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 |
|
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 | NATIONAL MUN ETF | 464288414 | 845 | 7,290 | SH | SOLE | NONE | 0 | 0 | 7,290 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 474 | 18,950 | SH | SOLE | NONE | 0 | 0 | 18,950 | |
PFIZER INC | COM | 717081103 | 5,447 | 148,414 | SH | SOLE | NONE | 0 | 0 | 148,414 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 244 | 2,171 | SH | SOLE | NONE | 0 | 0 | 2,171 | |
DISNEY WALT CO | COM | 254687106 | 400 | 3,223 | SH | SOLE | NONE | 0 | 0 | 3,223 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 504 | 1,490 | SH | SOLE | NONE | 0 | 0 | 1,490 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 2,412 | 7,202 | SH | SOLE | NONE | 0 | 0 | 7,202 | |
GLU MOBILE INC | COM | 379890106 | 77 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 995 | 69,366 | SH | SOLE | NONE | 0 | 0 | 69,366 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,591 | 48,520 | SH | SOLE | NONE | 0 | 0 | 48,520 | |
BK OF AMERICA CORP | COM | 060505104 | 364 | 15,115 | SH | SOLE | NONE | 0 | 0 | 15,115 | |
CVS HEALTH CORP | COM | 126650100 | 1,250 | 21,401 | SH | SOLE | NONE | 0 | 0 | 21,401 | |
PEPSICO INC | COM | 713448108 | 547 | 3,947 | SH | SOLE | NONE | 0 | 0 | 3,947 | |
UNDER ARMOUR INC | CL C | 904311206 | 125 | 12,708 | SH | SOLE | NONE | 0 | 0 | 12,708 | |
AMAZON COM INC | COM | 023135106 | 1,168 | 371 | SH | SOLE | NONE | 0 | 0 | 371 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 526 | 42,358 | SH | SOLE | NONE | 0 | 0 | 42,358 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,113 | 53,750 | SH | SOLE | NONE | 0 | 0 | 53,750 | |
APPLE INC | COM | 037833100 | 5,257 | 45,394 | SH | SOLE | NONE | 0 | 0 | 45,394 | |
QUALCOMM INC | COM | 747525103 | 7,528 | 63,970 | SH | SOLE | NONE | 0 | 0 | 63,970 | |
ATT INC | COM | 00206R102 | 7,329 | 257,052 | SH | SOLE | NONE | 0 | 0 | 257,052 | |
MERCK CO. INC | COM | 58933Y105 | 4,153 | 50,063 | SH | SOLE | NONE | 0 | 0 | 50,063 | |
TEXAS INSTRS INC | COM | 882508104 | 843 | 5,906 | SH | SOLE | NONE | 0 | 0 | 5,906 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,558 | 143,043 | SH | SOLE | NONE | 0 | 0 | 143,043 | |
BOEING CO | COM | 097023105 | 411 | 2,484 | SH | SOLE | NONE | 0 | 0 | 2,484 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 580 | 61,510 | SH | SOLE | NONE | 0 | 0 | 61,510 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 420 | 5,599 | SH | SOLE | NONE | 0 | 0 | 5,599 | |
WALMART INC | COM | 931142103 | 831 | 5,942 | SH | SOLE | NONE | 0 | 0 | 5,942 | |
US BANCORP DEL | COM NEW | 902973304 | 2,756 | 76,878 | SH | SOLE | NONE | 0 | 0 | 76,878 | |
INTEL CORP | COM | 458140100 | 5,683 | 109,753 | SH | SOLE | NONE | 0 | 0 | 109,753 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,369 | 38,350 | SH | SOLE | NONE | 0 | 0 | 38,350 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,180 | 102,231 | SH | SOLE | NONE | 0 | 0 | 102,231 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,131 | 18,764 | SH | SOLE | NONE | 0 | 0 | 18,764 | |
EXXON MOBIL CORP | COM | 30231G102 | 355 | 10,338 | SH | SOLE | NONE | 0 | 0 | 10,338 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 410 | 33,575 | SH | SOLE | NONE | 0 | 0 | 33,575 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,008 | 10,473 | SH | SOLE | NONE | 0 | 0 | 10,473 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 394 | 10,050 | SH | SOLE | NONE | 0 | 0 | 10,050 | |
BROADCOM INC | COM | 11135F101 | 7,040 | 19,325 | SH | SOLE | NONE | 0 | 0 | 19,325 | |
ABBVIE INC | COM | 00287Y109 | 536 | 6,116 | SH | SOLE | NONE | 0 | 0 | 6,116 | |
SYSCO CORP | COM | 871829107 | 7,098 | 114,087 | SH | SOLE | NONE | 0 | 0 | 114,087 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 23,326 | 639,940 | SH | SOLE | NONE | 0 | 0 | 639,940 | |
CHEVRON CORP NEW | COM | 166764100 | 1,132 | 15,720 | SH | SOLE | NONE | 0 | 0 | 15,720 | |
EATON CORP PLC | SHS | G29183103 | 6,689 | 65,562 | SH | SOLE | NONE | 0 | 0 | 65,562 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 108 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 29,538 | 742,354 | SH | SOLE | NONE | 0 | 0 | 742,354 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 293 | 27,075 | SH | SOLE | NONE | 0 | 0 | 27,075 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 631 | 4,905 | SH | SOLE | NONE | 0 | 0 | 4,905 | |
VISA INC | COM CL A | 92826C839 | 462 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 17,905 | 101,581 | SH | SOLE | NONE | 0 | 0 | 101,581 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 411 | 8,480 | SH | SOLE | NONE | 0 | 0 | 8,480 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 227 | 2,881 | SH | SOLE | NONE | 0 | 0 | 2,881 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 23,397 | 324,279 | SH | SOLE | NONE | 0 | 0 | 324,279 | |
