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 | 8,605 | 47,746 | SH | SOLE | NONE | 0 | 0 | 47,746 | |
ABBVIE INC | COM | 00287Y109 | 756 | 5,590 | SH | SOLE | NONE | 0 | 0 | 5,590 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 217 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
AFLAC INC | COM | 001055102 | 288 | 4,788 | SH | SOLE | NONE | 0 | 0 | 4,788 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 258 | 2,160 | SH | SOLE | NONE | 0 | 0 | 2,160 | |
ALLSTATE CORP | COM | 020002101 | 278 | 2,297 | SH | SOLE | NONE | 0 | 0 | 2,297 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,020 | 353 | SH | SOLE | NONE | 0 | 0 | 353 | |
ALTRIA GROUP INC | COM | 02209S103 | 369 | 7,532 | SH | SOLE | NONE | 0 | 0 | 7,532 | |
AMAZON COM INC | COM | 023135106 | 1,196 | 357 | SH | SOLE | NONE | 0 | 0 | 357 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 123 | 15,119 | SH | SOLE | NONE | 0 | 0 | 15,119 | |
APPLE INC | COM | 037833100 | 7,520 | 41,848 | SH | SOLE | NONE | 0 | 0 | 41,848 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 305 | 3,295 | SH | SOLE | NONE | 0 | 0 | 3,295 | |
AT&T INC | COM | 00206R102 | 4,625 | 180,369 | SH | SOLE | NONE | 0 | 0 | 180,369 | |
BK OF AMERICA CORP | COM | 060505104 | 680 | 14,165 | SH | SOLE | NONE | 0 | 0 | 14,165 | |
BLACKROCK INC | COM | 09247X101 | 257 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 522 | 20,175 | SH | SOLE | NONE | 0 | 0 | 20,175 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 409 | 29,950 | SH | SOLE | NONE | 0 | 0 | 29,950 | |
BOEING CO | COM | 097023105 | 662 | 3,099 | SH | SOLE | NONE | 0 | 0 | 3,099 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,087 | 17,498 | SH | SOLE | NONE | 0 | 0 | 17,498 | |
BROADCOM INC | COM | 11135F101 | 882 | 1,315 | SH | SOLE | NONE | 0 | 0 | 1,315 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 237 | 8,334 | SH | SOLE | NONE | 0 | 0 | 8,334 | |
CHEVRON CORP NEW | COM | 166764100 | 2,210 | 18,197 | SH | SOLE | NONE | 0 | 0 | 18,197 | |
CISCO SYS INC | COM | 17275R102 | 673 | 10,986 | SH | SOLE | NONE | 0 | 0 | 10,986 | |
COCA COLA CO | COM | 191216100 | 236 | 3,920 | SH | SOLE | NONE | 0 | 0 | 3,920 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,348 | 39,426 | SH | SOLE | NONE | 0 | 0 | 39,426 | |
CONOCOPHILLIPS | COM | 20825C104 | 201 | 2,608 | SH | SOLE | NONE | 0 | 0 | 2,608 | |
CVS HEALTH CORP | COM | 126650100 | 2,231 | 21,388 | SH | SOLE | NONE | 0 | 0 | 21,388 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 236 | 5,820 | SH | SOLE | NONE | 0 | 0 | 5,820 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 417 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
DISNEY WALT CO | COM | 254687106 | 671 | 4,308 | SH | SOLE | NONE | 0 | 0 | 4,308 | |
DOW INC | COM | 260557103 | 312 | 5,335 | SH | SOLE | NONE | 0 | 0 | 5,335 | |
DWS MUN INCOME TR | COM | 233368109 | 462 | 39,387 | SH | SOLE | NONE | 0 | 0 | 39,387 | |
EATON CORP PLC | SHS | G29183103 | 9,021 | 52,612 | SH | SOLE | NONE | 0 | 0 | 52,612 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 178 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
ERICSSON | ADR B SEK 10 | 294821608 | 120 | 10,930 | SH | SOLE | NONE | 0 | 0 | 10,930 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,697 | 25,744 | SH | SOLE | NONE | 0 | 0 | 25,744 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,656 | 152,637 | SH | SOLE | NONE | 0 | 0 | 152,637 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 28,669 | 1,413,658 | SH | SOLE | NONE | 0 | 0 | 1,413,658 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 37,707 | 630,559 | SH | SOLE | NONE | 0 | 0 | 630,559 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 378 | 9,655 | SH | SOLE | NONE | 0 | 0 | 9,655 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 14,819 | 446,355 | SH | SOLE | NONE | 0 | 0 | 446,355 | |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 353 | 9,966 | SH | SOLE | NONE | 0 | 0 | 9,966 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 291 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 7,344 | 504,079 | SH | SOLE | NONE | 0 | 0 | 504,079 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,867 | 31,158 | SH | SOLE | NONE | 0 | 0 | 31,158 | |
FORD MTR CO DEL | COM | 345370860 | 581 | 23,889 | SH | SOLE | NONE | 0 | 0 | 23,889 | |
GARMIN LTD | SHS | H2906T109 | 7,384 | 55,284 | SH | SOLE | NONE | 0 | 0 | 55,284 | |
