Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 16, 2020
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 178,709 | $37.66M | 10.0% | $210.71 * | $22.65 | +48.7% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 746,193 | $28.24M | 7.5% | $37.84 | $36.34 | +3.5% | CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 420,699 | $25.25M | 6.7% | $60.02 | $60.01 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 1,323,433 | $24.62M | 6.6% | $18.60 | $19.19 | -4.0% | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES TR | 343,326 | $23.26M | 6.2% | $67.76 | $53.40 | +26.1% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 631,863 | $21.99M | 5.9% | $34.80 | $37.51 | -7.7% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 103,796 | $17.26M | 4.6% | $166.28 * | $37.23 | +10.1% | MID CAP ETF | 922908629 |
| ACWV | ISHARES INC | 138,444 | $12.32M | 3.3% | $88.97 | $87.50 | +0.1% | MIN VOL GBL ETF | 464286525 |
| UPS | UNITED PARCEL SERVICE INC | 81,373 | $9.315M | 2.5% | $114.47 * | $83.81 | +6.6% | CL B | 911312106 |
| T | AT&T INC | 271,896 | $8.282M | 2.2% | $30.46 * | $13.58 | +14.6% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 76,090 | $7.117M | 1.9% | $93.53 * | $71.32 | +13.7% | COM | 747525103 |
| MMM | 3M CO | 43,716 | $6.758M | 1.8% | $154.59 * | $105.95 | +0.6% | COM | 88579Y101 |
| IJR | ISHARES TR | 99,510 | $6.69M | 1.8% | $67.23 | $74.99 | -8.9% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 112,857 | $6.615M | 1.8% | $58.61 * | $30.36 | +75.7% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 40,472 | $6.485M | 1.7% | $160.23 * | $133.38 | +17.4% | TOTAL STK MKT | 922908769 |
| VLO | VALERO ENERGY CORP | 120,190 | $6.368M | 1.7% | $52.98 * | $55.89 | -15.3% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 19,534 | $6.242M | 1.7% | $319.55 * | $22.98 | +21.4% | COM | 11135F101 |
| SYY | SYSCO CORP | 114,606 | $6.087M | 1.6% | $53.11 * | $45.18 | +4.0% | COM | 871829107 |
| GRMN | GARMIN LTD | 61,838 | $6.071M | 1.6% | $98.18 * | $43.14 | +100.5% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,403 | $6.051M | 1.6% | $117.72 * | $101.54 | -10.1% | COM | 459200101 |
| ETN | EATON CORP PLC | 67,211 | $5.87M | 1.6% | $87.34 * | $62.25 | +27.7% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 102,075 | $5.653M | 1.5% | $55.38 * | $39.72 | +0.6% | COM | 92343V104 |
| PFE | PFIZER INC | 152,795 | $5.157M | 1.4% | $33.75 * | $24.60 | -3.1% | COM | 717081103 |
| AAPL | APPLE INC | 12,601 | $4.806M | 1.3% | $381.40 * | $33.82 | +161.6% | COM | 037833100 |
| TU | TELUS CORPORATION | 270,960 | $4.503M | 1.2% | $16.62 | $18.32 | -8.5% | COM | 87971M103 |
| MRK | MERCK & CO. INC | 54,753 | $4.266M | 1.1% | $77.91 * | $52.20 | +18.8% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 115,104 | $4.065M | 1.1% | $35.32 * | $39.47 | -26.3% | COM | 89832Q109 |
| USB | US BANCORP DEL | 76,420 | $2.714M | 0.7% | $35.51 * | $27.85 | +4.5% | COM NEW | 902973304 |
| MSFT | MICROSOFT CORP | 12,682 | $2.699M | 0.7% | $212.82 * | $47.78 | +306.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,635 | $2.414M | 0.6% | $316.18 * | $254.45 | +21.2% | TR UNIT | 78462F103 |
