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 |
3M CO | COM | 88579Y101 | 8,519 | 57,219 | SH | SOLE | NONE | 0 | 0 | 57,219 | |
ABBVIE INC | COM | 00287Y109 | 890 | 5,490 | SH | SOLE | NONE | 0 | 0 | 5,490 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 235 | 2,160 | SH | SOLE | NONE | 0 | 0 | 2,160 | |
ALLSTATE CORP | COM | 020002101 | 318 | 2,297 | SH | SOLE | NONE | 0 | 0 | 2,297 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,003 | 359 | SH | SOLE | NONE | 0 | 0 | 359 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 206 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
ALTRIA GROUP INC | COM | 02209S103 | 394 | 7,532 | SH | SOLE | NONE | 0 | 0 | 7,532 | |
AMAZON COM INC | COM | 023135106 | 1,040 | 319 | SH | SOLE | NONE | 0 | 0 | 319 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 71 | 10,061 | SH | SOLE | NONE | 0 | 0 | 10,061 | |
APPLE INC | COM | 037833100 | 7,219 | 41,342 | SH | SOLE | NONE | 0 | 0 | 41,342 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 285 | 4,295 | SH | SOLE | NONE | 0 | 0 | 4,295 | |
ATT INC | COM | 00206R102 | 4,693 | 198,612 | SH | SOLE | NONE | 0 | 0 | 198,612 | |
BK OF AMERICA CORP | COM | 060505104 | 588 | 14,264 | SH | SOLE | NONE | 0 | 0 | 14,264 | |
BLACKROCK INC | COM | 09247X101 | 252 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 477 | 20,175 | SH | SOLE | NONE | 0 | 0 | 20,175 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 391 | 29,950 | SH | SOLE | NONE | 0 | 0 | 29,950 | |
BOEING CO | COM | 097023105 | 746 | 3,894 | SH | SOLE | NONE | 0 | 0 | 3,894 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,179 | 16,146 | SH | SOLE | NONE | 0 | 0 | 16,146 | |
BROADCOM INC | COM | 11135F101 | 735 | 1,167 | SH | SOLE | NONE | 0 | 0 | 1,167 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 203 | 8,334 | SH | SOLE | NONE | 0 | 0 | 8,334 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 366 | 26,800 | SH | SOLE | NONE | 0 | 0 | 26,800 | |
CHEVRON CORP NEW | COM | 166764100 | 2,558 | 15,707 | SH | SOLE | NONE | 0 | 0 | 15,707 | |
CISCO SYS INC | COM | 17275R102 | 517 | 9,269 | SH | SOLE | NONE | 0 | 0 | 9,269 | |
COCA COLA CO | COM | 191216100 | 216 | 3,488 | SH | SOLE | NONE | 0 | 0 | 3,488 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,304 | 38,850 | SH | SOLE | NONE | 0 | 0 | 38,850 | |
CVS HEALTH CORP | COM | 126650100 | 2,039 | 20,150 | SH | SOLE | NONE | 0 | 0 | 20,150 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 236 | 5,970 | SH | SOLE | NONE | 0 | 0 | 5,970 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 480 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
DISNEY WALT CO | COM | 254687106 | 655 | 4,776 | SH | SOLE | NONE | 0 | 0 | 4,776 | |
DOW INC | COM | 260557103 | 356 | 5,585 | SH | SOLE | NONE | 0 | 0 | 5,585 | |
DWS MUN INCOME TR | COM | 233368109 | 410 | 39,387 | SH | SOLE | NONE | 0 | 0 | 39,387 | |
EATON CORP PLC | SHS | G29183103 | 8,988 | 59,224 | SH | SOLE | NONE | 0 | 0 | 59,224 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 224 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,346 | 16,298 | SH | SOLE | NONE | 0 | 0 | 16,298 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,227 | 137,396 | SH | SOLE | NONE | 0 | 0 | 137,396 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 29,086 | 1,529,249 | SH | SOLE | NONE | 0 | 0 | 1,529,249 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,568 | 211,116 | SH | SOLE | NONE | 0 | 0 | 211,116 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 15,693 | 461,421 | SH | SOLE | NONE | 0 | 0 | 461,421 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 419 | 12,360 | SH | SOLE | NONE | 0 | 0 | 12,360 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 366 | 9,655 | SH | SOLE | NONE | 0 | 0 | 9,655 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 345 | 9,966 | SH | SOLE | NONE | 0 | 0 | 9,966 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 279 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 7,570 | 569,710 | SH | SOLE | NONE | 0 | 0 | 569,710 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,425 | 31,158 | SH | SOLE | NONE | 0 | 0 | 31,158 | |
