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 | 6,175 | 74,836 | SH | SOLE | NONE | 0 | 0 | 74,836 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 656 | 2,020 | SH | SOLE | NONE | 0 | 0 | 2,020 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,590 | 8,007 | SH | SOLE | NONE | 0 | 0 | 8,007 | |
AMAZON COM INC | COM | 023135106 | 708 | 387 | SH | SOLE | NONE | 0 | 0 | 387 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,563 | 40,235 | SH | SOLE | NONE | 0 | 0 | 40,235 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 203 | 913 | SH | SOLE | NONE | 0 | 0 | 913 | |
EMERSON ELEC CO | COM | 291011104 | 5,197 | 70,484 | SH | SOLE | NONE | 0 | 0 | 70,484 | |
ONEOK INC NEW | COM | 682680103 | 5,908 | 79,835 | SH | SOLE | NONE | 0 | 0 | 79,835 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 540 | 2,474 | SH | SOLE | NONE | 0 | 0 | 2,474 | |
AMGEN INC | COM | 031162100 | 522 | 2,342 | SH | SOLE | NONE | 0 | 0 | 2,342 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,273 | 39,146 | SH | SOLE | NONE | 0 | 0 | 39,146 | |
ALTRIA GROUP INC | COM | 02209S103 | 464 | 9,332 | SH | SOLE | NONE | 0 | 0 | 9,332 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 226 | 4,870 | SH | SOLE | NONE | 0 | 0 | 4,870 | |
INTEL CORP | COM | 458140100 | 8,438 | 128,447 | SH | SOLE | NONE | 0 | 0 | 128,447 | |
QUALCOMM INC | COM | 747525103 | 465 | 5,343 | SH | SOLE | NONE | 0 | 0 | 5,343 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 439 | 3,229 | SH | SOLE | NONE | 0 | 0 | 3,229 | |
US BANCORP DEL | COM NEW | 902973304 | 304 | 5,681 | SH | SOLE | NONE | 0 | 0 | 5,681 | |
JOHNSON & JOHNSON | COM | 478160104 | 289 | 1,944 | SH | SOLE | NONE | 0 | 0 | 1,944 | |
PFIZER INC | COM | 717081103 | 6,426 | 160,008 | SH | SOLE | NONE | 0 | 0 | 160,008 | |
CHEVRON CORP NEW | COM | 166764100 | 2,211 | 20,031 | SH | SOLE | NONE | 0 | 0 | 20,031 | |
MICROSOFT CORP | COM | 594918104 | 2,360 | 14,540 | SH | SOLE | NONE | 0 | 0 | 14,540 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,335 | 46,420 | SH | SOLE | NONE | 0 | 0 | 46,420 | |
AT&T INC | COM | 00206R102 | 10,623 | 277,713 | SH | SOLE | NONE | 0 | 0 | 277,713 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,535 | 50,192 | SH | SOLE | NONE | 0 | 0 | 50,192 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,810 | 106,248 | SH | SOLE | NONE | 0 | 0 | 106,248 | |
CISCO SYS INC | COM | 17275R102 | 311 | 6,543 | SH | SOLE | NONE | 0 | 0 | 6,543 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,797 | 49,030 | SH | SOLE | NONE | 0 | 0 | 49,030 | |
PEPSICO INC | COM | 713448108 | 616 | 4,333 | SH | SOLE | NONE | 0 | 0 | 4,333 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 702 | 11,712 | SH | SOLE | NONE | 0 | 0 | 11,712 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 424 | 7,708 | SH | SOLE | NONE | 0 | 0 | 7,708 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 854 | 8,976 | SH | SOLE | NONE | 0 | 0 | 8,976 | |
BANK AMER CORP | COM | 060505104 | 765 | 23,296 | SH | SOLE | NONE | 0 | 0 | 23,296 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,695 | 41,629 | SH | SOLE | NONE | 0 | 0 | 41,629 | |
AFLAC INC | COM | 001055102 | 236 | 4,555 | SH | SOLE | NONE | 0 | 0 | 4,555 | |
WALMART INC | COM | 931142103 | 1,320 | 11,395 | SH | SOLE | NONE | 0 | 0 | 11,395 | |
UNION PACIFIC CORP | COM | 907818108 | 225 | 1,262 | SH | SOLE | NONE | 0 | 0 | 1,262 | |
TEXAS INSTRS INC | COM | 882508104 | 889 | 7,040 | SH | SOLE | NONE | 0 | 0 | 7,040 | |
TARGET CORP | COM | 87612E106 | 325 | 2,805 | SH | SOLE | NONE | 0 | 0 | 2,805 | |
LILLY ELI & CO | COM | 532457108 | 201 | 1,450 | SH | SOLE | NONE | 0 | 0 | 1,450 | |
CVS HEALTH CORP | COM | 126650100 | 3,231 | 45,526 | SH | SOLE | NONE | 0 | 0 | 45,526 | |
SCHLUMBERGER LTD | COM | 806857108 | 425 | 12,503 | SH | SOLE | NONE | 0 | 0 | 12,503 | |
MERCK & CO INC | COM | 58933Y105 | 4,453 | 51,715 | SH | SOLE | NONE | 0 | 0 | 51,715 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 263 | 2,810 | SH | SOLE | NONE | 0 | 0 | 2,810 | |
PROCTER & GAMBLE CO | COM | 742718109 | 256 | 2,038 | SH | SOLE | NONE | 0 | 0 | 2,038 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,292 | 36,759 | SH | SOLE | NONE | 0 | 0 | 36,759 | |
HOME DEPOT INC | COM | 437076102 | 277 | 1,197 | SH | SOLE | NONE | 0 | 0 | 1,197 | |
