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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 143,043 | $32.56M | 8.9% | $133.84 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 742,354 | $29.54M | 8.1% | $35.81 | — | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 1,324,125 | $25.38M | 6.9% | $18.61 | — | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 418,789 | $25.14M | 6.9% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| NOBL | PROSHARES TR | 324,279 | $23.4M | 6.4% | $54.00 | — | S&P 500 DV ARIST | 74348A467 |
| PFF | ISHARES TR | 639,940 | $23.33M | 6.4% | $36.11 | — | PFD AND INCM SEC | 464288687 |
| VO | VANGUARD INDEX FDS | 101,581 | $17.91M | 4.9% | $150.42 | — | MID CAP ETF | 922908629 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 427,972 | $12.81M | 3.5% | $29.77 | — | FT CBOE VEST US | 33740F680 |
| ACWV | ISHARES INC | 139,239 | $12.8M | 3.5% | $89.82 | — | MSCI GBL MIN VOL | 464286525 |
| QCOM | QUALCOMM INC | 63,970 | $7.528M | 2.1% | $71.32 | +74.9% | COM | 747525103 |
| T | ATT INC | 257,052 | $7.329M | 2.0% | $13.58 | +13.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 43,821 | $7.302M | 2.0% | $83.81 | +63.4% | CL B | 911312106 |
| IJR | ISHARES TR | 102,231 | $7.18M | 2.0% | $74.13 | — | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 114,087 | $7.098M | 1.9% | $45.18 | +32.8% | COM | 871829107 |
| AVGO | BROADCOM INC | 19,325 | $7.04M | 1.9% | $22.98 | +51.5% | COM | 11135F101 |
| MMM | 3M CO | 43,065 | $6.898M | 1.9% | $105.95 | +10.9% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 40,100 | $6.829M | 1.9% | $133.34 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 65,562 | $6.689M | 1.8% | $62.25 | +66.9% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 97,835 | $5.82M | 1.6% | $39.75 | +10.6% | COM | 92343V104 |
| INTC | INTEL CORP | 109,753 | $5.683M | 1.5% | $30.55 | +44.1% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,922 | $5.587M | 1.5% | $101.54 | -8.0% | COM | 459200101 |
| PFE | PFIZER INC | 148,414 | $5.447M | 1.5% | $24.60 | +16.4% | COM | 717081103 |
| AAPL | APPLE INC | 45,394 | $5.257M | 1.4% | $87.54 | +33.7% | COM | 037833100 |
| GRMN | GARMIN LTD | 53,320 | $5.058M | 1.4% | $43.85 | +125.7% | SHS | H2906T109 |
| TU | TELUS CORPORATION | 273,338 | $4.813M | 1.3% | $18.32 | +2.7% | COM | 87971M103 |
| MRK | MERCK CO. INC | 50,063 | $4.153M | 1.1% | $52.20 | +24.2% | COM | 58933Y105 |
| USB | US BANCORP DEL | 76,878 | $2.756M | 0.8% | $27.86 | +21.5% | COM NEW | 902973304 |
| VLO | VALERO ENERGY CORP | 61,209 | $2.652M | 0.7% | $42.25 | -4.0% | COM | 91913Y100 |
| SCHD | SCHWAB STRATEGIC TR | 44,587 | $2.466M | 0.7% | $38.87 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 11,626 | $2.445M | 0.7% | $47.78 | +331.2% | COM | 594918104 |
| SPY | SPDR SP 500 ETF TR | 7,202 | $2.412M | 0.7% | $246.68 | — | TR UNIT | 78462F103 |
| HWC | HANCOCK WHITNEY CORPORATION | 125,537 | $2.361M | 0.6% | $20.63 | +30.6% | COM | 410120109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,776 | $2.278M | 0.6% | $87.36 | — | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 64,215 | $2.016M | 0.5% | $30.24 | — | INTL EQTY ETF | 808524805 |
