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 | 8,721,754 | 79,782 | SH | SOLE | 0 | 0 | 79,782 | |||
ABBVIE INC | COM | 00287Y109 | 858,069 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
AFLAC INC | COM | 001055102 | 279,675 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,202,133 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 234,679 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 12,496,050 | 293,886 | SH | SOLE | 0 | 0 | 293,886 | |||
AMAZON COM INC | COM | 023135106 | 1,060,693 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | |||
APPLE INC | COM | 037833100 | 7,661,270 | 39,793 | SH | SOLE | 0 | 0 | 39,793 | |||
ARCHROCK INC | COM | 03957W106 | 154,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
AT&T INC | COM | 00206R102 | 4,728,029 | 281,766 | SH | SOLE | 0 | 0 | 281,766 | |||
BANK AMERICA CORP | COM | 060505104 | 482,323 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 292,001 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 409,240 | 19,675 | SH | SOLE | 0 | 0 | 19,675 | |||
BLACKSTONE INC | COM | 09260D107 | 512,159 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | |||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 219,608 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | |||
BOEING CO | COM | 097023105 | 505,680 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 695,148 | 13,548 | SH | SOLE | 0 | 0 | 13,548 | |||
BROADCOM INC | COM | 11135F101 | 861,745 | 772 | SH | SOLE | 0 | 0 | 772 | |||
CATALYST BANCORP INC | COMMON STOCK | 14888L101 | 312,192 | 28,800 | SH | SOLE | 0 | 0 | 28,800 | |||
CHEVRON CORP NEW | COM | 166764100 | 4,141,947 | 27,768 | SH | SOLE | 0 | 0 | 27,768 | |||
CISCO SYS INC | COM | 17275R102 | 1,208,085 | 23,913 | SH | SOLE | 0 | 0 | 23,913 | |||
COCA COLA CO | COM | 191216100 | 341,552 | 5,796 | SH | SOLE | 0 | 0 | 5,796 | |||
CONAGRA BRANDS INC | COM | 205887102 | 1,132,787 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | |||
CONOCOPHILLIPS | COM | 20825C104 | 423,191 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 227,068 | 344 | SH | SOLE | 0 | 0 | 344 | |||
CUMMINS INC | COM | 231021106 | 8,354,977 | 34,875 | SH | SOLE | 0 | 0 | 34,875 | |||
CVS HEALTH CORP | COM | 126650100 | 1,586,622 | 20,094 | SH | SOLE | 0 | 0 | 20,094 | |||
DESKTOP METAL INC | COM CL A | 25058X105 | 11,426 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,495,212 | 77,157 | SH | SOLE | 0 | 0 | 77,157 | |||
DWS MUN INCOME TR NEW | COM | 233368109 | 261,366 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | |||
EATON CORP PLC | SHS | G29183103 | 9,218,590 | 38,280 | SH | SOLE | 0 | 0 | 38,280 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 276,008 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,651,345 | 46,523 | SH | SOLE | 0 | 0 | 46,523 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,584,801 | 111,921 | SH | SOLE | 0 | 0 | 111,921 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 468,391 | 27,781 | SH | SOLE | 0 | 0 | 27,781 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 47,980,741 | 1,509,208 | SH | SOLE | 0 | 0 | 1,509,208 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 2,669,523 | 81,550 | SH | SOLE | 0 | 0 | 81,550 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 25,773,061 | 718,313 | SH | SOLE | 0 | 0 | 718,313 | |||
FORD MTR CO DEL | COM | 345370860 | 221,041 | 18,133 | SH | SOLE | 0 | 0 | 18,133 | |||
GARMIN LTD | SHS | H2906T109 | 10,111,712 | 78,666 | SH | SOLE | 0 | 0 | 78,666 | |||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 194,695 | 16,813 | SH | SOLE | 0 | 0 | 16,813 | |||
GENUINE PARTS CO | COM | 372460105 | 9,610,624 | 69,391 | SH | SOLE | 0 | 0 | 69,391 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 233,850 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
GLOBALSTAR INC | COM | 378973408 | 38,800 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 9,490,136 | 195,310 | SH | SOLE | 0 | 0 | 195,310 | |||
HOME BANCORP INC | COM | 43689E107 | 913,624 | 21,748 | SH | SOLE | 0 | 0 | 21,748 | |||
HOME DEPOT INC | COM | 437076102 | 241,199 | 696 | SH | SOLE | 0 | 0 | 696 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,196,094 | 19,542 | SH | SOLE | 0 | 0 | 19,542 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,901,221 | 135,580 | SH | SOLE | 0 | 0 | 135,580 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,091,499 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,437,673 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 302,283 | 31,455 | SH | SOLE | 0 | 0 | 31,455 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 397,644 | 971 | SH | SOLE | 0 | 0 | 971 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 246,162 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 289,008 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 470,968 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | |||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 451,051 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,740,314 | 15,759 | SH | SOLE | 0 | 0 | 15,759 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 202,704 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 579,622 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 18,852,028 | 604,425 | SH | SOLE | 0 | 0 | 604,425 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,767,017 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,461,279 | 33,121 | SH | SOLE | 0 | 0 | 33,121 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,034,362 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 756,919 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,456,212 | 133,545 | SH | SOLE | 0 | 0 | 133,545 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 597,908 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | |||
