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 | Stock | 88579Y101 | 1,641 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 233 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,799 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 177 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 472 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 500 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 1,940 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,390 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 757 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,625 | 35,695 | SH | SOLE | 35,695 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 25,821 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 377 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 23,404 | 165,402 | SH | SOLE | 165,401 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,880 | 69,604 | SH | SOLE | 69,604 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS IN COM CLS A | Stock | 049430101 | 580 | 56,995 | SH | SOLE | 56,995 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 11,184 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 1,837 | 73,477 | SH | SOLE | 73,477 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,500 | 25,352 | SH | SOLE | 25,352 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,750 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 472 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | CEF | 151461209 | 360 | 25,862 | SH | SOLE | 25,861 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,162 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,241 | 41,168 | SH | SOLE | 41,168 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,327 | 82,465 | SH | SOLE | 82,465 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 1,292 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 237 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 201 | 448 | SH | SOLE | 448 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 268 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 237 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,564 | 27,172 | SH | SOLE | 27,172 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,801 | 18,457 | SH | SOLE | 18,457 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 681 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 221 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,494 | 155,958 | SH | SOLE | 155,958 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,948 | 136,232 | SH | SOLE | 136,232 | 0 | 0 | ||
EQUINIX INC COM | REIT | 29444U700 | 231 | 292 | SH | SOLE | 292 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 1,888 | 39,063 | SH | SOLE | 39,063 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,373 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 899 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 237 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 325 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 557 | 34,223 | SH | SOLE | 34,223 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 400 | 28,282 | SH | SOLE | 28,281 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 1,770 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 201 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,688 | 24,168 | SH | SOLE | 24,168 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 343 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | ETF | 381430230 | 749 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 411 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 1,614 | 94,058 | SH | SOLE | 94,058 | 0 | 0 | ||
HOME BANCORP INC COM | Stock | 43689E107 | 217 | 5,600 | SH | SOLE | 5,599 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 763 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
HYZON MOTORS INC WT EXP 100225 | Stock | 44951Y110 | 282 | 192,100 | SH | SOLE | 192,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,751 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 2,018 | 36,091 | SH | SOLE | 36,090 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2,065 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 378 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 67,936 | 189,786 | SH | SOLE | 189,785 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 1,244 | 56,485 | SH | SOLE | 56,484 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 655 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 655 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 719 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 495 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 743 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 3,596 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 296 | 8,616 | SH | SOLE | 8,616 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 877 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 287 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 229 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 515 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 637 | 24,020 | SH | SOLE | 24,020 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 319 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,311 | 50,774 | SH | SOLE | 50,774 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1,819 | 66,091 | SH | SOLE | 66,091 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 2,130 | 127,334 | SH | SOLE | 127,333 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 332 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,645 | 36,679 | SH | SOLE | 36,679 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,647 | 4,773 | SH | SOLE | 4,773 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 3,076 | 248,284 | SH | SOLE | 248,284 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 4,350 | 81,164 | SH | SOLE | 81,164 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,555 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,283 | 50,095 | SH | SOLE | 50,095 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 219 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 520 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 315 | 4,191 | SH | SOLE | 4,190 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,865 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 235 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,537 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 261 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 226 | 371 | SH | SOLE | 371 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 1,040 | 210,963 | SH | SOLE | 210,963 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,473 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 1,534 | 28,242 | SH | SOLE | 28,242 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 165 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 409 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 128 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 983 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 300 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 7,594 | 195,129 | SH | SOLE | 195,129 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 814 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 277 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
PERFICIENT INC COM | Stock | 71375U101 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 2,171 | 50,482 | SH | SOLE | 50,482 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,500 | 21,421 | SH | SOLE | 21,421 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,084 | 20,450 | SH | SOLE | 20,450 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 338 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 559 | 54,927 | SH | SOLE | 54,927 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,649 | 59,134 | SH | SOLE | 59,134 | 0 | 0 | ||
RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 374 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 235 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
ROMEO POWER INC COM | Stock | 776153108 | 175 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 525 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 500 | 8,813 | SH | SOLE | 8,813 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 845 | 8,138 | SH | SOLE | 8,138 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 292 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 1,624 | 7,774 | SH | SOLE | 7,774 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,913 | 30,874 | SH | SOLE | 30,874 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 40,994 | 121,179 | SH | SOLE | 121,179 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,151 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 12,642 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 1,912 | 111,597 | SH | SOLE | 111,597 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 788 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 431 | 755 | SH | SOLE | 755 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 337 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 211 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 482 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 361 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,585 | 27,897 | SH | SOLE | 27,897 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 8,568 | 169,706 | SH | SOLE | 169,706 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 720 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 985 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 88,083 | 223,334 | SH | SOLE | 223,334 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 918 | 11,202 | SH | SOLE | 11,202 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 552 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 9,074 | 147,756 | SH | SOLE | 147,755 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 699 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,012 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,783 | 33,008 | SH | SOLE | 33,008 | 0 | 0 | ||
VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 181 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 725 | 3,254 | SH | SOLE | 3,253 | 0 | 0 | ||
VOLTA INC WT EXP 082626 | Stock | 92873V110 | 99 | 38,779 | SH | SOLE | 38,779 | 0 | 0 | ||
WAITR HLDGS INC COM | Stock | 930752100 | 82 | 92,592 | SH | SOLE | 92,592 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,594 | 33,887 | SH | SOLE | 33,887 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 557 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 79 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 473 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 214 | 1,100 | SH | SOLE | 1,100 | 0 | 0 |