MCDONALDS CORP | COM | 580135101 | 562 | 2,687 | SH | SOLE | NONE | 0 | 0 | 2,687 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,847 | 13,992 | SH | SOLE | NONE | 0 | 0 | 13,992 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,024 | 3,605 | SH | SOLE | NONE | 0 | 0 | 3,605 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 540 | 3,575 | SH | SOLE | NONE | 0 | 0 | 3,575 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,946 | 42,204 | SH | SOLE | NONE | 0 | 0 | 42,204 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,070 | 17,083 | SH | SOLE | NONE | 0 | 0 | 17,083 | |
APPLE INC | COM | 037833100 | 4,455 | 14,418 | SH | SOLE | NONE | 0 | 0 | 14,418 | |
ALLSTATE CORP | COM | 020002101 | 1,173 | 10,060 | SH | SOLE | NONE | 0 | 0 | 10,060 | |
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 112 | 12,380 | SH | SOLE | NONE | 0 | 0 | 12,380 | |
GENERAL MLS INC | COM | 370334104 | 222 | 4,174 | SH | SOLE | NONE | 0 | 0 | 4,174 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 387 | 9,393 | SH | SOLE | NONE | 0 | 0 | 9,393 | |
SOUTHERN CO | COM | 842587107 | 391 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 309 | 7,215 | SH | SOLE | NONE | 0 | 0 | 7,215 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,015 | 82,476 | SH | SOLE | NONE | 0 | 0 | 82,476 | |
DENBURY RES INC | COM NEW | 247916208 | 12 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
DWS MUN INCOME TR NEW | COM | 233368109 | 726 | 62,187 | SH | SOLE | NONE | 0 | 0 | 62,187 | |
VENTAS INC | COM | 92276F100 | 1,718 | 29,371 | SH | SOLE | NONE | 0 | 0 | 29,371 | |
EATON CORP PLC | SHS | G29183103 | 6,501 | 68,694 | SH | SOLE | NONE | 0 | 0 | 68,694 | |
NOVO-NORDISK A S | ADR | 670100205 | 360 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 679 | 4,559 | SH | SOLE | NONE | 0 | 0 | 4,559 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 298 | 3,030 | SH | SOLE | NONE | 0 | 0 | 3,030 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,668 | 87,302 | SH | SOLE | NONE | 0 | 0 | 87,302 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 264 | 2,780 | SH | SOLE | NONE | 0 | 0 | 2,780 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 255 | 4,548 | SH | SOLE | NONE | 0 | 0 | 4,548 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,557 | 130,958 | SH | SOLE | NONE | 0 | 0 | 130,958 | |
GARMIN LTD | SHS | H2906T109 | 6,775 | 68,826 | SH | SOLE | NONE | 0 | 0 | 68,826 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,307 | 101,575 | SH | SOLE | NONE | 0 | 0 | 101,575 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 492 | 37,358 | SH | SOLE | NONE | 0 | 0 | 37,358 | |
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 319 | 27,711 | SH | SOLE | NONE | 0 | 0 | 27,711 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 588 | 54,331 | SH | SOLE | NONE | 0 | 0 | 54,331 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,575 | 97,626 | SH | SOLE | NONE | 0 | 0 | 97,626 | |
VIACOMCBS INC | CL B | 92556H206 | 406 | 11,565 | SH | SOLE | NONE | 0 | 0 | 11,565 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 991 | 65,524 | SH | SOLE | NONE | 0 | 0 | 65,524 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 829 | 86,164 | SH | SOLE | NONE | 0 | 0 | 86,164 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 548 | 11,103 | SH | SOLE | NONE | 0 | 0 | 11,103 | |
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,116 | 107,157 | SH | SOLE | NONE | 0 | 0 | 107,157 | |
MASTERCARD INC | CL A | 57636Q104 | 548 | 1,737 | SH | SOLE | NONE | 0 | 0 | 1,737 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,650 | 49,956 | SH | SOLE | NONE | 0 | 0 | 49,956 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 770 | 47,048 | SH | SOLE | NONE | 0 | 0 | 47,048 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,122 | 76,616 | SH | SOLE | NONE | 0 | 0 | 76,616 | |
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 1,392 | 26,480 | SH | SOLE | NONE | 0 | 0 | 26,480 | |
IBERIABANK CORP | COM | 450828108 | 1,930 | 26,122 | SH | SOLE | NONE | 0 | 0 | 26,122 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 210 | 2,408 | SH | SOLE | NONE | 0 | 0 | 2,408 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,305 | 22,959 | SH | SOLE | NONE | 0 | 0 | 22,959 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 16,773 | 441,985 | SH | SOLE | NONE | 0 | 0 | 441,985 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 226 | 5,023 | SH | SOLE | NONE | 0 | 0 | 5,023 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 394 | 3,410 | SH | SOLE | NONE | 0 | 0 | 3,410 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 204 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
