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 | 7,730 | 44,066 | SH | SOLE | NONE | 0 | 0 | 44,066 | |
ABBVIE INC | COM | 00287Y109 | 603 | 5,590 | SH | SOLE | NONE | 0 | 0 | 5,590 | |
AFLAC INC | COM | 001055102 | 250 | 4,788 | SH | SOLE | NONE | 0 | 0 | 4,788 | |
ALLSTATE CORP | COM | 020002101 | 292 | 2,297 | SH | SOLE | NONE | 0 | 0 | 2,297 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,007 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
ALTRIA GROUP INC | COM | 02209S103 | 397 | 8,732 | SH | SOLE | NONE | 0 | 0 | 8,732 | |
AMAZON COM INC | COM | 023135106 | 1,140 | 347 | SH | SOLE | NONE | 0 | 0 | 347 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 127 | 15,119 | SH | SOLE | NONE | 0 | 0 | 15,119 | |
APPLE INC | COM | 037833100 | 6,010 | 42,470 | SH | SOLE | NONE | 0 | 0 | 42,470 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 346 | 3,130 | SH | SOLE | NONE | 0 | 0 | 3,130 | |
AT&T INC | COM | 00206R102 | 7,788 | 288,331 | SH | SOLE | NONE | 0 | 0 | 288,331 | |
BK OF AMERICA CORP | COM | 060505104 | 623 | 14,665 | SH | SOLE | NONE | 0 | 0 | 14,665 | |
BLACKROCK INC | COM | 09247X101 | 242 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 515 | 20,175 | SH | SOLE | NONE | 0 | 0 | 20,175 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 425 | 30,650 | SH | SOLE | NONE | 0 | 0 | 30,650 | |
BOEING CO | COM | 097023105 | 659 | 2,994 | SH | SOLE | NONE | 0 | 0 | 2,994 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,086 | 18,348 | SH | SOLE | NONE | 0 | 0 | 18,348 | |
BROADCOM INC | COM | 11135F101 | 621 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
CHEVRON CORP NEW | COM | 166764100 | 1,833 | 18,067 | SH | SOLE | NONE | 0 | 0 | 18,067 | |
CISCO SYS INC | COM | 17275R102 | 598 | 10,986 | SH | SOLE | NONE | 0 | 0 | 10,986 | |
CITIGROUP INC | COM NEW | 172967424 | 274 | 3,900 | SH | SOLE | NONE | 0 | 0 | 3,900 | |
COCA COLA CO | COM | 191216100 | 205 | 3,916 | SH | SOLE | NONE | 0 | 0 | 3,916 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,316 | 38,850 | SH | SOLE | NONE | 0 | 0 | 38,850 | |
CVS HEALTH CORP | COM | 126650100 | 2,007 | 23,648 | SH | SOLE | NONE | 0 | 0 | 23,648 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 248 | 5,820 | SH | SOLE | NONE | 0 | 0 | 5,820 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 331 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
DISNEY WALT CO | COM | 254687106 | 635 | 3,751 | SH | SOLE | NONE | 0 | 0 | 3,751 | |
DOW INC | COM | 260557103 | 307 | 5,335 | SH | SOLE | NONE | 0 | 0 | 5,335 | |
DWS MUN INCOME TR | COM | 233368109 | 469 | 39,387 | SH | SOLE | NONE | 0 | 0 | 39,387 | |
EATON CORP PLC | SHS | G29183103 | 7,543 | 50,517 | SH | SOLE | NONE | 0 | 0 | 50,517 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 192 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
ERICSSON | ADR B SEK 10 | 294821608 | 122 | 10,930 | SH | SOLE | NONE | 0 | 0 | 10,930 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,338 | 22,741 | SH | SOLE | NONE | 0 | 0 | 22,741 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,148 | 131,856 | SH | SOLE | NONE | 0 | 0 | 131,856 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 28,086 | 1,367,371 | SH | SOLE | NONE | 0 | 0 | 1,367,371 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,312 | 238,747 | SH | SOLE | NONE | 0 | 0 | 238,747 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 14,157 | 445,552 | SH | SOLE | NONE | 0 | 0 | 445,552 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 270 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 6,491 | 466,980 | SH | SOLE | NONE | 0 | 0 | 466,980 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,671 | 31,908 | SH | SOLE | NONE | 0 | 0 | 31,908 | |
FORD MTR CO DEL | COM | 345370860 | 346 | 24,424 | SH | SOLE | NONE | 0 | 0 | 24,424 | |
GARMIN LTD | SHS | H2906T109 | 8,082 | 51,989 | SH | SOLE | NONE | 0 | 0 | 51,989 | |
GENERAL MLS INC | COM | 370334104 | 239 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 116 | 11,613 | SH | SOLE | NONE | 0 | 0 | 11,613 | |
