Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 865,254 | $42.74M | 10.2% | $49.40 * | $38.83 | +22.7% | CORE DIV GRWTH | 46434V621 |
| VUG | VANGUARD INDEX FDS | 137,058 | $32.69M | 7.8% | $238.54 * | $24.12 | +54.0% | GROWTH ETF | 922908736 |
| NOBL | PROSHARES TR | 235,490 | $20.78M | 5.0% | $88.25 * | $56.86 | +50.1% | S&P 500 DV ARIST | 74348A467 |
| FPE | FIRST TR EXCH TRADED FD III | 1,104,780 | $19.63M | 4.7% | $17.77 * | $19.31 | -10.8% | PFD SECS INC ETF | 33739E108 |
| PFF | ISHARES TR | 555,497 | $18.86M | 4.5% | $33.95 * | $37.63 | -12.6% | PFD AND INCM SEC | 464288687 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 460,762 | $14.56M | 3.5% | $31.59 * | $33.61 | -9.3% | FT CBOE EQTY BFR | 33740U505 |
| SCHF | SCHWAB STRATEGIC TR | 401,575 | $12.9M | 3.1% | $32.12 * | $18.32 | -14.2% | INTL EQTY ETF | 808524805 |
| GPC | GENUINE PARTS CO | 79,438 | $11.48M | 2.7% | $144.53 * | $111.56 | +8.2% | COM | 372460105 |
| IJR | ISHARES TR | 116,831 | $11.42M | 2.7% | $97.74 * | $80.50 | +14.8% | CORE S&P SCP ETF | 464287804 |
| VLO | VALERO ENERGY CORP | 101,847 | $11.13M | 2.7% | $109.32 * | $64.30 | +48.4% | COM | 91913Y100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 116,773 | $11.04M | 2.6% | $94.57 * | $76.21 | +16.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 54,367 | $10.22M | 2.4% | $187.91 * | $99.51 | +54.9% | CL B | 911312106 |
| SYY | SYSCO CORP | 104,764 | $9.205M | 2.2% | $87.86 * | $46.10 | +67.1% | COM | 871829107 |
| GRMN | GARMIN LTD | 83,654 | $8.707M | 2.1% | $104.08 * | $69.35 | +31.3% | SHS | H2906T109 |
| ETN | EATON CORP PLC | 62,972 | $8.633M | 2.1% | $137.09 * | $78.47 | +52.6% | SHS | G29183103 |
| SCHE | SCHWAB STRATEGIC TR | 346,302 | $8.63M | 2.1% | $24.92 | $32.31 | -21.4% | EMRG MKTEQ ETF | 808524706 |
| IP | INTERNATIONAL PAPER CO | 218,802 | $8.006M | 1.9% | $36.59 * | $38.68 | -7.8% | COM | 460146103 |
| VTI | VANGUARD INDEX FDS | 39,408 | $7.809M | 1.9% | $198.16 * | $152.61 | +23.6% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 58,018 | $7.781M | 1.9% | $134.11 * | $109.12 | -13.2% | COM | 88579Y101 |
| QCOM | QUALCOMM INC | 50,165 | $7.688M | 1.8% | $153.25 * | $79.24 | +48.8% | COM | 747525103 |
| TU | TELUS CORPORATION | 334,241 | $7.536M | 1.8% | $22.55 | $19.40 | +14.9% | COM | 87971M103 |
| PFE | PFIZER INC | 135,852 | $7.033M | 1.7% | $51.77 * | $25.86 | +67.7% | COM | 717081103 |
| MRK | MERCK CO INC | 73,500 | $6.654M | 1.6% | $90.53 * | $57.35 | +43.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 147,120 | $6.585M | 1.6% | $44.76 * | $40.33 | -0.1% | COM | 92343V104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 183,106 | $6.537M | 1.6% | $35.70 | $37.43 | -5.9% | SHS | 336917109 |
| AAPL | APPLE INC | 42,351 | $6.478M | 1.5% | $152.96 * | $89.00 | +50.9% | COM | 037833100 |
| INTC | INTEL CORP | 160,468 | $6.284M | 1.5% | $39.16 * | $35.81 | -1.6% | COM | 458140100 |
| HWC | HANCOCK WHITNEY CORPORATION | 120,119 | $5.738M | 1.4% | $47.77 * | $21.93 | +102.1% | COM | 410120109 |
| SCHD | SCHWAB STRATEGIC TR | 60,233 | $4.368M | 1.0% | $72.52 * | $16.05 | +48.8% | US DIVIDEND EQ | 808524797 |
| T | ATT INC | 197,922 | $3.668M | 0.9% | $18.53 * | $13.97 | +22.9% | COM | 00206R102 |
| FHN | FIRST HORIZON CORPORATION | 136,493 | $3.023M | 0.7% | $22.15 * | $11.54 | +67.0% | COM | 320517105 |
| VO | VANGUARD INDEX FDS | 14,258 | $2.954M | 0.7% | $207.18 * | $37.35 | +31.8% | MID CAP ETF | 922908629 |
