Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 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 | 141,603 | $31.37M | 8.4% | $221.54 * | $22.65 | +67.5% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 738,586 | $29.27M | 7.8% | $39.63 | $36.34 | +9.5% | CORE DIV GRWTH | 46434V621 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 423,971 | $25.45M | 6.8% | $60.03 | $60.01 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| FPE | FIRST TR EXCH TRADED FD III | 1,308,562 | $25.14M | 6.7% | $19.21 | $19.19 | -0.1% | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 643,681 | $23.36M | 6.2% | $36.29 | $37.48 | -2.8% | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 319,991 | $23.29M | 6.2% | $72.77 | $53.40 | +35.1% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 100,449 | $17.99M | 4.8% | $179.11 * | $37.23 | +18.4% | MID CAP ETF | 922908629 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 426,526 | $12.7M | 3.4% | $29.77 | $29.73 | +0.7% | FT CBOE VEST US | 33740F680 |
| ACWV | ISHARES INC | 137,017 | $12.41M | 3.3% | $90.61 | $87.50 | +5.0% | MSCI GBL MIN VOL | 464286525 |
| QCOM | QUALCOMM INC | 65,139 | $8.075M | 2.2% | $123.97 * | $71.32 | +47.5% | COM | 747525103 |
| IJR | ISHARES TR | 103,061 | $7.579M | 2.0% | $73.54 * | $74.87 | -6.2% | CORE S&P SCP ETF | 464287804 |
| T | AT&T INC | 270,837 | $7.405M | 2.0% | $27.34 * | $13.58 | +10.6% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 44,783 | $7.145M | 1.9% | $159.55 * | $83.81 | +60.8% | CL B | 911312106 |
| ETN | EATON CORP PLC | 65,976 | $7.082M | 1.9% | $107.34 * | $62.25 | +50.0% | SHS | G29183103 |
| MMM | 3M CO | 42,985 | $7.004M | 1.9% | $162.94 * | $105.95 | +4.2% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 40,780 | $6.881M | 1.8% | $168.73 | $133.38 | +27.7% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 19,210 | $6.748M | 1.8% | $351.28 * | $22.98 | +41.4% | COM | 11135F101 |
| SYY | SYSCO CORP | 114,452 | $6.534M | 1.7% | $57.09 * | $45.18 | +19.3% | COM | 871829107 |
| VZ | VERIZON COMMUNICATIONS INC | 103,233 | $5.957M | 1.6% | $57.70 * | $39.75 | +9.7% | COM | 92343V104 |
| GRMN | GARMIN LTD | 52,642 | $5.785M | 1.5% | $109.89 * | $43.14 | +96.3% | SHS | H2906T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,889 | $5.746M | 1.5% | $112.91 * | $101.54 | -8.2% | COM | 459200101 |
| PFE | PFIZER INC | 152,518 | $5.526M | 1.5% | $36.23 * | $24.60 | +9.8% | COM | 717081103 |
| AAPL | APPLE INC | 49,345 | $5.367M | 1.4% | $108.76 * | $87.54 | +28.6% | COM | 037833100 |
| INTC | INTEL CORP | 114,194 | $5.077M | 1.4% | $44.46 * | $30.55 | +52.1% | COM | 458140100 |
| TU | TELUS CORPORATION | 272,358 | $4.641M | 1.2% | $17.04 * | $18.32 | -3.9% | COM | 87971M103 |
| MRK | MERCK & CO. INC | 54,318 | $4.167M | 1.1% | $76.71 * | $52.20 | +28.4% | COM | 58933Y105 |
| USB | US BANCORP DEL | 77,298 | $3.072M | 0.8% | $39.74 * | $27.86 | +2.9% | COM NEW | 902973304 |
| HWC | HANCOCK WHITNEY CORPORATION | 124,407 | $2.912M | 0.8% | $23.41 * | $20.63 | -8.8% | COM | 410120109 |
