Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 142,943 | $36.21M | 9.2% | $253.34 * | $22.83 | +87.7% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 739,961 | $33.16M | 8.4% | $44.82 * | $36.34 | +32.8% | CORE DIV GRWTH | 46434V621 |
| FPE | FIRST TR EXCH TRADED FD III | 1,311,674 | $26.48M | 6.7% | $20.19 | $19.20 | +5.0% | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 429,316 | $25.78M | 6.6% | $60.04 | $60.01 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 659,633 | $25.4M | 6.5% | $38.51 | $37.50 | +2.4% | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 302,522 | $24.16M | 6.2% | $79.88 * | $53.71 | +60.6% | S&P 500 DV ARIST | 74348A467 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 423,964 | $13.19M | 3.4% | $31.12 | $29.73 | +6.5% | FT CBOE VEST US | 33740F680 |
| ACWV | ISHARES INC | 135,378 | $13.12M | 3.3% | $96.91 | $87.61 | +12.6% | MSCI GBL MIN VOL | 464286525 |
| QCOM | QUALCOMM INC | 64,396 | $9.81M | 2.5% | $152.34 * | $71.32 | +67.7% | COM | 747525103 |
| IJR | ISHARES TR | 104,391 | $9.594M | 2.4% | $91.90 * | $75.49 | +43.8% | CORE S&P SCP ETF | 464287804 |
| SYY | SYSCO CORP | 113,158 | $8.403M | 2.1% | $74.26 * | $45.18 | +53.9% | COM | 871829107 |
| AVGO | BROADCOM INC | 19,012 | $8.324M | 2.1% | $437.83 * | $22.98 | +83.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 65,770 | $7.902M | 2.0% | $120.15 * | $62.25 | +105.8% | SHS | G29183103 |
| VTI | VANGUARD INDEX FDS | 40,221 | $7.829M | 2.0% | $194.65 * | $133.38 | +55.0% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 42,923 | $7.503M | 1.9% | $174.80 * | $105.95 | +27.5% | COM | 88579Y101 |
| T | AT&T INC | 259,106 | $7.452M | 1.9% | $28.76 * | $13.58 | +23.2% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 44,215 | $7.446M | 1.9% | $168.40 * | $83.81 | +66.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 148,961 | $6.94M | 1.8% | $46.59 * | $33.89 | +32.7% | COM NEW | 902973304 |
| GRMN | GARMIN LTD | 52,147 | $6.24M | 1.6% | $119.66 | $43.85 | +171.1% | SHS | H2906T109 |
| AAPL | APPLE INC | 45,478 | $6.035M | 1.5% | $132.70 * | $87.54 | +36.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 99,279 | $5.833M | 1.5% | $58.75 * | $39.79 | +9.5% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,512 | $5.729M | 1.5% | $125.88 * | $101.54 | +3.4% | COM | 459200101 |
| INTC | INTEL CORP | 113,710 | $5.665M | 1.4% | $49.82 * | $31.36 | +85.6% | COM | 458140100 |
| PFE | PFIZER INC | 151,338 | $5.571M | 1.4% | $36.81 * | $24.67 | +16.3% | COM | 717081103 |
| TU | TELUS CORPORATION | 269,661 | $5.339M | 1.4% | $19.80 | $18.32 | +8.8% | COM | 87971M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 125,975 | $4.286M | 1.1% | $34.02 * | $20.63 | +103.7% | COM | 410120109 |
| MRK | MERCK & CO. INC | 51,992 | $4.253M | 1.1% | $81.80 * | $52.60 | +20.4% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 18,370 | $3.798M | 1.0% | $206.75 * | $37.35 | +48.2% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,003 | $3.4M | 0.9% | $97.13 * | $89.94 | +3.4% | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 48,340 | $3.101M | 0.8% | $64.15 * | $13.73 | +77.0% | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 7,570 | $2.83M | 0.7% | $373.84 * | $260.83 | +51.9% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,229 | $2.498M | 0.6% | $222.46 | $47.78 | +374.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 61,844 | $2.227M | 0.6% | $36.01 * | $16.04 | +17.3% | INTL EQTY ETF | 808524805 |
| — | FOCUS FINL PARTNERS INC | 43,908 | $1.91M | 0.5% | $43.50 | $35.03 | — | COM CL A | 34417P100 |
| FHN | FIRST HORIZON CORPORATION | 139,118 | $1.775M | 0.5% | $12.76 * | $10.72 | +33.7% | COM | 320517105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 42,334 | $1.591M | 0.4% | $37.58 * | $40.73 | +5.3% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN MUN VALUE FD INC | 137,298 | $1.524M | 0.4% | $11.10 | $10.38 | — | COM | 670928100 |
