Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORIGIN BANCORP INC COM(OBK) | 23,583 | 82,780 | +59,197 | 737 | 2,626 | 1.04% | +1,889 |
| AMERICAN TOWER CORP NEW COM(AMT) | 0 | 6,564 | +6,564 | 0 | 1,276 | 0.51% | +1,276 |
| RTX CORPORATION COM(RTX) | 5,229 | 16,544 | +11,315 | 510 | 1,661 | 0.66% | +1,151 |
| APPLE INC COM(AAPL) | 28,210 | 28,210 | 0 | 4,838 | 5,942 | 2.36% | +1,104 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 12,469 | +12,469 | 0 | 848 | 0.34% | +848 |
| ELI LILLY & CO COM(LLY) | 4,056 | 4,046 | -10 | 3,155 | 3,663 | 1.46% | +508 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 54,268 | 74,623 | +20,355 | 854 | 1,210 | 0.48% | +357 |
| PFIZER INC COM(PFE) | 80,553 | 91,137 | +10,584 | 2,235 | 2,550 | 1.01% | +315 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 197,422 | 201,183 | +3,761 | 5,165 | 5,468 | 2.17% | +304 |
| SPDR S&P 500 ETF TRUST(SPY) | 0 | 477 | +477 | 0 | 260 | 0.10% | +260 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,942 | 10,490 | -452 | 1,651 | 1,911 | 0.76% | +259 |
| ANALOG DEVICES INC(ADI) | 0 | 992 | +992 | 0 | 226 | 0.09% | +226 |
| ISHARES CORE S&P 500 ETF | 18,484 | 18,158 | -326 | 9,717 | 9,937 | 3.95% | +219 |
| AMGEN INC COM(AMGN) | 3,832 | 4,094 | +262 | 1,089 | 1,279 | 0.51% | +190 |
| TEXAS INSTRS INC COM(TXN) | 5,173 | 5,572 | +399 | 901 | 1,084 | 0.43% | +183 |
| COSTCO WHSL CORP NEW COM(COST) | 1,309 | 1,341 | +32 | 959 | 1,140 | 0.45% | +181 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,053 | 5,943 | -110 | 922 | 1,090 | 0.43% | +168 |
| GENESIS ENERGY L P UNIT LTD PARTN(GEL) | 44,664 | 44,774 | +110 | 497 | 641 | 0.25% | +144 |
| AIR PRODS & CHEMS INC COM | 2,939 | 3,288 | +349 | 712 | 848 | 0.34% | +136 |
| ISHARES S&P 500 GROWTH ETF | 12,820 | 13,129 | +309 | 1,083 | 1,215 | 0.48% | +132 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 11,526 | 12,452 | +926 | 1,376 | 1,488 | 0.59% | +112 |
| PROCTER AND GAMBLE CO COM(PG) | 12,107 | 12,555 | +448 | 1,964 | 2,070 | 0.82% | +106 |
| PNC FINL SVCS GROUP INC COM(PNC) | 7,261 | 8,225 | +964 | 1,173 | 1,279 | 0.51% | +105 |
| WELLS FARGO CO NEW COM(WFC) | 27,639 | 28,740 | +1,101 | 1,602 | 1,707 | 0.68% | +105 |
| COCA COLA CO COM(KO) | 55,087 | 54,432 | -655 | 3,370 | 3,465 | 1.38% | +94 |
| WILLIAMS COS INC COM(WMB) | 38,441 | 37,276 | -1,165 | 1,498 | 1,584 | 0.63% | +86 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,899 | 2,862 | -37 | 1,211 | 1,295 | 0.51% | +84 |
| PEPSICO INC COM(PEP) | 3,109 | 3,761 | +652 | 544 | 620 | 0.25% | +76 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 21,381 | 21,846 | +465 | 1,103 | 1,169 | 0.46% | +66 |
| ISHARES SELECT DIVIDEND ETF | 29,600 | 30,670 | +1,070 | 3,646 | 3,710 | 1.47% | +64 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,093 | 2,156 | +63 | 1,035 | 1,098 | 0.44% | +63 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 43,191 | 42,454 | -737 | 2,116 | 2,167 | 0.86% | +51 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,247 | 8,065 | +818 | 884 | 930 | 0.37% | +46 |
