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 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 487 | 18,950 | SH | SOLE | NONE | 0 | 0 | 18,950 | |
DISNEY WALT CO | COM | 254687106 | 561 | 3,098 | SH | SOLE | NONE | 0 | 0 | 3,098 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 415 | 3,078 | SH | SOLE | NONE | 0 | 0 | 3,078 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 741 | 6,325 | SH | SOLE | NONE | 0 | 0 | 6,325 | |
PFIZER INC | COM | 717081103 | 5,571 | 151,338 | SH | SOLE | NONE | 0 | 0 | 151,338 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 221 | 1,953 | SH | SOLE | NONE | 0 | 0 | 1,953 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 497 | 1,391 | SH | SOLE | NONE | 0 | 0 | 1,391 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,830 | 7,570 | SH | SOLE | NONE | 0 | 0 | 7,570 | |
GLU MOBILE INC | COM | 379890106 | 90 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,115 | 73,866 | SH | SOLE | NONE | 0 | 0 | 73,866 | |
CVS HEALTH CORP | COM | 126650100 | 1,474 | 21,585 | SH | SOLE | NONE | 0 | 0 | 21,585 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,910 | 43,908 | SH | SOLE | NONE | 0 | 0 | 43,908 | |
BK OF AMERICA CORP | COM | 060505104 | 399 | 13,165 | SH | SOLE | NONE | 0 | 0 | 13,165 | |
PEPSICO INC | COM | 713448108 | 563 | 3,798 | SH | SOLE | NONE | 0 | 0 | 3,798 | |
AMAZON COM INC | COM | 023135106 | 1,199 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
UNDER ARMOUR INC | CL C | 904311206 | 179 | 12,014 | SH | SOLE | NONE | 0 | 0 | 12,014 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 560 | 42,358 | SH | SOLE | NONE | 0 | 0 | 42,358 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 1,127 | 51,750 | SH | SOLE | NONE | 0 | 0 | 51,750 | |
APPLE INC | COM | 037833100 | 6,035 | 45,478 | SH | SOLE | NONE | 0 | 0 | 45,478 | |
TARGET CORP | COM | 87612E106 | 227 | 1,286 | SH | SOLE | NONE | 0 | 0 | 1,286 | |
QUALCOMM INC | COM | 747525103 | 9,810 | 64,396 | SH | SOLE | NONE | 0 | 0 | 64,396 | |
AT&T INC | COM | 00206R102 | 7,452 | 259,106 | SH | SOLE | NONE | 0 | 0 | 259,106 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 242 | 5,635 | SH | SOLE | NONE | 0 | 0 | 5,635 | |
MERCK & CO. INC | COM | 58933Y105 | 4,253 | 51,992 | SH | SOLE | NONE | 0 | 0 | 51,992 | |
TEXAS INSTRS INC | COM | 882508104 | 951 | 5,792 | SH | SOLE | NONE | 0 | 0 | 5,792 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 36,213 | 142,943 | SH | SOLE | NONE | 0 | 0 | 142,943 | |
BOEING CO | COM | 097023105 | 561 | 2,619 | SH | SOLE | NONE | 0 | 0 | 2,619 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 226 | 5,620 | SH | SOLE | NONE | 0 | 0 | 5,620 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 387 | 4,677 | SH | SOLE | NONE | 0 | 0 | 4,677 | |
US BANCORP DEL | COM NEW | 902973304 | 6,940 | 148,961 | SH | SOLE | NONE | 0 | 0 | 148,961 | |
WALMART INC | COM | 931142103 | 793 | 5,502 | SH | SOLE | NONE | 0 | 0 | 5,502 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,419 | 39,146 | SH | SOLE | NONE | 0 | 0 | 39,146 | |
INTEL CORP | COM | 458140100 | 5,665 | 113,710 | SH | SOLE | NONE | 0 | 0 | 113,710 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,594 | 104,391 | SH | SOLE | NONE | 0 | 0 | 104,391 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,263 | 20,358 | SH | SOLE | NONE | 0 | 0 | 20,358 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 223 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
CISCO SYS INC | COM | 17275R102 | 381 | 8,508 | SH | SOLE | NONE | 0 | 0 | 8,508 | |
