Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 876,027 | $46.79M | 9.5% | $53.41 | $38.83 | +37.5% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 146,970 | $42.27M | 8.5% | $287.60 * | $24.12 | +98.8% | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 826,654 | $30.11M | 6.1% | $36.42 | $37.63 | -3.2% | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 1,529,249 | $29.09M | 5.9% | $19.02 | $19.31 | -1.5% | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES TR | 240,206 | $22.8M | 4.6% | $94.91 | $56.86 | +66.9% | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 468,410 | $17.2M | 3.5% | $36.72 * | $18.32 | +0.2% | INTL EQTY ETF | 808524805 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 461,421 | $15.69M | 3.2% | $34.01 | $33.61 | +1.2% | FT CBOE EQTY BFR | 33740U505 |
| IJR | ISHARES TR | 121,249 | $13.08M | 2.6% | $107.88 | $80.50 | +34.0% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 460,495 | $12.79M | 2.6% | $27.77 | $32.31 | -14.1% | EMRG MKTEQ ETF | 808524706 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 211,116 | $12.57M | 2.5% | $59.53 | $59.92 | -0.7% | FIRST TR ENH NEW | 33739Q408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,055 | $11.6M | 2.3% | $99.07 * | $76.21 | +19.4% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 53,560 | $11.49M | 2.3% | $214.45 * | $98.70 | +81.9% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 102,809 | $10.44M | 2.1% | $101.54 * | $64.30 | +40.6% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 80,444 | $10.14M | 2.0% | $126.03 * | $111.56 | +1.9% | COM | 372460105 |
| GRMN | GARMIN LTD | 80,959 | $9.603M | 1.9% | $118.62 * | $68.43 | +59.4% | SHS | H2906T109 |
| USB | US BANCORP DEL | 176,705 | $9.392M | 1.9% | $53.15 * | $36.10 | +23.5% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 40,190 | $9.15M | 1.8% | $227.67 | $152.61 | +49.2% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 59,224 | $8.988M | 1.8% | $151.76 * | $75.05 | +91.1% | SHS | G29183103 |
| TU | TELUS CORPORATION | 334,672 | $8.75M | 1.8% | $26.15 | $19.40 | +34.8% | COM | 87971M103 |
| SYY | SYSCO CORP | 105,248 | $8.593M | 1.7% | $81.65 * | $46.10 | +60.1% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 232,027 | $8.528M | 1.7% | $36.75 * | $38.68 | +0.7% | COM | 460146103 |
| MMM | 3M CO | 57,219 | $8.519M | 1.7% | $148.88 * | $109.17 | -1.2% | COM | 88579Y101 |
| INTC | INTEL CORP | 155,939 | $7.728M | 1.6% | $49.56 * | $35.67 | +29.8% | COM | 458140100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 569,710 | $7.57M | 1.5% | $13.29 | $14.71 | -9.7% | COMMON SHS | 33735T109 |
| VZ | VERIZON COMMUNICATIONS INC | 144,909 | $7.382M | 1.5% | $50.94 * | $40.33 | -1.0% | COM | 92343V104 |
| AAPL | APPLE INC | 41,342 | $7.219M | 1.5% | $174.62 | $87.54 | +95.6% | COM | 037833100 |
| QCOM | QUALCOMM INC | 47,096 | $7.197M | 1.5% | $152.82 * | $76.26 | +84.0% | COM | 747525103 |
| PFE | PFIZER INC | 134,474 | $6.962M | 1.4% | $51.77 * | $25.69 | +65.3% | COM | 717081103 |
| HWC | HANCOCK WHITNEY CORPORATION | 117,172 | $6.111M | 1.2% | $52.15 | $21.29 | +145.0% | COM | 410120109 |
| MRK | MERCK CO INC | 71,867 | $5.897M | 1.2% | $82.05 * | $56.85 | +28.8% | COM | 58933Y105 |
| T | ATT INC | 198,612 | $4.693M | 0.9% | $23.63 * | $13.97 | +3.1% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 58,839 | $4.642M | 0.9% | $78.89 * | $15.83 | +66.1% | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 14,344 | $3.412M | 0.7% | $237.87 * | $37.35 | +59.2% | MID CAP ETF | 922908629 |
