CIK: 0001632283 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $494,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 876,027 | $46,789 | 9.5% | $38.51 | — | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 146,970 | $42,268 | 8.5% | $141.96 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES TR | 826,654 | $30,107 | 6.1% | $36.59 | — | PFD AND INCM SEC | 464288687 |
| FPE | FIRST TR EXCH TRADED FD III | 1,529,249 | $29,086 | 5.9% | $18.76 | — | PFD SECS INC ETF | 33739E108 |
| NOBL | PROSHARES TR | 240,206 | $22,798 | 4.6% | $57.21 | — | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 468,410 | $17,200 | 3.5% | $36.02 | — | INTL EQTY ETF | 808524805 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 461,421 | $15,693 | 3.2% | $34.01 | — | FT CBOE EQTY BFR | 33740U505 |
| IJR | ISHARES TR | 121,249 | $13,080 | 2.6% | $79.84 | — | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 460,495 | $12,788 | 2.6% | $32.69 | — | EMRG MKTEQ ETF | 808524706 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 211,116 | $12,568 | 2.5% | $59.88 | — | FIRST TR ENH NEW | 33739Q408 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,055 | $11,597 | 2.3% | $76.21 | +13.9% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 53,560 | $11,486 | 2.3% | $98.70 | +79.5% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP | 102,809 | $10,439 | 2.1% | $64.30 | +19.7% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO | 80,444 | $10,138 | 2.0% | $111.56 | +4.1% | COM | 372460105 |
| GRMN | GARMIN LTD | 80,959 | $9,603 | 1.9% | $68.43 | +60.9% | SHS | H2906T109 |
| USB | US BANCORP DEL | 176,705 | $9,392 | 1.9% | $36.10 | +32.5% | COM NEW | 902973304 |
| VTI | VANGUARD INDEX FDS | 40,190 | $9,150 | 1.8% | $153.16 | — | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 59,224 | $8,988 | 1.8% | $75.05 | +96.3% | SHS | G29183103 |
| TU | TELUS CORPORATION | 334,672 | $8,750 | 1.8% | $19.40 | +27.4% | COM | 87971M103 |
| SYY | SYSCO CORP | 105,248 | $8,593 | 1.7% | $46.10 | +57.6% | COM | 871829107 |
| IP | INTERNATIONAL PAPER CO | 232,027 | $8,528 | 1.7% | $38.68 | -0.1% | COM | 460146103 |
| MMM | 3M CO | 57,219 | $8,519 | 1.7% | $109.17 | +5.0% | COM | 88579Y101 |
| INTC | INTEL CORP | 155,939 | $7,728 | 1.6% | $35.67 | +29.5% | COM | 458140100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 569,710 | $7,570 | 1.5% | $14.31 | — | COMMON SHS | 33735T109 |
| VZ | VERIZON COMMUNICATIONS INC | 144,909 | $7,382 | 1.5% | $40.33 | +2.9% | COM | 92343V104 |
| AAPL | APPLE INC | 41,342 | $7,219 | 1.5% | $87.54 | +88.3% | COM | 037833100 |
| QCOM | QUALCOMM INC | 47,096 | $7,197 | 1.5% | $76.26 | +101.4% | COM | 747525103 |
| PFE | PFIZER INC | 134,474 | $6,962 | 1.4% | $25.69 | +65.3% | COM | 717081103 |
| HWC | HANCOCK WHITNEY CORPORATION | 117,172 | $6,111 | 1.2% | $21.29 | +153.3% | COM | 410120109 |
| MRK | MERCK CO INC | 71,867 | $5,897 | 1.2% | $56.85 | +22.9% | COM | 58933Y105 |
