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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,395 | 70,203 | SH | SOLE | NONE | 0 | 0 | 70,203 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 627 | 2,104 | SH | SOLE | NONE | 0 | 0 | 2,104 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 336 | 964 | SH | SOLE | NONE | 0 | 0 | 964 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,220 | 7,494 | SH | SOLE | NONE | 0 | 0 | 7,494 | |
AMAZON COM INC | COM | 023135106 | 656 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,869 | 36,218 | SH | SOLE | NONE | 0 | 0 | 36,218 | |
EMERSON ELEC CO | COM | 291011104 | 4,423 | 65,969 | SH | SOLE | NONE | 0 | 0 | 65,969 | |
ONEOK INC NEW | COM | 682680103 | 6,012 | 86,485 | SH | SOLE | NONE | 0 | 0 | 86,485 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 502 | 2,629 | SH | SOLE | NONE | 0 | 0 | 2,629 | |
AMGEN INC | COM | 031162100 | 470 | 2,342 | SH | SOLE | NONE | 0 | 0 | 2,342 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,075 | 37,850 | SH | SOLE | NONE | 0 | 0 | 37,850 | |
ALTRIA GROUP INC | COM | 02209S103 | 462 | 10,844 | SH | SOLE | NONE | 0 | 0 | 10,844 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 205 | 4,870 | SH | SOLE | NONE | 0 | 0 | 4,870 | |
INTEL CORP | COM | 458140100 | 6,900 | 132,455 | SH | SOLE | NONE | 0 | 0 | 132,455 | |
QUALCOMM INC | COM | 747525103 | 414 | 5,393 | SH | SOLE | NONE | 0 | 0 | 5,393 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 425 | 3,269 | SH | SOLE | NONE | 0 | 0 | 3,269 | |
US BANCORP DEL | COM NEW | 902973304 | 304 | 5,681 | SH | SOLE | NONE | 0 | 0 | 5,681 | |
JOHNSON & JOHNSON | COM | 478160104 | 278 | 2,114 | SH | SOLE | NONE | 0 | 0 | 2,114 | |
PFIZER INC | COM | 717081103 | 5,683 | 157,379 | SH | SOLE | NONE | 0 | 0 | 157,379 | |
CHEVRON CORP NEW | COM | 166764100 | 2,393 | 20,604 | SH | SOLE | NONE | 0 | 0 | 20,604 | |
MICROSOFT CORP | COM | 594918104 | 2,139 | 15,316 | SH | SOLE | NONE | 0 | 0 | 15,316 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,556 | 47,888 | SH | SOLE | NONE | 0 | 0 | 47,888 | |
AT&T INC | COM | 00206R102 | 11,164 | 297,065 | SH | SOLE | NONE | 0 | 0 | 297,065 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,216 | 47,144 | SH | SOLE | NONE | 0 | 0 | 47,144 | |
BB&T CORP | COM | 054937107 | 5,509 | 105,947 | SH | SOLE | NONE | 0 | 0 | 105,947 | |
CISCO SYS INC | COM | 17275R102 | 323 | 6,931 | SH | SOLE | NONE | 0 | 0 | 6,931 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,403 | 44,852 | SH | SOLE | NONE | 0 | 0 | 44,852 | |
PEPSICO INC | COM | 713448108 | 624 | 4,537 | SH | SOLE | NONE | 0 | 0 | 4,537 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 768 | 12,808 | SH | SOLE | NONE | 0 | 0 | 12,808 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 446 | 7,711 | SH | SOLE | NONE | 0 | 0 | 7,711 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 620 | 7,605 | SH | SOLE | NONE | 0 | 0 | 7,605 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 222 | 1,862 | SH | SOLE | NONE | 0 | 0 | 1,862 | |
DEERE & CO | COM | 244199105 | 225 | 1,314 | SH | SOLE | NONE | 0 | 0 | 1,314 | |
BANK AMER CORP | COM | 060505104 | 695 | 24,028 | SH | SOLE | NONE | 0 | 0 | 24,028 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,204 | 46,451 | SH | SOLE | NONE | 0 | 0 | 46,451 | |
AFLAC INC | COM | 001055102 | 239 | 4,555 | SH | SOLE | NONE | 0 | 0 | 4,555 | |
WALMART INC | COM | 931142103 | 1,793 | 14,909 | SH | SOLE | NONE | 0 | 0 | 14,909 | |
