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 | 8,602 | 43,307 | SH | SOLE | NONE | 0 | 0 | 43,307 | |
ABBVIE INC | COM | 00287Y109 | 619 | 5,499 | SH | SOLE | NONE | 0 | 0 | 5,499 | |
AFLAC INC | COM | 001055102 | 257 | 4,788 | SH | SOLE | NONE | 0 | 0 | 4,788 | |
ALLSTATE CORP | COM | 020002101 | 300 | 2,297 | SH | SOLE | NONE | 0 | 0 | 2,297 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 947 | 378 | SH | SOLE | NONE | 0 | 0 | 378 | |
ALTRIA GROUP INC | COM | 02209S103 | 416 | 8,732 | SH | SOLE | NONE | 0 | 0 | 8,732 | |
AMAZON COM INC | COM | 023135106 | 1,187 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 134 | 15,119 | SH | SOLE | NONE | 0 | 0 | 15,119 | |
APPLE INC | COM | 037833100 | 5,804 | 42,374 | SH | SOLE | NONE | 0 | 0 | 42,374 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 409 | 3,130 | SH | SOLE | NONE | 0 | 0 | 3,130 | |
ATT INC | COM | 00206R102 | 7,862 | 273,169 | SH | SOLE | NONE | 0 | 0 | 273,169 | |
BK OF AMERICA CORP | COM | 060505104 | 543 | 13,165 | SH | SOLE | NONE | 0 | 0 | 13,165 | |
BLACKROCK INC | COM | 09247X101 | 252 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 529 | 20,175 | SH | SOLE | NONE | 0 | 0 | 20,175 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 427 | 30,650 | SH | SOLE | NONE | 0 | 0 | 30,650 | |
BOEING CO | COM | 097023105 | 717 | 2,994 | SH | SOLE | NONE | 0 | 0 | 2,994 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,249 | 18,688 | SH | SOLE | NONE | 0 | 0 | 18,688 | |
BROADCOM INC | COM | 11135F101 | 598 | 1,255 | SH | SOLE | NONE | 0 | 0 | 1,255 | |
CHEVRON CORP NEW | COM | 166764100 | 1,866 | 17,817 | SH | SOLE | NONE | 0 | 0 | 17,817 | |
CISCO SYS INC | COM | 17275R102 | 601 | 11,336 | SH | SOLE | NONE | 0 | 0 | 11,336 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,413 | 38,850 | SH | SOLE | NONE | 0 | 0 | 38,850 | |
CVS HEALTH CORP | COM | 126650100 | 1,951 | 23,384 | SH | SOLE | NONE | 0 | 0 | 23,384 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 265 | 6,120 | SH | SOLE | NONE | 0 | 0 | 6,120 | |
DISNEY WALT CO | COM | 254687106 | 659 | 3,751 | SH | SOLE | NONE | 0 | 0 | 3,751 | |
DOW INC | COM | 260557103 | 340 | 5,380 | SH | SOLE | NONE | 0 | 0 | 5,380 | |
DWS MUN INCOME TR | COM | 233368109 | 482 | 39,387 | SH | SOLE | NONE | 0 | 0 | 39,387 | |
EATON CORP PLC | SHS | G29183103 | 9,518 | 64,233 | SH | SOLE | NONE | 0 | 0 | 64,233 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 213 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,333 | 21,138 | SH | SOLE | NONE | 0 | 0 | 21,138 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,988 | 115,028 | SH | SOLE | NONE | 0 | 0 | 115,028 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 27,401 | 1,330,142 | SH | SOLE | NONE | 0 | 0 | 1,330,142 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 15,112 | 252,111 | SH | SOLE | NONE | 0 | 0 | 252,111 | |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST MAR | 33740F599 | 14,175 | 447,631 | SH | SOLE | NONE | 0 | 0 | 447,631 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 271 | 3,160 | SH | SOLE | NONE | 0 | 0 | 3,160 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 6,445 | 445,896 | SH | SOLE | NONE | 0 | 0 | 445,896 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,705 | 35,158 | SH | SOLE | NONE | 0 | 0 | 35,158 | |
FORD MTR CO DEL | COM | 345370860 | 339 | 22,784 | SH | SOLE | NONE | 0 | 0 | 22,784 | |
GARMIN LTD | SHS | H2906T109 | 7,499 | 51,848 | SH | SOLE | NONE | 0 | 0 | 51,848 | |
GENERAL MLS INC | COM | 370334104 | 244 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 135 | 11,613 | SH | SOLE | NONE | 0 | 0 | 11,613 | |
GENUINE PARTS CO | COM | 372460105 | 8,636 | 68,282 | SH | SOLE | NONE | 0 | 0 | 68,282 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 5,647 | 127,074 | SH | SOLE | NONE | 0 | 0 | 127,074 | |
HOME BANCORP INC | COM | 43689E107 | 601 | 15,775 | SH | SOLE | NONE | 0 | 0 | 15,775 | |