| SPY | SPDR SP 500 ETF TR | 6,430 | $2.543M | 0.6% | $395.49 * | $277.30 | +36.0% | TR UNIT | 78462F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,581 | $2.409M | 0.6% | $81.44 | $90.02 | -11.1% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 8,966 | $2.321M | 0.6% | $258.87 * | $68.71 | +263.3% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,492 | $2.3M | 0.5% | $148.46 * | $75.27 | +66.8% | COM | 166764100 |
| — | NUVEEN MUN VALUE FD INC | 231,446 | $2.102M | 0.5% | $9.08 | $10.59 | — | COM | 670928100 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,900 | $2.003M | 0.5% | $30.39 | $30.86 | -3.0% | FT CBOE DEEP BFR | 33740U406 |
| CVS | CVS HEALTH CORP | 18,908 | $1.787M | 0.4% | $94.51 * | $54.97 | +48.5% | COM | 126650100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 50,929 | $1.67M | 0.4% | $32.79 | $33.56 | -3.5% | CBOE EQT DEP NOV | 33740F839 |
| XOM | EXXON MOBIL CORP | 18,182 | $1.636M | 0.4% | $89.98 * | $55.61 | +36.5% | COM | 30231G102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 36,026 | $1.592M | 0.4% | $44.19 | $40.88 | +8.0% | S&P500 HDL VOL | 46138E362 |
| UNH | UNITEDHEALTH GROUP INC | 2,964 | $1.569M | 0.4% | $529.35 * | $174.04 | +177.7% | COM | 91324P102 |
| — | INVESCO MUN OPPORTUNITY TR | 150,825 | $1.564M | 0.4% | $10.37 | $12.17 | — | COM | 46132C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,640 | $1.496M | 0.4% | $128.52 * | $115.85 | +6.6% | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 38,850 | $1.316M | 0.3% | $33.87 * | $22.41 | +28.5% | COM | 205887102 |
| FTSM | FIRST TR EXCHANGETRADED FD | 21,916 | $1.303M | 0.3% | $59.45 | $59.92 | -0.9% | FIRST TR ENH NEW | 33739Q408 |
| BMY | BRISTOLMYERS SQUIBB CO | 16,959 | $1.235M | 0.3% | $72.82 * | $42.97 | +53.9% | COM | 110122108 |
| — | FOCUS FINL PARTNERS INC | 31,388 | $1.192M | 0.3% | $37.98 | $35.03 | — | COM CL A | 34417P100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 63,120 | $1.176M | 0.3% | $18.63 | $20.11 | — | COM | 56064K100 |
| LW | LAMB WESTON HLDGS INC | 13,216 | $989K | 0.2% | $74.83 * | $59.74 | +12.5% | COM | 513272104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,066 | $946K | 0.2% | $12.28 | $13.53 | — | COM | 670657105 |
| JPM | JPMORGAN CHASE CO | 8,007 | $923K | 0.2% | $115.27 * | $72.25 | +42.2% | COM | 46625H100 |
| WMT | WALMART INC | 6,762 | $893K | 0.2% | $132.06 * | $28.40 | +36.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 5,844 | $878K | 0.2% | $150.24 * | $53.22 | +152.9% | COM | 00287Y109 |
| VTR | VENTAS INC | 16,288 | $854K | 0.2% | $52.43 * | $43.35 | +5.0% | COM | 92276F100 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 1,850 | $814K | 0.2% | $440.00 * | $451.52 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 6,607 | $800K | 0.2% | $121.08 * | $123.26 | -13.8% | COM | 023135106 |
| HBCP | HOME BANCORP INC | 21,148 | $792K | 0.2% | $37.45 * | $28.24 | +10.2% | COM | 43689E107 |
| TXN | TEXAS INSTRS INC | 4,842 | $790K | 0.2% | $163.16 * | $47.64 | +190.3% | COM | 882508104 |
| SCHM | SCHWAB STRATEGIC TR | 11,815 | $785K | 0.2% | $66.44 * | $14.45 | +44.7% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 7,060 | $764K | 0.2% | $108.22 | $114.54 | -5.2% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 6,982 | $751K | 0.2% | $107.56 | $113.66 | -6.4% | NATIONAL MUN ETF | 464288414 |
| — | NUVEEN MUNICIPAL CREDIT INC | 56,412 | $729K | 0.2% | $12.92 | $15.65 | — | COM SH BEN INT | 67070X101 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $721K | 0.2% | $54.01 | $46.58 | +16.1% | COM | 75686R202 |
| AVGO | BROADCOM INC | 1,263 | $648K | 0.2% | $513.06 * | $26.30 | +73.7% | COM | 11135F101 |