EXXON MOBIL CORP | COM | 30231G102 | 434 | 10,523 | SH | SOLE | NONE | 0 | 0 | 10,523 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,072 | 8,432 | SH | SOLE | NONE | 0 | 0 | 8,432 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 326 | 9,050 | SH | SOLE | NONE | 0 | 0 | 9,050 | |
BROADCOM INC | COM | 11135F101 | 8,324 | 19,012 | SH | SOLE | NONE | 0 | 0 | 19,012 | |
ABBVIE INC | COM | 00287Y109 | 594 | 5,545 | SH | SOLE | NONE | 0 | 0 | 5,545 | |
SYSCO CORP | COM | 871829107 | 8,403 | 113,158 | SH | SOLE | NONE | 0 | 0 | 113,158 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 25,402 | 659,633 | SH | SOLE | NONE | 0 | 0 | 659,633 | |
CHEVRON CORP NEW | COM | 166764100 | 1,448 | 17,145 | SH | SOLE | NONE | 0 | 0 | 17,145 | |
EATON CORP PLC | SHS | G29183103 | 7,902 | 65,770 | SH | SOLE | NONE | 0 | 0 | 65,770 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 124 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 33,165 | 739,961 | SH | SOLE | NONE | 0 | 0 | 739,961 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 307 | 27,075 | SH | SOLE | NONE | 0 | 0 | 27,075 | |
VISA INC | COM CL A | 92826C839 | 505 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 595 | 4,216 | SH | SOLE | NONE | 0 | 0 | 4,216 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,798 | 18,370 | SH | SOLE | NONE | 0 | 0 | 18,370 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 443 | 8,480 | SH | SOLE | NONE | 0 | 0 | 8,480 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 242 | 2,844 | SH | SOLE | NONE | 0 | 0 | 2,844 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,227 | 61,844 | SH | SOLE | NONE | 0 | 0 | 61,844 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 227 | 1,765 | SH | SOLE | NONE | 0 | 0 | 1,765 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 24,165 | 302,522 | SH | SOLE | NONE | 0 | 0 | 302,522 | |
HOME BANCORP INC | COM | 43689E107 | 467 | 16,693 | SH | SOLE | NONE | 0 | 0 | 16,693 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,775 | 139,118 | SH | SOLE | NONE | 0 | 0 | 139,118 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 13,193 | 423,964 | SH | SOLE | NONE | 0 | 0 | 423,964 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,524 | 137,298 | SH | SOLE | NONE | 0 | 0 | 137,298 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 661 | 13,350 | SH | SOLE | NONE | 0 | 0 | 13,350 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,017 | 12,922 | SH | SOLE | NONE | 0 | 0 | 12,922 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,101 | 48,340 | SH | SOLE | NONE | 0 | 0 | 48,340 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 662 | 71,964 | SH | SOLE | NONE | 0 | 0 | 71,964 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 534 | 4,107 | SH | SOLE | NONE | 0 | 0 | 4,107 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 289 | 3,348 | SH | SOLE | NONE | 0 | 0 | 3,348 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,336 | 104,175 | SH | SOLE | NONE | 0 | 0 | 104,175 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,829 | 40,221 | SH | SOLE | NONE | 0 | 0 | 40,221 | |
HOME DEPOT INC | COM | 437076102 | 236 | 889 | SH | SOLE | NONE | 0 | 0 | 889 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4,286 | 125,975 | SH | SOLE | NONE | 0 | 0 | 125,975 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 26,483 | 1,311,674 | SH | SOLE | NONE | 0 | 0 | 1,311,674 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 774 | 1,844 | SH | SOLE | NONE | 0 | 0 | 1,844 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 254 | 2,909 | SH | SOLE | NONE | 0 | 0 | 2,909 | |
DWS MUN INCOME TR | COM | 233368109 | 305 | 26,187 | SH | SOLE | NONE | 0 | 0 | 26,187 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,729 | 45,512 | SH | SOLE | NONE | 0 | 0 | 45,512 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 520 | 8,152 | SH | SOLE | NONE | 0 | 0 | 8,152 | |
