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 | 6,690 | 99,510 | SH | SOLE | NONE | 0 | 0 | 99,510 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 248 | 2,284 | SH | SOLE | NONE | 0 | 0 | 2,284 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 810 | 2,554 | SH | SOLE | NONE | 0 | 0 | 2,554 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 439 | 2,038 | SH | SOLE | NONE | 0 | 0 | 2,038 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 644 | 1,992 | SH | SOLE | NONE | 0 | 0 | 1,992 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,414 | 7,635 | SH | SOLE | NONE | 0 | 0 | 7,635 | |
AMAZON COM INC | COM | 023135106 | 1,189 | 386 | SH | SOLE | NONE | 0 | 0 | 386 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,520 | 25,513 | SH | SOLE | NONE | 0 | 0 | 25,513 | |
BOEING CO | COM | 097023105 | 406 | 2,254 | SH | SOLE | NONE | 0 | 0 | 2,254 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 799 | 3,075 | SH | SOLE | NONE | 0 | 0 | 3,075 | |
AMGEN INC | COM | 031162100 | 580 | 2,304 | SH | SOLE | NONE | 0 | 0 | 2,304 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,398 | 39,146 | SH | SOLE | NONE | 0 | 0 | 39,146 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 217 | 5,340 | SH | SOLE | NONE | 0 | 0 | 5,340 | |
INTEL CORP | COM | 458140100 | 6,615 | 112,857 | SH | SOLE | NONE | 0 | 0 | 112,857 | |
QUALCOMM INC | COM | 747525103 | 7,117 | 76,090 | SH | SOLE | NONE | 0 | 0 | 76,090 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 489 | 4,188 | SH | SOLE | NONE | 0 | 0 | 4,188 | |
SYSCO CORP | COM | 871829107 | 6,087 | 114,606 | SH | SOLE | NONE | 0 | 0 | 114,606 | |
US BANCORP DEL | COM NEW | 902973304 | 2,714 | 76,420 | SH | SOLE | NONE | 0 | 0 | 76,420 | |
JOHNSON & JOHNSON | COM | 478160104 | 264 | 1,840 | SH | SOLE | NONE | 0 | 0 | 1,840 | |
PFIZER INC | COM | 717081103 | 5,157 | 152,795 | SH | SOLE | NONE | 0 | 0 | 152,795 | |
CHEVRON CORP NEW | COM | 166764100 | 1,615 | 18,706 | SH | SOLE | NONE | 0 | 0 | 18,706 | |
MICROSOFT CORP | COM | 594918104 | 2,699 | 12,682 | SH | SOLE | NONE | 0 | 0 | 12,682 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,315 | 81,373 | SH | SOLE | NONE | 0 | 0 | 81,373 | |
AT&T INC | COM | 00206R102 | 8,282 | 271,896 | SH | SOLE | NONE | 0 | 0 | 271,896 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,065 | 115,104 | SH | SOLE | NONE | 0 | 0 | 115,104 | |
CISCO SYS INC | COM | 17275R102 | 445 | 9,708 | SH | SOLE | NONE | 0 | 0 | 9,708 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,051 | 51,403 | SH | SOLE | NONE | 0 | 0 | 51,403 | |
PEPSICO INC | COM | 713448108 | 575 | 4,287 | SH | SOLE | NONE | 0 | 0 | 4,287 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,653 | 102,075 | SH | SOLE | NONE | 0 | 0 | 102,075 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 798 | 7,407 | SH | SOLE | NONE | 0 | 0 | 7,407 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 547 | 4,605 | SH | SOLE | NONE | 0 | 0 | 4,605 | |
BK OF AMERICA CORP | COM | 060505104 | 501 | 21,705 | SH | SOLE | NONE | 0 | 0 | 21,705 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,722 | 39,916 | SH | SOLE | NONE | 0 | 0 | 39,916 | |
WALMART INC | COM | 931142103 | 1,145 | 9,203 | SH | SOLE | NONE | 0 | 0 | 9,203 | |
TEXAS INSTRS INC | COM | 882508104 | 783 | 6,055 | SH | SOLE | NONE | 0 | 0 | 6,055 | |
TARGET CORP | COM | 87612E106 | 249 | 2,116 | SH | SOLE | NONE | 0 | 0 | 2,116 | |
LILLY ELI & CO | COM | 532457108 | 221 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
CVS HEALTH CORP | COM | 126650100 | 1,901 | 30,113 | SH | SOLE | NONE | 0 | 0 | 30,113 | |
MERCK & CO. INC | COM | 58933Y105 | 4,266 | 54,753 | SH | SOLE | NONE | 0 | 0 | 54,753 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 242 | 2,745 | SH | SOLE | NONE | 0 | 0 | 2,745 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 211 | 1,720 | SH | SOLE | NONE | 0 | 0 | 1,720 | |