| FHN | FIRST HORIZON CORPORATION | 137,396 | $3.227M | 0.7% | $23.49 * | $11.54 | +78.3% | COM | 320517105 |
| MSFT | MICROSOFT CORP | 8,719 | $2.688M | 0.5% | $308.29 * | $63.19 | +373.0% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,110 | $2.677M | 0.5% | $86.05 | $90.02 | -4.4% | INT-TERM CORP | 92206C870 |
| SPY | SPDR SP 500 ETF TR | 5,896 | $2.663M | 0.5% | $451.66 | $265.31 | +70.2% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 15,707 | $2.558M | 0.5% | $162.86 * | $75.27 | +86.0% | COM | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 235,671 | $2.258M | 0.5% | $9.58 | $10.59 | — | COM | 670928100 |
| CVS | CVS HEALTH CORP | 20,150 | $2.039M | 0.4% | $101.19 * | $54.97 | +61.4% | COM | 126650100 |
| — | INVESCO MUN OPPORTUNITY TR | 146,825 | $1.681M | 0.3% | $11.45 | $12.22 | — | COM | 46132C107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,305 | $1.667M | 0.3% | $47.22 | $40.77 | +15.8% | S&P500 HDL VOL | 46138E362 |
| — | FOCUS FINL PARTNERS INC | 31,158 | $1.425M | 0.3% | $45.73 | $35.03 | — | COM CL A | 34417P100 |
| UNH | UNITEDHEALTH GROUP INC | 2,777 | $1.416M | 0.3% | $509.90 * | $154.04 | +210.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 16,298 | $1.346M | 0.3% | $82.59 * | $52.84 | +37.1% | COM | 30231G102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 71,220 | $1.335M | 0.3% | $18.74 | $20.11 | — | COM | 56064K100 |
| CAG | CONAGRA BRANDS INC | 38,850 | $1.304M | 0.3% | $33.56 * | $22.41 | +24.9% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,146 | $1.179M | 0.2% | $73.02 * | $41.86 | +48.8% | COM | 110122108 |
| VTR | VENTAS INC | 17,621 | $1.088M | 0.2% | $61.74 * | $43.35 | +25.0% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 319 | $1.04M | 0.2% | $3260.19 * | $86.32 | +88.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE CO | 7,477 | $1.019M | 0.2% | $136.28 * | $69.37 | +78.0% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,066 | $1.013M | 0.2% | $13.14 | $13.53 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 68,893 | $1.007M | 0.2% | $14.62 | $15.65 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC | 359 | $1.003M | 0.2% | $2793.87 * | $63.38 | +118.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,660 | $992K | 0.2% | $148.95 * | $28.16 | +68.0% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 12,015 | $911K | 0.2% | $75.82 * | $14.45 | +75.0% | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 5,490 | $890K | 0.2% | $162.11 * | $48.00 | +194.3% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 22,623 | $868K | 0.2% | $38.37 | $37.42 | +2.5% | GOLD MINERS ETF | 92189F106 |
| HBCP | HOME BANCORP INC | 21,148 | $863K | 0.2% | $40.81 * | $28.24 | +30.9% | COM | 43689E107 |
| TXN | TEXAS INSTRS INC | 4,676 | $858K | 0.2% | $183.49 * | $43.97 | +273.0% | COM | 882508104 |
| MUB | ISHARES TR | 7,327 | $803K | 0.2% | $109.59 | $113.66 | -3.5% | NATIONAL MUN ETF | 464288414 |
| LW | LAMB WESTON HLDGS INC | 13,216 | $792K | 0.2% | $59.93 * | $59.74 | -6.0% | COM | 513272104 |