ANTHEM INC | COM | 036752103 | 2,164 | 9,111 | SH | SOLE | NONE | 0 | 0 | 9,111 | |
UNION PACIFIC CORP | COM | 907818108 | 234 | 1,453 | SH | SOLE | NONE | 0 | 0 | 1,453 | |
TEXAS INSTRS INC | COM | 882508104 | 980 | 7,531 | SH | SOLE | NONE | 0 | 0 | 7,531 | |
BAXTER INTL INC | COM | 071813109 | 2,057 | 23,363 | SH | SOLE | NONE | 0 | 0 | 23,363 | |
TARGET CORP | COM | 87612E106 | 338 | 3,025 | SH | SOLE | NONE | 0 | 0 | 3,025 | |
CVS HEALTH CORP | COM | 126650100 | 3,173 | 50,420 | SH | SOLE | NONE | 0 | 0 | 50,420 | |
SCHLUMBERGER LTD | COM | 806857108 | 452 | 13,930 | SH | SOLE | NONE | 0 | 0 | 13,930 | |
MERCK & CO INC | COM | 58933Y105 | 4,329 | 51,324 | SH | SOLE | NONE | 0 | 0 | 51,324 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 252 | 2,905 | SH | SOLE | NONE | 0 | 0 | 2,905 | |
PROCTER & GAMBLE CO | COM | 742718109 | 251 | 2,074 | SH | SOLE | NONE | 0 | 0 | 2,074 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,083 | 36,931 | SH | SOLE | NONE | 0 | 0 | 36,931 | |
HOME DEPOT INC | COM | 437076102 | 290 | 1,237 | SH | SOLE | NONE | 0 | 0 | 1,237 | |
MCDONALDS CORP | COM | 580135101 | 629 | 3,007 | SH | SOLE | NONE | 0 | 0 | 3,007 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,930 | 16,618 | SH | SOLE | NONE | 0 | 0 | 16,618 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 814 | 3,665 | SH | SOLE | NONE | 0 | 0 | 3,665 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 487 | 3,575 | SH | SOLE | NONE | 0 | 0 | 3,575 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,888 | 52,369 | SH | SOLE | NONE | 0 | 0 | 52,369 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,196 | 27,473 | SH | SOLE | NONE | 0 | 0 | 27,473 | |
APPLE INC | COM | 037833100 | 3,504 | 14,835 | SH | SOLE | NONE | 0 | 0 | 14,835 | |
ALLSTATE CORP | COM | 020002101 | 1,519 | 14,075 | SH | SOLE | NONE | 0 | 0 | 14,075 | |
CELGENE CORP | COM | 151020104 | 810 | 8,057 | SH | SOLE | NONE | 0 | 0 | 8,057 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 111 | 12,380 | SH | SOLE | NONE | 0 | 0 | 12,380 | |
GENERAL MLS INC | COM | 370334104 | 227 | 4,174 | SH | SOLE | NONE | 0 | 0 | 4,174 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 551 | 13,402 | SH | SOLE | NONE | 0 | 0 | 13,402 | |
SOUTHERN CO | COM | 842587107 | 408 | 6,624 | SH | SOLE | NONE | 0 | 0 | 6,624 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,841 | 89,100 | SH | SOLE | NONE | 0 | 0 | 89,100 | |
DENBURY RES INC | COM NEW | 247916208 | 13 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 719 | 62,187 | SH | SOLE | NONE | 0 | 0 | 62,187 | |
VENTAS INC | COM | 92276F100 | 2,132 | 29,556 | SH | SOLE | NONE | 0 | 0 | 29,556 | |
EATON CORP PLC | SHS | G29183103 | 5,895 | 72,454 | SH | SOLE | NONE | 0 | 0 | 72,454 | |
NOVO-NORDISK A S | ADR | 670100205 | 307 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
CUMMINS INC | COM | 231021106 | 205 | 1,262 | SH | SOLE | NONE | 0 | 0 | 1,262 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 209 | 7,566 | SH | SOLE | NONE | 0 | 0 | 7,566 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 151 | 12,106 | SH | SOLE | NONE | 0 | 0 | 12,106 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 638 | 4,559 | SH | SOLE | NONE | 0 | 0 | 4,559 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 312 | 3,321 | SH | SOLE | NONE | 0 | 0 | 3,321 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 13,802 | 82,784 | SH | SOLE | NONE | 0 | 0 | 82,784 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250 | 2,688 | SH | SOLE | NONE | 0 | 0 | 2,688 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 269 | 4,648 | SH | SOLE | NONE | 0 | 0 | 4,648 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,737 | 129,866 | SH | SOLE | NONE | 0 | 0 | 129,866 | |
