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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 3,195,868 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | |||
ABBVIE INC | COM | 00287Y109 | 933,136 | 5,774 | SH | SOLE | 0 | 0 | 5,774 | |||
AFLAC INC | COM | 001055102 | 345,672 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | |||
ALLSTATE CORP | COM | 020002101 | 319,202 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 684,374 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 10,686,034 | 280,694 | SH | SOLE | 0 | 0 | 280,694 | |||
ALTRIA GROUP INC | COM | 02209S103 | 306,943 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
AMAZON COM INC | COM | 023135106 | 568,848 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | |||
APPLE INC | COM | 037833100 | 5,404,479 | 41,595 | SH | SOLE | 0 | 0 | 41,595 | |||
ARCHROCK INC | COM | 03957W106 | 89,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AT&T INC | COM | 00206R102 | 4,575,523 | 248,535 | SH | SOLE | 0 | 0 | 248,535 | |||
BANK AMERICA CORP | COM | 060505104 | 472,424 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 434,848 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | |||
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 283,015 | 26,750 | SH | SOLE | 0 | 0 | 26,750 | |||
BOEING CO | COM | 097023105 | 525,562 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,190,125 | 16,541 | SH | SOLE | 0 | 0 | 16,541 | |||
BROADCOM INC | COM | 11135F101 | 568,635 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 340,360 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,664,048 | 25,985 | SH | SOLE | 0 | 0 | 25,985 | |||
CISCO SYS INC | COM | 17275R102 | 511,797 | 10,743 | SH | SOLE | 0 | 0 | 10,743 | |||
COCA COLA CO | COM | 191216100 | 244,638 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,503,495 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | |||
CONOCOPHILLIPS | COM | 20825C104 | 449,816 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
CUMMINS INC | COM | 231021106 | 9,211,168 | 38,017 | SH | SOLE | 0 | 0 | 38,017 | |||
CVS HEALTH CORP | COM | 126650100 | 1,796,517 | 19,278 | SH | SOLE | 0 | 0 | 19,278 | |||
DWS MUN INCOME TR | COM | 233368109 | 310,279 | 36,037 | SH | SOLE | 0 | 0 | 36,037 | |||
EATON CORP PLC | SHS | G29183103 | 6,649,030 | 42,364 | SH | SOLE | 0 | 0 | 42,364 | |||
EMERSON ELEC CO | COM | 291011104 | 206,913 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 237,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,074,203 | 18,805 | SH | SOLE | 0 | 0 | 18,805 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,298,607 | 134,637 | SH | SOLE | 0 | 0 | 134,637 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 738,542 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 45,171,725 | 1,473,792 | SH | SOLE | 0 | 0 | 1,473,792 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT DEP NOV | 33740F839 | 1,588,677 | 48,628 | SH | SOLE | 0 | 0 | 48,628 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 1,092,777 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 717,956 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U885 | 332,391 | 11,365 | SH | SOLE | 0 | 0 | 11,365 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F615 | 311,100 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 271,781 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 15,315,971 | 418,927 | SH | SOLE | 0 | 0 | 418,927 | |||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,169,831 | 31,388 | SH | SOLE | 0 | 0 | 31,388 | |||
FORD MTR CO DEL | COM | 345370860 | 298,519 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | |||
GARMIN LTD | SHS | H2906T109 | 7,723,935 | 83,692 | SH | SOLE | 0 | 0 | 83,692 | |||
GENERAL MLS INC | COM | 370334104 | 251,550 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 169,619 | 16,613 | SH | SOLE | 0 | 0 | 16,613 | |||
GENUINE PARTS CO | COM | 372460105 | 13,277,332 | 76,522 | SH | SOLE | 0 | 0 | 76,522 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,951,596 | 122,992 | SH | SOLE | 0 | 0 | 122,992 | |||
HOME BANCORP INC | COM | 43689E107 | 846,554 | 21,148 | SH | SOLE | 0 | 0 | 21,148 | |||
HOME DEPOT INC | COM | 437076102 | 400,195 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,861,439 | 13,212 | SH | SOLE | 0 | 0 | 13,212 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,650,311 | 134,286 | SH | SOLE | 0 | 0 | 134,286 | |||
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 172,444 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,480,240 | 33,772 | SH | SOLE | 0 | 0 | 33,772 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,104,958 | 21,982 | SH | SOLE | 0 | 0 | 21,982 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 828,228 | 83,575 | SH | SOLE | 0 | 0 | 83,575 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 301,429 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 381,220 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 244,422 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 17,674,560 | 353,491 | SH | SOLE | 0 | 0 | 353,491 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 15,728,843 | 515,193 | SH | SOLE | 0 | 0 | 515,193 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,876,895 | 114,929 | SH | SOLE | 0 | 0 | 114,929 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,659,553 | 18,333 | SH | SOLE | 0 | 0 | 18,333 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,279,581 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,238,704 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,543,422 | 33,199 | SH | SOLE | 0 | 0 | 33,199 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 933,111 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 912,951 | 15,606 | SH | SOLE | 0 | 0 | 15,606 | |||
