Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 11, 2021
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 143,043 | $32.56M | 8.9% | $227.61 * | $22.83 | +85.0% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 742,354 | $29.54M | 8.1% | $39.79 * | $36.34 | +23.3% | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 1,324,125 | $25.38M | 6.9% | $19.17 * | $19.20 | +5.2% | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 418,789 | $25.14M | 6.9% | $60.02 | $60.01 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| NOBL | PROSHARES TR | 324,279 | $23.4M | 6.4% | $72.15 * | $53.71 | +48.7% | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 639,940 | $23.33M | 6.4% | $36.45 * | $37.48 | +2.7% | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 101,581 | $17.91M | 4.9% | $176.26 * | $37.35 | +38.4% | MID CAP ETF | 922908629 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 427,972 | $12.81M | 3.5% | $29.94 * | $29.73 | +4.7% | FT CBOE VEST US | 33740F680 |
| ACWV | ISHARES INC | 139,239 | $12.8M | 3.5% | $91.91 * | $87.61 | +10.6% | MSCI GBL MIN VOL | 464286525 |
| QCOM | QUALCOMM INC | 63,970 | $7.528M | 2.1% | $117.68 * | $71.32 | +91.8% | COM | 747525103 |
| T | ATT INC | 257,052 | $7.329M | 2.0% | $28.51 * | $13.58 | +14.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 43,821 | $7.302M | 2.0% | $166.63 * | $83.81 | +63.5% | CL B | 911312106 |
| IJR | ISHARES TR | 102,231 | $7.18M | 2.0% | $70.23 * | $74.87 | +22.7% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 114,087 | $7.098M | 1.9% | $62.22 * | $45.18 | +43.5% | COM | 871829107 |
| AVGO | BROADCOM INC | 19,325 | $7.04M | 1.9% | $364.29 * | $22.98 | +71.4% | COM | 11135F101 |
| MMM | 3M CO | 43,065 | $6.898M | 1.9% | $160.18 * | $105.95 | +14.7% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 40,100 | $6.829M | 1.9% | $170.30 * | $133.38 | +45.9% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 65,562 | $6.689M | 1.8% | $102.03 * | $62.25 | +77.8% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 97,835 | $5.82M | 1.6% | $59.49 * | $39.75 | +9.5% | COM | 92343V104 |
| INTC | INTEL CORP | 109,753 | $5.683M | 1.5% | $51.78 * | $30.55 | +47.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,922 | $5.587M | 1.5% | $121.66 * | $101.54 | -3.6% | COM | 459200101 |
| PFE | PFIZER INC | 148,414 | $5.447M | 1.5% | $36.70 * | $24.60 | +17.2% | COM | 717081103 |
| AAPL | APPLE INC | 45,394 | $5.257M | 1.4% | $115.81 * | $87.54 | +47.5% | COM | 037833100 |
| GRMN | GARMIN LTD | 53,320 | $5.058M | 1.4% | $94.86 * | $43.85 | +144.9% | SHS | H2906T109 |
| TU | TELUS CORPORATION | 273,338 | $4.813M | 1.3% | $17.61 * | $18.32 | +8.1% | COM | 87971M103 |
| MRK | MERCK CO. INC | 50,063 | $4.153M | 1.1% | $82.96 * | $52.20 | +27.6% | COM | 58933Y105 |
| USB | US BANCORP DEL | 76,878 | $2.756M | 0.8% | $35.85 * | $27.86 | +35.0% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 61,209 | $2.652M | 0.7% | $43.33 * | $42.25 | +11.6% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 44,587 | $2.466M | 0.7% | $55.31 * | $12.97 | +64.8% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 11,626 | $2.445M | 0.7% | $210.30 | $47.78 | +346.7% | COM | 594918104 |
| SPY | SPDR SP 500 ETF TR | 7,202 | $2.412M | 0.7% | $334.91 * | $254.45 | +46.9% | TR UNIT | 78462F103 |
| HWC | HANCOCK WHITNEY CORPORATION | 125,537 | $2.361M | 0.6% | $18.81 * | $20.63 | +64.9% | COM | 410120109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,776 | $2.278M | 0.6% | $95.81 | $87.55 | +11.0% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 64,215 | $2.016M | 0.5% | $31.39 * | $16.04 | +12.2% | INTL EQTY ETF | 808524805 |