FORD MTR CO DEL | COM | 345370860 | 404 | 23,889 | SH | SOLE | NONE | 0 | 0 | 23,889 | |
GARMIN LTD | SHS | H2906T109 | 9,603 | 80,959 | SH | SOLE | NONE | 0 | 0 | 80,959 | |
GENERAL MLS INC | COM | 370334104 | 271 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 136 | 11,613 | SH | SOLE | NONE | 0 | 0 | 11,613 | |
GENUINE PARTS CO | COM | 372460105 | 10,138 | 80,444 | SH | SOLE | NONE | 0 | 0 | 80,444 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,111 | 117,172 | SH | SOLE | NONE | 0 | 0 | 117,172 | |
HOME BANCORP INC | COM | 43689E107 | 863 | 21,148 | SH | SOLE | NONE | 0 | 0 | 21,148 | |
HOME DEPOT INC | COM | 437076102 | 365 | 1,220 | SH | SOLE | NONE | 0 | 0 | 1,220 | |
INTEL CORP | COM | 458140100 | 7,728 | 155,939 | SH | SOLE | NONE | 0 | 0 | 155,939 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 462 | 3,554 | SH | SOLE | NONE | 0 | 0 | 3,554 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,889 | 170,952 | SH | SOLE | NONE | 0 | 0 | 170,952 | |
INVESCO ADVANTAGE MUN INCOME | COM | 460146103 | 639 | 61,075 | SH | SOLE | NONE | 0 | 0 | 61,075 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,667 | 35,305 | SH | SOLE | NONE | 0 | 0 | 35,305 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,681 | 146,825 | SH | SOLE | NONE | 0 | 0 | 146,825 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 494 | 1,363 | SH | SOLE | NONE | 0 | 0 | 1,363 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 492 | 42,358 | SH | SOLE | NONE | 0 | 0 | 42,358 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 547 | 5,223 | SH | SOLE | NONE | 0 | 0 | 5,223 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 803 | 7,327 | SH | SOLE | NONE | 0 | 0 | 7,327 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,080 | 121,249 | SH | SOLE | NONE | 0 | 0 | 121,249 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 30,107 | 826,654 | SH | SOLE | NONE | 0 | 0 | 826,654 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 46,789 | 876,027 | SH | SOLE | NONE | 0 | 0 | 876,027 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 458 | 8,480 | SH | SOLE | NONE | 0 | 0 | 8,480 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 236 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 490 | 1,079 | SH | SOLE | NONE | 0 | 0 | 1,079 | |
JOHNSON JOHNSON | COM | 478160104 | 206 | 1,162 | SH | SOLE | NONE | 0 | 0 | 1,162 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,019 | 7,477 | SH | SOLE | NONE | 0 | 0 | 7,477 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 489 | 3,973 | SH | SOLE | NONE | 0 | 0 | 3,973 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 792 | 13,216 | SH | SOLE | NONE | 0 | 0 | 13,216 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,335 | 71,220 | SH | SOLE | NONE | 0 | 0 | 71,220 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 460 | 1,286 | SH | SOLE | NONE | 0 | 0 | 1,286 | |
MCDONALDS CORP | COM | 580135101 | 279 | 1,129 | SH | SOLE | NONE | 0 | 0 | 1,129 | |
MERCK CO INC | COM | 58933Y105 | 5,897 | 71,867 | SH | SOLE | NONE | 0 | 0 | 71,867 | |
MICROSOFT CORP | COM | 594918104 | 2,688 | 8,719 | SH | SOLE | NONE | 0 | 0 | 8,719 | |
NEWMONT CORP | COM | 651639106 | 216 | 2,722 | SH | SOLE | NONE | 0 | 0 | 2,722 | |
NOW INC | COM | 67011P100 | 131 | 11,900 | SH | SOLE | NONE | 0 | 0 | 11,900 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,013 | 77,066 | SH | SOLE | NONE | 0 | 0 | 77,066 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,258 | 235,671 | SH | SOLE | NONE | 0 | 0 | 235,671 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,007 | 68,893 | SH | SOLE | NONE | 0 | 0 | 68,893 | |
ORIGIN BANCORP INC | COM | 68621T102 | 590 | 13,942 | SH | SOLE | NONE | 0 | 0 | 13,942 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 381 | 10,083 | SH | SOLE | NONE | 0 | 0 | 10,083 | |
PEPSICO INC | COM | 713448108 | 608 | 3,631 | SH | SOLE | NONE | 0 | 0 | 3,631 | |
PFIZER INC | COM | 717081103 | 6,962 | 134,474 | SH | SOLE | NONE | 0 | 0 | 134,474 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 388 | 4,135 | SH | SOLE | NONE | 0 | 0 | 4,135 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 22,798 | 240,206 | SH | SOLE | NONE | 0 | 0 | 240,206 | |