ISHARES TR | US REGNL BKS ETF | 464288778 | 837,892 | 17,588 | SH | SOLE | 0 | 0 | 17,588 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 736,741 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 399,917 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 285,667 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 250,189 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | |||
JOHNSON & JOHNSON | COM | 478160104 | 232,825 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,173,808 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 456,256 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,180,982 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,019,328 | 63,470 | SH | SOLE | 0 | 0 | 63,470 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 343,557 | 988 | SH | SOLE | 0 | 0 | 988 | |||
MCDONALDS CORP | COM | 580135101 | 308,594 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | |||
MERCK & CO INC | COM | 58933Y105 | 8,565,229 | 77,199 | SH | SOLE | 0 | 0 | 77,199 | |||
MICROSOFT CORP | COM | 594918104 | 1,947,578 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
NOW INC | COM | 67011P100 | 151,130 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 680,779 | 59,875 | SH | SOLE | 0 | 0 | 59,875 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,992,663 | 231,705 | SH | SOLE | 0 | 0 | 231,705 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 358,510 | 29,678 | SH | SOLE | 0 | 0 | 29,678 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 511,671 | 13,942 | SH | SOLE | 0 | 0 | 13,942 | |||
PEPSICO INC | COM | 713448108 | 697,528 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | |||
PFIZER INC | COM | 717081103 | 379,278 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 437,247 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 19,891,120 | 221,037 | SH | SOLE | 0 | 0 | 221,037 | |||
QUALCOMM INC | COM | 747525103 | 5,654,891 | 51,436 | SH | SOLE | 0 | 0 | 51,436 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 11,889,702 | 117,813 | SH | SOLE | 0 | 0 | 117,813 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 681,651 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 203,950 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,922,283 | 78,399 | SH | SOLE | 0 | 0 | 78,399 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 774,533 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 403,421 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 476,232 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220,249 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | |||
SHELL PLC | SPON ADS | 780259305 | 367,328 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
SOUTHERN CO | COM | 842587107 | 382,044 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 620,034 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,010,435 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 820,490 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 162,150 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | |||
SYSCO CORP | COM | 871829107 | 8,164,413 | 106,794 | SH | SOLE | 0 | 0 | 106,794 | |||
TARGET CORP | COM | 87612E106 | 364,552 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | |||
TELUS CORPORATION | COM | 87971M103 | 6,477,952 | 335,641 | SH | SOLE | 0 | 0 | 335,641 | |||
TESLA INC | COM | 88160R101 | 393,930 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | |||
TEXAS INSTRS INC | COM | 882508104 | 755,221 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | |||
TRUIST FINL CORP | COM | 89832Q109 | 7,619,322 | 177,070 | SH | SOLE | 0 | 0 | 177,070 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,666,058 | 49,851 | SH | SOLE | 0 | 0 | 49,851 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,479,202 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 12,785,743 | 100,786 | SH | SOLE | 0 | 0 | 100,786 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 375,016 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,352,242 | 128,348 | SH | SOLE | 0 | 0 | 128,348 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,694,326 | 35,014 | SH | SOLE | 0 | 0 | 35,014 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,768,351 | 13,583 | SH | SOLE | 0 | 0 | 13,583 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 649,766 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 21,531,994 | 361,457 | SH | SOLE | 0 | 0 | 361,457 | |||
VENTAS INC | COM | 92276F100 | 680,525 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,394,439 | 136,915 | SH | SOLE | 0 | 0 | 136,915 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 305,726 | 32,524 | SH | SOLE | 0 | 0 | 32,524 | |||
VISA INC | COM CL A | 92826C839 | 633,252 | 3,048 | SH | SOLE | 0 | 0 | 3,048 | |||
WALMART INC | COM | 931142103 | 1,098,873 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 563,199 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 520,340 | 68,556 | SH | SOLE | 0 | 0 | 68,556 |