HOME DEPOT INC | COM | 437076102 | 449 | 1,409 | SH | SOLE | NONE | 0 | 0 | 1,409 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 211 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 6,453 | 114,938 | SH | SOLE | NONE | 0 | 0 | 114,938 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206 | 1,402 | SH | SOLE | NONE | 0 | 0 | 1,402 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 357 | 5,822 | SH | SOLE | NONE | 0 | 0 | 5,822 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 538 | 44,075 | SH | SOLE | NONE | 0 | 0 | 44,075 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,743 | 39,552 | SH | SOLE | NONE | 0 | 0 | 39,552 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,650 | 121,325 | SH | SOLE | NONE | 0 | 0 | 121,325 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 737 | 2,080 | SH | SOLE | NONE | 0 | 0 | 2,080 | |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 594 | 42,358 | SH | SOLE | NONE | 0 | 0 | 42,358 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 14,249 | 138,524 | SH | SOLE | NONE | 0 | 0 | 138,524 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 826 | 7,044 | SH | SOLE | NONE | 0 | 0 | 7,044 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,659 | 112,045 | SH | SOLE | NONE | 0 | 0 | 112,045 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 27,690 | 703,951 | SH | SOLE | NONE | 0 | 0 | 703,951 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 38,771 | 769,873 | SH | SOLE | NONE | 0 | 0 | 769,873 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 475 | 8,480 | SH | SOLE | NONE | 0 | 0 | 8,480 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 239 | 2,422 | SH | SOLE | NONE | 0 | 0 | 2,422 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 253 | 2,874 | SH | SOLE | NONE | 0 | 0 | 2,874 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 202 | 4,486 | SH | SOLE | NONE | 0 | 0 | 4,486 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 690 | 1,605 | SH | SOLE | NONE | 0 | 0 | 1,605 | |
JPMORGAN CHASE CO | COM | 46625H100 | 1,178 | 7,576 | SH | SOLE | NONE | 0 | 0 | 7,576 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 592 | 4,426 | SH | SOLE | NONE | 0 | 0 | 4,426 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,052 | 13,046 | SH | SOLE | NONE | 0 | 0 | 13,046 | |
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 1,458 | 65,246 | SH | SOLE | NONE | 0 | 0 | 65,246 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 508 | 1,391 | SH | SOLE | NONE | 0 | 0 | 1,391 | |
MCDONALDS CORP | COM | 580135101 | 271 | 1,172 | SH | SOLE | NONE | 0 | 0 | 1,172 | |
MERCK CO INC | COM | 58933Y105 | 4,300 | 55,285 | SH | SOLE | NONE | 0 | 0 | 55,285 | |
MICROSOFT CORP | COM | 594918104 | 2,715 | 10,021 | SH | SOLE | NONE | 0 | 0 | 10,021 | |
NETAPP INC | COM | 64110D104 | 235 | 2,871 | SH | SOLE | NONE | 0 | 0 | 2,871 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,210 | 77,066 | SH | SOLE | NONE | 0 | 0 | 77,066 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 2,261 | 196,071 | SH | SOLE | NONE | 0 | 0 | 196,071 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,284 | 74,597 | SH | SOLE | NONE | 0 | 0 | 74,597 | |
PEPSICO INC | COM | 713448108 | 541 | 3,652 | SH | SOLE | NONE | 0 | 0 | 3,652 | |
PFIZER INC | COM | 717081103 | 6,116 | 156,186 | SH | SOLE | NONE | 0 | 0 | 156,186 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 436 | 4,395 | SH | SOLE | NONE | 0 | 0 | 4,395 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 212 | 1,914 | SH | SOLE | NONE | 0 | 0 | 1,914 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 20,600 | 227,301 | SH | SOLE | NONE | 0 | 0 | 227,301 | |
