Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NOBL | PROSHARES TR | 489,802 | $28.99M | 9.1% | $53.76 | — | S&P 500 DV ARIST | 74348A467 |
| VUG | VANGUARD INDEX FDS | 175,204 | $28.3M | 8.9% | $131.33 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 414,746 | $24.53M | 7.7% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| DGRO | ISHARES TR | 699,391 | $23.54M | 7.4% | $35.67 | — | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 1,253,547 | $20.8M | 6.5% | $18.60 | — | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 598,373 | $18.51M | 5.8% | $36.18 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 91,696 | $12.29M | 3.9% | $148.00 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 267,312 | $7.87M | 2.5% | $13.54 | +34.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 81,233 | $7.772M | 2.4% | $83.81 | -2.3% | CL B | 911312106 |
| INTC | INTEL CORP | 113,153 | $6.612M | 2.1% | $30.36 | +72.4% | COM | 458140100 |
| MMM | 3M CO | 43,524 | $6.124M | 1.9% | $105.95 | 0.0% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,827 | $5.717M | 1.8% | $39.71 | +3.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 49,576 | $5.692M | 1.8% | $101.92 | -3.6% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 41,771 | $5.514M | 1.7% | $133.34 | — | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 118,982 | $5.485M | 1.7% | $55.97 | +2.2% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 74,037 | $5.253M | 1.7% | $71.33 | +0.8% | COM | 747525103 |
| PFE | PFIZER INC | 150,287 | $5.195M | 1.6% | $24.58 | +5.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 66,328 | $5.134M | 1.6% | $62.09 | +33.1% | SHS | G29183103 |
| AVGO | BROADCOM INC | 19,148 | $4.834M | 1.5% | $22.95 | +5.8% | COM | 11135F101 |
| GRMN | GARMIN LTD | 61,117 | $4.611M | 1.5% | $42.76 | +85.3% | SHS | H2906T109 |
| IJR | ISHARES TR | 81,289 | $4.483M | 1.4% | $75.70 | — | CORE S&P SCP ETF | 464287804 |
| TU | TELUS CORPORATION | 269,107 | $4.419M | 1.4% | $18.32 | +1.1% | COM | 87971M103 |
| MRK | MERCK & CO. INC | 52,262 | $4.197M | 1.3% | $51.69 | +25.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 12,763 | $3.35M | 1.1% | $33.82 | +110.2% | COM | 037833100 |
| TFC | TRUIST FINL CORP | 102,643 | $3.056M | 1.0% | $40.89 | -12.0% | COM | 89832Q109 |
| ACWV | ISHARES INC | 34,428 | $2.837M | 0.9% | $92.25 | — | MIN VOL GBL ETF | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 44,639 | $2.088M | 0.7% | $38.65 | — | US DIVIDEND EQ | 808524797 |
| CVS | CVS HEALTH CORP | 36,899 | $2.074M | 0.7% | $53.47 | +3.4% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 12,425 | $2.053M | 0.6% | $45.19 | +246.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,524 | $1.993M | 0.6% | $245.66 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 44,342 | $1.795M | 0.6% | $56.27 | -25.2% | COM | 30231G102 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 57,108 | $1.786M | 0.6% | $39.66 | — | S&P500 HDL VOL | 46138E362 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,699 | $1.777M | 0.6% | $41.08 | +18.2% | COM | 110122108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,650 | $1.712M | 0.5% | $85.47 | — | INT-TERM CORP | 92206C870 |
| CDC | VICTORY PORTFOLIOS II | 39,619 | $1.706M | 0.5% | $45.56 | — | VCSHS US EQ INCM | 92647N824 |
| CVX | CHEVRON CORP NEW | 20,190 | $1.623M | 0.5% | $74.24 | +2.4% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 61,122 | $1.586M | 0.5% | $30.22 | — | INTL EQTY ETF | 808524805 |