| PEP | PEPSICO INC | 3,811 | $647K | 0.2% | $169.77 * | $73.84 | +101.8% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,279 | $637K | 0.2% | $148.87 * | $121.59 | +18.0% | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 3,785 | $606K | 0.1% | $160.11 * | $158.84 | +6.1% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 3,744 | $586K | 0.1% | $156.52 * | $242.90 | -43.7% | COM | 097023105 |
| OBK | ORIGIN BANCORP INC | 13,942 | $574K | 0.1% | $41.17 * | $41.23 | -5.9% | COM | 68621T102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 18,054 | $563K | 0.1% | $31.18 * | $31.30 | -3.7% | FT CBOE VEST MAR | 33740F599 |
| WM | WASTE MGMT INC DEL | 3,590 | $560K | 0.1% | $155.99 * | $77.59 | +86.8% | COM | 94106L109 |
| — | WESTERN ASSET INTER MUNI FD | 67,756 | $549K | 0.1% | $8.10 | $10.18 | — | COM | 958435109 |
| V | VISA INC | 2,525 | $541K | 0.1% | $214.26 * | $90.72 | +111.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 3,927 | $535K | 0.1% | $136.24 * | $28.71 | +121.4% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 8,152 | $525K | 0.1% | $64.40 * | $66.18 | -8.8% | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK ETF TRUST | 20,073 | $494K | 0.1% | $24.61 * | $37.42 | -26.8% | GOLD MINERS ETF | 92189F106 |
| DIS | DISNEY WALT CO | 4,784 | $491K | 0.1% | $102.63 * | $126.22 | -26.9% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 14,264 | $481K | 0.1% | $33.72 * | $19.44 | +46.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 10,743 | $476K | 0.1% | $44.31 * | $42.04 | -9.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 1,553 | $475K | 0.1% | $305.86 * | $228.33 | +9.9% | COM | 437076102 |
| — | BLACKROCK MUN TARGET TERM TR | 20,175 | $456K | 0.1% | $22.60 | $21.77 | — | COM SHS BEN IN | 09257P105 |
| TGT | TARGET CORP | 2,796 | $440K | 0.1% | $157.37 * | $168.95 | -25.6% | COM | 87612E106 |
| IVV | ISHARES TR | 1,082 | $430K | 0.1% | $397.41 * | $276.77 | +37.0% | CORE S&P500 ETF | 464287200 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 11,965 | $423K | 0.1% | $35.35 * | $37.88 | -10.2% | CBOE EQT BUFER | 33740F847 |
| KMB | KIMBERLYCLARK CORP | 3,140 | $419K | 0.1% | $133.44 * | $94.59 | +25.3% | COM | 494368103 |
| AOR | ISHARES TR | 8,480 | $415K | 0.1% | $48.94 | $42.80 | +12.1% | GRWT ALLOCAT ETF | 464289867 |
| PM | PHILIP MORRIS INTL INC | 4,296 | $412K | 0.1% | $95.90 * | $57.39 | +45.9% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,154 | $397K | 0.1% | $344.02 * | $170.38 | +81.4% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 5,400 | $393K | 0.1% | $72.78 * | $32.46 | +93.2% | COM | 842587107 |
| ACWV | ISHARES INC | 4,012 | $384K | 0.1% | $95.71 | $88.12 | +7.2% | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 6,006 | $372K | 0.1% | $61.94 * | $17.50 | -17.2% | US LCAP GR ETF | 808524300 |
| SHEL | SHELL PLC | 7,402 | $372K | 0.1% | $50.26 * | $52.98 | -1.3% | SPON ADS | 780259305 |
| — | INVESCO TR INVT GRADE MUNS | 34,200 | $364K | 0.1% | $10.64 | $13.58 | — | COM | 46131M106 |
| QQQ | INVESCO QQQ TR | 1,212 | $364K | 0.1% | $300.33 * | $198.25 | +41.4% | UNIT SER 1 | 46090E103 |
| CLST | CATALYST BANCORP INC | 26,800 | $363K | 0.1% | $13.54 | $13.74 | -1.5% | COMMON STOCK | 14888L101 |
| — | DWS MUN INCOME TR | 38,637 | $362K | 0.1% | $9.37 | $10.88 | — | COM | 233368109 |
| MCD | MCDONALDS CORP | 1,400 | $351K | 0.1% | $250.71 * | $115.90 | +96.5% | COM | 580135101 |
| — | BLACKSTONE STRATEGIC CREDIT | 29,950 | $342K | 0.1% | $11.42 | $14.83 | — | COM SHS BEN IN | 09257R101 |