| T | ATT INC | 198,612 | $4,693 | 0.9% | $13.97 | +6.7% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 58,839 | $4,642 | 0.9% | $47.19 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 14,344 | $3,412 | 0.7% | $150.42 | — | MID CAP ETF | 922908629 |
| FHN | FIRST HORIZON CORPORATION | 137,396 | $3,227 | 0.7% | $11.54 | +50.7% | COM | 320517105 |
| MSFT | MICROSOFT CORP | 8,719 | $2,688 | 0.5% | $63.19 | +361.1% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 31,110 | $2,677 | 0.5% | $90.58 | — | INT-TERM CORP | 92206C870 |
| SPY | SPDR SP 500 ETF TR | 5,896 | $2,663 | 0.5% | $257.94 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 15,707 | $2,558 | 0.5% | $75.27 | +63.1% | COM | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 235,671 | $2,258 | 0.5% | $10.59 | — | COM | 670928100 |
| CVS | CVS HEALTH CORP | 20,150 | $2,039 | 0.4% | $54.97 | +67.4% | COM | 126650100 |
| — | INVESCO MUN OPPORTUNITY TR | 146,825 | $1,681 | 0.3% | $12.22 | — | COM | 46132C107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 35,305 | $1,667 | 0.3% | $39.48 | — | S&P500 HDL VOL | 46138E362 |
| — | FOCUS FINL PARTNERS INC | 31,158 | $1,425 | 0.3% | $35.03 | — | COM CL A | 34417P100 |
| UNH | UNITEDHEALTH GROUP INC | 2,777 | $1,416 | 0.3% | $154.04 | +192.9% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 16,298 | $1,346 | 0.3% | $52.84 | +28.5% | COM | 30231G102 |
| — | MAINSTAY MACKAY DEFINEDTERM | 71,220 | $1,335 | 0.3% | $20.11 | — | COM | 56064K100 |
| CAG | CONAGRA BRANDS INC | 38,850 | $1,304 | 0.3% | $22.41 | +26.4% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,146 | $1,179 | 0.2% | $41.86 | +35.8% | COM | 110122108 |
| VTR | VENTAS INC | 17,621 | $1,088 | 0.2% | $43.35 | +9.8% | COM | 92276F100 |
| AMZN | AMAZON COM INC | 319 | $1,040 | 0.2% | $86.32 | +79.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE CO | 7,477 | $1,019 | 0.2% | $69.37 | +92.7% | COM | 46625H100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,066 | $1,013 | 0.2% | $13.53 | — | COM | 670657105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 68,893 | $1,007 | 0.2% | $15.65 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC | 359 | $1,003 | 0.2% | $63.38 | +112.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 6,660 | $992 | 0.2% | $28.16 | +58.4% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 12,015 | $911 | 0.2% | $42.76 | — | US MID-CAP ETF | 808524508 |
| ABBV | ABBVIE INC | 5,490 | $890 | 0.2% | $48.00 | +163.3% | COM | 00287Y109 |
| GDX | VANECK ETF TRUST | 22,623 | $868 | 0.2% | $35.66 | — | GOLD MINERS ETF | 92189F106 |
| HBCP | HOME BANCORP INC | 21,148 | $863 | 0.2% | $28.24 | +30.6% | COM | 43689E107 |
| TXN | TEXAS INSTRS INC | 4,676 | $858 | 0.2% | $43.97 | +257.7% | COM | 882508104 |
| MUB | ISHARES TR | 7,327 | $803 | 0.2% | $112.60 | — | NATIONAL MUN ETF | 464288414 |
| LW | LAMB WESTON HLDGS INC | 13,216 | $792 | 0.2% | $59.74 | -2.7% | COM | 513272104 |
| BA | BOEING CO | 3,894 | $746 | 0.2% | $242.90 | -17.4% | COM | 097023105 |
