Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 139,731 | $40.55M | 9.2% | $290.17 * | $22.83 | +111.9% | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 797,253 | $40.05M | 9.1% | $50.24 | $37.39 | +34.4% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 725,879 | $28.17M | 6.4% | $38.81 | $37.63 | +3.1% | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 1,367,371 | $28.09M | 6.4% | $20.54 | $19.25 | +6.7% | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES TR | 228,884 | $20.26M | 4.6% | $88.53 | $53.71 | +64.8% | S&P 500 DV ARIST | 74348A467 |
| ACWV | ISHARES INC | 139,936 | $14.38M | 3.3% | $102.73 | $88.12 | +16.6% | MSCI GBL MIN VOL | 464286525 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 238,747 | $14.31M | 3.2% | $59.95 | $60.01 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 445,552 | $14.16M | 3.2% | $31.77 | $31.08 | +2.2% | FT CBOE VEST MAR | 33740F599 |
| SCHE | SCHWAB STRATEGIC TR | 439,788 | $13.4M | 3.0% | $30.48 | $32.44 | -6.0% | EMRG MKTEQ ETF | 808524706 |
| IJR | ISHARES TR | 113,709 | $12.42M | 2.8% | $109.19 | $78.42 | +39.2% | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 151,182 | $8.986M | 2.0% | $59.44 * | $34.07 | +44.0% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 114,011 | $8.95M | 2.0% | $78.50 * | $45.18 | +55.3% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 101,394 | $8.716M | 2.0% | $85.96 * | $74.81 | +4.3% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 38,416 | $8.531M | 1.9% | $222.07 | $133.38 | +66.5% | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 69,095 | $8.376M | 1.9% | $121.22 * | $110.75 | -2.6% | COM | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 45,694 | $8.321M | 1.9% | $182.10 * | $85.70 | +75.7% | CL B | 911312106 |
| GRMN | GARMIN LTD | 51,989 | $8.082M | 1.8% | $155.46 * | $43.85 | +222.4% | SHS | H2906T109 |
| T | AT&T INC | 288,331 | $7.788M | 1.8% | $27.01 * | $13.87 | +12.7% | COM | 00206R102 |
| MMM | 3M CO | 44,066 | $7.73M | 1.8% | $175.42 * | $106.50 | +17.2% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 50,517 | $7.543M | 1.7% | $149.32 * | $62.25 | +124.4% | SHS | G29183103 |
| PFE | PFIZER INC | 158,188 | $6.804M | 1.5% | $43.01 * | $25.00 | +38.9% | COM | 717081103 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 466,980 | $6.491M | 1.5% | $13.90 | $14.85 | -6.4% | COMMON SHS | 33735T109 |
| INTC | INTEL CORP | 120,234 | $6.406M | 1.5% | $53.28 * | $32.40 | +51.4% | COM | 458140100 |
| TU | TELUS CORPORATION | 277,059 | $6.086M | 1.4% | $21.97 | $18.42 | +19.2% | COM | 87971M103 |
| AAPL | APPLE INC | 42,470 | $6.01M | 1.4% | $141.51 * | $87.54 | +58.1% | COM | 037833100 |
| HWC | HANCOCK WHITNEY CORPORATION | 127,203 | $5.994M | 1.4% | $47.12 | $20.63 | +128.4% | COM | 410120109 |
| VZ | VERIZON COMMUNICATIONS INC | 109,187 | $5.897M | 1.3% | $54.01 * | $40.08 | +3.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 44,354 | $5.721M | 1.3% | $128.98 * | $72.23 | +62.7% | COM | 747525103 |
