Location: Lafayette, LA
CIK: 0001632283 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 28, 2022
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 130,753 | $28.69M | 8.2% | $219.41 * | $24.12 | +47.9% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 363,533 | $19.97M | 5.7% | $54.94 * | $57.73 | -9.9% | INTL HIGH ETF | 921946794 |
| NOBL | PROSHARES TR | 222,540 | $19.3M | 5.5% | $86.72 * | $56.86 | +40.6% | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 346,321 | $16.64M | 4.8% | $48.04 * | $38.83 | +14.5% | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 526,019 | $16.1M | 4.6% | $30.61 * | $37.63 | -15.8% | PFD AND INCM SEC | 464288687 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 461,342 | $14.37M | 4.1% | $31.14 * | $33.61 | -11.8% | FT CBOE EQTY BFR | 33740U505 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 396,699 | $14.17M | 4.1% | $35.72 * | $36.51 | -12.0% | SHS | 336917109 |
| GPC | GENUINE PARTS CO | 76,712 | $13.42M | 3.9% | $174.98 * | $111.56 | +22.2% | COM | 372460105 |
| VLO | VALERO ENERGY CORP | 101,075 | $12.96M | 3.7% | $128.27 * | $64.30 | +50.5% | COM | 91913Y100 |
| IJR | ISHARES TR | 116,187 | $11.15M | 3.2% | $95.94 * | $80.50 | +8.3% | CORE S&P SCP ETF | 464287804 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,933 | $10.83M | 3.1% | $91.80 * | $76.21 | -0.2% | COM | 75513E101 |
| CMI | CUMMINS INC | 38,109 | $9.105M | 2.6% | $238.92 * | $196.18 | -4.0% | COM | 231021106 |
| SYY | SYSCO CORP | 106,660 | $8.933M | 2.6% | $83.75 * | $46.62 | +37.9% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 49,152 | $8.183M | 2.4% | $166.48 * | $99.51 | +38.1% | CL B | 911312106 |
| MRK | MERCK CO INC | 77,142 | $7.694M | 2.2% | $99.74 * | $58.44 | +33.6% | COM | 58933Y105 |
| TU | TELUS CORPORATION | 343,702 | $7.217M | 2.1% | $21.00 * | $19.48 | +2.0% | COM | 87971M103 |
| GRMN | GARMIN LTD | 83,492 | $7.175M | 2.1% | $85.94 * | $69.35 | +8.2% | SHS | H2906T109 |
| HWC | HANCOCK WHITNEY CORPORATION | 122,922 | $6.673M | 1.9% | $54.29 * | $22.53 | +103.3% | COM | 410120109 |
| VTI | VANGUARD INDEX FDS | 34,508 | $6.586M | 1.9% | $190.85 * | $152.61 | +17.6% | TOTAL STK MKT | 922908769 |
| ETN | EATON CORP PLC | 42,570 | $6.245M | 1.8% | $146.70 * | $78.47 | +62.4% | SHS | G29183103 |
| AAPL | APPLE INC | 41,632 | $6.028M | 1.7% | $144.79 * | $89.00 | +52.7% | COM | 037833100 |
| IP | INTERNATIONAL PAPER CO | 182,155 | $6.009M | 1.7% | $32.99 * | $38.68 | -29.4% | COM | 460146103 |
| QCOM | QUALCOMM INC | 50,924 | $5.841M | 1.7% | $114.70 * | $79.95 | +31.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 155,526 | $5.627M | 1.6% | $36.18 * | $40.08 | -23.9% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 64,443 | $4.673M | 1.3% | $72.51 * | $16.59 | +33.5% | US DIVIDEND EQ | 808524797 |
| T | ATT INC | 218,505 | $3.94M | 1.1% | $18.03 * | $14.07 | -9.6% | COM | 00206R102 |
| MMM | 3M CO | 31,046 | $3.812M | 1.1% | $122.79 * | $109.12 | -25.1% | COM | 88579Y101 |
| FHN | FIRST HORIZON CORPORATION | 136,493 | $3.317M | 1.0% | $24.30 * | $11.54 | +76.1% | COM | 320517105 |
| VO | VANGUARD INDEX FDS | 13,864 | $2.781M | 0.8% | $200.59 * | $37.35 | +25.8% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 15,449 | $2.748M | 0.8% | $177.88 * | $75.27 | +67.0% | COM | 166764100 |
