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 | 7,579 | 103,061 | SH | SOLE | NONE | 0 | 0 | 103,061 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 257 | 2,284 | SH | SOLE | NONE | 0 | 0 | 2,284 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 591 | 1,785 | SH | SOLE | NONE | 0 | 0 | 1,785 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 460 | 8,152 | SH | SOLE | NONE | 0 | 0 | 8,152 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 704 | 1,994 | SH | SOLE | NONE | 0 | 0 | 1,994 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,469 | 7,477 | SH | SOLE | NONE | 0 | 0 | 7,477 | |
AMAZON COM INC | COM | 023135106 | 1,154 | 384 | SH | SOLE | NONE | 0 | 0 | 384 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,512 | 25,408 | SH | SOLE | NONE | 0 | 0 | 25,408 | |
BOEING CO | COM | 097023105 | 372 | 2,504 | SH | SOLE | NONE | 0 | 0 | 2,504 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 684 | 2,535 | SH | SOLE | NONE | 0 | 0 | 2,535 | |
AMGEN INC | COM | 031162100 | 507 | 2,304 | SH | SOLE | NONE | 0 | 0 | 2,304 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,394 | 39,146 | SH | SOLE | NONE | 0 | 0 | 39,146 | |
INTEL CORP | COM | 458140100 | 5,077 | 114,194 | SH | SOLE | NONE | 0 | 0 | 114,194 | |
QUALCOMM INC | COM | 747525103 | 8,075 | 65,139 | SH | SOLE | NONE | 0 | 0 | 65,139 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 465 | 3,868 | SH | SOLE | NONE | 0 | 0 | 3,868 | |
SYSCO CORP | COM | 871829107 | 6,534 | 114,452 | SH | SOLE | NONE | 0 | 0 | 114,452 | |
US BANCORP DEL | COM NEW | 902973304 | 3,072 | 77,298 | SH | SOLE | NONE | 0 | 0 | 77,298 | |
JOHNSON & JOHNSON | COM | 478160104 | 255 | 1,840 | SH | SOLE | NONE | 0 | 0 | 1,840 | |
PFIZER INC | COM | 717081103 | 5,526 | 152,518 | SH | SOLE | NONE | 0 | 0 | 152,518 | |
CHEVRON CORP NEW | COM | 166764100 | 1,321 | 18,311 | SH | SOLE | NONE | 0 | 0 | 18,311 | |
MICROSOFT CORP | COM | 594918104 | 2,519 | 12,448 | SH | SOLE | NONE | 0 | 0 | 12,448 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,145 | 44,783 | SH | SOLE | NONE | 0 | 0 | 44,783 | |
AT&T INC | COM | 00206R102 | 7,405 | 270,837 | SH | SOLE | NONE | 0 | 0 | 270,837 | |
CISCO SYS INC | COM | 17275R102 | 359 | 10,008 | SH | SOLE | NONE | 0 | 0 | 10,008 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,746 | 50,889 | SH | SOLE | NONE | 0 | 0 | 50,889 | |
PEPSICO INC | COM | 713448108 | 579 | 4,287 | SH | SOLE | NONE | 0 | 0 | 4,287 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,957 | 103,233 | SH | SOLE | NONE | 0 | 0 | 103,233 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 468 | 4,207 | SH | SOLE | NONE | 0 | 0 | 4,207 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 563 | 4,413 | SH | SOLE | NONE | 0 | 0 | 4,413 | |
BK OF AMERICA CORP | COM | 060505104 | 526 | 21,855 | SH | SOLE | NONE | 0 | 0 | 21,855 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,308 | 38,470 | SH | SOLE | NONE | 0 | 0 | 38,470 | |
WALMART INC | COM | 931142103 | 1,048 | 7,466 | SH | SOLE | NONE | 0 | 0 | 7,466 | |
TEXAS INSTRS INC | COM | 882508104 | 843 | 5,792 | SH | SOLE | NONE | 0 | 0 | 5,792 | |
TARGET CORP | COM | 87612E106 | 316 | 2,048 | SH | SOLE | NONE | 0 | 0 | 2,048 | |
CVS HEALTH CORP | COM | 126650100 | 1,504 | 25,893 | SH | SOLE | NONE | 0 | 0 | 25,893 | |
MERCK & CO. INC | COM | 58933Y105 | 4,167 | 54,318 | SH | SOLE | NONE | 0 | 0 | 54,318 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 236 | 2,960 | SH | SOLE | NONE | 0 | 0 | 2,960 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 282 | 2,035 | SH | SOLE | NONE | 0 | 0 | 2,035 | |
KIMBERLY CLARK CORP | COM | 494368103 | 668 | 4,969 | SH | SOLE | NONE | 0 | 0 | 4,969 | |
HOME DEPOT INC | COM | 437076102 | 301 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | |
