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 |
|
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 | 1,792 | 9,023 | SH | SOLE | 9,023 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,784 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | ETF | 00326A104 | 178 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED COM | Stock | 00724F101 | 354 | 604 | SH | SOLE | 604 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 240 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 2,155 | 59,176 | SH | SOLE | 59,176 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,123 | 460 | SH | SOLE | 460 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 704 | 281 | SH | SOLE | 281 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,554 | 32,587 | SH | SOLE | 32,587 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 21,597 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 331 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 223 | 914 | SH | SOLE | 914 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 16,015 | 116,932 | SH | SOLE | 116,931 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,771 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,911 | 66,414 | SH | SOLE | 66,414 | 0 | 0 | ||
ATLAS TECHNICAL CONSULTANTS IN COM CLS A | Stock | 049430101 | 552 | 56,995 | SH | SOLE | 56,995 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 10,482 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,621 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 1,698 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
CELANESE CORP DEL COM | Stock | 150870103 | 475 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | CEF | 151461209 | 345 | 25,862 | SH | SOLE | 25,861 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,054 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,971 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 4,410 | 81,500 | SH | SOLE | 81,500 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | G25839104 | 1,389 | 23,415 | SH | SOLE | 23,415 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 220 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 254 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 1,060 | 24,508 | SH | SOLE | 24,508 | 0 | 0 | ||
DOW INC COM | Stock | 260557103 | 1,634 | 25,817 | SH | SOLE | 25,817 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,625 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 1,778 | 213,680 | SH | SOLE | 213,680 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 222 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 1,450 | 136,392 | SH | SOLE | 136,392 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 3,288 | 136,262 | SH | SOLE | 136,262 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 1,556 | 35,107 | SH | SOLE | 35,107 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,554 | 40,484 | SH | SOLE | 40,484 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 863 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
FB FINL CORP COM | Stock | 30257X104 | 206 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 443 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | Stock | 320517105 | 546 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 316 | 21,282 | SH | SOLE | 21,281 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 226 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,644 | 23,881 | SH | SOLE | 23,881 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 408 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 402 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 1,665 | 89,154 | SH | SOLE | 89,154 | 0 | 0 | ||
HOME BANCORP INC COM | Stock | 43689E107 | 213 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,141 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,813 | 12,366 | SH | SOLE | 12,366 | 0 | 0 | ||
INTERNATIONAL PAPER CO COM | Stock | 460146103 | 2,201 | 35,894 | SH | SOLE | 35,893 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1,892 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | ||
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 389 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 29,467 | 83,140 | SH | SOLE | 83,139 | 0 | 0 | ||
INVESTAR HLDG CORP COM | Stock | 46134L105 | 1,289 | 56,302 | SH | SOLE | 56,302 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 1,009 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 489 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 967 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ISHARES AAA - A RATED CORPORATE BOND ETF | ETF | 46429B291 | 499 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 990 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,667 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 405 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 384 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 285 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 257 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 517 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 671 | 25,208 | SH | SOLE | 25,208 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 7,936 | 51,024 | SH | SOLE | 51,024 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1,759 | 64,323 | SH | SOLE | 64,323 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 504 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 225 | 708 | SH | SOLE | 708 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 1,826 | 35,237 | SH | SOLE | 35,237 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,757 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | 3,320 | 244,277 | SH | SOLE | 244,277 | 0 | 0 | ||
LYFT INC CL A COM | Stock | 55087P104 | 5,062 | 83,704 | SH | SOLE | 83,704 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1,562 | 15,184 | SH | SOLE | 15,184 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,494 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | ||
MAIN STR CAP CORP COM | CEF | 56035L104 | 219 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 379 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 241 | 3,103 | SH | SOLE | 3,102 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 1,317 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 245 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 1,618 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 208 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
NEUBERGER BERMAN MLP & ENERGY COM | CEF | 64129H104 | 1,100 | 219,959 | SH | SOLE | 219,959 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 1,750 | 63,697 | SH | SOLE | 63,697 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 161 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 470 | 26,051 | SH | SOLE | 26,051 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 133 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 697 | 871 | SH | SOLE | 871 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 288 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETF | ETF | 69374H741 | 7,037 | 174,442 | SH | SOLE | 174,442 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 890 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,889 | 48,237 | SH | SOLE | 48,237 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 1,755 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 2,125 | 20,840 | SH | SOLE | 20,840 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 329 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 628 | 55,295 | SH | SOLE | 55,295 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 1,488 | 53,194 | SH | SOLE | 53,194 | 0 | 0 | ||
RED RIVER BANCSHARES INC COM | Stock | 75686R202 | 379 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | 223 | 11,035 | SH | SOLE | 11,035 | 0 | 0 | ||
ROKU INC COM CL A | Stock | 77543R102 | 230 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROMEO POWER INC COM | Stock | 776153108 | 288 | 35,348 | SH | SOLE | 35,348 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 461 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 749 | 13,173 | SH | SOLE | 13,173 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 849 | 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 | 1,626 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 1,634 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,660 | 27,439 | SH | SOLE | 27,439 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,100 | 20,717 | SH | SOLE | 20,717 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 39,824 | 115,448 | SH | SOLE | 115,448 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,250 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 10,815 | 22,026 | SH | SOLE | 22,026 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 85208R101 | 1,933 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 519 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 205 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 222 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | Stock | 910047109 | 1,051 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 593 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
VALERO ENERGY CORP COM | Stock | 91913Y100 | 1,836 | 23,517 | SH | SOLE | 23,517 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 425 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 2,575 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,529 | 146,147 | SH | SOLE | 146,147 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | ETF | 92206C706 | 971 | 14,315 | SH | SOLE | 14,315 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 986 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 64,060 | 162,788 | SH | SOLE | 162,788 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 797 | 9,701 | SH | SOLE | 9,701 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 9,863 | 160,556 | SH | SOLE | 160,555 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,048 | 19,991 | SH | SOLE | 19,991 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 1,006 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,737 | 30,998 | SH | SOLE | 30,998 | 0 | 0 | ||
VIEMED HEALTHCARE INC COM | Stock | 92663R105 | 234 | 32,667 | SH | SOLE | 32,667 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 751 | 3,211 | SH | SOLE | 3,210 | 0 | 0 | ||
WAITR HLDGS INC COM | Stock | 930752100 | 165 | 92,592 | SH | SOLE | 92,592 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,646 | 31,285 | SH | SOLE | 31,285 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 538 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | CEF | 95766K109 | 80 | 15,230 | SH | SOLE | 15,230 | 0 | 0 | ||
WILLIAMS COS INC COM | Stock | 969457100 | 479 | 18,025 | SH | SOLE | 18,025 | 0 | 0 |