GENUINE PARTS CO | COM | 372460105 | 8,376 | 69,095 | SH | SOLE | NONE | 0 | 0 | 69,095 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,994 | 127,203 | SH | SOLE | NONE | 0 | 0 | 127,203 | |
HOME BANCORP INC | COM | 43689E107 | 794 | 20,525 | SH | SOLE | NONE | 0 | 0 | 20,525 | |
HOME DEPOT INC | COM | 437076102 | 465 | 1,418 | SH | SOLE | NONE | 0 | 0 | 1,418 | |
INTEL CORP | COM | 458140100 | 6,406 | 120,234 | SH | SOLE | NONE | 0 | 0 | 120,234 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 326 | 5,822 | SH | SOLE | NONE | 0 | 0 | 5,822 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 549 | 44,075 | SH | SOLE | NONE | 0 | 0 | 44,075 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,669 | 39,434 | SH | SOLE | NONE | 0 | 0 | 39,434 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,661 | 121,325 | SH | SOLE | NONE | 0 | 0 | 121,325 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 622 | 1,738 | SH | SOLE | NONE | 0 | 0 | 1,738 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 580 | 42,358 | SH | SOLE | NONE | 0 | 0 | 42,358 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14,376 | 139,936 | SH | SOLE | NONE | 0 | 0 | 139,936 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 841 | 7,242 | SH | SOLE | NONE | 0 | 0 | 7,242 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,416 | 113,709 | SH | SOLE | NONE | 0 | 0 | 113,709 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 28,171 | 725,879 | SH | SOLE | NONE | 0 | 0 | 725,879 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 40,054 | 797,253 | SH | SOLE | NONE | 0 | 0 | 797,253 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 470 | 8,480 | SH | SOLE | NONE | 0 | 0 | 8,480 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 230 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 263 | 3,004 | SH | SOLE | NONE | 0 | 0 | 3,004 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 665 | 1,543 | SH | SOLE | NONE | 0 | 0 | 1,543 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 201 | 4,486 | SH | SOLE | NONE | 0 | 0 | 4,486 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,324 | 8,087 | SH | SOLE | NONE | 0 | 0 | 8,087 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 582 | 4,392 | SH | SOLE | NONE | 0 | 0 | 4,392 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 801 | 13,046 | SH | SOLE | NONE | 0 | 0 | 13,046 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,449 | 66,146 | SH | SOLE | NONE | 0 | 0 | 66,146 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 449 | 1,292 | SH | SOLE | NONE | 0 | 0 | 1,292 | |
MCDONALDS CORP | COM | 580135101 | 283 | 1,172 | SH | SOLE | NONE | 0 | 0 | 1,172 | |
MERCK & CO INC | COM | 58933Y105 | 4,540 | 60,445 | SH | SOLE | NONE | 0 | 0 | 60,445 | |
MICROSOFT CORP | COM | 594918104 | 3,025 | 10,731 | SH | SOLE | NONE | 0 | 0 | 10,731 | |
NETAPP INC | COM | 64110D104 | 258 | 2,871 | SH | SOLE | NONE | 0 | 0 | 2,871 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,171 | 77,066 | SH | SOLE | NONE | 0 | 0 | 77,066 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,237 | 197,571 | SH | SOLE | NONE | 0 | 0 | 197,571 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,247 | 74,597 | SH | SOLE | NONE | 0 | 0 | 74,597 | |
ORIGIN BANCORP INC | COM | 68621T102 | 602 | 14,217 | SH | SOLE | NONE | 0 | 0 | 14,217 | |
PEPSICO INC | COM | 713448108 | 549 | 3,652 | SH | SOLE | NONE | 0 | 0 | 3,652 | |
PFIZER INC | COM | 717081103 | 6,804 | 158,188 | SH | SOLE | NONE | 0 | 0 | 158,188 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 417 | 4,395 | SH | SOLE | NONE | 0 | 0 | 4,395 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 211 | 1,909 | SH | SOLE | NONE | 0 | 0 | 1,909 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 211 | 1,508 | SH | SOLE | NONE | 0 | 0 | 1,508 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,263 | 228,884 | SH | SOLE | NONE | 0 | 0 | 228,884 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 175 | 11,510 | SH | SOLE | NONE | 0 | 0 | 11,510 | |
