Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 3M CO(MMM) | 39,018 | 78,386 | +39,368 | 3,905 | 7,302 | 1.79% | +3,396 |
| SCHWAB STRATEGIC TR | 109,127 | 135,751 | +26,624 | 7,925 | 9,462 | 2.32% | +1,537 |
| ALPS ETF TR ALERIAN MLP | 288,344 | 290,317 | +1,973 | 11,306 | 12,492 | 3.07% | +1,186 |
| MICROSOFT CORP(MSFT) | 7,984 | 9,316 | +1,332 | 2,719 | 3,359 | 0.82% | +640 |
| SPDR SER TR ST LON TREAS ETF | 0 | 23,000 | +23,000 | 0 | 599 | 0.15% | +599 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 10,875 | +10,875 | 0 | 583 | 0.14% | +583 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,538 | +3,538 | 0 | 534 | 0.13% | +534 |
| ISHARES TR | 0 | 4,697 | +4,697 | 0 | 471 | 0.12% | +471 |
| CISCO SYS INC(CSCO) | 10,389 | 18,439 | +8,050 | 538 | 980 | 0.24% | +442 |
| BLACKSTONE INC(BX) | 0 | 3,912 | +3,912 | 0 | 387 | 0.10% | +387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,367 | 18,867 | +500 | 2,458 | 2,808 | 0.69% | +350 |
| VANGUARD WHITEHALL FDS | 372,431 | 387,575 | +15,144 | 23,538 | 23,875 | 5.86% | +337 |
| GARMIN LTD(GRMN) | 85,206 | 80,350 | -4,856 | 8,886 | 9,216 | 2.26% | +330 |
| SCHWAB STRATEGIC TR | 11,511 | 15,006 | +3,495 | 863 | 1,141 | 0.28% | +278 |
| BANK NEW YORK MELLON CORP | 0 | 5,610 | +5,610 | 0 | 250 | 0.06% | +250 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,205 | +3,205 | 0 | 227 | 0.06% | +227 |
| CVS HEALTH CORP(CVS) | 18,293 | 20,958 | +2,665 | 1,265 | 1,472 | 0.36% | +208 |
| UNION PAC CORP(UNP) | 0 | 950 | +950 | 0 | 201 | 0.05% | +201 |
| ALPHABET INC(GOOG) | 7,781 | 8,530 | +749 | 941 | 1,129 | 0.28% | +188 |
| AMAZON COM INC(AMZN) | 6,252 | 6,981 | +729 | 815 | 996 | 0.24% | +181 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,943 | 5,773 | +1,830 | 320 | 484 | 0.12% | +164 |
| MASTERCARD INCORPORATED(MA) | 988 | 1,267 | +279 | 389 | 493 | 0.12% | +104 |
| WALMART INC(WMT) | 7,407 | 7,625 | +218 | 1,164 | 1,263 | 0.31% | +99 |
| JPMORGAN CHASE & CO(JPM) | 8,450 | 9,179 | +729 | 1,229 | 1,322 | 0.32% | +93 |
| EATON CORP PLC(ETN) | 41,583 | 39,100 | -2,483 | 8,362 | 8,439 | 2.07% | +77 |
| HOME BANCORP INC | 21,743 | 21,746 | +3 | 722 | 791 | 0.19% | +69 |
| AT&T INC(T) | 248,118 | 253,853 | +5,735 | 3,957 | 4,021 | 0.99% | +64 |
| FIRST TR EXCH TRADED FD III | 0 | 19,522 | +19,522 | 0 | 312 | 0.08% | +312 |
| SOUTHERN CO(SO) | 5,350 | 6,350 | +1,000 | 376 | 436 | 0.11% | +61 |
| ONEOK INC NEW(OKE) | 0 | 4,392 | +4,392 | 0 | 284 | 0.07% | +284 |
| ALLSTATE CORP(ALL) | 0 | 2,354 | +2,354 | 0 | 305 | 0.07% | +305 |
| CONOCOPHILLIPS(COP) | 3,646 | 3,646 | 0 | 378 | 420 | 0.10% | +42 |
