Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $443M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 141,430 | $40.56M | 9.2% | $286.81 * | $22.83 | +109.4% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 769,873 | $38.77M | 8.8% | $50.36 | $36.88 | +36.5% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 703,951 | $27.69M | 6.3% | $39.34 | $37.58 | +4.7% | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 1,330,142 | $27.4M | 6.2% | $20.60 | $19.22 | +7.2% | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES TR | 227,301 | $20.6M | 4.7% | $90.63 | $53.71 | +68.7% | S&P 500 DV ARIST | 74348A467 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 252,111 | $15.11M | 3.4% | $59.94 | $60.01 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| SCHE | SCHWAB STRATEGIC TR | 446,460 | $14.68M | 3.3% | $32.88 | $32.44 | +1.4% | EMRG MKTEQ ETF | 808524706 |
| ACWV | ISHARES INC | 138,524 | $14.25M | 3.2% | $102.86 | $87.94 | +17.0% | MSCI GBL MIN VOL | 464286525 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 447,631 | $14.18M | 3.2% | $31.67 | $31.08 | +1.9% | FT CBOE VEST MAR | 33740F599 |
| IJR | ISHARES TR | 112,045 | $12.66M | 2.9% | $112.98 | $77.95 | +44.9% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 64,233 | $9.518M | 2.1% | $148.18 * | $62.25 | +121.7% | SHS | G29183103 |
| UPS | UNITED PARCEL SERVICE INC | 45,284 | $9.418M | 2.1% | $207.98 * | $85.70 | +99.6% | CL B | 911312106 |
| SYY | SYSCO CORP | 113,780 | $8.846M | 2.0% | $77.75 * | $45.18 | +52.0% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,258 | $8.638M | 2.0% | $85.31 * | $74.81 | +2.9% | COM | 75513E101 |
| GPC | GENUINE PARTS CO | 68,282 | $8.636M | 1.9% | $126.48 * | $110.75 | +0.9% | COM | 372460105 |
| MMM | 3M CO | 43,307 | $8.602M | 1.9% | $198.63 * | $105.95 | +32.4% | COM | 88579Y101 |
| USB | US BANCORP DEL | 150,926 | $8.598M | 1.9% | $56.97 * | $34.07 | +37.0% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 38,220 | $8.516M | 1.9% | $222.82 | $133.38 | +67.1% | TOTAL STK MKT | 922908769 |
| T | ATT INC | 273,169 | $7.862M | 1.8% | $28.78 * | $13.75 | +18.2% | COM | 00206R102 |
| GRMN | GARMIN LTD | 51,848 | $7.499M | 1.7% | $144.63 * | $43.85 | +198.8% | SHS | H2906T109 |
| INTC | INTEL CORP | 114,938 | $6.453M | 1.5% | $56.14 * | $31.60 | +62.6% | COM | 458140100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 445,896 | $6.445M | 1.5% | $14.45 | $14.87 | -2.7% | COMMON SHS | 33735T109 |
| QCOM | QUALCOMM INC | 43,653 | $6.239M | 1.4% | $142.92 * | $71.32 | +81.7% | COM | 747525103 |
| TU | TELUS CORPORATION | 273,034 | $6.127M | 1.4% | $22.44 | $18.36 | +22.2% | COM | 87971M103 |
| PFE | PFIZER INC | 156,186 | $6.116M | 1.4% | $39.16 * | $24.86 | +26.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 105,785 | $5.927M | 1.3% | $56.03 * | $40.01 | +6.0% | COM | 92343V104 |
| AAPL | APPLE INC | 42,374 | $5.804M | 1.3% | $136.97 * | $87.54 | +52.8% | COM | 037833100 |
| HWC | HANCOCK WHITNEY CORPORATION | 127,074 | $5.647M | 1.3% | $44.44 | $20.63 | +115.5% | COM | 410120109 |