| — | FOCUS FINL PARTNERS INC | 48,520 | $1.591M | 0.4% | $32.79 | $35.03 | — | COM CL A | 34417P100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 47,614 | $1.571M | 0.4% | $32.99 * | $40.73 | -7.7% | S&P500 HDL VOL | 46138E362 |
| CAG | CONAGRA BRANDS INC | 38,350 | $1.369M | 0.4% | $35.70 * | $22.21 | +30.3% | COM | 205887102 |
| — | INVESCO MUN OPPORTUNITY TR | 105,025 | $1.283M | 0.3% | $12.22 | $12.18 | — | COM | 46132C107 |
| CVS | CVS HEALTH CORP | 21,401 | $1.25M | 0.3% | $58.41 | $53.47 | +8.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 371 | $1.168M | 0.3% | $3148.25 * | $83.87 | +94.2% | COM | 023135106 |
| — | NUVEEN MUN VALUE FD INC | 107,798 | $1.149M | 0.3% | $10.66 | $10.18 | — | COM | 670928100 |
| CVX | CHEVRON CORP NEW | 15,720 | $1.132M | 0.3% | $72.01 * | $74.24 | -8.0% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,764 | $1.131M | 0.3% | $60.27 * | $41.08 | +23.8% | COM | 110122108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 53,750 | $1.113M | 0.3% | $20.71 | $19.40 | — | COM | 56064K100 |
| JPM | JPMORGAN CHASE CO | 10,473 | $1.008M | 0.3% | $96.25 * | $64.58 | +72.8% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 69,366 | $995K | 0.3% | $14.34 | $13.33 | — | COM | 670657105 |
| UNH | UNITEDHEALTH GROUP INC | 3,095 | $965K | 0.3% | $311.79 * | $92.27 | +250.3% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 12,876 | $853K | 0.2% | $66.25 * | $59.76 | +21.3% | COM | 513272104 |
| MUB | ISHARES TR | 7,290 | $845K | 0.2% | $115.91 | $113.21 | +3.5% | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 5,906 | $843K | 0.2% | $142.74 | $43.97 | +223.8% | COM | 882508104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,097 | $839K | 0.2% | $14.69 | $15.17 | — | COM SH BEN INT | 67070X101 |
| WMT | WALMART INC | 5,942 | $831K | 0.2% | $139.85 * | $25.13 | +78.6% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,755 | $765K | 0.2% | $277.68 * | $198.25 | +58.3% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 13,282 | $737K | 0.2% | $55.49 * | $14.45 | +57.2% | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY CLARK CORP | 4,809 | $710K | 0.2% | $147.64 * | $86.79 | +29.4% | COM | 494368103 |
| IVV | ISHARES TR | 1,974 | $663K | 0.2% | $335.87 * | $276.77 | +35.6% | CORE S&P500 ETF | 464287200 |
| — | WESTERN ASSET INTER MUNI FD | 72,564 | $657K | 0.2% | $9.05 | $10.18 | — | COM | 958435109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,905 | $631K | 0.2% | $128.64 * | $120.95 | +16.7% | DIV APP ETF | 921908844 |
| FHN | FIRST HORIZON NATL CORP | 61,510 | $580K | 0.2% | $9.43 * | $7.43 | +44.2% | COM | 320517105 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $574K | 0.2% | $43.00 * | $46.49 | +6.6% | COM | 75686R202 |
| GOOG | ALPHABET INC | 377 | $554K | 0.2% | $1469.50 * | $56.25 | +54.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,947 | $547K | 0.1% | $138.59 * | $70.07 | +81.4% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,116 | $536K | 0.1% | $87.64 | $47.19 | +86.9% | COM | 00287Y109 |
| VTR | VENTAS INC | 12,561 | $527K | 0.1% | $41.96 | $42.37 | -2.5% | COM | 92276F100 |
| — | INVESCO TR INVT GRADE MUNS | 42,358 | $526K | 0.1% | $12.42 | $13.58 | — | COM | 46131M106 |