| ORIGIN BANCORP INC(OBK) | 13,942 | 13,942 | 0 | 409 | 450 | 0.11% | +42 |
| ARCHROCK INC(AROC) | 0 | 10,000 | +10,000 | 0 | 137 | 0.03% | +137 |
| GENESIS ENERGY L P(GEL) | 0 | 16,813 | +16,813 | 0 | 193 | 0.05% | +193 |
| CHEVRON CORP NEW(CVX) | 25,050 | 27,528 | +2,478 | 3,942 | 3,975 | 0.98% | +34 |
| ISHARES TR | 33,213 | 33,082 | -131 | 1,423 | 1,456 | 0.36% | +33 |
| TELLURIAN INC NEW | 0 | 36,035 | +36,035 | 0 | 22 | 0.01% | +22 |
| COCA COLA CO(KO) | 0 | 4,374 | +4,374 | 0 | 250 | 0.06% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 2,777 | 2,511 | -266 | 1,335 | 1,350 | 0.33% | +16 |
| SPDR GOLD TR(GLD) | 3,174 | 3,184 | +10 | 566 | 581 | 0.14% | +16 |
| ENERGY TRANSFER L P(ET) | 0 | 20,000 | +20,000 | 0 | 266 | 0.07% | +266 |
| ABBVIE INC(ABBV) | 5,448 | 5,247 | -201 | 734 | 746 | 0.18% | +12 |
| PEPSICO INC(PEP) | 3,743 | 4,193 | +450 | 693 | 701 | 0.17% | +8 |
| ISHARES GOLD TR(IAU) | 0 | 6,307 | +6,307 | 0 | 235 | 0.06% | +235 |
| LINDE PLC(LIN) | 0 | 608 | +608 | 0 | 237 | 0.06% | +237 |
| NOW INC(DNOW) | 0 | 11,900 | +11,900 | 0 | 123 | 0.03% | +123 |
| CATALYST BANCORP INC | 28,800 | 28,800 | 0 | 318 | 317 | 0.08% | -0 |
| VISA INC(V) | 2,325 | 2,250 | -75 | 552 | 551 | 0.14% | -1 |
| ALTRIA GROUP INC(MO) | 0 | 6,849 | +6,849 | 0 | 277 | 0.07% | +277 |
| NETAPP INC(NTAP) | 0 | 2,871 | +2,871 | 0 | 217 | 0.05% | +217 |
| ISHARES TR | 7,718 | 7,718 | 0 | 544 | 540 | 0.13% | -4 |
| RED RIVER BANCSHARES INC | 13,350 | 13,350 | 0 | 656 | 651 | 0.16% | -5 |
| ISHARES INC | 3,850 | 3,850 | 0 | 378 | 371 | 0.09% | -6 |
| BANK AMERICA CORP | 14,325 | 14,325 | 0 | 411 | 403 | 0.10% | -8 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 0 | 11,492 | +11,492 | 0 | 157 | 0.04% | +157 |
| WASTE MGMT INC DEL(WM) | 2,483 | 2,483 | 0 | 431 | 421 | 0.10% | -10 |
| ISHARES TR | 8,480 | 8,480 | 0 | 436 | 421 | 0.10% | -15 |
| SIMMONS 1ST NATL CORP(SFNC) | 0 | 10,000 | +10,000 | 0 | 154 | 0.04% | +154 |
| DWS MUN INCOME TR | 36,537 | 36,537 | 0 | 315 | 292 | 0.07% | -23 |
| ISHARES TR | 6,982 | 6,982 | 0 | 745 | 721 | 0.18% | -25 |
| TARGET CORP(TGT) | 2,497 | 2,724 | +227 | 329 | 303 | 0.07% | -26 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 20,675 | 19,675 | -1,000 | 430 | 399 | 0.10% | -31 |
| MCDONALDS CORP(MCD) | 1,129 | 1,129 | 0 | 337 | 303 | 0.07% | -33 |
| INVESCO QQQ TR | 1,084 | 971 | -113 | 400 | 362 | 0.09% | -39 |
| AFLAC INC(AFL) | 4,500 | 3,390 | -1,110 | 314 | 275 | 0.07% | -40 |
| PHILIP MORRIS INTL INC(PM) | 4,338 | 4,158 | -180 | 423 | 380 | 0.09% | -44 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,800 | 3,500 | -300 | 661 | 612 | 0.15% | -49 |