| — | FOCUS FINL PARTNERS INC | 48,520 | $1.591M | 0.4% | $35.03 | — | COM CL A | 34417P100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 47,614 | $1.571M | 0.4% | $39.39 | — | S&P500 HDL VOL | 46138E362 |
| CAG | CONAGRA BRANDS INC | 38,350 | $1.369M | 0.4% | $22.21 | +30.0% | COM | 205887102 |
| — | INVESCO MUN OPPORTUNITY TR | 105,025 | $1.283M | 0.3% | $12.18 | — | COM | 46132C107 |
| CVS | CVS HEALTH CORP | 21,401 | $1.25M | 0.3% | $53.47 | +3.3% | COM | 126650100 |
| AMZN | AMAZON COM INC | 371 | $1.168M | 0.3% | $83.87 | +90.3% | COM | 023135106 |
| — | NUVEEN MUN VALUE FD INC | 107,798 | $1.149M | 0.3% | $10.18 | — | COM | 670928100 |
| CVX | CHEVRON CORP NEW | 15,720 | $1.132M | 0.3% | $74.24 | -12.4% | COM | 166764100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,764 | $1.131M | 0.3% | $41.08 | +21.8% | COM | 110122108 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 53,750 | $1.113M | 0.3% | $19.40 | — | COM | 56064K100 |
| JPM | JPMORGAN CHASE CO | 10,473 | $1.008M | 0.3% | $64.58 | +52.0% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 69,366 | $995K | 0.3% | $13.33 | — | COM | 670657105 |
| UNH | UNITEDHEALTH GROUP INC | 3,095 | $965K | 0.3% | $92.27 | +234.0% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 12,876 | $853K | 0.2% | $59.76 | +12.1% | COM | 513272104 |
| MUB | ISHARES TR | 7,290 | $845K | 0.2% | $112.06 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 5,906 | $843K | 0.2% | $43.97 | +206.1% | COM | 882508104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,097 | $839K | 0.2% | $15.17 | — | COM SH BEN INT | 67070X101 |
| WMT | WALMART INC | 5,942 | $831K | 0.2% | $25.13 | +80.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,755 | $765K | 0.2% | $187.29 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 13,282 | $737K | 0.2% | $42.76 | — | US MID-CAP ETF | 808524508 |
| KMB | KIMBERLY CLARK CORP | 4,809 | $710K | 0.2% | $86.79 | +33.6% | COM | 494368103 |
| IVV | ISHARES TR | 1,974 | $663K | 0.2% | $266.73 | — | CORE S&P500 ETF | 464287200 |
| — | WESTERN ASSET INTER MUNI FD | 72,564 | $657K | 0.2% | $10.18 | — | COM | 958435109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,905 | $631K | 0.2% | $109.26 | — | DIV APP ETF | 921908844 |
| FHN | FIRST HORIZON NATL CORP | 61,510 | $580K | 0.2% | $7.43 | +31.2% | COM | 320517105 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $574K | 0.2% | $46.49 | +3.9% | COM | 75686R202 |
| GOOG | ALPHABET INC | 377 | $554K | 0.2% | $56.25 | +48.9% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 3,947 | $547K | 0.1% | $70.07 | +73.0% | COM | 713448108 |
| ABBV | ABBVIE INC | 6,116 | $536K | 0.1% | $47.19 | +67.3% | COM | 00287Y109 |
| VTR | VENTAS INC | 12,561 | $527K | 0.1% | $42.37 | -8.9% | COM | 92276F100 |
| — | INVESCO TR INVT GRADE MUNS | 42,358 | $526K | 0.1% | $13.58 | — | COM | 46131M106 |
| MA | MASTERCARD INCORPORATED | 1,490 | $504K | 0.1% | $170.38 | +89.8% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 4,080 | $476K | 0.1% | $57.92 | — | TECHNOLOGY | 81369Y803 |