MCDONALDS CORP | COM | 580135101 | 283 | 1,330 | SH | SOLE | NONE | 0 | 0 | 1,330 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 926 | 9,235 | SH | SOLE | NONE | 0 | 0 | 9,235 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 911 | 2,919 | SH | SOLE | NONE | 0 | 0 | 2,919 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 275 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
3M CO | COM | 88579Y101 | 7,004 | 42,985 | SH | SOLE | NONE | 0 | 0 | 42,985 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,881 | 40,780 | SH | SOLE | NONE | 0 | 0 | 40,780 | |
WASTE MGMT INC DEL | COM | 94106L109 | 425 | 3,843 | SH | SOLE | NONE | 0 | 0 | 3,843 | |
APPLE INC | COM | 037833100 | 5,367 | 49,345 | SH | SOLE | NONE | 0 | 0 | 49,345 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 262 | 5,822 | SH | SOLE | NONE | 0 | 0 | 5,822 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 79 | 10,950 | SH | SOLE | NONE | 0 | 0 | 10,950 | |
SOUTHERN CO | COM | 842587107 | 330 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 204 | 4,605 | SH | SOLE | NONE | 0 | 0 | 4,605 | |
VALERO ENERGY CORP | COM | 91913Y100 | 268 | 6,705 | SH | SOLE | NONE | 0 | 0 | 6,705 | |
DWS MUN INCOME TR | COM | 233368109 | 439 | 40,387 | SH | SOLE | NONE | 0 | 0 | 40,387 | |
VENTAS INC | COM | 92276F100 | 584 | 14,262 | SH | SOLE | NONE | 0 | 0 | 14,262 | |
ATMOS ENERGY CORP | COM | 049560105 | 250 | 2,616 | SH | SOLE | NONE | 0 | 0 | 2,616 | |
EATON CORP PLC | SHS | G29183103 | 7,082 | 65,976 | SH | SOLE | NONE | 0 | 0 | 65,976 | |
NOVO-NORDISK A S | ADR | 670100205 | 390 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 1,118 | 104,603 | SH | SOLE | NONE | 0 | 0 | 104,603 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 627 | 3,527 | SH | SOLE | NONE | 0 | 0 | 3,527 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 277 | 2,685 | SH | SOLE | NONE | 0 | 0 | 2,685 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,991 | 100,449 | SH | SOLE | NONE | 0 | 0 | 100,449 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 225 | 2,866 | SH | SOLE | NONE | 0 | 0 | 2,866 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 31,371 | 141,603 | SH | SOLE | NONE | 0 | 0 | 141,603 | |
GARMIN LTD | SHS | H2906T109 | 5,785 | 52,642 | SH | SOLE | NONE | 0 | 0 | 52,642 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,429 | 116,275 | SH | SOLE | NONE | 0 | 0 | 116,275 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 525 | 42,358 | SH | SOLE | NONE | 0 | 0 | 42,358 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 290 | 27,075 | SH | SOLE | NONE | 0 | 0 | 27,075 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,708 | 157,298 | SH | SOLE | NONE | 0 | 0 | 157,298 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 295 | 11,770 | SH | SOLE | NONE | 0 | 0 | 11,770 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,912 | 124,407 | SH | SOLE | NONE | 0 | 0 | 124,407 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 638 | 73,064 | SH | SOLE | NONE | 0 | 0 | 73,064 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 272 | 7,050 | SH | SOLE | NONE | 0 | 0 | 7,050 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 403 | 1,391 | SH | SOLE | NONE | 0 | 0 | 1,391 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 103 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 320 | 4,278 | SH | SOLE | NONE | 0 | 0 | 4,278 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 928 | 62,693 | SH | SOLE | NONE | 0 | 0 | 62,693 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,171 | 81,816 | SH | SOLE | NONE | 0 | 0 | 81,816 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 245 | 2,921 | SH | SOLE | NONE | 0 | 0 | 2,921 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 23,359 | 643,681 | SH | SOLE | NONE | 0 | 0 | 643,681 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 676 | 5,875 | SH | SOLE | NONE | 0 | 0 | 5,875 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 202 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