| MSFT | MICROSOFT CORP | 12,448 | $2.519M | 0.7% | $202.36 | $47.78 | +321.3% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 43,987 | $2.496M | 0.7% | $56.74 * | $12.87 | +43.2% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 7,477 | $2.469M | 0.7% | $330.21 | $254.45 | +31.6% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,265 | $2.316M | 0.6% | $95.45 | $87.55 | +9.4% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 64,752 | $1.989M | 0.5% | $30.72 * | $16.04 | -2.1% | INTL EQTY ETF | 808524805 |
| — | FOCUS FINL PARTNERS INC | 48,020 | $1.835M | 0.5% | $38.21 | $35.05 | — | COM CL A | 34417P100 |
| — | NUVEEN MUN VALUE FD INC | 157,298 | $1.708M | 0.5% | $10.86 | $10.18 | — | COM | 670928100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 45,685 | $1.526M | 0.4% | $33.40 | $40.94 | -19.4% | S&P500 HDL VOL | 46138E362 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,408 | $1.512M | 0.4% | $59.51 * | $41.08 | +18.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 25,893 | $1.504M | 0.4% | $58.09 * | $53.47 | -7.9% | COM | 126650100 |
| — | INVESCO MUN OPPORTUNITY TR | 116,275 | $1.429M | 0.4% | $12.29 | $12.18 | — | COM | 46132C107 |
| CAG | CONAGRA BRANDS INC | 39,146 | $1.394M | 0.4% | $35.61 * | $22.21 | +27.3% | COM | 205887102 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 65,121 | $1.366M | 0.4% | $20.98 | $19.40 | — | COM | 56064K100 |
| CVX | CHEVRON CORP NEW | 18,311 | $1.321M | 0.4% | $72.14 * | $74.24 | -22.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 38,470 | $1.308M | 0.3% | $34.00 * | $56.27 | -51.3% | COM | 30231G102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 81,816 | $1.171M | 0.3% | $14.31 | $13.33 | — | COM | 670657105 |
| AMZN | AMAZON COM INC | 384 | $1.154M | 0.3% | $3005.21 * | $83.87 | +87.7% | COM | 023135106 |
| FHN | FIRST HORIZON NATL CORP | 104,603 | $1.118M | 0.3% | $10.69 * | $7.43 | +5.3% | COM | 320517105 |
| WMT | WALMART INC | 7,466 | $1.048M | 0.3% | $140.37 * | $25.13 | +72.7% | COM | 931142103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 62,693 | $928K | 0.2% | $14.80 | $15.17 | — | COM SH BEN INT | 67070X101 |
| AOR | ISHARES TR | 19,383 | $927K | 0.2% | $47.83 | $42.80 | +13.2% | GRWT ALLOCAT ETF | 464289867 |
| JPM | JPMORGAN CHASE & CO | 9,235 | $926K | 0.2% | $100.27 * | $60.08 | +39.4% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,919 | $911K | 0.2% | $312.09 * | $79.25 | +261.3% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 12,922 | $849K | 0.2% | $65.70 * | $59.76 | +1.8% | COM | 513272104 |
| TXN | TEXAS INSTRS INC | 5,792 | $843K | 0.2% | $145.55 * | $42.19 | +191.6% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 12,728 | $728K | 0.2% | $57.20 * | $14.17 | +30.5% | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,994 | $704K | 0.2% | $353.06 * | $303.23 | +11.7% | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 2,535 | $684K | 0.2% | $269.82 * | $189.98 | +46.2% | UNIT SER 1 | 46090E103 |
| MUB | ISHARES TR | 5,875 | $676K | 0.2% | $115.06 | $112.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| KMB | KIMBERLY CLARK CORP | 4,969 | $668K | 0.2% | $134.43 * | $86.79 | +40.6% | COM | 494368103 |