| BA | BOEING CO | 3,894 | $746K | 0.2% | $191.58 | $242.90 | -21.2% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,167 | $735K | 0.1% | $629.82 * | $24.15 | +143.1% | COM | 11135F101 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $706K | 0.1% | $52.88 | $46.58 | +13.6% | COM | 75686R202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,278 | $694K | 0.1% | $162.23 | $121.59 | +33.4% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,675 | $664K | 0.1% | $180.68 | $158.37 | +14.1% | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 4,776 | $655K | 0.1% | $137.14 * | $126.22 | +6.2% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 3,900 | $620K | 0.1% | $158.97 * | $28.71 | +176.7% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 3,631 | $608K | 0.1% | $167.45 * | $70.07 | +112.1% | COM | 713448108 |
| V | VISA INC | 2,725 | $604K | 0.1% | $221.65 * | $90.72 | +137.6% | COM CL A | 92826C839 |
| — | WESTERN ASSET INTER MUNI FD | 69,756 | $599K | 0.1% | $8.59 | $10.18 | — | COM | 958435109 |
| OBK | ORIGIN BANCORP INC | 13,942 | $590K | 0.1% | $42.32 | $41.23 | +2.6% | COM | 68621T102 |
| BAC | BK OF AMERICA CORP | 14,264 | $588K | 0.1% | $41.22 * | $19.44 | +92.5% | COM | 060505104 |
| ACWV | ISHARES INC | 5,223 | $547K | 0.1% | $104.73 | $88.12 | +19.0% | MSCI GBL MIN VOL | 464286525 |
| CSCO | CISCO SYS INC | 9,269 | $517K | 0.1% | $55.78 * | $41.92 | +18.2% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 3,203 | $508K | 0.1% | $158.60 * | $69.09 | +116.4% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 1,363 | $494K | 0.1% | $362.44 | $198.25 | +82.9% | UNIT SER 1 | 46090E103 |
| — | INVESCO TR INVT GRADE MUNS | 42,358 | $492K | 0.1% | $11.62 | $13.58 | — | COM | 46131M106 |
| IVV | ISHARES TR | 1,079 | $490K | 0.1% | $454.12 | $276.77 | +63.9% | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 3,973 | $489K | 0.1% | $123.08 * | $94.59 | +13.2% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $480K | 0.1% | $137.14 * | $65.95 | +72.6% | COM | 25278X109 |
| — | BLACKROCK MUN TARGET TERM TR | 20,175 | $477K | 0.1% | $23.64 | $21.77 | — | COM SHS BEN IN | 09257P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,554 | $462K | 0.1% | $129.99 * | $112.10 | +0.2% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,286 | $460K | 0.1% | $357.70 * | $170.38 | +105.2% | CL A | 57636Q104 |
| AOR | ISHARES TR | 8,480 | $458K | 0.1% | $54.01 | $42.80 | +26.1% | GRWT ALLOCAT ETF | 464289867 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,360 | $419K | 0.1% | $33.90 | $31.08 | +9.0% | FT CBOE VEST MAR | 33740F599 |
| TSLA | TESLA INC | 388 | $418K | 0.1% | $1077.32 * | $248.43 | +44.6% | COM | 88160R101 |
| — | DWS MUN INCOME TR | 39,387 | $410K | 0.1% | $10.41 | $10.88 | — | COM | 233368109 |
| F | FORD MTR CO DEL | 23,889 | $404K | 0.1% | $16.91 * | $10.10 | +28.3% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 7,532 | $394K | 0.1% | $52.31 * | $33.97 | +13.8% | COM | 02209S103 |
| — | BLACKSTONE STRATEGIC CREDIT | 29,950 | $391K | 0.1% | $13.06 | $14.83 | — | COM SHS BEN IN | 09257R101 |
| PM | PHILIP MORRIS INTL INC | 4,135 | $388K | 0.1% | $93.83 * | $56.30 | +39.8% | COM | 718172109 |
| — | PARAMOUNT GLOBAL | 10,083 | $381K | 0.1% | $37.79 | $44.43 | — | CLASS B COM | 92556H206 |
| SCHG | SCHWAB STRATEGIC TR | 5,056 | $378K | 0.1% | $74.76 * | $17.78 | +5.2% | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 5,200 | $377K | 0.1% | $72.50 * | $31.23 | +102.3% | COM | 842587107 |