| HWC | HANCOCK WHITNEY CORPORATION | 124,872 | $2.368M | 0.6% | $18.96 * | $20.63 | +2.8% | COM | 410120109 |
| SCHD | SCHWAB STRATEGIC TR | 44,639 | $2.298M | 0.6% | $51.48 * | $12.87 | +34.0% | US DIVIDEND EQ | 808524797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,839 | $1.987M | 0.5% | $95.35 | $86.13 | +10.5% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 63,822 | $1.943M | 0.5% | $30.44 * | $16.05 | -7.3% | INTL EQTY ETF | 808524805 |
| CVS | CVS HEALTH CORP | 30,113 | $1.901M | 0.5% | $63.13 * | $53.47 | +1.7% | COM | 126650100 |
| — | FOCUS FINL PARTNERS INC | 51,770 | $1.812M | 0.5% | $35.00 | $35.05 | — | COM CL A | 34417P100 |
| XOM | EXXON MOBIL CORP | 39,916 | $1.722M | 0.5% | $43.14 * | $56.27 | -37.8% | COM | 30231G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 52,105 | $1.696M | 0.5% | $32.55 | $40.94 | -19.6% | S&P500 HDL VOL | 46138E362 |
| CVX | CHEVRON CORP NEW | 18,706 | $1.615M | 0.4% | $86.34 * | $74.24 | -5.6% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,513 | $1.52M | 0.4% | $59.58 * | $41.08 | +14.7% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 39,146 | $1.398M | 0.4% | $35.71 * | $22.21 | +24.7% | COM | 205887102 |
| — | INVESCO MUN OPPORTUNITY TR | 113,775 | $1.37M | 0.4% | $12.04 | $12.18 | — | COM | 46132C107 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 61,121 | $1.265M | 0.3% | $20.70 | $19.29 | — | COM | 56064K100 |
| WM | WASTE MGMT INC DEL | 11,610 | $1.197M | 0.3% | $103.10 * | $65.00 | +49.2% | COM | 94106L109 |
| AMZN | AMAZON COM INC | 386 | $1.189M | 0.3% | $3080.31 * | $83.87 | +64.5% | COM | 023135106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 81,816 | $1.161M | 0.3% | $14.19 | $13.33 | — | COM | 670657105 |
| JPM | JPMORGAN CHASE & CO | 12,373 | $1.154M | 0.3% | $93.27 * | $60.08 | +34.9% | COM | 46625H100 |
| WMT | WALMART INC | 9,203 | $1.145M | 0.3% | $124.42 * | $25.13 | +47.3% | COM | 931142103 |
| — | NUVEEN MUN VALUE FD INC | 95,903 | $994K | 0.3% | $10.36 | $9.75 | — | COM | 670928100 |
| UNH | UNITEDHEALTH GROUP INC | 3,310 | $988K | 0.3% | $298.49 * | $79.25 | +240.4% | COM | 91324P102 |
| AOR | ISHARES TR | 19,383 | $911K | 0.2% | $47.00 | $42.80 | +8.4% | GRWT ALLOCAT ETF | 464289867 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,693 | $869K | 0.2% | $15.06 | $15.20 | — | COM SH BEN INT | 67070X101 |
| MUB | ISHARES TR | 7,290 | $841K | 0.2% | $115.36 | $112.50 | +2.6% | NATIONAL MUN ETF | 464288414 |
| IVV | ISHARES TR | 2,554 | $810K | 0.2% | $317.15 * | $268.38 | +15.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,075 | $799K | 0.2% | $259.84 * | $189.98 | +30.3% | UNIT SER 1 | 46090E103 |
| LW | LAMB WESTON HLDGS INC | 12,922 | $799K | 0.2% | $61.83 * | $59.76 | -2.2% | COM | 513272104 |
| XLK | SELECT SECTOR SPDR TR | 7,407 | $798K | 0.2% | $107.74 * | $28.71 | +82.0% | TECHNOLOGY | 81369Y803 |
| TXN | TEXAS INSTRS INC | 6,055 | $783K | 0.2% | $129.31 * | $42.19 | +157.5% | COM | 882508104 |
| KMB | KIMBERLY CLARK CORP | 5,247 | $752K | 0.2% | $143.32 * | $86.79 | +33.7% | COM | 494368103 |
