Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 12, 2022
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 852,169 | $47.77M | 9.2% | $38.09 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 142,270 | $45.41M | 8.8% | $137.15 | — | GROWTH ETF | 922908736 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 630,559 | $37.71M | 7.3% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| PFF | ISHARES TR | 770,209 | $29.99M | 5.8% | $36.60 | — | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 1,413,658 | $28.67M | 5.5% | $18.74 | — | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES TR | 221,334 | $21.85M | 4.2% | $54.00 | — | S&P 500 DV ARIST | 74348A467 |
| ACWV | ISHARES INC | 140,094 | $15.07M | 2.9% | $90.24 | — | MSCI GBL MIN VOL | 464286525 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 446,355 | $14.82M | 2.9% | $31.67 | — | FT CBOE VEST MAR | 33740F599 |
| IJR | ISHARES TR | 118,678 | $13.85M | 2.7% | $79.23 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 448,671 | $13.32M | 2.6% | $32.82 | — | EMRG MKTEQ ETF | 808524706 |
| UPS | UNITED PARCEL SERVICE INC | 48,406 | $10.52M | 2.0% | $90.35 | +86.6% | CL B | 911312106 |
| GPC | GENUINE PARTS CO | 71,269 | $10M | 1.9% | $110.97 | +6.3% | COM | 372460105 |
| SYY | SYSCO CORP | 118,596 | $9.592M | 1.9% | $46.10 | +49.2% | COM | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,521 | $9.409M | 1.8% | $74.94 | +5.8% | COM | 75513E101 |
| USB | US BANCORP DEL | 157,871 | $9.278M | 1.8% | $34.70 | +40.8% | COM NEW | 902973304 |
| PFE | PFIZER INC | 165,741 | $9.038M | 1.7% | $25.69 | +56.6% | COM | 717081103 |
| ETN | EATON CORP PLC | 52,612 | $9.021M | 1.7% | $65.96 | +135.7% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 113,930 | $8.945M | 1.7% | $64.30 | +1.3% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 46,918 | $8.784M | 1.7% | $76.26 | +91.5% | COM | 747525103 |
| MMM | 3M CO | 47,746 | $8.605M | 1.7% | $108.10 | +17.8% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 31,745 | $7.698M | 1.5% | $133.34 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 41,848 | $7.52M | 1.5% | $87.54 | +76.7% | COM | 037833100 |
| GRMN | GARMIN LTD | 55,284 | $7.384M | 1.4% | $49.07 | +167.9% | SHS | H2906T109 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 504,079 | $7.344M | 1.4% | $14.44 | — | COMMON SHS | 33735T109 |
| INTC | INTEL CORP | 135,868 | $7.22M | 1.4% | $34.12 | +38.6% | COM | 458140100 |
| TU | TELUS CORPORATION | 296,701 | $6.96M | 1.3% | $18.72 | +22.2% | COM | 87971M103 |
| HWC | HANCOCK WHITNEY CORPORATION | 130,144 | $6.814M | 1.3% | $21.29 | +134.3% | COM | 410120109 |
| VZ | VERIZON COMMUNICATIONS INC | 122,543 | $6.552M | 1.3% | $40.12 | +0.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 67,327 | $5.185M | 1.0% | $55.97 | +24.9% | COM | 58933Y105 |
| SCHD | SCHWAB STRATEGIC TR | 57,139 | $4.673M | 0.9% | $46.25 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 180,369 | $4.625M | 0.9% | $13.87 | +5.7% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 14,749 | $3.734M | 0.7% | $150.42 | — | MID CAP ETF | 922908629 |