VISA INC | COM CL A | 92826C839 | 459 | 2,275 | SH | SOLE | NONE | 0 | 0 | 2,275 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 500 | 5,902 | SH | SOLE | NONE | 0 | 0 | 5,902 | |
GLU MOBILE INC | COM | 379890106 | 80 | 12,498 | SH | SOLE | NONE | 0 | 0 | 12,498 | |
HOME BANCORP INC | COM | 43689E107 | 638 | 17,150 | SH | SOLE | NONE | 0 | 0 | 17,150 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 274 | 6,800 | SH | SOLE | NONE | 0 | 0 | 6,800 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,203 | 67,054 | SH | SOLE | NONE | 0 | 0 | 67,054 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,689 | 18,212 | SH | SOLE | NONE | 0 | 0 | 18,212 | |
BROADCOM INC | COM | 11135F101 | 6,447 | 20,863 | SH | SOLE | NONE | 0 | 0 | 20,863 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,316 | 39,858 | SH | SOLE | NONE | 0 | 0 | 39,858 | |
TELUS CORP | COM | 87971M103 | 5,915 | 147,686 | SH | SOLE | NONE | 0 | 0 | 147,686 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,974 | 48,404 | SH | SOLE | NONE | 0 | 0 | 48,404 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 415 | 8,179 | SH | SOLE | NONE | 0 | 0 | 8,179 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 545 | 66,512 | SH | SOLE | NONE | 0 | 0 | 66,512 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 860 | 14,329 | SH | SOLE | NONE | 0 | 0 | 14,329 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 252 | 11,150 | SH | SOLE | NONE | 0 | 0 | 11,150 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 200 | 730 | SH | SOLE | NONE | 0 | 0 | 730 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,091 | 21,856 | SH | SOLE | NONE | 0 | 0 | 21,856 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,636 | 45,447 | SH | SOLE | NONE | 0 | 0 | 45,447 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 669 | 9,951 | SH | SOLE | NONE | 0 | 0 | 9,951 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 3,916 | 40,163 | SH | SOLE | NONE | 0 | 0 | 40,163 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 17,021 | 397,681 | SH | SOLE | NONE | 0 | 0 | 397,681 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,000 | 41,891 | SH | SOLE | NONE | 0 | 0 | 41,891 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 275 | 2,511 | SH | SOLE | NONE | 0 | 0 | 2,511 | |
FACEBOOK INC | CL A | 30303M102 | 372 | 1,731 | SH | SOLE | NONE | 0 | 0 | 1,731 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,248 | 57,471 | SH | SOLE | NONE | 0 | 0 | 57,471 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 454 | 18,450 | SH | SOLE | NONE | 0 | 0 | 18,450 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 984 | 66,775 | SH | SOLE | NONE | 0 | 0 | 66,775 | |
ABBVIE INC | COM | 00287Y109 | 567 | 6,750 | SH | SOLE | NONE | 0 | 0 | 6,750 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 3 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 18,707 | 925,639 | SH | SOLE | NONE | 0 | 0 | 925,639 | |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 707 | 13,053 | SH | SOLE | NONE | 0 | 0 | 13,053 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 220 | 5,602 | SH | SOLE | NONE | 0 | 0 | 5,602 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 653 | 6,437 | SH | SOLE | NONE | 0 | 0 | 6,437 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 36,886 | 493,850 | SH | SOLE | NONE | 0 | 0 | 493,850 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 539 | 376 | SH | SOLE | NONE | 0 | 0 | 376 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 31,721 | 757,786 | SH | SOLE | NONE | 0 | 0 | 757,786 | |
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 2,417 | 50,487 | SH | SOLE | NONE | 0 | 0 | 50,487 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 24,358 | 404,543 | SH | SOLE | NONE | 0 | 0 | 404,543 | |
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 695 | 8,087 | SH | SOLE | NONE | 0 | 0 | 8,087 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,169 | 12,922 | SH | SOLE | NONE | 0 | 0 | 12,922 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 205 | 8,334 | SH | SOLE | NONE | 0 | 0 | 8,334 | |
ORIGIN BANCORP INC | COM | 68621T102 | 514 | 14,467 | SH | SOLE | NONE | 0 | 0 | 14,467 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,813 | 64,968 | SH | SOLE | NONE | 0 | 0 | 64,968 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 586 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 |