| SPY | SPDR SP 500 ETF TR | 6,243 | $2.372M | 0.7% | $379.95 * | $277.30 | +28.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 8,996 | $2.04M | 0.6% | $226.77 | $68.71 | +230.1% | COM | 594918104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 65,900 | $2.005M | 0.6% | $30.42 | $30.86 | -2.9% | FT CBOE DEEP BFR | 33740U406 |
| — | NUVEEN MUN VALUE FD INC | 237,846 | $1.986M | 0.6% | $8.35 | $10.53 | — | COM | 670928100 |
| XOM | EXXON MOBIL CORP | 18,190 | $1.956M | 0.6% | $107.53 * | $55.61 | +40.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 19,628 | $1.82M | 0.5% | $92.72 * | $56.17 | +50.5% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,212 | $1.781M | 0.5% | $134.80 * | $115.83 | -9.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 2,790 | $1.512M | 0.4% | $541.94 * | $174.04 | +173.9% | COM | 91324P102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 44,474 | $1.465M | 0.4% | $32.94 | $33.56 | -3.2% | CBOE EQT DEP NOV | 33740F839 |
| SPHD | INVESCO EXCH TRADED FD TR II | 34,314 | $1.442M | 0.4% | $42.02 * | $40.88 | -4.3% | S&P500 HDL VOL | 46138E362 |
| CAG | CONAGRA BRANDS INC | 38,850 | $1.39M | 0.4% | $35.78 * | $22.41 | +23.6% | COM | 205887102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,589 | $1.163M | 0.3% | $74.60 * | $42.97 | +42.1% | COM | 110122108 |
| LW | LAMB WESTON HLDGS INC | 13,216 | $1.121M | 0.3% | $84.82 * | $59.74 | +22.2% | COM | 513272104 |
| — | FOCUS FINL PARTNERS INC | 31,388 | $1.072M | 0.3% | $34.15 | $35.03 | — | COM CL A | 34417P100 |
| JPM | JPMORGAN CHASE CO | 8,540 | $1.064M | 0.3% | $124.59 * | $74.34 | +29.4% | COM | 46625H100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 64,420 | $1.003M | 0.3% | $15.57 | $20.01 | — | COM | 56064K100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 16,772 | $996K | 0.3% | $59.38 | $59.92 | -1.0% | FIRST TR ENH NEW | 33739Q408 |
| HBCP | HOME BANCORP INC | 21,148 | $887K | 0.3% | $41.94 * | $28.24 | +26.7% | COM | 43689E107 |
| ABBV | ABBVIE INC | 5,774 | $886K | 0.3% | $153.45 * | $53.22 | +123.7% | COM | 00287Y109 |
| — | INVESCO MUN OPPORTUNITY TR | 96,275 | $848K | 0.2% | $8.81 | $12.17 | — | COM | 46132C107 |
| WMT | WALMART INC | 6,016 | $847K | 0.2% | $140.79 * | $28.40 | +46.2% | COM | 931142103 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 1,851 | $807K | 0.2% | $435.98 * | $451.52 | -11.0% | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC | 5,130 | $804K | 0.2% | $156.73 * | $53.48 | +162.2% | COM | 882508104 |
| RRBI | RED RIVER BANCSHARES INC | 13,350 | $770K | 0.2% | $57.68 * | $46.58 | +6.1% | COM | 75686R202 |
| SCHM | SCHWAB STRATEGIC TR | 11,815 | $766K | 0.2% | $64.83 * | $14.45 | +39.6% | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 6,532 | $725K | 0.2% | $110.99 | $123.26 | -8.3% | COM | 023135106 |
| MUB | ISHARES TR | 6,982 | $710K | 0.2% | $101.69 | $113.66 | -9.7% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 7,660 | $709K | 0.2% | $92.56 * | $114.25 | -16.5% | CAP STK CL C | 02079K107 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 22,894 | $703K | 0.2% | $30.71 * | $31.31 | -6.2% | FT CBOE VEST MAR | 33740F599 |
| — | NUVEEN AMT FREE QLTY MUN INC | 67,566 | $697K | 0.2% | $10.32 | $13.53 | — | COM | 670657105 |