| VANGUARD SPECIALIZED FUNDS | 4,279 | 4,061 | -218 | 695 | 641 | 0.16% | -54 |
| SCHWAB STRATEGIC TR | 11,805 | 11,805 | 0 | 839 | 781 | 0.19% | -58 |
| VANECK ETF TRUST GOLD MINERS ETF | 12,355 | 10,800 | -1,555 | 372 | 309 | 0.08% | -63 |
| BROADCOM INC(AVGO) | 948 | 839 | -109 | 822 | 753 | 0.19% | -69 |
| SPDR S&P 500 ETF TR(SPY) | 5,867 | 5,784 | -83 | 2,601 | 2,527 | 0.62% | -73 |
| BLACKSTONE STRATEGIC CRED 20(BGB) | 0 | 19,400 | +19,400 | 0 | 212 | 0.05% | +212 |
| WESTERN ASSET INTER MUNI FD | 71,906 | 64,206 | -7,700 | 548 | 467 | 0.11% | -81 |
| BOEING CO(BA) | 2,145 | 1,940 | -205 | 453 | 371 | 0.09% | -82 |
| ISHARES TR | 15,883 | 15,759 | -124 | 2,560 | 2,476 | 0.61% | -84 |
| SHELL PLC(SHEL) | 6,150 | 4,200 | -1,950 | 371 | 275 | 0.07% | -96 |
| FORD MTR CO DEL(F) | 20,335 | 18,133 | -2,202 | 308 | 184 | 0.05% | -123 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 59,896 | 58,688 | -1,208 | 1,022 | 891 | 0.22% | -131 |
| ISHARES TR | 555,055 | 572,600 | +17,545 | 17,168 | 17,029 | 4.18% | -139 |
| NUVEEN AMT FREE QLTY MUN INC | 57,375 | 47,450 | -9,925 | 627 | 484 | 0.12% | -144 |
| KIMBERLY-CLARK CORP(KMB) | 3,111 | 2,361 | -750 | 430 | 284 | 0.07% | -145 |
| FIRST HORIZON CORPORATION(FHN) | 127,495 | 112,161 | -15,334 | 1,437 | 1,289 | 0.32% | -148 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 29,307 | 17,725 | -11,582 | 342 | 192 | 0.05% | -149 |
| TEXAS INSTRS INC(TXN) | 4,484 | 4,484 | 0 | 807 | 657 | 0.16% | -150 |
| PFIZER INC(PFE) | 12,420 | 9,767 | -2,653 | 456 | 305 | 0.07% | -150 |
| VALERO ENERGY CORP(VLO) | 98,278 | 92,447 | -5,831 | 11,528 | 11,376 | 2.79% | -152 |
| EXXON MOBIL CORP | 41,407 | 41,148 | -259 | 4,441 | 4,288 | 1.05% | -153 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 93,941 | 88,626 | -5,315 | 2,919 | 2,765 | 0.68% | -154 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO ADVANTAGE MUN INCOME | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TESLA INC(TSLA) | 4,277 | 4,277 | 0 | 1,120 | 950 | 0.23% | -169 |
| QUALCOMM INC(QCOM) | 53,769 | 51,569 | -2,200 | 6,401 | 6,225 | 1.53% | -175 |
| ISHARES TR | 6,136 | 5,793 | -343 | 2,735 | 2,542 | 0.62% | -193 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,785 | 21,785 | 0 | 3,260 | 3,062 | 0.75% | -198 |
| HOME DEPOT INC(HD) | 1,396 | 738 | -658 | 434 | 218 | 0.05% | -216 |
| SCHLUMBERGER LTD(SLB) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,369 | 15,628 | -741 | 1,047 | 817 | 0.20% | -230 |
| VIKING THERAPEUTICS INC(VKTX) | 39,597 | 39,597 | 0 | 642 | 409 | 0.10% | -233 |