| MRK | MERCK CO INC | 55,285 | $4.3M | 1.0% | $77.78 * | $53.29 | +26.7% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 54,984 | $4.158M | 0.9% | $75.62 * | $15.12 | +66.7% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 15,476 | $3.673M | 0.8% | $237.34 * | $37.35 | +58.9% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,640 | $3.388M | 0.8% | $95.06 | $90.02 | +5.6% | INT-TERM CORP | 92206C870 |
| SCHF | SCHWAB STRATEGIC TR | 70,660 | $2.788M | 0.6% | $39.46 * | $16.51 | +19.5% | INTL EQTY ETF | 808524805 |
| SPY | SPDR SP 500 ETF TR | 6,493 | $2.779M | 0.6% | $428.00 | $260.83 | +64.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 10,021 | $2.715M | 0.6% | $270.93 * | $47.78 | +446.5% | COM | 594918104 |
| — | NUVEEN MUN VALUE FD INC | 196,071 | $2.261M | 0.5% | $11.53 | $10.73 | — | COM | 670928100 |
| FHN | FIRST HORIZON CORPORATION | 115,028 | $1.988M | 0.4% | $17.28 * | $10.72 | +37.7% | COM | 320517105 |
| CVS | CVS HEALTH CORP | 23,384 | $1.951M | 0.4% | $83.43 * | $54.78 | +31.3% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 17,817 | $1.866M | 0.4% | $104.73 * | $75.15 | +15.7% | COM | 166764100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,552 | $1.743M | 0.4% | $44.07 | $40.73 | +8.2% | S&P500 HDL VOL | 46138E362 |
| — | FOCUS FINL PARTNERS INC | 35,158 | $1.705M | 0.4% | $48.50 | $35.03 | — | COM CL A | 34417P100 |
| — | INVESCO MUN OPPORTUNITY TR | 121,325 | $1.65M | 0.4% | $13.60 | $12.38 | — | COM | 46132C107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 65,246 | $1.458M | 0.3% | $22.35 | $20.01 | — | COM | 56064K100 |
| CAG | CONAGRA BRANDS INC | 38,850 | $1.413M | 0.3% | $36.37 * | $22.34 | +32.0% | COM | 205887102 |
| XOM | EXXON MOBIL CORP | 21,138 | $1.333M | 0.3% | $63.06 * | $53.03 | +0.3% | COM | 30231G102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 74,597 | $1.284M | 0.3% | $17.21 | $15.65 | — | COM SH BEN INT | 67070X101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,688 | $1.249M | 0.3% | $66.83 * | $41.86 | +31.9% | COM | 110122108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,066 | $1.21M | 0.3% | $15.70 | $13.53 | — | COM | 670657105 |
| AMZN | AMAZON COM INC | 345 | $1.187M | 0.3% | $3440.58 * | $83.87 | +105.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE CO | 7,576 | $1.178M | 0.3% | $155.49 * | $64.58 | +114.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,850 | $1.141M | 0.3% | $400.35 * | $92.27 | +302.9% | COM | 91324P102 |
| LW | LAMB WESTON HLDGS INC | 13,046 | $1.052M | 0.2% | $80.64 * | $59.76 | +25.0% | COM | 513272104 |
| VTR | VENTAS INC | 17,621 | $1.006M | 0.2% | $57.09 * | $43.35 | +12.8% | COM | 92276F100 |
| SCHM | SCHWAB STRATEGIC TR | 12,633 | $989K | 0.2% | $78.29 * | $14.45 | +80.5% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 378 | $947K | 0.2% | $2505.29 * | $62.16 | +100.1% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,565 | $926K | 0.2% | $141.05 * | $28.16 | +57.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 4,780 | $919K | 0.2% | $192.26 * | $43.97 | +283.8% | COM | 882508104 |
| MUB | ISHARES TR | 7,044 | $826K | 0.2% | $117.26 | $113.59 | +3.2% | NATIONAL MUN ETF | 464288414 |
| GLD | SPDR GOLD TR | 4,505 | $746K | 0.2% | $165.59 | $158.01 | +4.8% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 2,080 | $737K | 0.2% | $354.33 | $198.25 | +78.8% | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 2,994 | $717K | 0.2% | $239.48 | $255.21 | -6.1% | COM | 097023105 |
