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 | 7,781 | 58,018 | SH | SOLE | NONE | 0 | 0 | 58,018 | |
ABBVIE INC | COM | 00287Y109 | 878 | 5,844 | SH | SOLE | NONE | 0 | 0 | 5,844 | |
AFLAC INC | COM | 001055102 | 269 | 4,805 | SH | SOLE | NONE | 0 | 0 | 4,805 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 218 | 2,160 | SH | SOLE | NONE | 0 | 0 | 2,160 | |
ALLSTATE CORP | COM | 020002101 | 268 | 2,297 | SH | SOLE | NONE | 0 | 0 | 2,297 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 764 | 7,060 | SH | SOLE | NONE | 0 | 0 | 7,060 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 200 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
ALTRIA GROUP INC | COM | 02209S103 | 294 | 6,715 | SH | SOLE | NONE | 0 | 0 | 6,715 | |
AMAZON COM INC | COM | 023135106 | 800 | 6,607 | SH | SOLE | NONE | 0 | 0 | 6,607 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 98 | 15,119 | SH | SOLE | NONE | 0 | 0 | 15,119 | |
APPLE INC | COM | 037833100 | 6,478 | 42,351 | SH | SOLE | NONE | 0 | 0 | 42,351 | |
ATT INC | COM | 00206R102 | 3,668 | 197,922 | SH | SOLE | NONE | 0 | 0 | 197,922 | |
BK OF AMERICA CORP | COM | 060505104 | 481 | 14,264 | SH | SOLE | NONE | 0 | 0 | 14,264 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 456 | 20,175 | SH | SOLE | NONE | 0 | 0 | 20,175 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 342 | 29,950 | SH | SOLE | NONE | 0 | 0 | 29,950 | |
BOEING CO | COM | 097023105 | 586 | 3,744 | SH | SOLE | NONE | 0 | 0 | 3,744 | |
BRISTOLMYERS SQUIBB CO | COM | 110122108 | 1,235 | 16,959 | SH | SOLE | NONE | 0 | 0 | 16,959 | |
BROADCOM INC | COM | 11135F101 | 648 | 1,263 | SH | SOLE | NONE | 0 | 0 | 1,263 | |
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 363 | 26,800 | SH | SOLE | NONE | 0 | 0 | 26,800 | |
CHEVRON CORP NEW | COM | 166764100 | 2,300 | 15,492 | SH | SOLE | NONE | 0 | 0 | 15,492 | |
CISCO SYS INC | COM | 17275R102 | 476 | 10,743 | SH | SOLE | NONE | 0 | 0 | 10,743 | |
COCA COLA CO | COM | 191216100 | 241 | 3,876 | SH | SOLE | NONE | 0 | 0 | 3,876 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,316 | 38,850 | SH | SOLE | NONE | 0 | 0 | 38,850 | |
CONOCOPHILLIPS | COM | 20825C104 | 201 | 2,183 | SH | SOLE | NONE | 0 | 0 | 2,183 | |
CVS HEALTH CORP | COM | 126650100 | 1,787 | 18,908 | SH | SOLE | NONE | 0 | 0 | 18,908 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 310 | 2,581 | SH | SOLE | NONE | 0 | 0 | 2,581 | |
DISNEY WALT CO | COM | 254687106 | 491 | 4,784 | SH | SOLE | NONE | 0 | 0 | 4,784 | |
DOW INC | COM | 260557103 | 273 | 5,302 | SH | SOLE | NONE | 0 | 0 | 5,302 | |
DWS MUN INCOME TR | COM | 233368109 | 362 | 38,637 | SH | SOLE | NONE | 0 | 0 | 38,637 | |
EATON CORP PLC | SHS | G29183103 | 8,633 | 62,972 | SH | SOLE | NONE | 0 | 0 | 62,972 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 212 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
ERICSSON | ADR B SEK 10 | 294821608 | 84 | 11,530 | SH | SOLE | NONE | 0 | 0 | 11,530 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,636 | 18,182 | SH | SOLE | NONE | 0 | 0 | 18,182 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,023 | 136,493 | SH | SOLE | NONE | 0 | 0 | 136,493 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 19,632 | 1,104,780 | SH | SOLE | NONE | 0 | 0 | 1,104,780 | |
FIRST TR EXCHANGETRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,303 | 21,916 | SH | SOLE | NONE | 0 | 0 | 21,916 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,670 | 50,929 | SH | SOLE | NONE | 0 | 0 | 50,929 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 2,003 | 65,900 | SH | SOLE | NONE | 0 | 0 | 65,900 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 321 | 10,955 | SH | SOLE | NONE | 0 | 0 | 10,955 | |
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 274 | 7,740 | SH | SOLE | NONE | 0 | 0 | 7,740 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 563 | 18,054 | SH | SOLE | NONE | 0 | 0 | 18,054 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 423 | 11,965 | SH | SOLE | NONE | 0 | 0 | 11,965 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 310 | 10,215 | SH | SOLE | NONE | 0 | 0 | 10,215 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 14,556 | 460,762 | SH | SOLE | NONE | 0 | 0 | 460,762 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 251 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,537 | 183,106 | SH | SOLE | NONE | 0 | 0 | 183,106 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,192 | 31,388 | SH | SOLE | NONE | 0 | 0 | 31,388 | |