| AOR | ISHARES TR | 35,537 | $1.486M | 0.5% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| WMT | WALMART INC | 9,848 | $1.242M | 0.4% | $25.13 | +40.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 13,753 | $1.23M | 0.4% | $60.08 | +72.5% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 39,146 | $1.225M | 0.4% | $22.21 | +6.0% | COM | 205887102 |
| ITOT | ISHARES TR | 20,298 | $1.189M | 0.4% | $66.92 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO MUN OPPORTUNITY TR | 106,575 | $1.18M | 0.4% | $12.19 | — | COM | 46132C107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 63,471 | $1.169M | 0.4% | $19.29 | — | COM | 56064K100 |
| — | ISHARES GOLD TRUST | 71,117 | $1.134M | 0.4% | $13.71 | — | ISHARES | 464285105 |
| WM | WASTE MGMT INC DEL | 11,990 | $1.095M | 0.3% | $65.00 | +60.3% | COM | 94106L109 |
| — | FOCUS FINL PARTNERS INC | 55,518 | $1.08M | 0.3% | $35.05 | — | COM CL A | 34417P100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 78,616 | $1.017M | 0.3% | $13.29 | — | COM | 670657105 |
| — | IBERIABANK CORP | 27,174 | $958K | 0.3% | $70.64 | — | COM | 450828108 |
| UNH | UNITEDHEALTH GROUP INC | 3,355 | $833K | 0.3% | $79.25 | +215.1% | COM | 91324P102 |
| MUB | ISHARES TR | 7,239 | $805K | 0.3% | $111.13 | — | NATIONAL MUN ETF | 464288414 |
| AMZN | AMAZON COM INC | 390 | $779K | 0.2% | $83.87 | +15.4% | COM | 023135106 |
| — | ROYAL DUTCH SHELL PLC | 21,194 | $757K | 0.2% | $59.89 | — | SPON ADR B | 780259107 |
| XLK | SELECT SECTOR SPDR TR | 9,010 | $754K | 0.2% | $57.92 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 5,554 | $740K | 0.2% | $86.79 | +29.2% | COM | 494368103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 55,048 | $727K | 0.2% | $15.21 | — | COM SH BEN INT | 67070X101 |
| QQQ | INVESCO QQQ TR | 3,683 | $724K | 0.2% | $179.44 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,707 | $720K | 0.2% | $259.41 | — | CORE S&P500 ETF | 464287200 |
| — | NUVEEN MUN VALUE FD INC | 72,831 | $690K | 0.2% | $9.56 | — | COM | 670928100 |
| — | WESTERN ASSET INTER MUNI FD | 84,164 | $683K | 0.2% | $10.18 | — | COM | 958435109 |
| LW | LAMB WESTON HLDGS INC | 12,922 | $670K | 0.2% | $59.76 | +25.2% | COM | 513272104 |
| TXN | TEXAS INSTRS INC | 6,055 | $660K | 0.2% | $42.19 | +140.9% | COM | 882508104 |
| ALL | ALLSTATE CORP | 6,129 | $573K | 0.2% | $81.37 | +15.8% | COM | 020002101 |
| PEP | PEPSICO INC | 4,333 | $568K | 0.2% | $70.07 | +60.9% | COM | 713448108 |
| SCHM | SCHWAB STRATEGIC TR | 13,082 | $552K | 0.2% | $42.20 | — | US MID-CAP ETF | 808524508 |
| — | DWS MUN INCOME TR | 53,187 | $540K | 0.2% | $10.20 | — | COM | 233368109 |
| GLD | SPDR GOLD TRUST | 3,399 | $533K | 0.2% | $132.85 | — | GOLD SHS | 78463V107 |
| BAC | BK OF AMERICA CORP | 24,649 | $527K | 0.2% | $17.55 | +47.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,902 | $525K | 0.2% | $107.10 | — | DIV APP ETF | 921908844 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $519K | 0.2% | $46.49 | +7.8% | COM | 75686R202 |
| ABBV | ABBVIE INC | 6,749 | $511K | 0.2% | $46.30 | +45.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,304 | $487K | 0.2% | $157.32 | +15.8% | COM | 031162100 |
| — | INVESCO TR INVT GRADE MUNS | 42,358 | $481K | 0.2% | $13.58 | — | COM | 46131M106 |
| GOOG | ALPHABET INC | 380 | $451K | 0.1% | $56.25 | +19.7% | CAP STK CL C | 02079K107 |
| HBCP | HOME BANCORP INC | 17,010 | $442K | 0.1% | $26.29 | +6.8% | COM | 43689E107 |
| MCD | MCDONALDS CORP | 2,406 | $426K | 0.1% | $89.38 | +92.3% | COM | 580135101 |
| DIS | DISNEY WALT CO | 4,254 | $424K | 0.1% | $107.84 | +14.5% | COM DISNEY | 254687106 |
| — | BLACKROCK MUN TARGET TERM TR | 18,950 | $423K | 0.1% | $21.49 | — | COM SHS BEN IN | 09257P105 |
| PM | PHILIP MORRIS INTL INC | 5,529 | $418K | 0.1% | $56.22 | +8.0% | COM | 718172109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,367 | $412K | 0.1% | $94.34 | — | FTSE RAFI 1000 | 46137V613 |