| CLST | CATALYST BANCORP INC | 26,800 | $366K | 0.1% | $13.66 | $13.74 | -0.7% | COMMON STOCK | 14888L101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,655 | $366K | 0.1% | $37.91 | $38.42 | -1.4% | CBOE EQT BUFER | 33740F847 |
| HD | HOME DEPOT INC | 1,220 | $365K | 0.1% | $299.18 * | $217.23 | +25.3% | COM | 437076102 |
| DOW | DOW INC | 5,585 | $356K | 0.1% | $63.74 * | $50.93 | +0.8% | COM | 260557103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,966 | $345K | 0.1% | $34.62 | $35.02 | -1.1% | CBOE EQT DEP NOV | 33740F839 |
| ALL | ALLSTATE CORP | 2,297 | $318K | 0.1% | $138.44 * | $115.30 | +9.8% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 4,095 | $313K | 0.1% | $76.43 * | $25.73 | +48.5% | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 5,345 | $294K | 0.1% | $55.00 | $51.74 | +6.2% | SPON ADS | 780259305 |
| ARKK | ARK ETF TR | 4,295 | $285K | 0.1% | $66.36 | $105.57 | -37.2% | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 2,586 | $280K | 0.1% | $108.28 | $87.38 | +24.0% | REAL ESTATE ETF | 922908553 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $279K | 0.1% | $88.29 | $62.79 | +40.6% | COM SHS | 33734K109 |
| MCD | MCDONALDS CORP | 1,129 | $279K | 0.1% | $247.12 * | $89.38 | +153.9% | COM | 580135101 |
| GIS | GENERAL MLS INC | 4,000 | $271K | 0.1% | $67.75 * | $52.90 | +12.2% | COM | 370334104 |
| — | BLACKROCK INC | 330 | $252K | 0.1% | $763.64 | $858.13 | — | COM | 09247X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,695 | $242K | 0.0% | $89.80 * | $77.48 | +2.5% | ORD SHS | G7997R103 |
| ITOT | ISHARES TR | 2,337 | $236K | 0.0% | $100.98 | $65.71 | +53.6% | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 5,970 | $236K | 0.0% | $39.53 * | $43.07 | -10.6% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,160 | $235K | 0.0% | $108.80 | $145.63 | -25.3% | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 1,084 | $230K | 0.0% | $212.18 * | $167.02 | +12.6% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 1,085 | $230K | 0.0% | $211.98 | $212.63 | -1.3% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 20,000 | $224K | 0.0% | $11.20 | $5.15 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 3,488 | $216K | 0.0% | $61.93 * | $48.79 | +13.6% | COM | 191216100 |
| NEM | NEWMONT CORP | 2,722 | $216K | 0.0% | $79.35 * | $60.03 | +18.1% | COM | 651639106 |
| JNJ | JOHNSON JOHNSON | 1,162 | $206K | 0.0% | $177.28 * | $151.80 | +4.5% | COM | 478160104 |
| AMLP | ALPS ETF TR | 5,390 | $206K | 0.0% | $38.22 | $36.79 | +4.1% | ALERIAN MLP | 00162Q452 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,334 | $203K | 0.0% | $24.36 * | $24.44 | -9.5% | COM | 12326C105 |
| PRU | PRUDENTIAL FINL INC | 1,691 | $200K | 0.0% | $118.27 * | $94.13 | +4.4% | COM | 744320102 |
| UA | UNDER ARMOUR INC | 12,014 | $187K | 0.0% | $15.57 | $14.29 | +8.9% | CL C | 904311206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $177K | 0.0% | $15.39 | $15.13 | — | UNIT | 85207H104 |
| GEL | GENESIS ENERGY L P | 11,613 | $136K | 0.0% | $11.71 | $4.13 | — | UNIT LTD PARTN | 371927104 |
| DNOW | NOW INC | 11,900 | $131K | 0.0% | $11.01 | $9.69 | +13.8% | COM | 67011P100 |
| — | US WELL SERVICES INC | 80,000 | $88,000 | 0.0% | $1.10 | $1.10 | — | CL A NEW | 91274U200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,061 | $71,000 | 0.0% | $7.06 | $8.86 | — | COM | 035710409 |
| VKTX | VIKING THERAPEUTICS INC | 23,074 | $69,000 | 0.0% | $2.99 | $6.25 | -52.0% | COM | 92686J106 |