The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,905,315 | 39,018 | SH | SOLE | 0 | 0 | 39,018 | |||
ABBVIE INC | COM | 00287Y109 | 734,009 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | |||
AFLAC INC | COM | 001055102 | 314,100 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
ALLSTATE CORP | COM | 020002101 | 256,680 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 941,268 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 11,305,962 | 288,344 | SH | SOLE | 0 | 0 | 288,344 | |||
ALTRIA GROUP INC | COM | 02209S103 | 279,456 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | |||
AMAZON COM INC | COM | 023135106 | 815,011 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | |||
APPLE INC | COM | 037833100 | 8,021,974 | 41,357 | SH | SOLE | 0 | 0 | 41,357 | |||
ARCHROCK INC | COM | 03957W106 | 102,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AT&T INC | COM | 00206R102 | 3,957,487 | 248,118 | SH | SOLE | 0 | 0 | 248,118 | |||
BANK AMERICA CORP | COM | 060505104 | 410,984 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 429,627 | 20,675 | SH | SOLE | 0 | 0 | 20,675 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 286,913 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | |||
BOEING CO | COM | 097023105 | 452,938 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
BP PLC | SPONSORED ADR | 055622104 | 233,832 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,046,798 | 16,369 | SH | SOLE | 0 | 0 | 16,369 | |||
BROADCOM INC | COM | 11135F101 | 822,324 | 948 | SH | SOLE | 0 | 0 | 948 | |||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 317,664 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,941,570 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | |||
CISCO SYS INC | COM | 17275R102 | 537,527 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | |||
COCA COLA CO | COM | 191216100 | 231,398 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,326,882 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | |||
CONOCOPHILLIPS | COM | 20825C104 | 377,762 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
CUMMINS INC | COM | 231021106 | 9,323,556 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | |||
CVS HEALTH CORP | COM | 126650100 | 1,264,595 | 18,293 | SH | SOLE | 0 | 0 | 18,293 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,960,351 | 81,927 | SH | SOLE | 0 | 0 | 81,927 | |||
DWS MUN INCOME TR | COM | 233368109 | 314,584 | 36,537 | SH | SOLE | 0 | 0 | 36,537 | |||
EATON CORP PLC | SHS | G29183103 | 8,362,341 | 41,583 | SH | SOLE | 0 | 0 | 41,583 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 254,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,440,917 | 41,407 | SH | SOLE | 0 | 0 | 41,407 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,436,869 | 127,495 | SH | SOLE | 0 | 0 | 127,495 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 250,204 | 15,667 | SH | SOLE | 0 | 0 | 15,667 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 267,374 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 47,602,793 | 1,580,438 | SH | SOLE | 0 | 0 | 1,580,438 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 2,918,747 | 93,941 | SH | SOLE | 0 | 0 | 93,941 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 28,045,178 | 824,616 | SH | SOLE | 0 | 0 | 824,616 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,137,262 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | |||
FORD MTR CO DEL | COM | 345370860 | 307,669 | 20,335 | SH | SOLE | 0 | 0 | 20,335 | |||
GARMIN LTD | SHS | H2906T109 | 8,886,131 | 85,206 | SH | SOLE | 0 | 0 | 85,206 | |||
GENERAL MLS INC | COM | 370334104 | 306,800 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 158,654 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | |||
GENUINE PARTS CO | COM | 372460105 | 12,518,339 | 73,972 | SH | SOLE | 0 | 0 | 73,972 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,568,419 | 223,252 | SH | SOLE | 0 | 0 | 223,252 | |||
HOME BANCORP INC | COM | 43689E107 | 722,100 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | |||
HOME DEPOT INC | COM | 437076102 | 433,653 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,457,688 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,728,133 | 148,637 | SH | SOLE | 0 | 0 | 148,637 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 167,166 | 19,877 | SH | SOLE | 0 | 0 | 19,877 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,411,817 | 34,143 | SH | SOLE | 0 | 0 | 34,143 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,259,907 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 648,720 | 68,575 | SH | SOLE | 0 | 0 | 68,575 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 400,451 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 229,512 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 377,512 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,160,367 | 41,924 | SH | SOLE | 0 | 0 | 41,924 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,422,832 | 33,213 | SH | SOLE | 0 | 0 | 33,213 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,560,164 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 17,167,859 | 555,055 | SH | SOLE | 0 | 0 | 555,055 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,734,865 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 303,606 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 436,296 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 543,965 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,222,259 | 122,652 | SH | SOLE | 0 | 0 | 122,652 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 745,189 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,100,355 | 18,538 | SH | SOLE | 0 | 0 | 18,538 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,228,896 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 429,505 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,538,721 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | |||
