Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP COM | 0 | 69,619 | +69,619 | 0 | 8,212 | 3.76% | +8,212 |
| ORIGIN BANCORP INC COM(OBK) | 0 | 232,522 | +232,522 | 0 | 6,713 | 3.07% | +6,713 |
| COCA COLA CO COM(KO) | 32,354 | 54,000 | +21,646 | 1,948 | 3,020 | 1.38% | +1,071 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 2,887 | +2,887 | 0 | 723 | 0.33% | +723 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 3,368 | +3,368 | 0 | 715 | 0.33% | +715 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 178,513 | 206,047 | +27,534 | 4,374 | 4,908 | 2.24% | +534 |
| KENVUE INC COM(KVUE) | 0 | 26,122 | +26,122 | 0 | 525 | 0.24% | +525 |
| ELI LILLY & CO COM(LLY) | 4,036 | 4,087 | +51 | 1,893 | 2,196 | 1.00% | +303 |
| J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 5,999 | +5,999 | 0 | 282 | 0.13% | +282 |
| SOUTHERN CO COM(SO) | 0 | 4,327 | +4,327 | 0 | 281 | 0.13% | +281 |
| AMGEN INC COM(AMGN) | 0 | 3,690 | +3,690 | 0 | 992 | 0.45% | +992 |
| SCHLUMBERGER LTD COM STK(SLB) | 0 | 3,740 | +3,740 | 0 | 218 | 0.10% | +218 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 5,230 | +5,230 | 0 | 214 | 0.10% | +214 |
| JPMORGAN ACTIVE GROWTH ETF ACTIVE GROWTH | 0 | 3,790 | +3,790 | 0 | 204 | 0.09% | +204 |
| DOMINION ENERGY INC COM(D) | 0 | 26,807 | +26,807 | 0 | 1,197 | 0.55% | +1,197 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,525 | 4,456 | +931 | 472 | 626 | 0.29% | +154 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 17,222 | 19,179 | +1,957 | 1,546 | 1,693 | 0.77% | +148 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF GLB X MLP ENRG I | 42,824 | 45,301 | +2,477 | 1,780 | 1,921 | 0.88% | +141 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 26,627 | +26,627 | 0 | 1,181 | 0.54% | +1,181 |
| CATERPILLAR INC COM(CAT) | 8,512 | 8,163 | -349 | 2,094 | 2,228 | 1.02% | +134 |
| FIDELITY NATIONAL INFORMATION SERVICES INC(FIS) | 11,821 | 14,058 | +2,237 | 647 | 777 | 0.36% | +131 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 90,416 | +90,416 | 0 | 2,297 | 1.05% | +2,297 |
| CONOCOPHILLIPS COM(COP) | 0 | 3,395 | +3,395 | 0 | 407 | 0.19% | +407 |
| TRUIST FINL CORP COM(TFC) | 0 | 42,591 | +42,591 | 0 | 1,218 | 0.56% | +1,218 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 265,665 | 269,533 | +3,868 | 13,328 | 13,431 | 6.14% | +102 |
| CHEVRON CORP NEW COM(CVX) | 0 | 8,345 | +8,345 | 0 | 1,407 | 0.64% | +1,407 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 3,566 | 6,666 | +3,100 | 269 | 357 | 0.16% | +88 |
| HUNTINGTON BANCSHARES INC COM(HBAN) | 46,187 | 55,867 | +9,680 | 498 | 580 | 0.27% | +82 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 60,701 | 60,888 | +187 | 1,599 | 1,667 | 0.76% | +67 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 0 | 139,305 | +139,305 | 0 | 11,279 | 5.16% | +11,279 |
| WILLIAMS COS INC COM(WMB) | 33,185 | 33,905 | +720 | 1,083 | 1,143 | 0.52% | +60 |
| PACKAGING CORP OF AMERICA(PKG) | 2,800 | 2,800 | 0 | 370 | 430 | 0.20% | +60 |