| AVGO | BROADCOM INC | 1,167 | $735 | 0.1% | $24.15 | +128.0% | COM | 11135F101 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $706 | 0.1% | $46.58 | +11.5% | COM | 75686R202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,278 | $694 | 0.1% | $110.17 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,675 | $664 | 0.1% | $160.26 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 4,776 | $655 | 0.1% | $126.22 | +11.9% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 3,900 | $620 | 0.1% | $57.92 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 3,631 | $608 | 0.1% | $70.07 | +111.8% | COM | 713448108 |
| V | VISA INC | 2,725 | $604 | 0.1% | $90.72 | +131.5% | COM CL A | 92826C839 |
| — | WESTERN ASSET INTER MUNI FD | 69,756 | $599 | 0.1% | $10.18 | — | COM | 958435109 |
| OBK | ORIGIN BANCORP INC | 13,942 | $590 | 0.1% | $41.23 | +6.2% | COM | 68621T102 |
| BAC | BK OF AMERICA CORP | 14,264 | $588 | 0.1% | $19.44 | +110.0% | COM | 060505104 |
| ACWV | ISHARES INC | 5,223 | $547 | 0.1% | $90.24 | — | MSCI GBL MIN VOL | 464286525 |
| CSCO | CISCO SYS INC | 9,269 | $517 | 0.1% | $41.92 | +19.9% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 3,203 | $508 | 0.1% | $69.09 | +106.3% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 1,363 | $494 | 0.1% | $187.29 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO TR INVT GRADE MUNS | 42,358 | $492 | 0.1% | $13.58 | — | COM | 46131M106 |
| IVV | ISHARES TR | 1,079 | $490 | 0.1% | $266.73 | — | CORE S&P500 ETF | 464287200 |
| KMB | KIMBERLY-CLARK CORP | 3,973 | $489 | 0.1% | $94.59 | +20.5% | COM | 494368103 |
| FANG | DIAMONDBACK ENERGY INC | 3,500 | $480 | 0.1% | $65.95 | +63.2% | COM | 25278X109 |
| — | BLACKROCK MUN TARGET TERM TR | 20,175 | $477 | 0.1% | $21.77 | — | COM SHS BEN IN | 09257P105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,554 | $462 | 0.1% | $112.10 | 0.0% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 1,286 | $460 | 0.1% | $170.38 | +106.4% | CL A | 57636Q104 |
| AOR | ISHARES TR | 8,480 | $458 | 0.1% | $41.31 | — | GRWT ALLOCAT ETF | 464289867 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 12,360 | $419 | 0.1% | $31.67 | — | FT CBOE VEST MAR | 33740F599 |
| TSLA | TESLA INC | 388 | $418 | 0.1% | $248.43 | +25.4% | COM | 88160R101 |
| — | DWS MUN INCOME TR | 39,387 | $410 | 0.1% | $10.88 | — | COM | 233368109 |
| F | FORD MTR CO DEL | 23,889 | $404 | 0.1% | $10.10 | +44.0% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 7,532 | $394 | 0.1% | $33.97 | +9.3% | COM | 02209S103 |
| — | BLACKSTONE STRATEGIC CREDIT | 29,950 | $391 | 0.1% | $14.83 | — | COM SHS BEN IN | 09257R101 |
| PM | PHILIP MORRIS INTL INC | 4,135 | $388 | 0.1% | $56.30 | +47.1% | COM | 718172109 |
| — | PARAMOUNT GLOBAL | 10,083 | $381 | 0.1% | $44.43 | — | CLASS B COM | 92556H206 |
| SCHG | SCHWAB STRATEGIC TR | 5,056 | $378 | 0.1% | $101.65 | — | US LCAP GR ETF | 808524300 |
| SO | SOUTHERN CO | 5,200 | $377 | 0.1% | $31.23 | +87.9% | COM | 842587107 |