| MRK | MERCK & CO INC | 60,445 | $4.54M | 1.0% | $75.11 * | $54.39 | +21.0% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 56,309 | $4.18M | 0.9% | $74.23 * | $15.37 | +61.1% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 14,956 | $3.541M | 0.8% | $236.76 * | $37.35 | +58.5% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 35,099 | $3.314M | 0.8% | $94.42 | $90.02 | +4.9% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 10,731 | $3.025M | 0.7% | $281.89 * | $63.19 | +330.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 75,642 | $2.927M | 0.7% | $38.70 * | $16.73 | +15.7% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 6,277 | $2.694M | 0.6% | $429.19 | $260.83 | +64.5% | TR UNIT | 78462F103 |
| — | NUVEEN MUN VALUE FD INC | 197,571 | $2.237M | 0.5% | $11.32 | $10.73 | — | COM | 670928100 |
| FHN | FIRST HORIZON CORPORATION | 131,856 | $2.148M | 0.5% | $16.29 * | $11.09 | +26.7% | COM | 320517105 |
| CVS | CVS HEALTH CORP | 23,648 | $2.007M | 0.5% | $84.87 * | $54.97 | +33.8% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 18,067 | $1.833M | 0.4% | $101.46 * | $75.27 | +13.4% | COM | 166764100 |
| — | FOCUS FINL PARTNERS INC | 31,908 | $1.671M | 0.4% | $52.37 | $35.03 | — | COM CL A | 34417P100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,434 | $1.669M | 0.4% | $42.32 | $40.73 | +3.9% | S&P500 HDL VOL | 46138E362 |
| — | INVESCO MUN OPPORTUNITY TR | 121,325 | $1.661M | 0.4% | $13.69 | $12.38 | — | COM | 46132C107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 66,146 | $1.449M | 0.3% | $21.91 | $20.03 | — | COM | 56064K100 |
| XOM | EXXON MOBIL CORP | 22,741 | $1.338M | 0.3% | $58.84 * | $52.70 | -4.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 8,087 | $1.324M | 0.3% | $163.72 * | $69.37 | +111.2% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 38,850 | $1.316M | 0.3% | $33.87 * | $22.34 | +24.0% | COM | 205887102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 74,597 | $1.247M | 0.3% | $16.72 | $15.65 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,066 | $1.171M | 0.3% | $15.19 | $13.53 | — | COM | 670657105 |
| AMZN | AMAZON COM INC | 347 | $1.14M | 0.3% | $3285.30 * | $83.87 | +95.8% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,348 | $1.086M | 0.2% | $59.19 * | $41.86 | +18.6% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,769 | $1.082M | 0.2% | $390.75 * | $92.27 | +294.6% | COM | 91324P102 |
| GOOG | ALPHABET INC | 378 | $1.007M | 0.2% | $2664.02 * | $62.16 | +112.8% | CAP STK CL C | 02079K107 |
| VTR | VENTAS INC | 17,621 | $973K | 0.2% | $55.22 * | $43.35 | +9.9% | COM | 92276F100 |
| SCHM | SCHWAB STRATEGIC TR | 12,015 | $921K | 0.2% | $76.65 * | $14.45 | +76.8% | US MID-CAP ETF | 808524508 |
| WMT | WALMART INC | 6,565 | $915K | 0.2% | $139.38 * | $28.16 | +56.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 4,666 | $897K | 0.2% | $192.24 * | $43.97 | +285.8% | COM | 882508104 |
| MUB | ISHARES TR | 7,242 | $841K | 0.2% | $116.13 | $113.69 | +2.2% | NATIONAL MUN ETF | 464288414 |
| LW | LAMB WESTON HLDGS INC | 13,046 | $801K | 0.2% | $61.40 * | $59.76 | -4.5% | COM | 513272104 |
| HBCP | HOME BANCORP INC | 20,525 | $794K | 0.2% | $38.68 * | $27.98 | +23.9% | COM | 43689E107 |
| GLD | SPDR GOLD TR | 4,680 | $769K | 0.2% | $164.32 | $158.37 | +3.7% | GOLD SHS | 78463V107 |
| — | WESTERN ASSET INTER MUNI FD | 70,964 | $692K | 0.2% | $9.75 | $10.18 | — | COM | 958435109 |
| IVV | ISHARES TR | 1,543 | $665K | 0.2% | $430.98 | $276.77 | +55.7% | CORE S&P500 ETF | 464287200 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $665K | 0.2% | $49.81 | $46.58 | +7.0% | COM | 75686R202 |