WASTE MGMT INC DEL | COM | 94106L109 | 375 | 3,184 | SH | SOLE | NONE | 0 | 0 | 3,184 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,057 | 3,014 | SH | SOLE | NONE | 0 | 0 | 3,014 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,833 | 99,279 | SH | SOLE | NONE | 0 | 0 | 99,279 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 289 | 5,822 | SH | SOLE | NONE | 0 | 0 | 5,822 | |
VENTAS INC | COM | 92276F100 | 714 | 14,561 | SH | SOLE | NONE | 0 | 0 | 14,561 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 387 | 30,975 | SH | SOLE | NONE | 0 | 0 | 30,975 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 174 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
3M CO | COM | 88579Y101 | 7,503 | 42,923 | SH | SOLE | NONE | 0 | 0 | 42,923 | |
SOUTHERN CO | COM | 842587107 | 326 | 5,300 | SH | SOLE | NONE | 0 | 0 | 5,300 | |
TESLA INC | COM | 88160R101 | 227 | 321 | SH | SOLE | NONE | 0 | 0 | 321 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 795 | 2,535 | SH | SOLE | NONE | 0 | 0 | 2,535 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 25,776 | 429,316 | SH | SOLE | NONE | 0 | 0 | 429,316 | |
MICROSOFT CORP | COM | 594918104 | 2,498 | 11,229 | SH | SOLE | NONE | 0 | 0 | 11,229 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 226 | 2,461 | SH | SOLE | NONE | 0 | 0 | 2,461 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 291 | 2,272 | SH | SOLE | NONE | 0 | 0 | 2,272 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 920 | 57,097 | SH | SOLE | NONE | 0 | 0 | 57,097 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 311 | 4,350 | SH | SOLE | NONE | 0 | 0 | 4,350 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,591 | 42,334 | SH | SOLE | NONE | 0 | 0 | 42,334 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 629 | 3,527 | SH | SOLE | NONE | 0 | 0 | 3,527 | |
MCDONALDS CORP | COM | 580135101 | 251 | 1,172 | SH | SOLE | NONE | 0 | 0 | 1,172 | |
TELUS CORPORATION | COM | 87971M103 | 5,339 | 269,661 | SH | SOLE | NONE | 0 | 0 | 269,661 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 273 | 5,314 | SH | SOLE | NONE | 0 | 0 | 5,314 | |
VALERO ENERGY CORP | COM | 91913Y100 | 253 | 4,467 | SH | SOLE | NONE | 0 | 0 | 4,467 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 599 | 342 | SH | SOLE | NONE | 0 | 0 | 342 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 224 | 4,475 | SH | SOLE | NONE | 0 | 0 | 4,475 | |
GARMIN LTD | SHS | H2906T109 | 6,240 | 52,147 | SH | SOLE | NONE | 0 | 0 | 52,147 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 101 | 17,879 | SH | SOLE | NONE | 0 | 0 | 17,879 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 641 | 1,708 | SH | SOLE | NONE | 0 | 0 | 1,708 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,446 | 44,215 | SH | SOLE | NONE | 0 | 0 | 44,215 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 226 | 5,233 | SH | SOLE | NONE | 0 | 0 | 5,233 | |
AFLAC INC | COM | 001055102 | 213 | 4,788 | SH | SOLE | NONE | 0 | 0 | 4,788 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 72 | 11,613 | SH | SOLE | NONE | 0 | 0 | 11,613 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 232 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,400 | 35,003 | SH | SOLE | NONE | 0 | 0 | 35,003 | |
ATMOS ENERGY CORP | COM | 049560105 | 210 | 2,200 | SH | SOLE | NONE | 0 | 0 | 2,200 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 13,120 | 135,378 | SH | SOLE | NONE | 0 | 0 | 135,378 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 868 | 12,728 | SH | SOLE | NONE | 0 | 0 | 12,728 |