| TEXAS CAP BANCSHARES INC COM(TCBI) | 8,066 | 8,066 | 0 | 415 | 475 | 0.22% | +60 |
| GENESIS ENERGY L P UNIT LTD PARTN(GEL) | 0 | 28,135 | +28,135 | 0 | 290 | 0.13% | +290 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 83,848 | 97,840 | +13,992 | 3,118 | 3,171 | 1.45% | +53 |
| CISCO SYS INC COM(CSCO) | 0 | 34,812 | +34,812 | 0 | 1,872 | 0.86% | +1,872 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,893 | 1,904 | +11 | 910 | 960 | 0.44% | +50 |
| ALERIAN MLP ETF ALERIAN MLP | 13,778 | 13,778 | 0 | 540 | 581 | 0.27% | +41 |
| AUTOMATIC DATA PROCESSING INC COM | 1,940 | 1,940 | 0 | 426 | 467 | 0.21% | +40 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,597 | 10,890 | -707 | 1,388 | 1,425 | 0.65% | +37 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 0 | 37,630 | +37,630 | 0 | 1,745 | 0.80% | +1,745 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,940 | 4,793 | -147 | 598 | 632 | 0.29% | +34 |
| ABBVIE INC COM(ABBV) | 0 | 3,843 | +3,843 | 0 | 573 | 0.26% | +573 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 5,820 | 6,420 | +600 | 562 | 586 | 0.27% | +24 |
| WELLS FARGO CO NEW COM(WFC) | 24,581 | 26,245 | +1,664 | 1,049 | 1,072 | 0.49% | +23 |
| ENBRIDGE INC COM(ENB) | 41,849 | 47,508 | +5,659 | 1,555 | 1,578 | 0.72% | +23 |
| SHELL PLC SPON ADS(SHEL) | 3,850 | 3,950 | +100 | 232 | 254 | 0.12% | +22 |
| TRAVELERS COMPANIES INC COM(TRV) | 0 | 9,507 | +9,507 | 0 | 1,388 | 0.63% | +1,388 |
| COSTCO WHSL CORP NEW COM(COST) | 2,228 | 2,153 | -75 | 1,200 | 1,216 | 0.56% | +17 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 6,026 | +6,026 | 0 | 632 | 0.29% | +632 |
| ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0-5YR INVT GR CP | 0 | 36,795 | +36,795 | 0 | 1,766 | 0.81% | +1,766 |
| ISHARES MSCI EAFE VALUE ETF | 5,990 | 6,294 | +304 | 293 | 308 | 0.14% | +15 |
| HONEYWELL INTL INC COM(HON) | 4,397 | 5,008 | +611 | 912 | 927 | 0.42% | +14 |
| ISHARES S&P 500 GROWTH ETF | 13,624 | 14,208 | +584 | 960 | 972 | 0.44% | +12 |
| DIAMOND OFFSHORE DRILLING INC COM | 10,689 | 10,689 | 0 | 152 | 157 | 0.07% | +5 |
| NOVARTIS AG SPONSORED ADR(NVS) | 3,303 | 3,303 | 0 | 333 | 336 | 0.15% | +3 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | 4,672 | 4,781 | +109 | 538 | 541 | 0.25% | +3 |
| GOLDMAN SACHS GROUP INC COM(GS) | 2,897 | 2,894 | -3 | 934 | 936 | 0.43% | +2 |
| AMAZON COM INC COM(AMZN) | 3,742 | 3,847 | +105 | 488 | 489 | 0.22% | +1 |
| VANGUARD MID-CAP ETF | 1,160 | 1,230 | +70 | 255 | 256 | 0.12% | +1 |
| SANOFI SPONSORED ADR(SNY) | 3,770 | 3,770 | 0 | 203 | 202 | 0.09% | -1 |
| PEPSICO INC COM(PEP) | 2,879 | 3,134 | +255 | 533 | 531 | 0.24% | -2 |
| GLOBAL X FINTECH ETF FINTECH ETF | 160 | 0 | -160 | 4 | 0 | — | -4 |
| DOW INC COM(DOW) | 5,424 | 5,531 | +107 | 289 | 285 | 0.13% | -4 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 711 | 681 | -30 | 242 | 239 | 0.11% | -4 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 14,329 | 14,758 | +429 | 706 | 702 | 0.32% | -4 |