GENERAL MLS INC | COM | 370334104 | 272 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 134 | 11,613 | SH | SOLE | NONE | 0 | 0 | 11,613 | |
GENUINE PARTS CO | COM | 372460105 | 10,002 | 71,269 | SH | SOLE | NONE | 0 | 0 | 71,269 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,814 | 130,144 | SH | SOLE | NONE | 0 | 0 | 130,144 | |
HOME BANCORP INC | COM | 43689E107 | 874 | 20,525 | SH | SOLE | NONE | 0 | 0 | 20,525 | |
HOME DEPOT INC | COM | 437076102 | 557 | 1,348 | SH | SOLE | NONE | 0 | 0 | 1,348 | |
INTEL CORP | COM | 458140100 | 7,220 | 135,868 | SH | SOLE | NONE | 0 | 0 | 135,868 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 306 | 6,322 | SH | SOLE | NONE | 0 | 0 | 6,322 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 539 | 44,075 | SH | SOLE | NONE | 0 | 0 | 44,075 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,831 | 39,977 | SH | SOLE | NONE | 0 | 0 | 39,977 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,683 | 121,325 | SH | SOLE | NONE | 0 | 0 | 121,325 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 668 | 1,684 | SH | SOLE | NONE | 0 | 0 | 1,684 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 586 | 42,358 | SH | SOLE | NONE | 0 | 0 | 42,358 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 20 | 19,800 | SH | SOLE | NONE | 0 | 0 | 19,800 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 207 | 6,008 | SH | SOLE | NONE | 0 | 0 | 6,008 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 15,073 | 140,094 | SH | SOLE | NONE | 0 | 0 | 140,094 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 251 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 485 | 8,480 | SH | SOLE | NONE | 0 | 0 | 8,480 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 260 | 2,999 | SH | SOLE | NONE | 0 | 0 | 2,999 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 204 | 4,486 | SH | SOLE | NONE | 0 | 0 | 4,486 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 29,992 | 770,209 | SH | SOLE | NONE | 0 | 0 | 770,209 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 681 | 8,152 | SH | SOLE | NONE | 0 | 0 | 8,152 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 294 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 361 | 2,271 | SH | SOLE | NONE | 0 | 0 | 2,271 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 47,773 | 852,169 | SH | SOLE | NONE | 0 | 0 | 852,169 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 827 | 7,118 | SH | SOLE | NONE | 0 | 0 | 7,118 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 712 | 1,485 | SH | SOLE | NONE | 0 | 0 | 1,485 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,849 | 118,678 | SH | SOLE | NONE | 0 | 0 | 118,678 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,367 | 8,143 | SH | SOLE | NONE | 0 | 0 | 8,143 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 617 | 4,312 | SH | SOLE | NONE | 0 | 0 | 4,312 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 826 | 13,046 | SH | SOLE | NONE | 0 | 0 | 13,046 | |
LOWES COS INC | COM | 548661107 | 213 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,496 | 70,521 | SH | SOLE | NONE | 0 | 0 | 70,521 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 480 | 1,278 | SH | SOLE | NONE | 0 | 0 | 1,278 | |
MCDONALDS CORP | COM | 580135101 | 303 | 1,129 | SH | SOLE | NONE | 0 | 0 | 1,129 | |
MERCK & CO INC | COM | 58933Y105 | 5,185 | 67,327 | SH | SOLE | NONE | 0 | 0 | 67,327 | |
MICROSOFT CORP | COM | 594918104 | 3,216 | 9,775 | SH | SOLE | NONE | 0 | 0 | 9,775 | |
NETAPP INC | COM | 64110D104 | 270 | 2,871 | SH | SOLE | NONE | 0 | 0 | 2,871 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,192 | 77,066 | SH | SOLE | NONE | 0 | 0 | 77,066 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,189 | 212,571 | SH | SOLE | NONE | 0 | 0 | 212,571 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,242 | 72,893 | SH | SOLE | NONE | 0 | 0 | 72,893 | |
ORIGIN BANCORP INC | COM | 68621T102 | 692 | 15,667 | SH | SOLE | NONE | 0 | 0 | 15,667 | |
PEPSICO INC | COM | 713448108 | 629 | 3,631 | SH | SOLE | NONE | 0 | 0 | 3,631 | |
PFIZER INC | COM | 717081103 | 9,038 | 165,741 | SH | SOLE | NONE | 0 | 0 | 165,741 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 398 | 4,135 | SH | SOLE | NONE | 0 | 0 | 4,135 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 228 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 21,846 | 221,334 | SH | SOLE | NONE | 0 | 0 | 221,334 | |