| CVS | CVS HEALTH CORP | 21,585 | $1.474M | 0.4% | $68.29 * | $53.47 | +20.5% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 17,145 | $1.448M | 0.4% | $84.46 | $74.68 | +15.1% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 39,146 | $1.419M | 0.4% | $36.25 * | $22.34 | +35.4% | COM | 205887102 |
| — | INVESCO MUN OPPORTUNITY TR | 104,175 | $1.336M | 0.3% | $12.82 | $12.18 | — | COM | 46132C107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,358 | $1.263M | 0.3% | $62.04 * | $41.86 | +24.6% | COM | 110122108 |
| AMZN | AMAZON COM INC | 368 | $1.199M | 0.3% | $3258.15 * | $83.87 | +84.5% | COM | 023135106 |
| — | MAINSTAY MACKAY DEFINDTRM MU | 51,750 | $1.127M | 0.3% | $21.78 | $19.40 | — | COM | 56064K100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 73,866 | $1.115M | 0.3% | $15.09 | $13.44 | — | COM | 670657105 |
| JPM | JPMORGAN CHASE & CO | 8,432 | $1.072M | 0.3% | $127.13 * | $64.58 | +108.5% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,014 | $1.057M | 0.3% | $350.70 | $92.27 | +273.0% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 12,922 | $1.017M | 0.3% | $78.70 * | $59.76 | +19.8% | COM | 513272104 |
| TXN | TEXAS INSTRS INC | 5,792 | $951K | 0.2% | $164.19 | $43.97 | +275.2% | COM | 882508104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 57,097 | $920K | 0.2% | $16.11 | $15.17 | — | COM SH BEN INT | 67070X101 |
| SCHM | SCHWAB STRATEGIC TR | 12,728 | $868K | 0.2% | $68.20 * | $14.45 | +71.7% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TR | 2,535 | $795K | 0.2% | $313.61 | $198.25 | +61.0% | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 5,502 | $793K | 0.2% | $144.13 * | $25.13 | +69.0% | COM | 931142103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,844 | $774K | 0.2% | $419.74 * | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| MUB | ISHARES TR | 6,325 | $741K | 0.2% | $117.15 | $113.21 | +2.5% | NATIONAL MUN ETF | 464288414 |
| VTR | VENTAS INC | 14,561 | $714K | 0.2% | $49.04 * | $42.49 | +6.7% | COM | 92276F100 |
| — | WESTERN ASSET INTER MUNI FD | 71,964 | $662K | 0.2% | $9.20 | $10.18 | — | COM | 958435109 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $661K | 0.2% | $49.51 * | $46.49 | +20.5% | COM | 75686R202 |
| IVV | ISHARES TR | 1,708 | $641K | 0.2% | $375.29 * | $276.77 | +43.7% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 3,527 | $629K | 0.2% | $178.34 * | $154.71 | +3.4% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 342 | $599K | 0.2% | $1751.46 * | $56.25 | +82.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,216 | $595K | 0.2% | $141.13 * | $120.95 | +21.6% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 5,545 | $594K | 0.2% | $107.12 * | $47.19 | +90.9% | COM | 00287Y109 |
| PEP | PEPSICO INC | 3,798 | $563K | 0.1% | $148.24 * | $70.07 | +74.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 3,098 | $561K | 0.1% | $181.08 | $107.84 | +67.2% | COM | 254687106 |
| BA | BOEING CO | 2,619 | $561K | 0.1% | $214.20 * | $257.14 | -0.9% | COM | 097023105 |
| — | INVESCO TR INVT GRADE MUNS | 42,358 | $560K | 0.1% | $13.22 | $13.58 | — | COM | 46131M106 |
| XLK | SELECT SECTOR SPDR TR | 4,107 | $534K | 0.1% | $130.02 * | $28.71 | +131.3% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 8,152 | $520K | 0.1% | $63.79 * | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| V | VISA INC | 2,309 | $505K | 0.1% | $218.71 * | $69.39 | +194.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,391 | $497K | 0.1% | $357.30 * | $170.38 | +103.4% | CL A | 57636Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 18,950 | $487K | 0.1% | $25.70 | $21.49 | — | COM SHS BEN IN | 09257P105 |
| HBCP | HOME BANCORP INC | 16,693 | $467K | 0.1% | $27.98 * | $26.39 | +20.9% | COM | 43689E107 |
| AOR | ISHARES TR | 8,480 | $443K | 0.1% | $52.24 * | $42.80 | +25.1% | GRWT ALLOCAT ETF | 464289867 |