| HONEYWELL INTL INC COM(HON) | 5,143 | 5,142 | -1 | 1,056 | 1,098 | 0.44% | +42 |
| NEXTERA ENERGY INC COM(NEE) | 6,054 | 6,054 | 0 | 387 | 429 | 0.17% | +42 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,343 | 3,343 | 0 | 323 | 356 | 0.14% | +33 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 5,296 | 5,893 | +597 | 268 | 298 | 0.12% | +30 |
| SOUTHERN CO COM(SO) | 4,687 | 4,687 | 0 | 336 | 364 | 0.14% | +27 |
| INVESCO QQQ TRUST SERIES I | 489 | 499 | +10 | 217 | 239 | 0.09% | +22 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 5,890 | 5,790 | -100 | 414 | 435 | 0.17% | +22 |
| SHELL PLC SPON ADS(SHEL) | 4,059 | 4,059 | 0 | 272 | 293 | 0.12% | +21 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,134 | 2,134 | 0 | 555 | 571 | 0.23% | +16 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,621 | 5,630 | +9 | 235 | 246 | 0.10% | +12 |
| ALERIAN MLP ETF ALERIAN MLP | 13,865 | 13,865 | 0 | 658 | 665 | 0.26% | +7 |
| MORGAN STANLEY(MS) | 2,340 | 2,340 | 0 | 220 | 227 | 0.09% | +7 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 9,935 | 10,833 | +898 | 1,477 | 1,482 | 0.59% | +6 |
| BUSINESS FIRST BANCSHARES INC COM(BFST) | 12,452 | 12,949 | +497 | 277 | 282 | 0.11% | +4 |
| ISHARES MSCI EAFE VALUE ETF | 6,338 | 6,578 | +240 | 345 | 349 | 0.14% | +4 |
| CHEVRON CORP NEW COM(CVX) | 8,653 | 8,751 | +98 | 1,365 | 1,369 | 0.54% | +4 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | 5,150 | 0 | 245 | 247 | 0.10% | +2 |
| VANGUARD FTSE ALL-WORLD EX-US ETF MKT | 6,500 | 6,500 | 0 | 381 | 381 | 0.15% | -0 |
| GENERAL DYNAMICS CORP COM(GD) | 1,937 | 1,885 | -52 | 547 | 547 | 0.22% | -0 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 64,929 | 68,696 | +3,767 | 906 | 905 | 0.36% | -0 |
| YUM BRANDS INC COM(YUM) | 3,591 | 3,755 | +164 | 498 | 497 | 0.20% | -1 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 6,800 | 6,800 | 0 | 222 | 221 | 0.09% | -1 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 6,266 | 6,354 | +88 | 363 | 360 | 0.14% | -2 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 8,066 | 8,066 | 0 | 496 | 493 | 0.20% | -3 |
| ISHARES S&P 500 VALUE ETF | 6,511 | 6,656 | +145 | 1,216 | 1,211 | 0.48% | -5 |
| JPMORGAN INCOME ETF INCOME ETF | 6,316 | 6,206 | -110 | 288 | 282 | 0.11% | -6 |
| VIRTUS DIVIDEND INTEREST & PR COM(NFJ) | 13,227 | 13,227 | 0 | 169 | 162 | 0.06% | -7 |
| VANGUARD MID-CAP GROWTH ETF MKT | 1,120 | 1,120 | 0 | 264 | 257 | 0.10% | -7 |
| VANGUARD SMALL CAP GROWTH ETF | 830 | 830 | 0 | 216 | 208 | 0.08% | -9 |
| VANGUARD MID-CAP ETF | 1,230 | 1,230 | 0 | 307 | 298 | 0.12% | -10 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 52,605 | 52,605 | 0 | 1,535 | 1,524 | 0.61% | -11 |
| GILEAD SCIENCES INC COM(GILD) | 10,753 | 11,286 | +533 | 788 | 774 | 0.31% | -13 |
| VANGUARD SMALL CAP VALUE ETF | 1,525 | 1,525 | 0 | 293 | 278 | 0.11% | -14 |