GARMIN LTD | SHS | H2906T109 | 6,403 | 73,532 | SH | SOLE | NONE | 0 | 0 | 73,532 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,471 | 117,375 | SH | SOLE | NONE | 0 | 0 | 117,375 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 703 | 54,358 | SH | SOLE | NONE | 0 | 0 | 54,358 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 302 | 26,617 | SH | SOLE | NONE | 0 | 0 | 26,617 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 800 | 76,081 | SH | SOLE | NONE | 0 | 0 | 76,081 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,898 | 101,176 | SH | SOLE | NONE | 0 | 0 | 101,176 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 931 | 65,524 | SH | SOLE | NONE | 0 | 0 | 65,524 | |
LOGITECH INTL S A | SHS | H50430232 | 688 | 16,744 | SH | SOLE | NONE | 0 | 0 | 16,744 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 811 | 88,497 | SH | SOLE | NONE | 0 | 0 | 88,497 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 545 | 11,103 | SH | SOLE | NONE | 0 | 0 | 11,103 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,054 | 113,232 | SH | SOLE | NONE | 0 | 0 | 113,232 | |
MASTERCARD INC | CL A | 57636Q104 | 503 | 1,823 | SH | SOLE | NONE | 0 | 0 | 1,823 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,197 | 47,734 | SH | SOLE | NONE | 0 | 0 | 47,734 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 873 | 54,112 | SH | SOLE | NONE | 0 | 0 | 54,112 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,092 | 76,616 | SH | SOLE | NONE | 0 | 0 | 76,616 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,304 | 26,652 | SH | SOLE | NONE | 0 | 0 | 26,652 | |
IBERIABANK CORP | COM | 450828108 | 1,908 | 25,611 | SH | SOLE | NONE | 0 | 0 | 25,611 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 209 | 2,410 | SH | SOLE | NONE | 0 | 0 | 2,410 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,655 | 31,255 | SH | SOLE | NONE | 0 | 0 | 31,255 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,712 | 447,331 | SH | SOLE | NONE | 0 | 0 | 447,331 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 222 | 5,023 | SH | SOLE | NONE | 0 | 0 | 5,023 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 336 | 2,944 | SH | SOLE | NONE | 0 | 0 | 2,944 | |
VISA INC | COM CL A | 92826C839 | 403 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 460 | 5,902 | SH | SOLE | NONE | 0 | 0 | 5,902 | |
GLU MOBILE INC | COM | 379890106 | 140 | 25,511 | SH | SOLE | NONE | 0 | 0 | 25,511 | |
HOME BANCORP INC | COM | 43689E107 | 690 | 17,900 | SH | SOLE | NONE | 0 | 0 | 17,900 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 266 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,076 | 67,054 | SH | SOLE | NONE | 0 | 0 | 67,054 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,601 | 17,614 | SH | SOLE | NONE | 0 | 0 | 17,614 | |
BROADCOM INC | COM | 11135F101 | 6,157 | 21,917 | SH | SOLE | NONE | 0 | 0 | 21,917 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,111 | 34,687 | SH | SOLE | NONE | 0 | 0 | 34,687 | |