KIMBERLY CLARK CORP | COM | 494368103 | 752 | 5,247 | SH | SOLE | NONE | 0 | 0 | 5,247 | |
HOME DEPOT INC | COM | 437076102 | 303 | 1,217 | SH | SOLE | NONE | 0 | 0 | 1,217 | |
MCDONALDS CORP | COM | 580135101 | 252 | 1,355 | SH | SOLE | NONE | 0 | 0 | 1,355 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,154 | 12,373 | SH | SOLE | NONE | 0 | 0 | 12,373 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 988 | 3,310 | SH | SOLE | NONE | 0 | 0 | 3,310 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 294 | 4,825 | SH | SOLE | NONE | 0 | 0 | 4,825 | |
3M CO | COM | 88579Y101 | 6,758 | 43,716 | SH | SOLE | NONE | 0 | 0 | 43,716 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,485 | 40,472 | SH | SOLE | NONE | 0 | 0 | 40,472 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,197 | 11,610 | SH | SOLE | NONE | 0 | 0 | 11,610 | |
APPLE INC | COM | 037833100 | 4,806 | 12,601 | SH | SOLE | NONE | 0 | 0 | 12,601 | |
ALLSTATE CORP | COM | 020002101 | 235 | 2,667 | SH | SOLE | NONE | 0 | 0 | 2,667 | |
INTL PAPER CO | COM | 460146103 | 206 | 6,030 | SH | SOLE | NONE | 0 | 0 | 6,030 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 95 | 12,180 | SH | SOLE | NONE | 0 | 0 | 12,180 | |
SOUTHERN CO | COM | 842587107 | 297 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 212 | 4,890 | SH | SOLE | NONE | 0 | 0 | 4,890 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,368 | 120,190 | SH | SOLE | NONE | 0 | 0 | 120,190 | |
DENBURY RES INC | COM NEW | 247916208 | 3 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
DWS MUN INCOME TR | COM | 233368109 | 474 | 43,387 | SH | SOLE | NONE | 0 | 0 | 43,387 | |
VENTAS INC | COM | 92276F100 | 487 | 13,754 | SH | SOLE | NONE | 0 | 0 | 13,754 | |
ATMOS ENERGY CORP | COM | 049560105 | 260 | 2,616 | SH | SOLE | NONE | 0 | 0 | 2,616 | |
EATON CORP PLC | SHS | G29183103 | 5,870 | 67,211 | SH | SOLE | NONE | 0 | 0 | 67,211 | |
NOVO-NORDISK A S | ADR | 670100205 | 395 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 711 | 80,606 | SH | SOLE | NONE | 0 | 0 | 80,606 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 344 | 2,022 | SH | SOLE | NONE | 0 | 0 | 2,022 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 248 | 2,799 | SH | SOLE | NONE | 0 | 0 | 2,799 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,259 | 103,796 | SH | SOLE | NONE | 0 | 0 | 103,796 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 284 | 3,619 | SH | SOLE | NONE | 0 | 0 | 3,619 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,656 | 178,709 | SH | SOLE | NONE | 0 | 0 | 178,709 | |
GARMIN LTD | SHS | H2906T109 | 6,071 | 61,838 | SH | SOLE | NONE | 0 | 0 | 61,838 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,370 | 113,775 | SH | SOLE | NONE | 0 | 0 | 113,775 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 521 | 42,358 | SH | SOLE | NONE | 0 | 0 | 42,358 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 289 | 27,075 | SH | SOLE | NONE | 0 | 0 | 27,075 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 994 | 95,903 | SH | SOLE | NONE | 0 | 0 | 95,903 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 563 | 18,209 | SH | SOLE | NONE | 0 | 0 | 18,209 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,368 | 124,872 | SH | SOLE | NONE | 0 | 0 | 124,872 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 642 | 74,064 | SH | SOLE | NONE | 0 | 0 | 74,064 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 461 | 1,537 | SH | SOLE | NONE | 0 | 0 | 1,537 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 389 | 5,467 | SH | SOLE | NONE | 0 | 0 | 5,467 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 869 | 57,693 | SH | SOLE | NONE | 0 | 0 | 57,693 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,161 | 81,816 | SH | SOLE | NONE | 0 | 0 | 81,816 | |