| XOM | EXXON MOBIL CORP | 10,523 | $434K | 0.1% | $41.24 * | $56.04 | -17.2% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 3,078 | $415K | 0.1% | $134.83 * | $86.79 | +34.6% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 13,165 | $399K | 0.1% | $30.31 * | $17.55 | +96.4% | COM | 060505104 |
| — | BLACKSTONE STRATEGIC CREDIT | 30,975 | $387K | 0.1% | $12.49 | $14.83 | — | COM SHS BEN IN | 09257R101 |
| PM | PHILIP MORRIS INTL INC | 4,677 | $387K | 0.1% | $82.75 * | $56.30 | +25.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 8,508 | $381K | 0.1% | $44.78 | $40.62 | +10.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 3,184 | $375K | 0.1% | $117.78 | $65.00 | +84.3% | COM | 94106L109 |
| SO | SOUTHERN CO | 5,300 | $326K | 0.1% | $61.51 * | $31.23 | +66.5% | COM | 842587107 |
| GDX | VANECK VECTORS ETF TR | 9,050 | $326K | 0.1% | $36.02 * | $39.74 | -18.2% | GOLD MINERS ETF | 92189F106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,350 | $311K | 0.1% | $71.49 * | $54.59 | +27.0% | COM | 75513E101 |
| — | INVESCO ADVANTAGE MUN INCOME | 27,075 | $307K | 0.1% | $11.34 | $11.13 | — | SH BEN INT | 46132E103 |
| — | DWS MUN INCOME TR | 26,187 | $305K | 0.1% | $11.65 | $10.20 | — | COM | 233368109 |
| IVE | ISHARES TR | 2,272 | $291K | 0.1% | $128.08 * | $134.63 | +4.9% | S&P 500 VAL ETF | 464287408 |
| IP | INTERNATIONAL PAPER CO | 5,822 | $289K | 0.1% | $49.64 * | $39.42 | +5.8% | COM | 460146103 |
| ITOT | ISHARES TR | 3,348 | $289K | 0.1% | $86.32 * | $65.71 | +39.4% | CORE S&P TTL STK | 464287150 |
| SCHO | SCHWAB STRATEGIC TR | 5,314 | $273K | 0.1% | $51.37 * | $25.06 | +2.4% | SHT TM US TRES | 808524862 |
| HYG | ISHARES TR | 2,909 | $254K | 0.1% | $87.32 | $85.81 | +1.6% | IBOXX HI YD ETF | 464288513 |
| VLO | VALERO ENERGY CORP | 4,467 | $253K | 0.1% | $56.64 * | $42.25 | +43.4% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 1,172 | $251K | 0.1% | $214.16 * | $89.38 | +125.1% | COM | 580135101 |
| FNDA | SCHWAB STRATEGIC TR | 5,635 | $242K | 0.1% | $42.95 * | $24.20 | +4.7% | SCHWAB FDT US SC | 808524763 |
| VNQ | VANGUARD INDEX FDS | 2,844 | $242K | 0.1% | $85.09 * | $84.14 | +9.2% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 889 | $236K | 0.1% | $265.47 * | $178.27 | +52.5% | COM | 437076102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $232K | 0.1% | $73.42 * | $62.79 | +27.5% | COM SHS | 33734K109 |
| TSLA | TESLA INC | 321 | $227K | 0.1% | $707.17 * | $251.06 | -11.3% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 1,765 | $227K | 0.1% | $128.61 * | $16.27 | -0.3% | US LCAP GR ETF | 808524300 |
| TGT | TARGET CORP | 1,286 | $227K | 0.1% | $176.52 | $163.21 | +6.0% | COM | 87612E106 |
| AOM | ISHARES TR | 5,233 | $226K | 0.1% | $43.19 | $40.99 | +6.2% | MODERT ALLOC ETF | 464289875 |
| WEC | WEC ENERGY GROUP INC | 2,461 | $226K | 0.1% | $91.83 * | $37.74 | +111.5% | COM | 92939U106 |
| DAL | DELTA AIR LINES INC DEL | 5,620 | $226K | 0.1% | $40.21 * | $43.04 | +9.1% | COM NEW | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,475 | $224K | 0.1% | $50.06 * | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| IJS | ISHARES TR | 2,740 | $223K | 0.1% | $81.39 * | $94.66 | +6.4% | SP SMCP600VL ETF | 464287879 |
| BOND | PIMCO ETF TR | 1,953 | $221K | 0.1% | $113.16 * | $102.85 | +6.4% | ACTIVE BD ETF | 72201R775 |
| AFL | AFLAC INC | 4,788 | $213K | 0.1% | $44.49 * | $42.88 | +7.0% | COM | 001055102 |
| ATO | ATMOS ENERGY CORP | 2,200 | $210K | 0.1% | $95.45 * | $87.57 | +0.2% | COM | 049560105 |
| UA | UNDER ARMOUR INC | 12,014 | $179K | 0.0% | $14.90 * | $14.29 | +29.2% | CL C | 904311206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $174K | 0.0% | $15.13 | $15.13 | — | UNIT | 85207H104 |
| ET | ENERGY TRANSFER LP | 20,000 | $124K | 0.0% | $6.20 | $5.15 | — | COM UT LTD PTN | 29273V100 |
| VKTX | VIKING THERAPEUTICS INC | 17,879 | $101K | 0.0% | $5.65 * | $6.91 | -8.5% | COM | 92686J106 |
| — | GLU MOBILE INC | 10,000 | $90,000 | 0.0% | $9.00 | $7.58 | — | COM | 379890106 |
| GEL | GENESIS ENERGY L P | 11,613 | $72,000 | 0.0% | $6.20 | $4.13 | — | UNIT LTD PARTN | 371927104 |