| FHN | FIRST HORIZON NATL CORP | 80,606 | $711K | 0.2% | $8.82 * | $7.35 | +10.7% | COM | 320517105 |
| ABBV | ABBVIE INC | 7,005 | $695K | 0.2% | $99.21 * | $47.19 | +66.9% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 13,082 | $690K | 0.2% | $52.74 * | $14.17 | +23.7% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,992 | $644K | 0.2% | $323.29 | $303.23 | +7.0% | UTSER1 S&PDCRP | 78467Y107 |
| — | WESTERN ASSET INTER MUNI FD | 74,064 | $642K | 0.2% | $8.67 | $10.18 | — | COM | 958435109 |
| AMGN | AMGEN INC | 2,304 | $580K | 0.2% | $251.74 * | $157.32 | +26.4% | COM | 031162100 |
| PEP | PEPSICO INC | 4,287 | $575K | 0.2% | $134.13 * | $70.07 | +59.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 380 | $568K | 0.2% | $1494.74 * | $56.25 | +24.7% | CAP STK CL C | 02079K107 |
| — | ROYAL DUTCH SHELL PLC | 18,209 | $563K | 0.2% | $30.92 | $59.89 | — | SPON ADR B | 780259107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,605 | $547K | 0.1% | $118.78 | $119.33 | -1.8% | DIV APP ETF | 921908844 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $534K | 0.1% | $40.00 * | $46.49 | -5.6% | COM | 75686R202 |
| — | INVESCO TR INVT GRADE MUNS | 42,358 | $521K | 0.1% | $12.30 | $13.58 | — | COM | 46131M106 |
| BAC | BK OF AMERICA CORP | 21,705 | $501K | 0.1% | $23.08 * | $17.55 | +18.4% | COM | 060505104 |
| DIS | DISNEY WALT CO | 4,188 | $489K | 0.1% | $116.76 * | $107.84 | +1.0% | COM DISNEY | 254687106 |
| VTR | VENTAS INC | 13,754 | $487K | 0.1% | $35.41 * | $42.72 | -29.2% | COM | 92276F100 |
| — | DWS MUN INCOME TR | 43,387 | $474K | 0.1% | $10.92 | $10.20 | — | COM | 233368109 |
| MA | MASTERCARD INCORPORATED | 1,537 | $461K | 0.1% | $299.93 * | $159.49 | +79.8% | CL A | 57636Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 18,950 | $456K | 0.1% | $24.06 | $21.49 | — | COM SHS BEN IN | 09257P105 |
| V | VISA INC | 2,309 | $450K | 0.1% | $194.89 * | $69.39 | +167.7% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 9,708 | $445K | 0.1% | $45.84 * | $36.66 | +7.4% | COM | 17275R102 |
| IVW | ISHARES TR | 2,038 | $439K | 0.1% | $215.41 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| — | IBERIABANK CORP | 9,887 | $426K | 0.1% | $43.09 | $70.64 | — | COM | 450828108 |
| HBCP | HOME BANCORP INC | 17,010 | $425K | 0.1% | $24.99 * | $26.29 | -12.1% | COM | 43689E107 |
| META | FACEBOOK INC | 1,716 | $418K | 0.1% | $243.59 * | $127.48 | +76.9% | CL A | 30303M102 |
| — | BLACKSTONE GSO STRATEGIC CR | 36,275 | $409K | 0.1% | $11.27 | $14.91 | — | COM SHS BEN IN | 09257R101 |
| BA | BOEING CO | 2,254 | $406K | 0.1% | $180.12 | $268.86 | -31.8% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 5,599 | $405K | 0.1% | $72.33 * | $56.21 | -5.0% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 7,805 | $403K | 0.1% | $51.63 * | $25.03 | +3.1% | SHT TM US TRES | 808524862 |
| NVO | NOVO-NORDISK A S | 6,000 | $395K | 0.1% | $65.83 | $48.80 | +34.2% | ADR | 670100205 |
| ITOT | ISHARES TR | 5,467 | $389K | 0.1% | $71.15 * | $65.71 | +5.7% | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 4,192 | $345K | 0.1% | $82.30 | $85.84 | -4.9% | IBOXX HI YD ETF | 464288513 |