IBERIABANK CORP | COM | 450828108 | 426 | 9,887 | SH | SOLE | NONE | 0 | 0 | 9,887 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 345 | 4,192 | SH | SOLE | NONE | 0 | 0 | 4,192 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 293 | 10,845 | SH | SOLE | NONE | 0 | 0 | 10,845 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 21,989 | 631,863 | SH | SOLE | NONE | 0 | 0 | 631,863 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 841 | 7,290 | SH | SOLE | NONE | 0 | 0 | 7,290 | |
VISA INC | COM CL A | 92826C839 | 450 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 405 | 5,599 | SH | SOLE | NONE | 0 | 0 | 5,599 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 73 | 11,613 | SH | SOLE | NONE | 0 | 0 | 11,613 | |
GLU MOBILE INC | COM | 379890106 | 107 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
HOME BANCORP INC | COM | 43689E107 | 425 | 17,010 | SH | SOLE | NONE | 0 | 0 | 17,010 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 911 | 19,383 | SH | SOLE | NONE | 0 | 0 | 19,383 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,987 | 20,839 | SH | SOLE | NONE | 0 | 0 | 20,839 | |
BROADCOM INC | COM | 11135F101 | 6,242 | 19,534 | SH | SOLE | NONE | 0 | 0 | 19,534 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,943 | 63,822 | SH | SOLE | NONE | 0 | 0 | 63,822 | |
TELUS CORPORATION | COM | 87971M103 | 4,503 | 270,960 | SH | SOLE | NONE | 0 | 0 | 270,960 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 403 | 7,805 | SH | SOLE | NONE | 0 | 0 | 7,805 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 690 | 13,082 | SH | SOLE | NONE | 0 | 0 | 13,082 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,298 | 44,639 | SH | SOLE | NONE | 0 | 0 | 44,639 | |
ISHARES INC | MIN VOL GBL ETF | 464286525 | 12,317 | 138,444 | SH | SOLE | NONE | 0 | 0 | 138,444 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,696 | 52,105 | SH | SOLE | NONE | 0 | 0 | 52,105 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 289 | 2,585 | SH | SOLE | NONE | 0 | 0 | 2,585 | |
FACEBOOK INC | CL A | 30303M102 | 418 | 1,716 | SH | SOLE | NONE | 0 | 0 | 1,716 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,265 | 61,121 | SH | SOLE | NONE | 0 | 0 | 61,121 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 456 | 18,950 | SH | SOLE | NONE | 0 | 0 | 18,950 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 409 | 36,275 | SH | SOLE | NONE | 0 | 0 | 36,275 | |
ABBVIE INC | COM | 00287Y109 | 695 | 7,005 | SH | SOLE | NONE | 0 | 0 | 7,005 | |
ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | 5 | 14,000 | SH | SOLE | NONE | 0 | 0 | 14,000 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 24,616 | 1,323,433 | SH | SOLE | NONE | 0 | 0 | 1,323,433 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 219 | 5,343 | SH | SOLE | NONE | 0 | 0 | 5,343 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 241 | 7,701 | SH | SOLE | NONE | 0 | 0 | 7,701 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 23,264 | 343,326 | SH | SOLE | NONE | 0 | 0 | 343,326 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 568 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 28,236 | 746,193 | SH | SOLE | NONE | 0 | 0 | 746,193 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,250 | 420,699 | SH | SOLE | NONE | 0 | 0 | 420,699 | |
UNDER ARMOUR INC | CL C | 904311206 | 105 | 12,124 | SH | SOLE | NONE | 0 | 0 | 12,124 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 799 | 12,922 | SH | SOLE | NONE | 0 | 0 | 12,922 | |
ORIGIN BANCORP INC | COM | 68621T102 | 280 | 14,467 | SH | SOLE | NONE | 0 | 0 | 14,467 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,812 | 51,770 | SH | SOLE | NONE | 0 | 0 | 51,770 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 534 | 13,350 | SH | SOLE | NONE | 0 | 0 | 13,350 |