JOHNSON & JOHNSON | COM | 478160104 | 669,280 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,611,353 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 286,885 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,447,866 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | |||
LINDE PLC | SHS | G54950103 | 249,712 | 608 | SH | SOLE | 0 | 0 | 608 | |||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 921,180 | 56,688 | SH | SOLE | 0 | 0 | 56,688 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 371,917 | 872 | SH | SOLE | 0 | 0 | 872 | |||
MCDONALDS CORP | COM | 580135101 | 334,997 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
MERCK & CO INC | COM | 58933Y105 | 7,890,909 | 72,380 | SH | SOLE | 0 | 0 | 72,380 | |||
META PLATFORMS INC | CL A | 30303M102 | 623,678 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | |||
MICROSOFT CORP | COM | 594918104 | 3,539,166 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | |||
NETAPP INC | COM | 64110D104 | 253,107 | 2,871 | SH | SOLE | 0 | 0 | 2,871 | |||
NEWMONT CORP | COM | 651639106 | 225,120 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | |||
NOW INC | COM | 67011P100 | 134,708 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 572,000 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,340,181 | 155,835 | SH | SOLE | 0 | 0 | 155,835 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 209,510 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 169,852 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | |||
ONEOK INC NEW | COM | 682680103 | 308,898 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 470,129 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | |||
PEPSICO INC | COM | 713448108 | 729,123 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | |||
PFIZER INC | COM | 717081103 | 350,086 | 12,160 | SH | SOLE | 0 | 0 | 12,160 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 390,402 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 201,493 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 21,094,276 | 221,579 | SH | SOLE | 0 | 0 | 221,579 | |||
QUALCOMM INC | COM | 747525103 | 7,590,357 | 52,481 | SH | SOLE | 0 | 0 | 52,481 | |||
RED RIVER BANCSHARES INC | COM | 75686R202 | 749,069 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | |||
RTX CORPORATION | COM | 75513E101 | 9,214,307 | 109,512 | SH | SOLE | 0 | 0 | 109,512 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,347,353 | 16,241 | SH | SOLE | 0 | 0 | 16,241 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 11,710,424 | 153,821 | SH | SOLE | 0 | 0 | 153,821 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 889,161 | 11,805 | SH | SOLE | 0 | 0 | 11,805 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 273,611 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 673,680 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 523,245 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | |||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 229,946 | 11,590 | SH | SOLE | 0 | 0 | 11,590 | |||
SOUTHERN CO | COM | 842587107 | 448,768 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 609,641 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,749,343 | 5,784 | SH | SOLE | 0 | 0 | 5,784 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 1,334,369 | 45,981 | SH | SOLE | 0 | 0 | 45,981 | |||
SYSCO CORP | COM | 871829107 | 7,122,994 | 97,402 | SH | SOLE | 0 | 0 | 97,402 | |||
TARGET CORP | COM | 87612E106 | 387,952 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | |||
TELLURIAN INC NEW | COM | 87968A104 | 27,228 | 36,035 | SH | SOLE | 0 | 0 | 36,035 | |||
TELUS CORPORATION | COM | 87971M103 | 4,847,824 | 272,415 | SH | SOLE | 0 | 0 | 272,415 | |||
TESLA INC | COM | 88160R101 | 1,025,477 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
TEXAS INSTRS INC | COM | 882508104 | 764,343 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | |||
UNION PAC CORP | COM | 907818108 | 233,339 | 950 | SH | SOLE | 0 | 0 | 950 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,600,868 | 48,342 | SH | SOLE | 0 | 0 | 48,342 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,321,966 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,689,305 | 89,918 | SH | SOLE | 0 | 0 | 89,918 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 334,908 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 396,039 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,055,771 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 37,267,564 | 119,878 | SH | SOLE | 0 | 0 | 119,878 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,541,248 | 31,790 | SH | SOLE | 0 | 0 | 31,790 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 733,599 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 25,360,695 | 381,421 | SH | SOLE | 0 | 0 | 381,421 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 736,900 | 39,597 | SH | SOLE | 0 | 0 | 39,597 | |||
VISA INC | COM CL A | 92826C839 | 585,788 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
WALMART INC | COM | 931142103 | 1,233,138 | 7,822 | SH | SOLE | 0 | 0 | 7,822 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 444,705 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 494,386 | 64,206 | SH | SOLE | 0 | 0 | 64,206 |