| BA | BOEING CO | 2,994 | $659K | 0.1% | $220.11 | $255.21 | -13.8% | COM | 097023105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,216 | $648K | 0.1% | $153.70 | $120.95 | +27.0% | DIV APP ETF | 921908844 |
| DIS | DISNEY WALT CO | 3,751 | $635K | 0.1% | $169.29 * | $119.65 | +38.1% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 14,665 | $623K | 0.1% | $42.48 * | $19.44 | +96.3% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 1,738 | $622K | 0.1% | $357.88 | $198.25 | +80.6% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,280 | $621K | 0.1% | $485.16 * | $23.40 | +90.8% | COM | 11135F101 |
| GDX | VANECK ETF TRUST | 20,958 | $618K | 0.1% | $29.49 | $37.92 | -22.3% | GOLD MINERS ETF | 92189F106 |
| XLK | SELECT SECTOR SPDR TR | 4,080 | $609K | 0.1% | $149.26 * | $28.71 | +160.0% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 5,590 | $603K | 0.1% | $107.87 * | $48.00 | +91.5% | COM | 00287Y109 |
| OBK | ORIGIN BANCORP INC | 14,217 | $602K | 0.1% | $42.34 | $40.96 | +3.4% | COM | 68621T102 |
| CSCO | CISCO SYS INC | 10,986 | $598K | 0.1% | $54.43 * | $41.92 | +13.9% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 4,392 | $582K | 0.1% | $132.51 * | $94.59 | +19.6% | COM | 494368103 |
| XLE | SELECT SECTOR SPDR TR | 11,139 | $580K | 0.1% | $52.07 * | $25.73 | +1.2% | ENERGY | 81369Y506 |
| — | INVESCO TR INVT GRADE MUNS | 42,358 | $580K | 0.1% | $13.69 | $13.58 | — | COM | 46131M106 |
| — | INVESCO ADVANTAGE MUN INCOME | 44,075 | $549K | 0.1% | $12.46 | $11.55 | — | SH BEN INT | 46132E103 |
| PEP | PEPSICO INC | 3,652 | $549K | 0.1% | $150.33 * | $70.07 | +88.1% | COM | 713448108 |
| — | BLACKROCK MUN TARGET TERM TR | 20,175 | $515K | 0.1% | $25.53 | $21.77 | — | COM SHS BEN IN | 09257P105 |
| V | VISA INC | 2,309 | $514K | 0.1% | $222.61 * | $69.39 | +210.9% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 3,184 | $476K | 0.1% | $149.50 * | $65.00 | +115.1% | COM | 94106L109 |
| AOR | ISHARES TR | 8,480 | $470K | 0.1% | $55.42 | $42.80 | +29.6% | GRWT ALLOCAT ETF | 464289867 |
| — | DWS MUN INCOME TR | 39,387 | $469K | 0.1% | $11.91 | $10.88 | — | COM | 233368109 |
| HD | HOME DEPOT INC | 1,418 | $465K | 0.1% | $327.93 * | $217.23 | +36.0% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,292 | $449K | 0.1% | $347.52 * | $170.38 | +99.1% | CL A | 57636Q104 |
| — | BLACKSTONE STRATEGIC CREDIT | 30,650 | $425K | 0.1% | $13.87 | $14.83 | — | COM SHS BEN IN | 09257R101 |
| — | VIACOMCBS INC | 10,676 | $422K | 0.1% | $39.53 | $45.17 | — | CL B | 92556H206 |
| PM | PHILIP MORRIS INTL INC | 4,395 | $417K | 0.1% | $94.88 * | $56.30 | +37.3% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 8,732 | $397K | 0.1% | $45.46 * | $33.97 | -4.3% | COM | 02209S103 |
| ARKK | ARK ETF TR | 3,130 | $346K | 0.1% | $110.54 | $116.56 | -5.2% | INNOVATION ETF | 00214Q104 |
| F | FORD MTR CO DEL | 24,424 | $346K | 0.1% | $14.17 * | $10.10 | +6.3% | COM | 345370860 |
| VNQ | VANGUARD INDEX FDS | 3,369 | $343K | 0.1% | $101.81 | $86.52 | +17.6% | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 1,486 | $340K | 0.1% | $228.80 * | $167.02 | +20.4% | COM | 87612E106 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $331K | 0.1% | $94.57 * | $65.95 | +18.1% | COM | 25278X109 |
| IP | INTERNATIONAL PAPER CO | 5,822 | $326K | 0.1% | $55.99 * | $39.42 | +11.2% | COM | 460146103 |