| GDX | VANECK VECTORS ETF TR | 20,958 | $712K | 0.2% | $33.97 | $37.92 | -10.4% | GOLD MINERS ETF | 92189F106 |
| — | WESTERN ASSET INTER MUNI FD | 70,964 | $693K | 0.2% | $9.77 | $10.18 | — | COM | 958435109 |
| IVV | ISHARES TR | 1,605 | $690K | 0.2% | $429.91 | $276.77 | +55.3% | CORE S&P500 ETF | 464287200 |
| RRBI | RED RIVER BANCSHARES INC | 13,500 | $682K | 0.2% | $50.52 | $46.58 | +8.4% | COM | 75686R202 |
| DIS | DISNEY WALT CO | 3,751 | $659K | 0.1% | $175.69 * | $119.65 | +43.5% | COM | 254687106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,216 | $653K | 0.1% | $154.89 | $120.95 | +28.0% | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 5,499 | $619K | 0.1% | $112.57 * | $47.19 | +101.1% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 4,080 | $602K | 0.1% | $147.55 * | $28.71 | +157.1% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 11,336 | $601K | 0.1% | $53.02 * | $41.92 | +10.2% | COM | 17275R102 |
| HBCP | HOME BANCORP INC | 15,775 | $601K | 0.1% | $38.10 * | $26.39 | +28.6% | COM | 43689E107 |
| AVGO | BROADCOM INC | 1,255 | $598K | 0.1% | $476.49 * | $22.98 | +89.6% | COM | 11135F101 |
| — | INVESCO TR INVT GRADE MUNS | 42,358 | $594K | 0.1% | $14.02 | $13.58 | — | COM | 46131M106 |
| KMB | KIMBERLY-CLARK CORP | 4,426 | $592K | 0.1% | $133.76 * | $94.59 | +19.9% | COM | 494368103 |
| BAC | BK OF AMERICA CORP | 13,165 | $543K | 0.1% | $41.25 * | $17.55 | +110.2% | COM | 060505104 |
| PEP | PEPSICO INC | 3,652 | $541K | 0.1% | $148.14 * | $70.07 | +84.0% | COM | 713448108 |
| V | VISA INC | 2,309 | $540K | 0.1% | $233.87 * | $69.39 | +225.9% | COM CL A | 92826C839 |
| — | INVESCO ADVANTAGE MUN INCOME | 44,075 | $538K | 0.1% | $12.21 | $11.55 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUN TARGET TERM TR | 20,175 | $529K | 0.1% | $26.22 | $21.77 | — | COM SHS BEN IN | 09257P105 |
| MA | MASTERCARD INCORPORATED | 1,391 | $508K | 0.1% | $365.20 * | $170.38 | +108.8% | CL A | 57636Q104 |
| — | VIACOMCBS INC | 11,136 | $503K | 0.1% | $45.17 | $45.17 | — | CL B | 92556H206 |
| — | DWS MUN INCOME TR | 39,387 | $482K | 0.1% | $12.24 | $10.88 | — | COM | 233368109 |
| AOR | ISHARES TR | 8,480 | $475K | 0.1% | $56.01 | $42.80 | +30.8% | GRWT ALLOCAT ETF | 464289867 |
| XLE | SELECT SECTOR SPDR TR | 8,704 | $469K | 0.1% | $53.88 * | $26.00 | +3.6% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,409 | $449K | 0.1% | $318.67 * | $217.23 | +31.5% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 3,184 | $446K | 0.1% | $140.08 * | $65.00 | +101.0% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 4,395 | $436K | 0.1% | $99.20 * | $56.30 | +41.8% | COM | 718172109 |
| — | BLACKSTONE STRATEGIC CREDIT | 30,650 | $427K | 0.1% | $13.93 | $14.83 | — | COM SHS BEN IN | 09257R101 |
| MO | ALTRIA GROUP INC | 8,732 | $416K | 0.1% | $47.64 * | $33.97 | -1.6% | COM | 02209S103 |
| ARKK | ARK ETF TR | 3,130 | $409K | 0.1% | $130.67 | $116.56 | +12.2% | INNOVATION ETF | 00214Q104 |
| TGT | TARGET CORP | 1,486 | $359K | 0.1% | $241.59 * | $167.02 | +26.8% | COM | 87612E106 |
| IP | INTERNATIONAL PAPER CO | 5,822 | $357K | 0.1% | $61.32 * | $39.42 | +20.9% | COM | 460146103 |
| VNQ | VANGUARD INDEX FDS | 3,377 | $344K | 0.1% | $101.87 | $86.52 | +17.7% | REAL ESTATE ETF | 922908553 |