| PEP | PEPSICO INC | 3,678 | $658K | 0.2% | $178.90 * | $73.84 | +99.0% | COM | 713448108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,279 | $625K | 0.2% | $146.06 * | $121.59 | +11.2% | DIV APP ETF | 921908844 |
| VTR | VENTAS INC | 15,632 | $605K | 0.2% | $38.70 * | $43.35 | -17.1% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 3,590 | $568K | 0.2% | $158.22 * | $77.59 | +96.3% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 3,655 | $566K | 0.2% | $154.86 | $158.84 | -2.6% | GOLD SHS | 78463V107 |
| OBK | ORIGIN BANCORP INC | 13,942 | $558K | 0.2% | $40.02 * | $41.23 | -6.7% | COM | 68621T102 |
| BA | BOEING CO | 3,759 | $525K | 0.2% | $139.66 * | $242.90 | -50.2% | COM | 097023105 |
| — | WESTERN ASSET INTER MUNI FD | 72,556 | $522K | 0.1% | $7.19 | $9.98 | — | COM | 958435109 |
| V | VISA INC | 2,525 | $516K | 0.1% | $204.36 * | $90.72 | +91.0% | COM CL A | 92826C839 |
| BAC | BK OF AMERICA CORP | 14,264 | $512K | 0.1% | $35.89 * | $19.44 | +42.7% | COM | 060505104 |
| DIS | DISNEY WALT CO | 4,832 | $505K | 0.1% | $104.51 * | $126.00 | -26.9% | COM | 254687106 |
| TGT | TARGET CORP | 2,946 | $492K | 0.1% | $167.01 * | $167.63 | -20.7% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 3,927 | $488K | 0.1% | $124.27 * | $28.71 | +106.8% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 8,152 | $485K | 0.1% | $59.49 * | $66.18 | -12.6% | S&P 500 GRWT ETF | 464287309 |
| GDX | VANECK ETF TRUST | 19,185 | $476K | 0.1% | $24.81 * | $37.42 | -35.5% | GOLD MINERS ETF | 92189F106 |
| AVGO | BROADCOM INC | 1,017 | $463K | 0.1% | $455.26 * | $26.30 | +60.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 9,443 | $419K | 0.1% | $44.37 * | $42.04 | -14.1% | COM | 17275R102 |
| — | BLACKROCK MUN TARGET TERM TR | 20,425 | $415K | 0.1% | $20.32 | $21.76 | — | COM SHS BEN IN | 09257P105 |
| SCHG | SCHWAB STRATEGIC TR | 6,901 | $396K | 0.1% | $57.38 * | $17.26 | -19.2% | US LCAP GR ETF | 808524300 |
| AOR | ISHARES TR | 8,480 | $390K | 0.1% | $45.99 * | $42.80 | +4.6% | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 1,267 | $369K | 0.1% | $291.24 * | $228.33 | +11.3% | COM | 437076102 |
| ACWV | ISHARES INC | 4,012 | $367K | 0.1% | $91.48 * | $88.12 | +0.5% | MSCI GBL MIN VOL | 464286525 |
| SHEL | SHELL PLC | 6,550 | $367K | 0.1% | $56.03 * | $52.98 | -6.1% | SPON ADS | 780259305 |
| KMB | KIMBERLY-CLARK CORP | 2,945 | $357K | 0.1% | $121.22 * | $94.59 | +5.3% | COM | 494368103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 33,178 | $356K | 0.1% | $10.73 | $15.65 | — | COM SH BEN INT | 67070X101 |
| CLST | CATALYST BANCORP INC | 26,800 | $350K | 0.1% | $13.06 * | $13.74 | -9.8% | COMMON STOCK | 14888L101 |
| SO | SOUTHERN CO | 5,350 | $349K | 0.1% | $65.23 * | $32.46 | +85.9% | COM | 842587107 |
| IVV | ISHARES TR | 890 | $340K | 0.1% | $382.02 * | $276.77 | +29.6% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 7,402 | $339K | 0.1% | $45.80 * | $25.86 | +41.0% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 3,720 | $333K | 0.1% | $89.52 * | $57.39 | +24.4% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 1,215 | $332K | 0.1% | $273.25 * | $198.25 | +34.8% | UNIT SER 1 | 46090E103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 11,365 | $327K | 0.1% | $28.77 * | $29.93 | -7.8% | CBOE VEST US EQT | 33740U885 |