| SO | SOUTHERN CO | 5,200 | $322K | 0.1% | $61.92 * | $31.23 | +69.3% | COM | 842587107 |
| XYZ | SQUARE INC | 1,300 | $312K | 0.1% | $240.00 | $231.94 | +3.4% | CL A | 852234103 |
| SCHO | SCHWAB STRATEGIC TR | 5,995 | $307K | 0.1% | $51.21 * | $25.13 | +1.9% | SHT TM US TRES | 808524862 |
| DOW | DOW INC | 5,335 | $307K | 0.1% | $57.54 * | $51.06 | -11.3% | COM | 260557103 |
| TSLA | TESLA INC | 378 | $293K | 0.1% | $775.13 * | $246.76 | +4.8% | COM | 88160R101 |
| ALL | ALLSTATE CORP | 2,297 | $292K | 0.1% | $127.12 * | $115.30 | -0.5% | COM | 020002101 |
| VLO | VALERO ENERGY CORP | 4,105 | $290K | 0.1% | $70.65 * | $42.25 | +45.2% | COM | 91913Y100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,443 | $284K | 0.1% | $82.49 * | $77.48 | -7.3% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 1,172 | $283K | 0.1% | $241.47 * | $89.38 | +144.8% | COM | 580135101 |
| C | CITIGROUP INC | 3,900 | $274K | 0.1% | $70.26 * | $59.69 | +0.6% | COM NEW | 172967424 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $270K | 0.1% | $85.44 | $62.79 | +35.8% | COM SHS | 33734K109 |
| HYG | ISHARES TR | 3,004 | $263K | 0.1% | $87.55 | $85.89 | +1.9% | IBOXX HI YD ETF | 464288513 |
| NTAP | NETAPP INC | 2,871 | $258K | 0.1% | $89.86 * | $69.83 | +15.7% | COM | 64110D104 |
| AFL | AFLAC INC | 4,788 | $250K | 0.1% | $52.21 * | $42.88 | +10.3% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 5,820 | $248K | 0.1% | $42.61 * | $43.20 | -4.0% | COM NEW | 247361702 |
| SCHG | SCHWAB STRATEGIC TR | 1,645 | $244K | 0.1% | $148.33 * | $16.27 | +13.8% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK INC | 288 | $242K | 0.1% | $840.28 | $875.00 | — | COM | 09247X101 |
| GIS | GENERAL MLS INC | 4,000 | $239K | 0.1% | $59.75 * | $52.90 | -2.4% | COM | 370334104 |
| ITOT | ISHARES TR | 2,337 | $230K | 0.1% | $98.42 | $65.71 | +49.7% | CORE S&P TTL STK | 464287150 |
| FNDA | SCHWAB STRATEGIC TR | 4,028 | $212K | 0.0% | $52.63 * | $24.20 | +8.9% | SCHWAB FDT US SC | 808524763 |
| PG | PROCTER AND GAMBLE CO | 1,508 | $211K | 0.0% | $139.92 * | $127.26 | -1.2% | COM | 742718109 |
| BOND | PIMCO ETF TR | 1,909 | $211K | 0.0% | $110.53 | $102.85 | +7.5% | ACTIVE BD ETF | 72201R775 |
| UA | UNDER ARMOUR INC | 12,014 | $210K | 0.0% | $17.48 | $14.29 | +22.6% | CL C | 904311206 |
| KO | COCA COLA CO | 3,916 | $205K | 0.0% | $52.35 * | $48.79 | -5.3% | COM | 191216100 |
| VOO | VANGUARD INDEX FDS | 511 | $202K | 0.0% | $395.30 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| AOM | ISHARES TR | 4,486 | $201K | 0.0% | $44.81 | $40.99 | +9.2% | MODERT ALLOC ETF | 464289875 |
| ET | ENERGY TRANSFER L P | 20,000 | $192K | 0.0% | $9.60 | $5.15 | — | COM UT LTD PTN | 29273V100 |
| — | PROSHARES TR | 11,510 | $175K | 0.0% | $15.20 | $15.20 | — | SHORT S&P 500 NE | 74347B425 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $159K | 0.0% | $13.83 | $15.13 | — | UNIT | 85207H104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,119 | $127K | 0.0% | $8.40 | $8.86 | — | COM | 035710409 |
| ERIC | ERICSSON | 10,930 | $122K | 0.0% | $11.16 | $11.81 | -5.2% | ADR B SEK 10 | 294821608 |
| VKTX | VIKING THERAPEUTICS INC | 18,679 | $117K | 0.0% | $6.26 | $6.87 | -8.6% | COM | 92686J106 |
| GEL | GENESIS ENERGY L P | 11,613 | $116K | 0.0% | $9.99 | $4.13 | — | UNIT LTD PARTN | 371927104 |