| SCHF | SCHWAB STRATEGIC TR | 91,634 | $3.602M | 0.7% | $33.17 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 9,775 | $3.216M | 0.6% | $63.19 | +396.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 33,877 | $3.125M | 0.6% | $90.58 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR S&P 500 ETF TR | 6,422 | $3.067M | 0.6% | $257.94 | — | TR UNIT | 78462F103 |
| FHN | FIRST HORIZON CORPORATION | 152,637 | $2.656M | 0.5% | $11.54 | +24.9% | COM | 320517105 |
| CVS | CVS HEALTH CORP | 21,388 | $2.231M | 0.4% | $54.97 | +46.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 18,197 | $2.21M | 0.4% | $75.27 | +27.7% | COM | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 212,571 | $2.189M | 0.4% | $10.70 | — | COM | 670928100 |
| — | FOCUS FINL PARTNERS INC | 31,158 | $1.867M | 0.4% | $35.03 | — | COM CL A | 34417P100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 39,977 | $1.831M | 0.4% | $39.48 | — | S&P500 HDL VOL | 46138E362 |
| XOM | EXXON MOBIL CORP | 25,744 | $1.697M | 0.3% | $52.84 | +2.0% | COM | 30231G102 |
| — | INVESCO MUN OPPORTUNITY TR | 121,325 | $1.683M | 0.3% | $12.38 | — | COM | 46132C107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 70,521 | $1.496M | 0.3% | $20.11 | — | COM | 56064K100 |
| JPM | JPMORGAN CHASE & CO | 8,143 | $1.367M | 0.3% | $69.37 | +113.1% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 39,426 | $1.348M | 0.3% | $22.41 | +20.4% | COM | 205887102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 72,893 | $1.242M | 0.2% | $15.65 | — | COM SH BEN INT | 67070X101 |
| AMZN | AMAZON COM INC | 357 | $1.196M | 0.2% | $86.32 | +98.3% | COM | 023135106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,066 | $1.192M | 0.2% | $13.53 | — | COM | 670657105 |
| UNH | UNITEDHEALTH GROUP INC | 2,299 | $1.129M | 0.2% | $92.27 | +357.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,498 | $1.087M | 0.2% | $41.86 | +17.6% | COM | 110122108 |
| GOOG | ALPHABET INC | 353 | $1.02M | 0.2% | $62.16 | +130.8% | CAP STK CL C | 02079K107 |
| SCHM | SCHWAB STRATEGIC TR | 12,015 | $972K | 0.2% | $42.76 | — | US MID-CAP ETF | 808524508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,848 | $964K | 0.2% | $521.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 6,620 | $940K | 0.2% | $28.16 | +60.4% | COM | 931142103 |
| VTR | VENTAS INC | 17,621 | $939K | 0.2% | $43.35 | +4.1% | COM | 92276F100 |
| TXN | TEXAS INSTRS INC | 4,666 | $890K | 0.2% | $43.97 | +287.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 1,315 | $882K | 0.2% | $24.15 | +114.4% | COM | 11135F101 |
| HBCP | HOME BANCORP INC | 20,525 | $874K | 0.2% | $27.98 | +32.0% | COM | 43689E107 |
| MUB | ISHARES TR | 7,118 | $827K | 0.2% | $112.68 | — | NATIONAL MUN ETF | 464288414 |
| LW | LAMB WESTON HLDGS INC | 13,046 | $826K | 0.2% | $59.76 | -10.0% | COM | 513272104 |
| ABBV | ABBVIE INC | 5,590 | $756K | 0.1% | $48.00 | +111.9% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,278 | $737K | 0.1% | $110.17 | — | DIV APP ETF | 921908844 |
| GDX | VANECK ETF TRUST | 22,853 | $717K | 0.1% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 1,485 | $712K | 0.1% | $266.73 | — | CORE S&P500 ETF | 464287200 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $712K | 0.1% | $46.58 | +13.6% | COM | 75686R202 |
| OBK | ORIGIN BANCORP INC | 15,667 | $692K | 0.1% | $41.23 | +6.5% | COM | 68621T102 |