| CLST | CATALYST BANCORP INC | 26,800 | $366 | 0.1% | $13.74 | 0.0% | COMMON STOCK | 14888L101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 9,655 | $366 | 0.1% | $39.15 | — | CBOE EQT BUFER | 33740F847 |
| HD | HOME DEPOT INC | 1,220 | $365 | 0.1% | $217.23 | +44.5% | COM | 437076102 |
| DOW | DOW INC | 5,585 | $356 | 0.1% | $50.93 | -5.2% | COM | 260557103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 9,966 | $345 | 0.1% | $35.42 | — | CBOE EQT DEP NOV | 33740F839 |
| ALL | ALLSTATE CORP | 2,297 | $318 | 0.1% | $115.30 | -0.9% | COM | 020002101 |
| XLE | SELECT SECTOR SPDR TR | 4,095 | $313 | 0.1% | $53.49 | — | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 5,345 | $294 | 0.1% | $55.00 | — | SPON ADS | 780259305 |
| ARKK | ARK ETF TR | 4,295 | $285 | 0.1% | $114.23 | — | INNOVATION ETF | 00214Q104 |
| VNQ | VANGUARD INDEX FDS | 2,586 | $280 | 0.1% | $83.28 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 1,129 | $279 | 0.1% | $89.38 | +154.8% | COM | 580135101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $279 | 0.1% | $63.92 | — | COM SHS | 33734K109 |
| GIS | GENERAL MLS INC | 4,000 | $271 | 0.1% | $52.90 | +11.1% | COM | 370334104 |
| — | BLACKROCK INC | 330 | $252 | 0.1% | $858.13 | — | COM | 09247X101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,695 | $242 | 0.0% | $77.48 | +15.9% | ORD SHS | G7997R103 |
| ITOT | ISHARES TR | 2,337 | $236 | 0.0% | $66.92 | — | CORE S&P TTL STK | 464287150 |
| DAL | DELTA AIR LINES INC DEL | 5,970 | $236 | 0.0% | $43.07 | -12.0% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,160 | $235 | 0.0% | $119.44 | — | SPONSORED ADS | 01609W102 |
| TGT | TARGET CORP | 1,084 | $230 | 0.0% | $167.02 | +14.5% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 1,085 | $230 | 0.0% | $212.63 | 0.0% | COM | 79466L302 |
| ET | ENERGY TRANSFER L P | 20,000 | $224 | 0.0% | $5.15 | — | COM UT LTD PTN | 29273V100 |
| KO | COCA COLA CO | 3,488 | $216 | 0.0% | $48.79 | +10.8% | COM | 191216100 |
| NEM | NEWMONT CORP | 2,722 | $216 | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| JNJ | JOHNSON JOHNSON | 1,162 | $206 | 0.0% | $151.80 | 0.0% | COM | 478160104 |
| AMLP | ALPS ETF TR | 5,390 | $206 | 0.0% | $38.22 | — | ALERIAN MLP | 00162Q452 |
| BFST | BUSINESS FIRST BANCSHARES IN | 8,334 | $203 | 0.0% | $24.44 | -1.1% | COM | 12326C105 |
| PRU | PRUDENTIAL FINL INC | 1,691 | $200 | 0.0% | $94.13 | 0.0% | COM | 744320102 |
| UA | UNDER ARMOUR INC | 12,014 | $187 | 0.0% | $14.29 | +9.6% | CL C | 904311206 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $177 | 0.0% | $15.13 | — | UNIT | 85207H104 |
| GEL | GENESIS ENERGY L P | 11,613 | $136 | 0.0% | $4.13 | — | UNIT LTD PARTN | 371927104 |
| DNOW | NOW INC | 11,900 | $131 | 0.0% | $9.69 | 0.0% | COM | 67011P100 |
| — | US WELL SERVICES INC | 80,000 | $88 | 0.0% | $1.10 | — | CL A NEW | 91274U200 |
| — | ANNALY CAPITAL MANAGEMENT IN | 10,061 | $71 | 0.0% | $8.86 | — | COM | 035710409 |
| VKTX | VIKING THERAPEUTICS INC | 23,074 | $69 | 0.0% | $6.25 | -42.6% | COM | 92686J106 |