VISA INC | COM CL A | 92826C839 | 427 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 392 | 5,477 | SH | SOLE | NONE | 0 | 0 | 5,477 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 50 | 11,613 | SH | SOLE | NONE | 0 | 0 | 11,613 | |
GLU MOBILE INC | COM | 379890106 | 71 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
HOME BANCORP INC | COM | 43689E107 | 438 | 16,693 | SH | SOLE | NONE | 0 | 0 | 16,693 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 213 | 5,233 | SH | SOLE | NONE | 0 | 0 | 5,233 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 927 | 19,383 | SH | SOLE | NONE | 0 | 0 | 19,383 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,316 | 24,265 | SH | SOLE | NONE | 0 | 0 | 24,265 | |
BROADCOM INC | COM | 11135F101 | 6,748 | 19,210 | SH | SOLE | NONE | 0 | 0 | 19,210 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,989 | 64,752 | SH | SOLE | NONE | 0 | 0 | 64,752 | |
TELUS CORPORATION | COM | 87971M103 | 4,641 | 272,358 | SH | SOLE | NONE | 0 | 0 | 272,358 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 174 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
TESLA INC | COM | 88160R101 | 205 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 275 | 5,350 | SH | SOLE | NONE | 0 | 0 | 5,350 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 728 | 12,728 | SH | SOLE | NONE | 0 | 0 | 12,728 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,496 | 43,987 | SH | SOLE | NONE | 0 | 0 | 43,987 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12,415 | 137,017 | SH | SOLE | NONE | 0 | 0 | 137,017 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,526 | 45,685 | SH | SOLE | NONE | 0 | 0 | 45,685 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 219 | 1,966 | SH | SOLE | NONE | 0 | 0 | 1,966 | |
FACEBOOK INC | CL A | 30303M102 | 437 | 1,673 | SH | SOLE | NONE | 0 | 0 | 1,673 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,366 | 65,121 | SH | SOLE | NONE | 0 | 0 | 65,121 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 472 | 18,950 | SH | SOLE | NONE | 0 | 0 | 18,950 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 384 | 32,475 | SH | SOLE | NONE | 0 | 0 | 32,475 | |
ABBVIE INC | COM | 00287Y109 | 598 | 6,776 | SH | SOLE | NONE | 0 | 0 | 6,776 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 25,137 | 1,308,562 | SH | SOLE | NONE | 0 | 0 | 1,308,562 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 23,286 | 319,991 | SH | SOLE | NONE | 0 | 0 | 319,991 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 618 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,270 | 738,586 | SH | SOLE | NONE | 0 | 0 | 738,586 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,451 | 423,971 | SH | SOLE | NONE | 0 | 0 | 423,971 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 210 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 83 | 14,879 | SH | SOLE | NONE | 0 | 0 | 14,879 | |
UNDER ARMOUR INC | CL C | 904311206 | 154 | 12,014 | SH | SOLE | NONE | 0 | 0 | 12,014 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 849 | 12,922 | SH | SOLE | NONE | 0 | 0 | 12,922 | |
ORIGIN BANCORP INC | COM | 68621T102 | 360 | 15,667 | SH | SOLE | NONE | 0 | 0 | 15,667 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,835 | 48,020 | SH | SOLE | NONE | 0 | 0 | 48,020 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 609 | 13,350 | SH | SOLE | NONE | 0 | 0 | 13,350 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 12,699 | 426,526 | SH | SOLE | NONE | 0 | 0 | 426,526 |