FORD MTR CO DEL | COM | 345370860 | 258 | 20,055 | SH | SOLE | NONE | 0 | 0 | 20,055 | |
GARMIN LTD | SHS | H2906T109 | 8,707 | 83,654 | SH | SOLE | NONE | 0 | 0 | 83,654 | |
GENERAL MLS INC | COM | 370334104 | 223 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 138 | 16,613 | SH | SOLE | NONE | 0 | 0 | 16,613 | |
GENUINE PARTS CO | COM | 372460105 | 11,481 | 79,438 | SH | SOLE | NONE | 0 | 0 | 79,438 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,738 | 120,119 | SH | SOLE | NONE | 0 | 0 | 120,119 | |
HOME BANCORP INC | COM | 43689E107 | 792 | 21,148 | SH | SOLE | NONE | 0 | 0 | 21,148 | |
HOME DEPOT INC | COM | 437076102 | 475 | 1,553 | SH | SOLE | NONE | 0 | 0 | 1,553 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 211 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 6,284 | 160,468 | SH | SOLE | NONE | 0 | 0 | 160,468 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,496 | 11,640 | SH | SOLE | NONE | 0 | 0 | 11,640 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,594 | 174,727 | SH | SOLE | NONE | 0 | 0 | 174,727 | |
INVESCO ADVANTAGE MUN INCOME | COM | 460146103 | 412 | 44,075 | SH | SOLE | NONE | 0 | 0 | 44,075 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,592 | 36,026 | SH | SOLE | NONE | 0 | 0 | 36,026 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,564 | 150,825 | SH | SOLE | NONE | 0 | 0 | 150,825 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 364 | 1,212 | SH | SOLE | NONE | 0 | 0 | 1,212 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 364 | 34,200 | SH | SOLE | NONE | 0 | 0 | 34,200 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 384 | 4,012 | SH | SOLE | NONE | 0 | 0 | 4,012 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 430 | 1,082 | SH | SOLE | NONE | 0 | 0 | 1,082 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 322 | 2,271 | SH | SOLE | NONE | 0 | 0 | 2,271 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 525 | 8,152 | SH | SOLE | NONE | 0 | 0 | 8,152 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 751 | 6,982 | SH | SOLE | NONE | 0 | 0 | 6,982 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 255 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,419 | 116,831 | SH | SOLE | NONE | 0 | 0 | 116,831 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,859 | 555,497 | SH | SOLE | NONE | 0 | 0 | 555,497 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 42,744 | 865,254 | SH | SOLE | NONE | 0 | 0 | 865,254 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 206 | 2,338 | SH | SOLE | NONE | 0 | 0 | 2,338 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 415 | 8,480 | SH | SOLE | NONE | 0 | 0 | 8,480 | |
JOHNSON JOHNSON | COM | 478160104 | 282 | 1,636 | SH | SOLE | NONE | 0 | 0 | 1,636 | |
JPMORGAN CHASE CO | COM | 46625H100 | 923 | 8,007 | SH | SOLE | NONE | 0 | 0 | 8,007 | |
KIMBERLYCLARK CORP | COM | 494368103 | 419 | 3,140 | SH | SOLE | NONE | 0 | 0 | 3,140 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 989 | 13,216 | SH | SOLE | NONE | 0 | 0 | 13,216 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,176 | 63,120 | SH | SOLE | NONE | 0 | 0 | 63,120 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 397 | 1,154 | SH | SOLE | NONE | 0 | 0 | 1,154 | |
MCDONALDS CORP | COM | 580135101 | 351 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
MERCK CO INC | COM | 58933Y105 | 6,654 | 73,500 | SH | SOLE | NONE | 0 | 0 | 73,500 | |
MICROSOFT CORP | COM | 594918104 | 2,321 | 8,966 | SH | SOLE | NONE | 0 | 0 | 8,966 | |
NOW INC | COM | 67011P100 | 123 | 11,900 | SH | SOLE | NONE | 0 | 0 | 11,900 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 946 | 77,066 | SH | SOLE | NONE | 0 | 0 | 77,066 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,102 | 231,446 | SH | SOLE | NONE | 0 | 0 | 231,446 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 729 | 56,412 | SH | SOLE | NONE | 0 | 0 | 56,412 | |
ORIGIN BANCORP INC | COM | 68621T102 | 574 | 13,942 | SH | SOLE | NONE | 0 | 0 | 13,942 | |
PEPSICO INC | COM | 713448108 | 647 | 3,811 | SH | SOLE | NONE | 0 | 0 | 3,811 | |