| — | BLACKROCK MUN TARGET TERM TR | 18,950 | $474K | 0.1% | $21.49 | — | COM SHS BEN IN | 09257P105 |
| GLD | SPDR GOLD TR | 2,647 | $469K | 0.1% | $152.02 | — | GOLD SHS | 78463V107 |
| V | VISA INC | 2,309 | $462K | 0.1% | $69.39 | +184.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,599 | $420K | 0.1% | $56.30 | +7.2% | COM | 718172109 |
| BA | BOEING CO | 2,484 | $411K | 0.1% | $259.03 | -25.8% | COM | 097023105 |
| AOR | ISHARES TR | 8,480 | $411K | 0.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| — | BLACKSTONE GSO STRATEGIC CR | 33,575 | $410K | 0.1% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| DIS | DISNEY WALT CO | 3,223 | $400K | 0.1% | $107.84 | +30.0% | COM | 254687106 |
| GDX | VANECK VECTORS ETF TR | 10,050 | $394K | 0.1% | $38.77 | — | GOLD MINERS ETF | 92189F106 |
| HBCP | HOME BANCORP INC | 16,092 | $389K | 0.1% | $26.29 | -8.5% | COM | 43689E107 |
| WM | WASTE MGMT INC DEL | 3,375 | $382K | 0.1% | $65.00 | +65.3% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 15,115 | $364K | 0.1% | $17.55 | +34.8% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 10,338 | $355K | 0.1% | $56.27 | -46.0% | COM | 30231G102 |
| ITOT | ISHARES TR | 4,217 | $318K | 0.1% | $66.92 | — | CORE S&P TTL STK | 464287150 |
| — | INVESCO ADVANTAGE MUN INCOME | 27,075 | $293K | 0.1% | $11.13 | — | SH BEN INT | 46132E103 |
| HYG | ISHARES TR | 3,453 | $290K | 0.1% | $82.22 | — | IBOXX HI YD ETF | 464288513 |
| — | DWS MUN INCOME TR | 26,187 | $290K | 0.1% | $10.20 | — | COM | 233368109 |
| SCHO | SCHWAB STRATEGIC TR | 5,601 | $288K | 0.1% | $50.31 | — | SHT TM US TRES | 808524862 |
| SO | SOUTHERN CO | 5,300 | $287K | 0.1% | $31.23 | +58.6% | COM | 842587107 |
| MCD | MCDONALDS CORP | 1,280 | $281K | 0.1% | $89.38 | +116.2% | COM | 580135101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,625 | $266K | 0.1% | $54.59 | +7.0% | COM | 75513E101 |
| WEC | WEC ENERGY GROUP INC | 2,575 | $250K | 0.1% | $37.74 | +117.5% | COM | 92939U106 |
| ATO | ATMOS ENERGY CORP | 2,616 | $250K | 0.1% | $87.57 | -3.3% | COM | 049560105 |
| BOND | PIMCO ETF TR | 2,171 | $244K | 0.1% | $103.70 | — | ACTIVE BD ETF | 72201R775 |
| VNQ | VANGUARD INDEX FDS | 2,881 | $227K | 0.1% | $78.29 | — | REAL ESTATE ETF | 922908553 |
| AOM | ISHARES TR | 5,233 | $215K | 0.1% | $40.70 | — | MODERT ALLOC ETF | 464289875 |
| META | FACEBOOK INC | 803 | $210K | 0.1% | $127.48 | +113.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 743 | $206K | 0.1% | $165.26 | +46.7% | COM | 437076102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $200K | 0.1% | $63.92 | — | COM SHS | 33734K109 |
| UA | UNDER ARMOUR INC | 12,708 | $125K | 0.0% | $14.29 | -6.3% | CL C | 904311206 |
| ET | ENERGY TRANSFER LP | 20,000 | $108K | 0.0% | $5.15 | — | COM UT LTD PTN | 29273V100 |
| VKTX | VIKING THERAPEUTICS INC | 14,679 | $85,000 | 0.0% | $6.89 | -12.0% | COM | 92686J106 |
| — | GLU MOBILE INC | 10,000 | $77,000 | 0.0% | $7.58 | — | COM | 379890106 |
| GEL | GENESIS ENERGY L P | 11,613 | $52,000 | 0.0% | $4.13 | — | UNIT LTD PARTN | 371927104 |