TELUS CORP | COM | 87971M103 | 4,994 | 138,299 | SH | SOLE | NONE | 0 | 0 | 138,299 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,080 | 46,322 | SH | SOLE | NONE | 0 | 0 | 46,322 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 409 | 8,099 | SH | SOLE | NONE | 0 | 0 | 8,099 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 633 | 71,740 | SH | SOLE | NONE | 0 | 0 | 71,740 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 804 | 14,329 | SH | SOLE | NONE | 0 | 0 | 14,329 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 339 | 15,150 | SH | SOLE | NONE | 0 | 0 | 15,150 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,072 | 22,250 | SH | SOLE | NONE | 0 | 0 | 22,250 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,470 | 45,345 | SH | SOLE | NONE | 0 | 0 | 45,345 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 633 | 9,933 | SH | SOLE | NONE | 0 | 0 | 9,933 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,747 | 39,569 | SH | SOLE | NONE | 0 | 0 | 39,569 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,261 | 21,840 | SH | SOLE | NONE | 0 | 0 | 21,840 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 14,989 | 358,161 | SH | SOLE | NONE | 0 | 0 | 358,161 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 907 | 41,813 | SH | SOLE | NONE | 0 | 0 | 41,813 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 269 | 2,485 | SH | SOLE | NONE | 0 | 0 | 2,485 | |
FACEBOOK INC | CL A | 30303M102 | 324 | 1,758 | SH | SOLE | NONE | 0 | 0 | 1,758 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,174 | 56,471 | SH | SOLE | NONE | 0 | 0 | 56,471 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 419 | 17,550 | SH | SOLE | NONE | 0 | 0 | 17,550 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 1,105 | 78,575 | SH | SOLE | NONE | 0 | 0 | 78,575 | |
ABBVIE INC | COM | 00287Y109 | 496 | 6,732 | SH | SOLE | NONE | 0 | 0 | 6,732 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 17,957 | 906,445 | SH | SOLE | NONE | 0 | 0 | 906,445 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 903 | 17,313 | SH | SOLE | NONE | 0 | 0 | 17,313 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,312 | 19,445 | SH | SOLE | NONE | 0 | 0 | 19,445 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 208 | 5,567 | SH | SOLE | NONE | 0 | 0 | 5,567 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 599 | 6,468 | SH | SOLE | NONE | 0 | 0 | 6,468 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 34,178 | 481,044 | SH | SOLE | NONE | 0 | 0 | 481,044 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 463 | 381 | SH | SOLE | NONE | 0 | 0 | 381 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28,558 | 733,584 | SH | SOLE | NONE | 0 | 0 | 733,584 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,293 | 49,979 | SH | SOLE | NONE | 0 | 0 | 49,979 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 27,779 | 462,055 | SH | SOLE | NONE | 0 | 0 | 462,055 | |
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 900 | 11,132 | SH | SOLE | NONE | 0 | 0 | 11,132 | |
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 499 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
NUVECTRA CORP | COM | 67075N108 | 29 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 967 | 12,706 | SH | SOLE | NONE | 0 | 0 | 12,706 | |
WAITR HLDGS INC | COM | 930752100 | 25 | 21,440 | SH | SOLE | NONE | 0 | 0 | 21,440 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 1,629 | 67,334 | SH | SOLE | NONE | 0 | 0 | 67,334 | |
ORIGIN BANCORP INC | COM | 68621T102 | 459 | 14,317 | SH | SOLE | NONE | 0 | 0 | 14,317 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,717 | 75,688 | SH | SOLE | NONE | 0 | 0 | 75,688 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 473 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 |