| JPMORGAN INCOME ETF INCOME ETF | 6,316 | 6,316 | 0 | 285 | 280 | 0.13% | -5 |
| AIR PRODS & CHEMS INC COM | 2,359 | 2,473 | +114 | 707 | 701 | 0.32% | -5 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 0 | 8,450 | +8,450 | 0 | 1,317 | 0.60% | +1,317 |
| BLACKROCK ULTRA SHORT-TERM BOND ETF ULTRA SHORT DUR | 4,232 | 4,068 | -164 | 213 | 205 | 0.09% | -8 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,601 | 5,601 | 0 | 228 | 220 | 0.10% | -8 |
| VANGUARD SMALL CAP VALUE ETF | 1,525 | 1,525 | 0 | 252 | 243 | 0.11% | -9 |
| MORGAN STANLEY(MS) | 2,680 | 2,680 | 0 | 229 | 219 | 0.10% | -10 |
| MONDELEZ INTL INC(MDLZ) | 3,006 | 3,006 | 0 | 219 | 209 | 0.10% | -11 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 27,301 | 28,135 | +834 | 1,241 | 1,230 | 0.56% | -11 |
| VIRTUS DIVIDEND INTEREST & PREMIUM STRATEGY ETF(NFJ) | 13,552 | 13,552 | 0 | 165 | 154 | 0.07% | -12 |
| VANGUARD MID-CAP GROWTH ETF (MKT) | 1,120 | 1,120 | 0 | 230 | 218 | 0.10% | -12 |
| UNION PAC CORP COM(UNP) | 7,016 | 6,986 | -30 | 1,436 | 1,423 | 0.65% | -13 |
| TEXAS INSTRS INC COM(TXN) | 4,045 | 4,488 | +443 | 728 | 714 | 0.33% | -15 |
| VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | 6,500 | 6,500 | 0 | 354 | 337 | 0.15% | -17 |
| NUCOR CORP COM(NUE) | 2,285 | 2,285 | 0 | 375 | 357 | 0.16% | -17 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 5,150 | 5,150 | 0 | 242 | 223 | 0.10% | -19 |
| GILEAD SCIENCES INC COM(GILD) | 0 | 11,223 | +11,223 | 0 | 841 | 0.38% | +841 |
| RTX CORPORATION COM(RTX) | 3,720 | 4,720 | +1,000 | 364 | 340 | 0.16% | -25 |
| WALMART INC COM(WMT) | 11,042 | 10,693 | -349 | 1,736 | 1,710 | 0.78% | -25 |
| VANGUARD MID-CAP VALUE ETF | 3,810 | 3,810 | 0 | 527 | 499 | 0.23% | -28 |
| STRYKER CORPORATION COM(SYK) | 923 | 923 | 0 | 282 | 252 | 0.12% | -29 |
| SPDR PORTFOLIO S&P 500 VALUE ETF ST STR P500VAL | 15,634 | 15,634 | 0 | 675 | 645 | 0.29% | -30 |
| ISHARES S&P 500 VALUE ETF | 6,718 | 6,837 | +119 | 1,083 | 1,052 | 0.48% | -31 |
| ISHARES CORE S&P SMALL CAP ETF | 6,582 | 6,582 | 0 | 656 | 621 | 0.28% | -35 |
| LAMAR ADVERTISING CO NEW CL A(LAMR) | 9,197 | 10,517 | +1,320 | 913 | 877 | 0.40% | -36 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 20,602 | 20,726 | +124 | 903 | 866 | 0.40% | -37 |
| ROCKWELL AUTOMATION INC(ROK) | 900 | 900 | 0 | 297 | 257 | 0.12% | -39 |
| LUMEN TECHNOLOGIES INC COM(LUMN) | 51,424 | 53,190 | +1,766 | 116 | 76 | 0.03% | -41 |
| DEERE & CO COM(DE) | 998 | 963 | -35 | 404 | 363 | 0.17% | -41 |
| NEXTERA ENERGY INC COM(NEE) | 4,567 | 5,174 | +607 | 339 | 296 | 0.14% | -42 |
| PFIZER INC COM(PFE) | 0 | 68,906 | +68,906 | 0 | 2,284 | 1.04% | +2,284 |
| EDISON INTL COM(EIX) | 15,140 | 15,932 | +792 | 1,051 | 1,009 | 0.46% | -43 |
| GENUINE PARTS CO COM(GPC) | 7,289 | 8,237 | +948 | 1,234 | 1,189 | 0.54% | -45 |
| BANK AMERICA CORP COM | 63,389 | 64,498 | +1,109 | 1,819 | 1,766 | 0.81% | -53 |