PFIZER INC | COM | 717081103 | 7,033 | 135,852 | SH | SOLE | NONE | 0 | 0 | 135,852 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 412 | 4,296 | SH | SOLE | NONE | 0 | 0 | 4,296 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 215 | 1,493 | SH | SOLE | NONE | 0 | 0 | 1,493 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,782 | 235,490 | SH | SOLE | NONE | 0 | 0 | 235,490 | |
QUALCOMM INC | COM | 747525103 | 7,688 | 50,165 | SH | SOLE | NONE | 0 | 0 | 50,165 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,043 | 116,773 | SH | SOLE | NONE | 0 | 0 | 116,773 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 721 | 13,350 | SH | SOLE | NONE | 0 | 0 | 13,350 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,368 | 60,233 | SH | SOLE | NONE | 0 | 0 | 60,233 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,899 | 401,575 | SH | SOLE | NONE | 0 | 0 | 401,575 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 785 | 11,815 | SH | SOLE | NONE | 0 | 0 | 11,815 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,630 | 346,302 | SH | SOLE | NONE | 0 | 0 | 346,302 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 372 | 6,006 | SH | SOLE | NONE | 0 | 0 | 6,006 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 238 | 3,110 | SH | SOLE | NONE | 0 | 0 | 3,110 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 535 | 3,927 | SH | SOLE | NONE | 0 | 0 | 3,927 | |
SHELL PLC | SPON ADS | 780259305 | 372 | 7,402 | SH | SOLE | NONE | 0 | 0 | 7,402 | |
SOUTHERN CO | COM | 842587107 | 393 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 606 | 3,785 | SH | SOLE | NONE | 0 | 0 | 3,785 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 2,543 | 6,430 | SH | SOLE | NONE | 0 | 0 | 6,430 | |
SPDR SP MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 814 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 154 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
SYSCO CORP | COM | 871829107 | 9,205 | 104,764 | SH | SOLE | NONE | 0 | 0 | 104,764 | |
TARGET CORP | COM | 87612E106 | 440 | 2,796 | SH | SOLE | NONE | 0 | 0 | 2,796 | |
TELLURIAN INC NEW | COM | 87968A104 | 46 | 12,250 | SH | SOLE | NONE | 0 | 0 | 12,250 | |
TELUS CORPORATION | COM | 87971M103 | 7,536 | 334,241 | SH | SOLE | NONE | 0 | 0 | 334,241 | |
TESLA INC | COM | 88160R101 | 327 | 406 | SH | SOLE | NONE | 0 | 0 | 406 | |
TEXAS INSTRS INC | COM | 882508104 | 790 | 4,842 | SH | SOLE | NONE | 0 | 0 | 4,842 | |
UNION PAC CORP | COM | 907818108 | 228 | 1,051 | SH | SOLE | NONE | 0 | 0 | 1,051 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,216 | 54,367 | SH | SOLE | NONE | 0 | 0 | 54,367 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,569 | 2,964 | SH | SOLE | NONE | 0 | 0 | 2,964 | |
US WELL SERVICES INC | CL A NEW | 91274U200 | 69 | 80,000 | SH | SOLE | NONE | 0 | 0 | 80,000 | |
VALERO ENERGY CORP | COM | 91913Y100 | 11,134 | 101,847 | SH | SOLE | NONE | 0 | 0 | 101,847 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 494 | 20,073 | SH | SOLE | NONE | 0 | 0 | 20,073 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,809 | 39,408 | SH | SOLE | NONE | 0 | 0 | 39,408 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 32,694 | 137,058 | SH | SOLE | NONE | 0 | 0 | 137,058 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,954 | 14,258 | SH | SOLE | NONE | 0 | 0 | 14,258 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 239 | 2,523 | SH | SOLE | NONE | 0 | 0 | 2,523 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,409 | 29,581 | SH | SOLE | NONE | 0 | 0 | 29,581 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 637 | 4,279 | SH | SOLE | NONE | 0 | 0 | 4,279 | |
VENTAS INC | COM | 92276F100 | 854 | 16,288 | SH | SOLE | NONE | 0 | 0 | 16,288 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,585 | 147,120 | SH | SOLE | NONE | 0 | 0 | 147,120 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 107 | 32,524 | SH | SOLE | NONE | 0 | 0 | 32,524 | |
VISA INC | COM CL A | 92826C839 | 541 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
WALMART INC | COM | 931142103 | 893 | 6,762 | SH | SOLE | NONE | 0 | 0 | 6,762 | |
WASTE MGMT INC DEL | COM | 94106L109 | 560 | 3,590 | SH | SOLE | NONE | 0 | 0 | 3,590 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 549 | 67,756 | SH | SOLE | NONE | 0 | 0 | 67,756 |