QUALCOMM INC | COM | 747525103 | 6,239 | 43,653 | SH | SOLE | NONE | 0 | 0 | 43,653 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,638 | 101,258 | SH | SOLE | NONE | 0 | 0 | 101,258 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 682 | 13,500 | SH | SOLE | NONE | 0 | 0 | 13,500 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 14,680 | 446,460 | SH | SOLE | NONE | 0 | 0 | 446,460 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 220 | 4,046 | SH | SOLE | NONE | 0 | 0 | 4,046 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,788 | 70,660 | SH | SOLE | NONE | 0 | 0 | 70,660 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 240 | 1,645 | SH | SOLE | NONE | 0 | 0 | 1,645 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,158 | 54,984 | SH | SOLE | NONE | 0 | 0 | 54,984 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 308 | 6,006 | SH | SOLE | NONE | 0 | 0 | 6,006 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 989 | 12,633 | SH | SOLE | NONE | 0 | 0 | 12,633 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 290 | 3,293 | SH | SOLE | NONE | 0 | 0 | 3,293 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 469 | 8,704 | SH | SOLE | NONE | 0 | 0 | 8,704 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 602 | 4,080 | SH | SOLE | NONE | 0 | 0 | 4,080 | |
SOUTHERN CO | COM | 842587107 | 315 | 5,200 | SH | SOLE | NONE | 0 | 0 | 5,200 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 746 | 4,505 | SH | SOLE | NONE | 0 | 0 | 4,505 | |
SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 2,779 | 6,493 | SH | SOLE | NONE | 0 | 0 | 6,493 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 161 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
SQUARE INC | CL A | 852234103 | 317 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
SYSCO CORP | COM | 871829107 | 8,846 | 113,780 | SH | SOLE | NONE | 0 | 0 | 113,780 | |
TARGET CORP | COM | 87612E106 | 359 | 1,486 | SH | SOLE | NONE | 0 | 0 | 1,486 | |
TELUS CORPORATION | COM | 87971M103 | 6,127 | 273,034 | SH | SOLE | NONE | 0 | 0 | 273,034 | |
TESLA INC | COM | 88160R101 | 245 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
TEXAS INSTRS INC | COM | 882508104 | 919 | 4,780 | SH | SOLE | NONE | 0 | 0 | 4,780 | |
UNDER ARMOUR INC | CL C | 904311206 | 223 | 12,014 | SH | SOLE | NONE | 0 | 0 | 12,014 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,418 | 45,284 | SH | SOLE | NONE | 0 | 0 | 45,284 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,141 | 2,850 | SH | SOLE | NONE | 0 | 0 | 2,850 | |
US BANCORP DEL | COM NEW | 902973304 | 8,598 | 150,926 | SH | SOLE | NONE | 0 | 0 | 150,926 | |
VALERO ENERGY CORP | COM | 91913Y100 | 321 | 4,105 | SH | SOLE | NONE | 0 | 0 | 4,105 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 712 | 20,958 | SH | SOLE | NONE | 0 | 0 | 20,958 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 40,564 | 141,430 | SH | SOLE | NONE | 0 | 0 | 141,430 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,673 | 15,476 | SH | SOLE | NONE | 0 | 0 | 15,476 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 344 | 3,377 | SH | SOLE | NONE | 0 | 0 | 3,377 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,516 | 38,220 | SH | SOLE | NONE | 0 | 0 | 38,220 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 201 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 234 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,388 | 35,640 | SH | SOLE | NONE | 0 | 0 | 35,640 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 653 | 4,216 | SH | SOLE | NONE | 0 | 0 | 4,216 | |
VENTAS INC | COM | 92276F100 | 1,006 | 17,621 | SH | SOLE | NONE | 0 | 0 | 17,621 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,927 | 105,785 | SH | SOLE | NONE | 0 | 0 | 105,785 | |
VIACOMCBS INC | CL B | 92556H206 | 503 | 11,136 | SH | SOLE | NONE | 0 | 0 | 11,136 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 112 | 18,679 | SH | SOLE | NONE | 0 | 0 | 18,679 | |
VISA INC | COM CL A | 92826C839 | 540 | 2,309 | SH | SOLE | NONE | 0 | 0 | 2,309 | |
WALMART INC | COM | 931142103 | 926 | 6,565 | SH | SOLE | NONE | 0 | 0 | 6,565 | |
WASTE MGMT INC DEL | COM | 94106L109 | 446 | 3,184 | SH | SOLE | NONE | 0 | 0 | 3,184 | |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 693 | 70,964 | SH | SOLE | NONE | 0 | 0 | 70,964 |