| — | WESTERN ASSET INTER MUNI FD | 73,064 | $638K | 0.2% | $8.73 | $10.18 | — | COM | 958435109 |
| GLD | SPDR GOLD TR | 3,527 | $627K | 0.2% | $177.77 | $150.28 | +17.9% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 380 | $618K | 0.2% | $1626.32 * | $56.25 | +29.7% | CAP STK CL C | 02079K107 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $609K | 0.2% | $45.62 * | $46.49 | -7.5% | COM | 75686R202 |
| ABBV | ABBVIE INC | 6,776 | $598K | 0.2% | $88.25 * | $47.19 | +50.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,785 | $591K | 0.2% | $331.09 | $268.38 | +25.2% | CORE S&P500 ETF | 464287200 |
| VTR | VENTAS INC | 14,262 | $584K | 0.2% | $40.95 * | $42.37 | -17.3% | COM | 92276F100 |
| PEP | PEPSICO INC | 4,287 | $579K | 0.2% | $135.06 * | $70.07 | +68.3% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,413 | $563K | 0.2% | $127.58 | $119.33 | +7.8% | DIV APP ETF | 921908844 |
| BAC | BK OF AMERICA CORP | 21,855 | $526K | 0.1% | $24.07 * | $17.55 | +20.9% | COM | 060505104 |
| — | INVESCO TR INVT GRADE MUNS | 42,358 | $525K | 0.1% | $12.39 | $13.58 | — | COM | 46131M106 |
| AMGN | AMGEN INC | 2,304 | $507K | 0.1% | $220.05 | $157.32 | +37.1% | COM | 031162100 |
| — | BLACKROCK MUN TARGET TERM TR | 18,950 | $472K | 0.1% | $24.91 | $21.49 | — | COM SHS BEN IN | 09257P105 |
| XLK | SELECT SECTOR SPDR TR | 4,207 | $468K | 0.1% | $111.24 * | $28.71 | +103.2% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 3,868 | $465K | 0.1% | $120.22 | $107.84 | +12.4% | COM DISNEY | 254687106 |
| IVW | ISHARES TR | 8,152 | $460K | 0.1% | $56.43 * | $54.43 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| — | DWS MUN INCOME TR | 40,387 | $439K | 0.1% | $10.87 | $10.20 | — | COM | 233368109 |
| HBCP | HOME BANCORP INC | 16,693 | $438K | 0.1% | $26.24 * | $26.29 | -19.9% | COM | 43689E107 |
| META | FACEBOOK INC | 1,673 | $437K | 0.1% | $261.21 | $127.48 | +104.0% | CL A | 30303M102 |
| V | VISA INC | 2,309 | $427K | 0.1% | $184.93 * | $69.39 | +177.5% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 3,843 | $425K | 0.1% | $110.59 * | $65.00 | +60.2% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 1,391 | $403K | 0.1% | $289.72 * | $159.49 | +105.9% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 5,477 | $392K | 0.1% | $71.57 * | $56.21 | +3.3% | COM | 718172109 |
| NVO | NOVO-NORDISK A S | 6,000 | $390K | 0.1% | $65.00 * | $48.80 | +42.3% | ADR | 670100205 |
| — | BLACKSTONE GSO STRATEGIC CR | 32,475 | $384K | 0.1% | $11.82 | $14.91 | — | COM SHS BEN IN | 09257R101 |
| BA | BOEING CO | 2,504 | $372K | 0.1% | $148.56 * | $259.03 | -36.2% | COM | 097023105 |
| OBK | ORIGIN BANCORP INC | 15,667 | $360K | 0.1% | $22.98 * | $35.75 | -40.2% | COM | 68621T102 |
| CSCO | CISCO SYS INC | 10,008 | $359K | 0.1% | $35.87 * | $36.67 | -8.6% | COM | 17275R102 |
| SO | SOUTHERN CO | 5,600 | $330K | 0.1% | $58.93 * | $31.23 | +42.2% | COM | 842587107 |
| ITOT | ISHARES TR | 4,278 | $320K | 0.1% | $74.80 | $65.71 | +14.9% | CORE S&P TTL STK | 464287150 |
| TGT | TARGET CORP | 2,048 | $316K | 0.1% | $154.30 * | $65.82 | +107.3% | COM | 87612E106 |