LINDE PLC | SHS | G54950103 | 231,697 | 608 | SH | SOLE | 0 | 0 | 608 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,022,425 | 59,896 | SH | SOLE | 0 | 0 | 59,896 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 388,580 | 988 | SH | SOLE | 0 | 0 | 988 | |||
MCDONALDS CORP | COM | 580135101 | 336,905 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | |||
MERCK & CO INC | COM | 58933Y105 | 8,524,744 | 73,878 | SH | SOLE | 0 | 0 | 73,878 | |||
MICROSOFT CORP | COM | 594918104 | 2,718,871 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | |||
NETAPP INC | COM | 64110D104 | 219,344 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
NOW INC | COM | 67011P100 | 123,284 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 627,109 | 57,375 | SH | SOLE | 0 | 0 | 57,375 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,896,818 | 218,025 | SH | SOLE | 0 | 0 | 218,025 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 341,720 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 165,600 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | |||
ONEOK INC NEW | COM | 682680103 | 229,907 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 408,501 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | |||
PEPSICO INC | COM | 713448108 | 693,278 | 3,743 | SH | SOLE | 0 | 0 | 3,743 | |||
PFIZER INC | COM | 717081103 | 455,566 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 423,485 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,431,604 | 216,712 | SH | SOLE | 0 | 0 | 216,712 | |||
QUALCOMM INC | COM | 747525103 | 6,400,624 | 53,769 | SH | SOLE | 0 | 0 | 53,769 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,186,215 | 114,192 | SH | SOLE | 0 | 0 | 114,192 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 656,019 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 226,198 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,924,773 | 109,127 | SH | SOLE | 0 | 0 | 109,127 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 862,749 | 11,511 | SH | SOLE | 0 | 0 | 11,511 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 838,517 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 660,668 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 320,053 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | |||
SHELL PLC | SPON ADS | 780259305 | 371,337 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 172,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SOUTHERN CO | COM | 842587107 | 375,838 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 565,829 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,600,662 | 5,867 | SH | SOLE | 0 | 0 | 5,867 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 164,120 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
SYSCO CORP | COM | 871829107 | 7,777,184 | 104,814 | SH | SOLE | 0 | 0 | 104,814 | |||
TARGET CORP | COM | 87612E106 | 329,354 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | |||
TELUS CORPORATION | COM | 87971M103 | 6,414,708 | 329,488 | SH | SOLE | 0 | 0 | 329,488 | |||
TESLA INC | COM | 88160R101 | 1,119,590 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | |||
TEXAS INSTRS INC | COM | 882508104 | 807,210 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,131,653 | 50,944 | SH | SOLE | 0 | 0 | 50,944 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,334,737 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,528,012 | 98,278 | SH | SOLE | 0 | 0 | 98,278 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 372,009 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,119,148 | 127,648 | SH | SOLE | 0 | 0 | 127,648 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,967,961 | 13,481 | SH | SOLE | 0 | 0 | 13,481 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,681,914 | 34,873 | SH | SOLE | 0 | 0 | 34,873 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 695,069 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 23,537,622 | 372,431 | SH | SOLE | 0 | 0 | 372,431 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,159,319 | 138,729 | SH | SOLE | 0 | 0 | 138,729 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 641,867 | 39,597 | SH | SOLE | 0 | 0 | 39,597 | |||
VISA INC | COM CL A | 92826C839 | 552,141 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
WALMART INC | COM | 931142103 | 1,164,232 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 430,602 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 547,924 | 71,906 | SH | SOLE | 0 | 0 | 71,906 |