PRUDENTIAL FINL INC | COM | 744320102 | 200 | 1,691 | SH | SOLE | NONE | 0 | 0 | 1,691 | |
QUALCOMM INC | COM | 747525103 | 7,197 | 47,096 | SH | SOLE | NONE | 0 | 0 | 47,096 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,597 | 117,055 | SH | SOLE | NONE | 0 | 0 | 117,055 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 706 | 13,350 | SH | SOLE | NONE | 0 | 0 | 13,350 | |
SALESFORCE COM INC | COM | 79466L302 | 230 | 1,085 | SH | SOLE | NONE | 0 | 0 | 1,085 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 12,788 | 460,495 | SH | SOLE | NONE | 0 | 0 | 460,495 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 378 | 5,056 | SH | SOLE | NONE | 0 | 0 | 5,056 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,200 | 468,410 | SH | SOLE | NONE | 0 | 0 | 468,410 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,642 | 58,839 | SH | SOLE | NONE | 0 | 0 | 58,839 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 911 | 12,015 | SH | SOLE | NONE | 0 | 0 | 12,015 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 242 | 2,695 | SH | SOLE | NONE | 0 | 0 | 2,695 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 313 | 4,095 | SH | SOLE | NONE | 0 | 0 | 4,095 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 620 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
SHELL PLC | SPON ADS | 780259305 | 294 | 5,345 | SH | SOLE | NONE | 0 | 0 | 5,345 | |
SOUTHERN CO | COM | 842587107 | 377 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 664 | 3,675 | SH | SOLE | NONE | 0 | 0 | 3,675 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 2,663 | 5,896 | SH | SOLE | NONE | 0 | 0 | 5,896 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 177 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
SYSCO CORP | COM | 871829107 | 8,593 | 105,248 | SH | SOLE | NONE | 0 | 0 | 105,248 | |
TARGET CORP | COM | 87612E106 | 230 | 1,084 | SH | SOLE | NONE | 0 | 0 | 1,084 | |
TELUS CORPORATION | COM | 87971M103 | 8,750 | 334,672 | SH | SOLE | NONE | 0 | 0 | 334,672 | |
TESLA INC | COM | 88160R101 | 418 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
TEXAS INSTRS INC | COM | 882508104 | 858 | 4,676 | SH | SOLE | NONE | 0 | 0 | 4,676 | |
UNDER ARMOUR INC | CL C | 904311206 | 187 | 12,014 | SH | SOLE | NONE | 0 | 0 | 12,014 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,486 | 53,560 | SH | SOLE | NONE | 0 | 0 | 53,560 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,416 | 2,777 | SH | SOLE | NONE | 0 | 0 | 2,777 | |
US BANCORP DEL | COM NEW | 902973304 | 9,392 | 176,705 | SH | SOLE | NONE | 0 | 0 | 176,705 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 88 | 80,000 | SH | SOLE | NONE | 0 | 0 | 80,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,439 | 102,809 | SH | SOLE | NONE | 0 | 0 | 102,809 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 868 | 22,623 | SH | SOLE | NONE | 0 | 0 | 22,623 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 42,268 | 146,970 | SH | SOLE | NONE | 0 | 0 | 146,970 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,412 | 14,344 | SH | SOLE | NONE | 0 | 0 | 14,344 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 280 | 2,586 | SH | SOLE | NONE | 0 | 0 | 2,586 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,150 | 40,190 | SH | SOLE | NONE | 0 | 0 | 40,190 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,677 | 31,110 | SH | SOLE | NONE | 0 | 0 | 31,110 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 694 | 4,278 | SH | SOLE | NONE | 0 | 0 | 4,278 | |
VENTAS INC | COM | 92276F100 | 1,088 | 17,621 | SH | SOLE | NONE | 0 | 0 | 17,621 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,382 | 144,909 | SH | SOLE | NONE | 0 | 0 | 144,909 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 69 | 23,074 | SH | SOLE | NONE | 0 | 0 | 23,074 | |
VISA INC | COM CL A | 92826C839 | 604 | 2,725 | SH | SOLE | NONE | 0 | 0 | 2,725 | |
WALMART INC | COM | 931142103 | 992 | 6,660 | SH | SOLE | NONE | 0 | 0 | 6,660 | |
WASTE MGMT INC DEL | COM | 94106L109 | 508 | 3,203 | SH | SOLE | NONE | 0 | 0 | 3,203 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 599 | 69,756 | SH | SOLE | NONE | 0 | 0 | 69,756 |