| DOW | DOW INC | 5,380 | $340K | 0.1% | $63.20 * | $51.06 | -3.6% | COM | 260557103 |
| F | FORD MTR CO DEL | 22,784 | $339K | 0.1% | $14.88 * | $10.09 | +11.8% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 4,105 | $321K | 0.1% | $78.20 * | $42.25 | +58.4% | COM | 91913Y100 |
| XYZ | SQUARE INC | 1,300 | $317K | 0.1% | $243.85 | $231.94 | +5.1% | CL A | 852234103 |
| SO | SOUTHERN CO | 5,200 | $315K | 0.1% | $60.58 * | $31.23 | +63.7% | COM | 842587107 |
| SCHO | SCHWAB STRATEGIC TR | 6,006 | $308K | 0.1% | $51.28 * | $25.13 | +1.9% | SHT TM US TRES | 808524862 |
| ALL | ALLSTATE CORP | 2,297 | $300K | 0.1% | $130.61 * | $115.30 | +1.4% | COM | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,293 | $290K | 0.1% | $88.07 * | $77.58 | -2.1% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 1,172 | $271K | 0.1% | $231.23 * | $89.38 | +133.2% | COM | 580135101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $271K | 0.1% | $85.76 | $62.79 | +36.8% | COM SHS | 33734K109 |
| DAL | DELTA AIR LINES INC DEL | 6,120 | $265K | 0.1% | $43.30 * | $43.20 | -2.6% | COM NEW | 247361702 |
| AFL | AFLAC INC | 4,788 | $257K | 0.1% | $53.68 * | $42.88 | +12.9% | COM | 001055102 |
| HYG | ISHARES TR | 2,874 | $253K | 0.1% | $88.03 | $85.81 | +2.6% | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 288 | $252K | 0.1% | $875.00 | $875.00 | — | COM | 09247X101 |
| TSLA | TESLA INC | 361 | $245K | 0.1% | $678.67 * | $247.30 | -8.4% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 4,000 | $244K | 0.1% | $61.00 * | $52.90 | -1.4% | COM | 370334104 |
| SCHG | SCHWAB STRATEGIC TR | 1,645 | $240K | 0.1% | $145.90 * | $16.27 | +12.1% | US LCAP GR ETF | 808524300 |
| ITOT | ISHARES TR | 2,422 | $239K | 0.1% | $98.68 | $65.71 | +50.3% | CORE S&P TTL STK | 464287150 |
| NTAP | NETAPP INC | 2,871 | $235K | 0.1% | $81.85 * | $69.83 | +4.8% | COM | 64110D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,300 | $234K | 0.1% | $54.42 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| UA | UNDER ARMOUR INC | 12,014 | $223K | 0.1% | $18.56 | $14.29 | +29.9% | CL C | 904311206 |
| FNDA | SCHWAB STRATEGIC TR | 4,046 | $220K | 0.0% | $54.37 * | $24.20 | +12.4% | SCHWAB FDT US SC | 808524763 |
| ET | ENERGY TRANSFER L P | 20,000 | $213K | 0.0% | $10.65 | $5.15 | — | COM UT LTD PTN | 29273V100 |
| BOND | PIMCO ETF TR | 1,914 | $212K | 0.0% | $110.76 | $102.85 | +7.9% | ACTIVE BD ETF | 72201R775 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $211K | 0.0% | $211.00 * | $191.74 | -0.7% | COM | 446413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,402 | $206K | 0.0% | $146.93 * | $101.54 | +15.0% | COM | 459200101 |
| AOM | ISHARES TR | 4,486 | $202K | 0.0% | $45.03 | $40.99 | +9.9% | MODERT ALLOC ETF | 464289875 |
| VOO | VANGUARD INDEX FDS | 511 | $201K | 0.0% | $393.35 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $161K | 0.0% | $14.00 | $15.13 | — | UNIT | 85207H104 |
| GEL | GENESIS ENERGY L P | 11,613 | $135K | 0.0% | $11.62 | $4.13 | — | UNIT LTD PARTN | 371927104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,119 | $134K | 0.0% | $8.86 | $8.86 | — | COM | 035710409 |
| VKTX | VIKING THERAPEUTICS INC | 18,679 | $112K | 0.0% | $6.00 | $6.87 | -12.8% | COM | 92686J106 |