| HD | HOME DEPOT INC | 1,111 | $301K | 0.1% | $270.93 * | $165.26 | +48.0% | COM | 437076102 |
| — | ROYAL DUTCH SHELL PLC | 11,770 | $295K | 0.1% | $25.06 | $59.89 | — | SPON ADR B | 780259107 |
| — | INVESCO ADVANTAGE MUN INCOME | 27,075 | $290K | 0.1% | $10.71 | $11.13 | — | SH BEN INT | 46132E103 |
| MCD | MCDONALDS CORP | 1,330 | $283K | 0.1% | $212.78 * | $89.38 | +117.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 2,035 | $282K | 0.1% | $138.57 * | $94.50 | +29.1% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 2,685 | $277K | 0.1% | $103.17 * | $37.74 | +115.9% | COM | 92939U106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,925 | $275K | 0.1% | $55.84 * | $54.59 | -6.7% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 5,350 | $275K | 0.1% | $51.40 * | $25.03 | +2.9% | SHT TM US TRES | 808524862 |
| GDX | VANECK VECTORS ETF TR | 7,050 | $272K | 0.1% | $38.58 | $40.76 | -3.9% | GOLD MINERS ETF | 92189F106 |
| VLO | VALERO ENERGY CORP | 6,705 | $268K | 0.1% | $39.97 * | $55.89 | -36.5% | COM | 91913Y100 |
| IP | INTERNATIONAL PAPER CO | 5,822 | $262K | 0.1% | $45.00 * | $24.80 | +23.4% | COM | 460146103 |
| IVE | ISHARES TR | 2,284 | $257K | 0.1% | $112.52 | $106.10 | +6.0% | S&P 500 VAL ETF | 464287408 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $255K | 0.1% | $138.59 * | $89.41 | +43.5% | COM | 478160104 |
| ATO | ATMOS ENERGY CORP | 2,616 | $250K | 0.1% | $95.57 * | $87.57 | -4.4% | COM | 049560105 |
| HYG | ISHARES TR | 2,921 | $245K | 0.1% | $83.88 | $85.84 | -2.3% | IBOXX HI YD ETF | 464288513 |
| NVS | NOVARTIS AG | 2,960 | $236K | 0.1% | $79.73 * | $75.18 | +15.7% | SPONSORED ADR | 66987V109 |
| VNQ | VANGUARD INDEX FDS | 2,866 | $225K | 0.1% | $78.51 | $84.14 | -6.2% | REAL ESTATE ETF | 922908553 |
| BOND | PIMCO ETF TR | 1,966 | $219K | 0.1% | $111.39 | $101.87 | +10.4% | ACTIVE BD ETF | 72201R775 |
| AOM | ISHARES TR | 5,233 | $213K | 0.1% | $40.70 | $40.99 | +0.1% | MODERT ALLOC ETF | 464289875 |
| BABA | ALIBABA GROUP HLDG LTD | 675 | $210K | 0.1% | $311.11 * | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 511 | $205K | 0.1% | $401.17 * | $118.07 | +21.1% | COM | 88160R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,605 | $204K | 0.1% | $44.30 * | $42.37 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $202K | 0.1% | $63.92 | $62.79 | +0.7% | COM SHS | 33734K109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $174K | 0.0% | $15.13 | $15.13 | — | UNIT | 85207H104 |
| UA | UNDER ARMOUR INC | 12,014 | $154K | 0.0% | $12.82 * | $14.34 | -31.4% | CL C | 904311206 |
| ET | ENERGY TRANSFER LP | 20,000 | $103K | 0.0% | $5.15 | $5.15 | — | COM UT LTD PTN | 29273V100 |
| VKTX | VIKING THERAPEUTICS INC | 14,879 | $83,000 | 0.0% | $5.58 * | $6.89 | -15.5% | COM | 92686J106 |
| — | TEMPLETON EMERGING MKTS INCO | 10,950 | $79,000 | 0.0% | $7.21 | $9.82 | — | COM | 880192109 |
| — | GLU MOBILE INC | 10,000 | $71,000 | 0.0% | $7.10 | $7.58 | — | COM | 379890106 |
| GEL | GENESIS ENERGY L P | 11,613 | $50,000 | 0.0% | $4.31 | $4.13 | — | UNIT LTD PARTN | 371927104 |