KIMBERLY CLARK CORP | COM | 494368103 | 710 | 4,809 | SH | SOLE | NONE | 0 | 0 | 4,809 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,016 | 64,215 | SH | SOLE | NONE | 0 | 0 | 64,215 | |
HOME BANCORP INC | COM | 43689E107 | 389 | 16,092 | SH | SOLE | NONE | 0 | 0 | 16,092 | |
FACEBOOK INC | CL A | 30303M102 | 210 | 803 | SH | SOLE | NONE | 0 | 0 | 803 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 12,815 | 427,972 | SH | SOLE | NONE | 0 | 0 | 427,972 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,149 | 107,798 | SH | SOLE | NONE | 0 | 0 | 107,798 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,466 | 44,587 | SH | SOLE | NONE | 0 | 0 | 44,587 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 853 | 12,876 | SH | SOLE | NONE | 0 | 0 | 12,876 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 657 | 72,564 | SH | SOLE | NONE | 0 | 0 | 72,564 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 318 | 4,217 | SH | SOLE | NONE | 0 | 0 | 4,217 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 574 | 13,350 | SH | SOLE | NONE | 0 | 0 | 13,350 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 476 | 4,080 | SH | SOLE | NONE | 0 | 0 | 4,080 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,283 | 105,025 | SH | SOLE | NONE | 0 | 0 | 105,025 | |
HOME DEPOT INC | COM | 437076102 | 206 | 743 | SH | SOLE | NONE | 0 | 0 | 743 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,829 | 40,100 | SH | SOLE | NONE | 0 | 0 | 40,100 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,361 | 125,537 | SH | SOLE | NONE | 0 | 0 | 125,537 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 25,383 | 1,324,125 | SH | SOLE | NONE | 0 | 0 | 1,324,125 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 290 | 3,453 | SH | SOLE | NONE | 0 | 0 | 3,453 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,587 | 45,922 | SH | SOLE | NONE | 0 | 0 | 45,922 | |
WASTE MGMT INC DEL | COM | 94106L109 | 382 | 3,375 | SH | SOLE | NONE | 0 | 0 | 3,375 | |
DWS MUN INCOME TR | COM | 233368109 | 290 | 26,187 | SH | SOLE | NONE | 0 | 0 | 26,187 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 965 | 3,095 | SH | SOLE | NONE | 0 | 0 | 3,095 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,820 | 97,835 | SH | SOLE | NONE | 0 | 0 | 97,835 | |
VENTAS INC | COM | 92276F100 | 527 | 12,561 | SH | SOLE | NONE | 0 | 0 | 12,561 | |
3M CO | COM | 88579Y101 | 6,898 | 43,065 | SH | SOLE | NONE | 0 | 0 | 43,065 | |
SOUTHERN CO | COM | 842587107 | 287 | 5,300 | SH | SOLE | NONE | 0 | 0 | 5,300 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,136 | 418,789 | SH | SOLE | NONE | 0 | 0 | 418,789 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 765 | 2,755 | SH | SOLE | NONE | 0 | 0 | 2,755 | |
MICROSOFT CORP | COM | 594918104 | 2,445 | 11,626 | SH | SOLE | NONE | 0 | 0 | 11,626 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 250 | 2,575 | SH | SOLE | NONE | 0 | 0 | 2,575 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 839 | 57,097 | SH | SOLE | NONE | 0 | 0 | 57,097 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 266 | 4,625 | SH | SOLE | NONE | 0 | 0 | 4,625 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,571 | 47,614 | SH | SOLE | NONE | 0 | 0 | 47,614 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 469 | 2,647 | SH | SOLE | NONE | 0 | 0 | 2,647 | |
MCDONALDS CORP | COM | 580135101 | 281 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
TELUS CORPORATION | COM | 87971M103 | 4,813 | 273,338 | SH | SOLE | NONE | 0 | 0 | 273,338 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,652 | 61,209 | SH | SOLE | NONE | 0 | 0 | 61,209 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 288 | 5,601 | SH | SOLE | NONE | 0 | 0 | 5,601 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 554 | 377 | SH | SOLE | NONE | 0 | 0 | 377 | |
GARMIN LTD | SHS | H2906T109 | 5,058 | 53,320 | SH | SOLE | NONE | 0 | 0 | 53,320 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 85 | 14,679 | SH | SOLE | NONE | 0 | 0 | 14,679 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,302 | 43,821 | SH | SOLE | NONE | 0 | 0 | 43,821 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 663 | 1,974 | SH | SOLE | NONE | 0 | 0 | 1,974 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 215 | 5,233 | SH | SOLE | NONE | 0 | 0 | 5,233 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 52 | 11,613 | SH | SOLE | NONE | 0 | 0 | 11,613 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 200 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
ATMOS ENERGY CORP | COM | 049560105 | 250 | 2,616 | SH | SOLE | NONE | 0 | 0 | 2,616 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 12,797 | 139,239 | SH | SOLE | NONE | 0 | 0 | 139,239 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,278 | 23,776 | SH | SOLE | NONE | 0 | 0 | 23,776 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 737 | 13,282 | SH | SOLE | NONE | 0 | 0 | 13,282 |