| XLK | SELECT SECTOR SPDR TR | 3,927 | $682K | 0.1% | $57.92 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 8,152 | $681K | 0.1% | $83.54 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BK OF AMERICA CORP | 14,165 | $680K | 0.1% | $19.44 | +111.0% | COM | 060505104 |
| — | WESTERN ASSET INTER MUNI FD | 70,964 | $678K | 0.1% | $10.18 | — | COM | 958435109 |
| CSCO | CISCO SYS INC | 10,986 | $673K | 0.1% | $41.92 | +20.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,308 | $671K | 0.1% | $124.58 | +26.7% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,684 | $668K | 0.1% | $187.29 | — | UNIT SER 1 | 46090E103 |
| BA | BOEING CO | 3,099 | $662K | 0.1% | $253.72 | -16.7% | COM | 097023105 |
| GLD | SPDR GOLD TR | 3,866 | $656K | 0.1% | $160.26 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 3,631 | $629K | 0.1% | $70.07 | +104.7% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 4,312 | $617K | 0.1% | $94.59 | +21.9% | COM | 494368103 |
| — | INVESCO TR INVT GRADE MUNS | 42,358 | $586K | 0.1% | $13.58 | — | COM | 46131M106 |
| F | FORD MTR CO DEL | 23,889 | $581K | 0.1% | $10.10 | +38.6% | COM | 345370860 |
| V | VISA INC | 2,509 | $558K | 0.1% | $80.45 | +158.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 1,348 | $557K | 0.1% | $217.23 | +58.0% | COM | 437076102 |
| — | INVESCO ADVANTAGE MUN INCOME | 44,075 | $539K | 0.1% | $11.55 | — | SH BEN INT | 46132E103 |
| — | BLACKROCK MUN TARGET TERM TR | 20,175 | $522K | 0.1% | $21.77 | — | COM SHS BEN IN | 09257P105 |
| WM | WASTE MGMT INC DEL | 3,034 | $498K | 0.1% | $65.00 | +131.8% | COM | 94106L109 |
| AOR | ISHARES TR | 8,480 | $485K | 0.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| MA | MASTERCARD INCORPORATED | 1,278 | $480K | 0.1% | $170.38 | +98.3% | CL A | 57636Q104 |
| — | DWS MUN INCOME TR | 39,387 | $462K | 0.1% | $10.88 | — | COM | 233368109 |
| TSLA | TESLA INC | 378 | $435K | 0.1% | $246.76 | +35.9% | COM | 88160R101 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $417K | 0.1% | $65.95 | +35.6% | COM | 25278X109 |
| — | BLACKSTONE STRATEGIC CREDIT | 29,950 | $409K | 0.1% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| VNQ | VANGUARD INDEX FDS | 3,503 | $403K | 0.1% | $83.28 | — | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,443 | $399K | 0.1% | $77.48 | +9.3% | ORD SHS | G7997R103 |
| PM | PHILIP MORRIS INTL INC | 4,135 | $398K | 0.1% | $56.30 | +35.6% | COM | 718172109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,655 | $378K | 0.1% | $39.15 | — | CBOE EQT BUFER | 33740F847 |
| MO | ALTRIA GROUP INC | 7,532 | $369K | 0.1% | $33.97 | -3.5% | COM | 02209S103 |
| IVE | ISHARES TR | 2,271 | $361K | 0.1% | $158.96 | — | S&P 500 VAL ETF | 464287408 |
| SCHG | SCHWAB STRATEGIC TR | 2,185 | $355K | 0.1% | $136.98 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 5,200 | $354K | 0.1% | $31.23 | +75.2% | COM | 842587107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,966 | $353K | 0.1% | $35.42 | — | CBOE EQT DEP NOV | 33740F839 |
| TGT | TARGET CORP | 1,486 | $348K | 0.1% | $167.02 | +28.2% | COM | 87612E106 |
| XLE | SELECT SECTOR SPDR TR | 5,722 | $339K | 0.1% | $53.49 | — | ENERGY | 81369Y506 |
| DOW | DOW INC | 5,335 | $312K | 0.1% | $51.06 | -11.8% | COM | 260557103 |