| IVE | ISHARES TR | 2,271 | $320K | 0.1% | $140.91 * | $147.59 | -12.9% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 988 | $316K | 0.1% | $319.84 * | $170.38 | +63.7% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,171 | $310K | 0.1% | $264.73 * | $115.90 | +84.7% | COM | 580135101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 10,315 | $310K | 0.1% | $30.05 * | $30.92 | -5.1% | FT CBOE VEST US | 33740F615 |
| F | FORD MTR CO DEL | 23,868 | $310K | 0.1% | $12.99 * | $10.22 | -14.6% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 6,715 | $305K | 0.1% | $45.42 * | $33.97 | -8.3% | COM | 02209S103 |
| AFL | AFLAC INC | 4,805 | $301K | 0.1% | $62.64 * | $54.37 | -3.8% | COM | 001055102 |
| — | BLACKSTONE STRATEGIC CREDIT | 28,450 | $297K | 0.1% | $10.44 | $14.83 | — | COM SHS BEN IN | 09257R101 |
| — | DWS MUN INCOME TR | 36,637 | $294K | 0.1% | $8.02 | $10.88 | — | COM | 233368109 |
| ALL | ALLSTATE CORP | 2,297 | $282K | 0.1% | $122.77 * | $115.30 | +0.1% | COM | 020002101 |
| COP | CONOCOPHILLIPS | 2,183 | $276K | 0.1% | $126.43 * | $89.94 | +2.2% | COM | 20825C104 |
| TSLA | TESLA INC | 1,218 | $274K | 0.1% | $224.96 * | $269.35 | -1.5% | COM | 88160R101 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 7,640 | $266K | 0.1% | $34.82 * | $35.95 | -7.1% | US EQT BUFFER | 33740F763 |
| IJS | ISHARES TR | 2,740 | $253K | 0.1% | $92.34 * | $95.88 | -14.0% | SP SMCP600VL ETF | 464287879 |
| ET | ENERGY TRANSFER L P | 20,000 | $249K | 0.1% | $12.45 | $5.15 | — | COM UT LTD PTN | 29273V100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,160 | $248K | 0.1% | $78.48 * | $62.79 | +15.0% | COM SHS | 33734K109 |
| GIS | GENERAL MLS INC | 3,000 | $240K | 0.1% | $80.00 * | $52.90 | +28.8% | COM | 370334104 |
| DOW | DOW INC | 4,864 | $232K | 0.1% | $47.70 * | $50.93 | -28.8% | COM | 260557103 |
| AMLP | ALPS ETF TR | 5,390 | $221K | 0.1% | $41.00 * | $36.79 | -0.6% | ALERIAN MLP | 00162Q452 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,115 | $212K | 0.1% | $34.67 * | $37.88 | -13.0% | CBOE EQT BUFER | 33740F847 |
| KO | COCA COLA CO | 3,489 | $208K | 0.1% | $59.62 * | $49.59 | +2.5% | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,997 | $208K | 0.1% | $52.04 * | $74.02 | -35.1% | ORD SHS | G7997R103 |
| — | PROSHARES TR | 12,050 | $195K | 0.1% | $16.18 | $16.18 | — | SHORT S&P 500 NE | 74347B425 |
| GEL | GENESIS ENERGY L P | 16,613 | $190K | 0.1% | $11.44 | $5.39 | — | UNIT LTD PARTN | 371927104 |
| — | INVESCO ADVANTAGE MUN INCOME | 23,075 | $185K | 0.1% | $8.02 | $8.02 | — | SH BEN INT | 46132E103 |
| — | INVESCO TR INVT GRADE MUNS | 16,950 | $154K | 0.0% | $9.09 | $13.58 | — | COM | 46131M106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,500 | $148K | 0.0% | $12.87 | $15.13 | — | UNIT | 85207H104 |
| DNOW | NOW INC | 11,900 | $143K | 0.0% | $12.02 * | $9.69 | +3.7% | COM | 67011P100 |
| VKTX | VIKING THERAPEUTICS INC | 32,524 | $131K | 0.0% | $4.03 * | $5.15 | -47.2% | COM | 92686J106 |
| — | US WELL SERVICES INC | 13,334 | $95,000 | 0.0% | $7.12 | $7.12 | — | CL A NEW 2022 | 91274U309 |
| AROC | ARCHROCK INC | 10,000 | $74,000 | 0.0% | $7.40 * | $6.53 | -15.1% | COM | 03957W106 |
| — | TELLURIAN INC NEW | 12,250 | $31,000 | 0.0% | $2.53 | $3.76 | — | COM | 87968A104 |