| GSK PLC SPONSORED ADR(GSK) | 25,630 | 28,159 | +2,529 | 1,099 | 1,084 | 0.43% | -15 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 4,367 | 4,102 | -265 | 219 | 203 | 0.08% | -16 |
| BOEING CO COM(BA) | 4,367 | 4,538 | +171 | 843 | 826 | 0.33% | -17 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 651 | 631 | -20 | 274 | 257 | 0.10% | -17 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 5,032 | 4,896 | -136 | 583 | 565 | 0.22% | -17 |
| PACKAGING CORP OF AMERICA(PKG) | 2,800 | 2,800 | 0 | 531 | 511 | 0.20% | -20 |
| VANGUARD MID-CAP VALUE ETF | 3,810 | 3,810 | 0 | 594 | 573 | 0.23% | -21 |
| AUTOMATIC DATA PROCESSING INC COM | 1,900 | 1,900 | 0 | 475 | 454 | 0.18% | -21 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 15,634 | 15,634 | 0 | 783 | 762 | 0.30% | -21 |
| ROCKWELL AUTOMATION INC(ROK) | 1,500 | 1,500 | 0 | 437 | 413 | 0.16% | -24 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 5,030 | 4,710 | -320 | 245 | 220 | 0.09% | -25 |
| ISHARES CORE S&P SMALL CAP ETF | 6,582 | 6,582 | 0 | 727 | 702 | 0.28% | -25 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 83,537 | 93,937 | +10,400 | 130 | 103 | 0.04% | -27 |
| DOW INC COM(DOW) | 5,531 | 5,531 | 0 | 320 | 293 | 0.12% | -27 |
| CISCO SYS INC COM(CSCO) | 34,294 | 35,390 | +1,096 | 1,712 | 1,681 | 0.67% | -30 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 18,901 | 18,391 | -510 | 905 | 872 | 0.35% | -32 |
| AMERICAN EXPRESS CO COM(AXP) | 8,971 | 8,678 | -293 | 2,043 | 2,009 | 0.80% | -33 |
| STRYKER CORPORATION COM(SYK) | 941 | 890 | -51 | 337 | 303 | 0.12% | -34 |
| HCA HEALTHCARE INC COM(HCA) | 2,887 | 2,887 | 0 | 963 | 928 | 0.37% | -35 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 17,937 | 16,918 | -1,019 | 1,735 | 1,696 | 0.67% | -39 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 20,755 | 19,939 | -816 | 901 | 859 | 0.34% | -42 |
| MICROSOFT CORP COM(MSFT) | 12,153 | 11,345 | -808 | 5,113 | 5,071 | 2.01% | -42 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 27,916 | 27,026 | -890 | 1,273 | 1,222 | 0.49% | -51 |
| CONOCOPHILLIPS COM(COP) | 2,560 | 2,374 | -186 | 326 | 272 | 0.11% | -54 |
| EDISON INTL COM(EIX) | 15,364 | 14,376 | -988 | 1,087 | 1,032 | 0.41% | -54 |
| NIKE INC CL B(NKE) | 5,803 | 6,513 | +710 | 545 | 491 | 0.20% | -54 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 7,110 | 6,860 | -250 | 812 | 757 | 0.30% | -55 |
| DEERE & CO COM(DE) | 943 | 890 | -53 | 387 | 333 | 0.13% | -55 |
| JOHNSON & JOHNSON COM(JNJ) | 15,468 | 16,342 | +874 | 2,447 | 2,389 | 0.95% | -58 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 37,252 | 36,027 | -1,225 | 1,767 | 1,707 | 0.68% | -61 |
| ISHARES MSCI EAFE ETF | 10,041 | 9,429 | -612 | 802 | 739 | 0.29% | -63 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 36,305 | 34,957 | -1,348 | 1,787 | 1,722 | 0.68% | -65 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 14,169 | 13,077 | -1,092 | 1,051 | 985 | 0.39% | -66 |
| BLACKROCK INC COM(BLK) | 1,277 | 1,267 | -10 | 1,065 | 998 | 0.40% | -67 |