| TSLA | TESLA INC | 406 | $327K | 0.1% | $805.42 * | $249.52 | -10.0% | COM | 88160R101 |
| IVE | ISHARES TR | 2,271 | $322K | 0.1% | $141.79 * | $147.59 | -6.9% | S&P 500 VAL ETF | 464287408 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 10,955 | $321K | 0.1% | $29.30 * | $29.95 | -5.2% | CBOE VEST US EQT | 33740U885 |
| FANG | DIAMONDBACK ENERGY INC | 2,581 | $310K | 0.1% | $120.11 * | $65.95 | +56.2% | COM | 25278X109 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,215 | $310K | 0.1% | $30.35 | $30.92 | -3.8% | FT CBOE VEST US | 33740F615 |
| MO | ALTRIA GROUP INC | 6,715 | $294K | 0.1% | $43.78 * | $33.97 | -7.2% | COM | 02209S103 |
| JNJ | JOHNSON JOHNSON | 1,636 | $282K | 0.1% | $172.37 * | $154.16 | +3.7% | COM | 478160104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,740 | $274K | 0.1% | $35.40 * | $35.95 | -5.0% | US EQT BUFFER | 33740F763 |
| DOW | DOW INC | 5,302 | $273K | 0.1% | $51.49 * | $50.93 | -17.5% | COM | 260557103 |
| AFL | AFLAC INC | 4,805 | $269K | 0.1% | $55.98 * | $54.37 | -5.9% | COM | 001055102 |
| ALL | ALLSTATE CORP | 2,297 | $268K | 0.1% | $116.67 | $115.30 | +1.1% | COM | 020002101 |
| F | FORD MTR CO DEL | 20,055 | $258K | 0.1% | $12.86 * | $10.10 | -15.0% | COM | 345370860 |
| IJS | ISHARES TR | 2,740 | $255K | 0.1% | $93.07 * | $95.88 | -7.1% | SP SMCP600VL ETF | 464287879 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $251K | 0.1% | $79.43 * | $62.79 | +21.1% | COM SHS | 33734K109 |
| KO | COCA COLA CO | 3,876 | $241K | 0.1% | $62.18 * | $49.59 | +14.3% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 2,523 | $239K | 0.1% | $94.73 * | $87.38 | +4.3% | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,110 | $238K | 0.1% | $76.53 * | $76.72 | -17.0% | ORD SHS | G7997R103 |
| UNP | UNION PAC CORP | 1,051 | $228K | 0.1% | $216.94 * | $208.79 | -5.9% | COM | 907818108 |
| GIS | GENERAL MLS INC | 3,000 | $223K | 0.1% | $74.33 * | $52.90 | +26.0% | COM | 370334104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,160 | $218K | 0.1% | $100.93 * | $145.63 | -21.9% | SPONSORED ADS | 01609W102 |
| PG | PROCTER AND GAMBLE CO | 1,493 | $215K | 0.1% | $144.01 * | $137.29 | -4.2% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 20,000 | $212K | 0.1% | $10.60 | $5.15 | — | COM UT LTD PTN | 29273V100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,000 | $211K | 0.1% | $211.00 * | $194.80 | +3.5% | COM | 446413106 |
| ITOT | ISHARES TR | 2,338 | $206K | 0.0% | $88.11 * | $65.71 | +27.5% | CORE S&P TTL STK | 464287150 |
| COP | CONOCOPHILLIPS | 2,183 | $201K | 0.0% | $92.08 * | $89.94 | -12.0% | COM | 20825C104 |
| AMLP | ALPS ETF TR | 5,390 | $200K | 0.0% | $37.11 * | $36.79 | -6.4% | ALERIAN MLP | 00162Q452 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $154K | 0.0% | $13.39 | $15.13 | — | UNIT | 85207H104 |
| GEL | GENESIS ENERGY L P | 16,613 | $138K | 0.0% | $8.31 | $5.39 | — | UNIT LTD PARTN | 371927104 |
| DNOW | NOW INC | 11,900 | $123K | 0.0% | $10.34 * | $9.69 | +0.9% | COM | 67011P100 |
| VKTX | VIKING THERAPEUTICS INC | 32,524 | $107K | 0.0% | $3.29 * | $5.15 | -43.9% | COM | 92686J106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,119 | $98,000 | 0.0% | $6.48 | $8.07 | — | COM | 035710409 |
| ERIC | ERICSSON | 11,530 | $84,000 | 0.0% | $7.29 | $8.17 | -9.4% | ADR B SEK 10 | 294821608 |
| — | US WELL SERVICES INC | 80,000 | $69,000 | 0.0% | $0.86 | $1.10 | — | CL A NEW | 91274U200 |
| — | TELLURIAN INC NEW | 12,250 | $46,000 | 0.0% | $3.76 | $3.76 | — | COM | 87968A104 |