QUALCOMM INC | COM | 747525103 | 5,721 | 44,354 | SH | SOLE | NONE | 0 | 0 | 44,354 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,716 | 101,394 | SH | SOLE | NONE | 0 | 0 | 101,394 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 665 | 13,350 | SH | SOLE | NONE | 0 | 0 | 13,350 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,405 | 439,788 | SH | SOLE | NONE | 0 | 0 | 439,788 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 212 | 4,028 | SH | SOLE | NONE | 0 | 0 | 4,028 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 244 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,927 | 75,642 | SH | SOLE | NONE | 0 | 0 | 75,642 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,180 | 56,309 | SH | SOLE | NONE | 0 | 0 | 56,309 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 307 | 5,995 | SH | SOLE | NONE | 0 | 0 | 5,995 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 921 | 12,015 | SH | SOLE | NONE | 0 | 0 | 12,015 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 284 | 3,443 | SH | SOLE | NONE | 0 | 0 | 3,443 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 580 | 11,139 | SH | SOLE | NONE | 0 | 0 | 11,139 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 609 | 4,080 | SH | SOLE | NONE | 0 | 0 | 4,080 | |
SOUTHERN CO | COM | 842587107 | 322 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 769 | 4,680 | SH | SOLE | NONE | 0 | 0 | 4,680 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,694 | 6,277 | SH | SOLE | NONE | 0 | 0 | 6,277 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 159 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
SQUARE INC | CL A | 852234103 | 312 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
SYSCO CORP | COM | 871829107 | 8,950 | 114,011 | SH | SOLE | NONE | 0 | 0 | 114,011 | |
TARGET CORP | COM | 87612E106 | 340 | 1,486 | SH | SOLE | NONE | 0 | 0 | 1,486 | |
TELUS CORPORATION | COM | 87971M103 | 6,086 | 277,059 | SH | SOLE | NONE | 0 | 0 | 277,059 | |
TESLA INC | COM | 88160R101 | 293 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
TEXAS INSTRS INC | COM | 882508104 | 897 | 4,666 | SH | SOLE | NONE | 0 | 0 | 4,666 | |
UNDER ARMOUR INC | CL C | 904311206 | 210 | 12,014 | SH | SOLE | NONE | 0 | 0 | 12,014 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,321 | 45,694 | SH | SOLE | NONE | 0 | 0 | 45,694 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,082 | 2,769 | SH | SOLE | NONE | 0 | 0 | 2,769 | |
US BANCORP DEL | COM NEW | 902973304 | 8,986 | 151,182 | SH | SOLE | NONE | 0 | 0 | 151,182 | |
VALERO ENERGY CORP | COM | 91913Y100 | 290 | 4,105 | SH | SOLE | NONE | 0 | 0 | 4,105 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 618 | 20,958 | SH | SOLE | NONE | 0 | 0 | 20,958 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,546 | 139,731 | SH | SOLE | NONE | 0 | 0 | 139,731 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,541 | 14,956 | SH | SOLE | NONE | 0 | 0 | 14,956 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 343 | 3,369 | SH | SOLE | NONE | 0 | 0 | 3,369 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,531 | 38,416 | SH | SOLE | NONE | 0 | 0 | 38,416 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,314 | 35,099 | SH | SOLE | NONE | 0 | 0 | 35,099 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 648 | 4,216 | SH | SOLE | NONE | 0 | 0 | 4,216 | |
VENTAS INC | COM | 92276F100 | 973 | 17,621 | SH | SOLE | NONE | 0 | 0 | 17,621 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,897 | 109,187 | SH | SOLE | NONE | 0 | 0 | 109,187 | |
VIACOMCBS INC | CL B | 92556H206 | 422 | 10,676 | SH | SOLE | NONE | 0 | 0 | 10,676 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 117 | 18,679 | SH | SOLE | NONE | 0 | 0 | 18,679 | |
VISA INC | COM CL A | 92826C839 | 514 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
WALMART INC | COM | 931142103 | 915 | 6,565 | SH | SOLE | NONE | 0 | 0 | 6,565 | |
WASTE MGMT INC DEL | COM | 94106L109 | 476 | 3,184 | SH | SOLE | NONE | 0 | 0 | 3,184 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 692 | 70,964 | SH | SOLE | NONE | 0 | 0 | 70,964 |