| GLD | SPDR GOLD TR | 2,022 | $344K | 0.1% | $170.13 | $128.37 | +30.4% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,217 | $303K | 0.1% | $248.97 * | $165.26 | +32.8% | COM | 437076102 |
| SO | SOUTHERN CO | 5,600 | $297K | 0.1% | $53.04 * | $31.23 | +34.4% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,825 | $294K | 0.1% | $60.93 * | $54.61 | -0.8% | COM | 75513E101 |
| DAL | DELTA AIR LINES INC DEL | 10,845 | $293K | 0.1% | $27.02 | $41.24 | -33.8% | COM NEW | 247361702 |
| — | INVESCO ADVANTAGE MUN INCOME | 27,075 | $289K | 0.1% | $10.67 | $11.13 | — | SH BEN INT | 46132E103 |
| BOND | PIMCO ETF TR | 2,585 | $289K | 0.1% | $111.80 | $101.87 | +9.5% | ACTIVE BD ETF | 72201R775 |
| VNQ | VANGUARD INDEX FDS | 3,619 | $284K | 0.1% | $78.47 | $84.14 | -6.7% | REAL ESTATE ETF | 922908553 |
| OBK | ORIGIN BANCORP INC | 14,467 | $280K | 0.1% | $19.35 * | $36.86 | -40.3% | COM | 68621T102 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $264K | 0.1% | $143.48 * | $89.41 | +34.6% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 2,616 | $260K | 0.1% | $99.39 * | $87.57 | -0.9% | COM | 049560105 |
| MCD | MCDONALDS CORP | 1,355 | $252K | 0.1% | $185.98 * | $89.38 | +82.0% | COM | 580135101 |
| TGT | TARGET CORP | 2,116 | $249K | 0.1% | $117.67 * | $65.82 | +57.2% | COM | 87612E106 |
| IVE | ISHARES TR | 2,284 | $248K | 0.1% | $108.58 | $106.10 | +2.0% | S&P 500 VAL ETF | 464287408 |
| WEC | WEC ENERGY GROUP INC | 2,799 | $248K | 0.1% | $88.60 * | $37.74 | +94.0% | COM | 92939U106 |
| NVS | NOVARTIS AG | 2,745 | $242K | 0.1% | $88.16 | $74.28 | +17.6% | SPONSORED ADR | 66987V109 |
| FNDA | SCHWAB STRATEGIC TR | 7,701 | $241K | 0.1% | $31.29 * | $18.14 | -12.5% | SCHWAB FDT US SC | 808524763 |
| ALL | ALLSTATE CORP | 2,667 | $235K | 0.1% | $88.11 * | $81.37 | +4.3% | COM | 020002101 |
| LLY | LILLY ELI & CO | 1,305 | $221K | 0.1% | $169.35 * | $107.55 | +43.4% | COM | 532457108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 5,343 | $219K | 0.1% | $40.99 | $41.32 | +0.1% | S&P MIDCP LOW | 46138E198 |
| — | GLAXOSMITHKLINE PLC | 5,340 | $217K | 0.1% | $40.64 | $40.64 | — | SPONSORED ADR | 37733W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,890 | $212K | 0.1% | $43.35 * | $42.37 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 1,720 | $211K | 0.1% | $122.67 * | $90.50 | +15.2% | COM | 742718109 |
| IP | INTL PAPER CO | 6,030 | $206K | 0.1% | $34.16 * | $24.80 | +5.6% | COM | 460146103 |
| — | GLU MOBILE INC | 11,000 | $107K | 0.0% | $9.73 | $7.58 | — | COM | 379890106 |
| UA | UNDER ARMOUR INC | 12,124 | $105K | 0.0% | $8.66 * | $14.34 | -38.4% | CL C | 904311206 |
| — | TEMPLETON EMERGING MKTS INCO | 12,180 | $95,000 | 0.0% | $7.80 | $9.82 | — | COM | 880192109 |
| GEL | GENESIS ENERGY L P | 11,613 | $73,000 | 0.0% | $6.29 | $4.13 | — | UNIT LTD PARTN | 371927104 |
| — | ACTINIUM PHARMACEUTICALS INC | 14,000 | $5,000 | 0.0% | $0.36 | $0.21 | — | COM | 00507W107 |
| — | DENBURY RES INC | 11,500 | $3,000 | 0.0% | $0.26 | $2.12 | — | COM NEW | 247916208 |