| MA | MASTERCARD INCORPORATED | 1,490 | $504K | 0.1% | $338.26 * | $170.38 | +103.6% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 4,080 | $476K | 0.1% | $116.67 * | $28.71 | +126.4% | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK MUN TARGET TERM TR | 18,950 | $474K | 0.1% | $25.01 | $21.49 | — | COM SHS BEN IN | 09257P105 |
| GLD | SPDR GOLD TR | 2,647 | $469K | 0.1% | $177.18 | $150.28 | +18.7% | GOLD SHS | 78463V107 |
| V | VISA INC | 2,309 | $462K | 0.1% | $200.09 * | $69.39 | +204.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,599 | $420K | 0.1% | $75.01 * | $56.30 | +15.5% | COM | 718172109 |
| BA | BOEING CO | 2,484 | $411K | 0.1% | $165.46 * | $259.03 | -17.4% | COM | 097023105 |
| AOR | ISHARES TR | 8,480 | $411K | 0.1% | $48.47 * | $42.80 | +22.0% | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKSTONE GSO STRATEGIC CR | 33,575 | $410K | 0.1% | $12.21 | $14.83 | — | COM SHS BEN IN | 09257R101 |
| DIS | DISNEY WALT CO | 3,223 | $400K | 0.1% | $124.11 * | $107.84 | +64.1% | COM | 254687106 |
| GDX | VANECK VECTORS ETF TR | 10,050 | $394K | 0.1% | $39.20 * | $39.74 | -9.4% | GOLD MINERS ETF | 92189F106 |
| HBCP | HOME BANCORP INC | 16,092 | $389K | 0.1% | $24.17 | $26.29 | -6.4% | COM | 43689E107 |
| WM | WASTE MGMT INC DEL | 3,375 | $382K | 0.1% | $113.19 * | $65.00 | +67.7% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 15,115 | $364K | 0.1% | $24.08 * | $17.55 | +53.1% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,338 | $355K | 0.1% | $34.34 | $56.27 | -40.1% | COM | 30231G102 |
| ITOT | ISHARES TR | 4,217 | $318K | 0.1% | $75.41 * | $65.71 | +31.2% | CORE S&P TTL STK | 464287150 |
| — | INVESCO ADVANTAGE MUN INCOME | 27,075 | $293K | 0.1% | $10.82 | $11.13 | — | SH BEN INT | 46132E103 |
| — | DWS MUN INCOME TR | 26,187 | $290K | 0.1% | $11.07 | $10.20 | — | COM | 233368109 |
| HYG | ISHARES TR | 3,453 | $290K | 0.1% | $83.98 * | $85.81 | +1.7% | IBOXX HI YD ETF | 464288513 |
| SCHO | SCHWAB STRATEGIC TR | 5,601 | $288K | 0.1% | $51.42 * | $25.06 | +2.5% | SHT TM US TRES | 808524862 |
| SO | SOUTHERN CO | 5,300 | $287K | 0.1% | $54.15 * | $31.23 | +62.8% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,280 | $281K | 0.1% | $219.53 * | $89.38 | +114.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,625 | $266K | 0.1% | $57.51 * | $54.59 | +16.8% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 2,575 | $250K | 0.1% | $97.09 * | $37.74 | +106.3% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 2,616 | $250K | 0.1% | $95.57 * | $87.57 | -3.9% | COM | 049560105 |
| BOND | PIMCO ETF TR | 2,171 | $244K | 0.1% | $112.39 | $102.85 | +10.0% | ACTIVE BD ETF | 72201R775 |
| VNQ | VANGUARD INDEX FDS | 2,881 | $227K | 0.1% | $78.79 * | $84.14 | +0.9% | REAL ESTATE ETF | 922908553 |
| AOM | ISHARES TR | 5,233 | $215K | 0.1% | $41.09 * | $40.99 | +5.4% | MODERT ALLOC ETF | 464289875 |
| META | FACEBOOK INC | 803 | $210K | 0.1% | $261.52 * | $127.48 | +112.8% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 743 | $206K | 0.1% | $277.25 * | $165.26 | +42.3% | COM | 437076102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $200K | 0.1% | $63.29 * | $62.79 | +16.9% | COM SHS | 33734K109 |
| UA | UNDER ARMOUR INC | 12,708 | $125K | 0.0% | $9.84 * | $14.29 | +4.1% | CL C | 904311206 |
| ET | ENERGY TRANSFER LP | 20,000 | $108K | 0.0% | $5.40 | $5.15 | — | COM UT LTD PTN | 29273V100 |
| VKTX | VIKING THERAPEUTICS INC | 14,679 | $85,000 | 0.0% | $5.79 * | $6.89 | -18.2% | COM | 92686J106 |
| — | GLU MOBILE INC | 10,000 | $77,000 | 0.0% | $7.70 | $7.58 | — | COM | 379890106 |
| GEL | GENESIS ENERGY L P | 11,613 | $52,000 | 0.0% | $4.48 | $4.13 | — | UNIT LTD PARTN | 371927104 |