QUALCOMM INC | COM | 747525103 | 8,784 | 46,918 | SH | SOLE | NONE | 0 | 0 | 46,918 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,409 | 104,521 | SH | SOLE | NONE | 0 | 0 | 104,521 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 712 | 13,350 | SH | SOLE | NONE | 0 | 0 | 13,350 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,673 | 57,139 | SH | SOLE | NONE | 0 | 0 | 57,139 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 306 | 6,015 | SH | SOLE | NONE | 0 | 0 | 6,015 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 13,321 | 448,671 | SH | SOLE | NONE | 0 | 0 | 448,671 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,602 | 91,634 | SH | SOLE | NONE | 0 | 0 | 91,634 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 355 | 2,185 | SH | SOLE | NONE | 0 | 0 | 2,185 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 972 | 12,015 | SH | SOLE | NONE | 0 | 0 | 12,015 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 224 | 3,957 | SH | SOLE | NONE | 0 | 0 | 3,957 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 399 | 3,443 | SH | SOLE | NONE | 0 | 0 | 3,443 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 339 | 5,722 | SH | SOLE | NONE | 0 | 0 | 5,722 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 682 | 3,927 | SH | SOLE | NONE | 0 | 0 | 3,927 | |
SOUTHERN CO | COM | 842587107 | 354 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 656 | 3,866 | SH | SOLE | NONE | 0 | 0 | 3,866 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,067 | 6,422 | SH | SOLE | NONE | 0 | 0 | 6,422 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 964 | 1,848 | SH | SOLE | NONE | 0 | 0 | 1,848 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 164 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
SQUARE INC | CL A | 852234103 | 200 | 1,280 | SH | SOLE | NONE | 0 | 0 | 1,280 | |
SYSCO CORP | COM | 871829107 | 9,592 | 118,596 | SH | SOLE | NONE | 0 | 0 | 118,596 | |
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 231 | 7,055 | SH | SOLE | NONE | 0 | 0 | 7,055 | |
TARGET CORP | COM | 87612E106 | 348 | 1,486 | SH | SOLE | NONE | 0 | 0 | 1,486 | |
TELUS CORPORATION | COM | 87971M103 | 6,960 | 296,701 | SH | SOLE | NONE | 0 | 0 | 296,701 | |
TESLA INC | COM | 88160R101 | 435 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
TEXAS INSTRS INC | COM | 882508104 | 890 | 4,666 | SH | SOLE | NONE | 0 | 0 | 4,666 | |
UNDER ARMOUR INC | CL C | 904311206 | 219 | 12,014 | SH | SOLE | NONE | 0 | 0 | 12,014 | |
UNION PAC CORP | COM | 907818108 | 227 | 899 | SH | SOLE | NONE | 0 | 0 | 899 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,518 | 48,406 | SH | SOLE | NONE | 0 | 0 | 48,406 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,129 | 2,299 | SH | SOLE | NONE | 0 | 0 | 2,299 | |
US BANCORP DEL | COM NEW | 902973304 | 9,278 | 157,871 | SH | SOLE | NONE | 0 | 0 | 157,871 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8,945 | 113,930 | SH | SOLE | NONE | 0 | 0 | 113,930 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 717 | 22,853 | SH | SOLE | NONE | 0 | 0 | 22,853 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,734 | 14,749 | SH | SOLE | NONE | 0 | 0 | 14,749 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 45,411 | 142,270 | SH | SOLE | NONE | 0 | 0 | 142,270 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,698 | 31,745 | SH | SOLE | NONE | 0 | 0 | 31,745 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 403 | 3,503 | SH | SOLE | NONE | 0 | 0 | 3,503 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,125 | 33,877 | SH | SOLE | NONE | 0 | 0 | 33,877 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 737 | 4,278 | SH | SOLE | NONE | 0 | 0 | 4,278 | |
VENTAS INC | COM | 92276F100 | 939 | 17,621 | SH | SOLE | NONE | 0 | 0 | 17,621 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,552 | 122,543 | SH | SOLE | NONE | 0 | 0 | 122,543 | |
VIACOMCBS INC | CL B | 92556H206 | 300 | 9,078 | SH | SOLE | NONE | 0 | 0 | 9,078 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 86 | 18,679 | SH | SOLE | NONE | 0 | 0 | 18,679 | |
VISA INC | COM CL A | 92826C839 | 558 | 2,509 | SH | SOLE | NONE | 0 | 0 | 2,509 | |
WALMART INC | COM | 931142103 | 940 | 6,620 | SH | SOLE | NONE | 0 | 0 | 6,620 | |
WASTE MGMT INC DEL | COM | 94106L109 | 498 | 3,034 | SH | SOLE | NONE | 0 | 0 | 3,034 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 678 | 70,964 | SH | SOLE | NONE | 0 | 0 | 70,964 |