| IP | INTERNATIONAL PAPER CO | 6,322 | $306K | 0.1% | $39.55 | +3.7% | COM | 460146103 |
| SCHO | SCHWAB STRATEGIC TR | 6,015 | $306K | 0.1% | $50.42 | — | SHT TM US TRES | 808524862 |
| ARKK | ARK ETF TR | 3,295 | $305K | 0.1% | $128.76 | — | INNOVATION ETF | 00214Q104 |
| MCD | MCDONALDS CORP | 1,129 | $303K | 0.1% | $89.38 | +156.9% | COM | 580135101 |
| — | VIACOMCBS INC | 9,078 | $300K | 0.1% | $45.17 | — | CL B | 92556H206 |
| IJS | ISHARES TR | 2,740 | $294K | 0.1% | $107.30 | — | SP SMCP600VL ETF | 464287879 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $291K | 0.1% | $63.92 | — | COM SHS | 33734K109 |
| AFL | AFLAC INC | 4,788 | $288K | 0.1% | $42.88 | +18.9% | COM | 001055102 |
| ALL | ALLSTATE CORP | 2,297 | $278K | 0.1% | $115.30 | -7.3% | COM | 020002101 |
| GIS | GENERAL MLS INC | 4,000 | $272K | 0.1% | $52.90 | +4.4% | COM | 370334104 |
| NTAP | NETAPP INC | 2,871 | $270K | 0.1% | $69.83 | +16.7% | COM | 64110D104 |
| HYG | ISHARES TR | 2,999 | $260K | 0.1% | $82.45 | — | IBOXX HI YD ETF | 464288513 |
| BABA | ALIBABA GROUP HLDG LTD | 2,160 | $258K | 0.0% | $119.44 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK INC | 280 | $257K | 0.0% | $875.00 | — | COM | 09247X101 |
| ITOT | ISHARES TR | 2,337 | $251K | 0.0% | $66.92 | — | CORE S&P TTL STK | 464287150 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,334 | $237K | 0.0% | $24.44 | 0.0% | COM | 12326C105 |
| KO | COCA COLA CO | 3,920 | $236K | 0.0% | $48.79 | +0.8% | COM | 191216100 |
| DAL | DELTA AIR LINES INC DEL | 5,820 | $236K | 0.0% | $43.20 | -9.9% | COM NEW | 247361702 |
| TCHP | T ROWE PRICE ETF INC | 7,055 | $231K | 0.0% | $32.74 | — | PRICE BLUE CHIP | 87283Q107 |
| BOND | PIMCO ETF TR | 2,100 | $228K | 0.0% | $104.14 | — | ACTIVE BD ETF | 72201R775 |
| UNP | UNION PAC CORP | 899 | $227K | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| FNDA | SCHWAB STRATEGIC TR | 3,957 | $224K | 0.0% | $42.95 | — | SCHWAB FDT US SC | 808524763 |
| UA | UNDER ARMOUR INC | 12,014 | $219K | 0.0% | $14.29 | +35.9% | CL C | 904311206 |
| AMD | ADVANCED MICRO DEVICES INC | 1,500 | $217K | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| LOW | LOWES COS INC | 818 | $213K | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| IAU | ISHARES GOLD TR | 6,008 | $207K | 0.0% | $34.45 | — | ISHARES NEW | 464285204 |
| AOM | ISHARES TR | 4,486 | $204K | 0.0% | $40.70 | — | MODERT ALLOC ETF | 464289875 |
| COP | CONOCOPHILLIPS | 2,608 | $201K | 0.0% | $62.64 | 0.0% | COM | 20825C104 |
| XYZ | SQUARE INC | 1,280 | $200K | 0.0% | $231.94 | -6.6% | CL A | 852234103 |
| ET | ENERGY TRANSFER L P | 20,000 | $178K | 0.0% | $5.15 | — | COM UT LTD PTN | 29273V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $164K | 0.0% | $15.13 | — | UNIT | 85207H104 |
| GEL | GENESIS ENERGY L P | 11,613 | $134K | 0.0% | $4.13 | — | UNIT LTD PARTN | 371927104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,119 | $123K | 0.0% | $8.86 | — | COM | 035710409 |
| ERIC | ERICSSON | 10,930 | $120K | 0.0% | $11.16 | — | ADR B SEK 10 | 294821608 |
| VKTX | VIKING THERAPEUTICS INC | 18,679 | $86,000 | 0.0% | $6.87 | -18.4% | COM | 92686J106 |
| — | ION GEOPHYSICAL CORP | 19,800 | $20,000 | 0.0% | $1.01 | — | COM NEW | 462044207 |