| MA | MASTERCARD INC | 1,537 | $409K | 0.1% | $159.49 | +80.5% | CL A | 57636Q104 |
| — | BLACKSTONE GSO STRATEGIC CR | 40,825 | $407K | 0.1% | $14.91 | — | COM SHS BEN IN | 09257R101 |
| CSCO | CISCO SYS INC | 9,643 | $400K | 0.1% | $36.66 | +0.0% | COM | 17275R102 |
| V | VISA INC | 2,275 | $385K | 0.1% | $67.81 | +166.5% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 6,000 | $364K | 0.1% | $42.16 | — | ADR | 670100205 |
| VTR | VENTAS INC | 13,784 | $360K | 0.1% | $42.72 | -7.7% | COM | 92276F100 |
| ET | ENERGY TRANSFER LP | 65,000 | $360K | 0.1% | $5.54 | — | COM UT LTD PTN | 29273V100 |
| SCHO | SCHWAB STRATEGIC TR | 6,657 | $344K | 0.1% | $50.02 | — | SHT TM US TRES | 808524862 |
| BA | BOEING CO | 2,179 | $324K | 0.1% | $272.82 | 0.0% | COM | 097023105 |
| HYG | ISHARES TR | 4,181 | $315K | 0.1% | $81.90 | — | IBOXX HI YD ETF | 464288513 |
| SO | SOUTHERN CO | 5,600 | $310K | 0.1% | $31.23 | +61.6% | COM | 842587107 |
| OBK | ORIGIN BANCORP INC | 14,467 | $290K | 0.1% | $36.86 | -15.2% | COM | 68621T102 |
| META | FACEBOOK INC | 1,745 | $289K | 0.1% | $127.48 | +52.5% | CL A | 30303M102 |
| BOND | PIMCO ETF TR | 2,585 | $277K | 0.1% | $102.79 | — | ACTIVE BD ETF | 72201R775 |
| TGT | TARGET CORP | 2,805 | $274K | 0.1% | $65.82 | +44.3% | COM | 87612E106 |
| — | INVESCO ADVANTAGE MUN INCOME | 27,534 | $270K | 0.1% | $11.13 | — | SH BEN INT | 46132E103 |
| — | PROSHARES TR | 10,000 | $267K | 0.1% | $26.70 | — | SHORT S&P 500 NE | 74347B425 |
| GDX | VANECK VECTORS ETF TR | 10,045 | $265K | 0.1% | $22.07 | — | GOLD MINERS ETF | 92189F106 |
| — | UNITED TECHNOLOGIES CORP | 4,575 | $263K | 0.1% | $102.54 | — | COM | 913017109 |
| VNQ | VANGUARD INDEX FDS | 3,788 | $263K | 0.1% | $78.29 | — | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 2,799 | $255K | 0.1% | $37.74 | +110.6% | COM | 92939U106 |
| AOM | ISHARES TR | 6,800 | $250K | 0.1% | $34.08 | — | MODERT ALLOC ETF | 464289875 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,215 | $247K | 0.1% | $42.83 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 1,704 | $238K | 0.1% | $86.63 | +38.7% | COM | 478160104 |
| USMV | ISHARES TR | 4,252 | $237K | 0.1% | $61.73 | — | MSCI MIN VOL ETF | 46429B697 |
| ONEV | SPDR SER TR | 3,762 | $237K | 0.1% | $80.85 | — | RUSSELL LOW VOL | 78468R754 |
| NVS | NOVARTIS A G | 2,745 | $235K | 0.1% | $83.39 | — | SPONSORED ADR | 66987V109 |
| HD | HOME DEPOT INC | 1,197 | $229K | 0.1% | $164.69 | +15.4% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 10,103 | $225K | 0.1% | $42.45 | +13.1% | COM NEW | 247361702 |
| PG | PROCTER & GAMBLE CO | 1,837 | $216K | 0.1% | $90.50 | +14.7% | COM | 742718109 |
| FNDA | SCHWAB STRATEGIC TR | 8,386 | $215K | 0.1% | $33.76 | — | SCHWAB FDT US SC | 808524763 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 10,300 | $210K | 0.1% | $23.12 | — | SR LN ETF | 46138G508 |
| LLY | LILLY ELI & CO | 1,450 | $205K | 0.1% | $107.55 | +19.2% | COM | 532457108 |
| — | ALPS ETF TR | 30,430 | $109K | 0.0% | $11.63 | — | ALERIAN MLP | 00162Q866 |
| UA | UNDER ARMOUR INC | 12,124 | $97,000 | 0.0% | $14.34 | 0.0% | CL C | 904311206 |
| — | TEMPLETON EMERGING MKTS INCO | 12,180 | $93,000 | 0.0% | $9.82 | — | COM | 880192109 |
| — | GLU MOBILE INC | 12,498 | $75,000 | 0.0% | $7.58 | — | COM | 379890106 |
| GEL | GENESIS ENERGY L P | 11,613 | $48,000 | 0.0% | $4.13 | — | UNIT LTD PARTN | 371927104 |
| — | ACTINIUM PHARMACEUTICALS INC | 14,000 | $3,000 | 0.0% | $0.21 | — | COM | 00507W107 |
| — | DENBURY RES INC | 11,500 | $2,000 | 0.0% | $2.12 | — | COM NEW | 247916208 |