Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 127,935 | 133,545 | +5,610 | 11,846 | 14,456 | 3.28% | +2,611 |
| SCHWAB STRATEGIC TR | 135,751 | 153,821 | +18,070 | 9,462 | 11,710 | 2.66% | +2,249 |
| HANCOCK WHITNEY CORPORATION(HWC) | 195,343 | 195,310 | -33 | 7,437 | 9,490 | 2.15% | +2,053 |
| ISHARES TR | 572,600 | 604,425 | +31,825 | 17,029 | 18,852 | 4.28% | +1,823 |
| VANGUARD INDEX FDS | 124,860 | 119,878 | -4,982 | 35,474 | 37,268 | 8.46% | +1,794 |
| VANGUARD WHITEHALL FDS | 387,575 | 381,421 | -6,154 | 23,875 | 25,361 | 5.75% | +1,486 |
| 3M CO(MMM) | 78,386 | 79,782 | +1,396 | 7,302 | 8,722 | 1.98% | +1,420 |
| QUALCOMM INC(QCOM) | 51,569 | 52,481 | +912 | 6,225 | 7,590 | 1.72% | +1,365 |
| PROSHARES TR S&P 500 DV ARIST | 226,267 | 221,579 | -4,688 | 19,749 | 21,094 | 4.79% | +1,346 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | 1,553,725 | 1,509,208 | -44,517 | 46,752 | 47,981 | 10.89% | +1,229 |
| FIRST TR MORNINGSTAR DIVID L | 752,103 | 718,313 | -33,790 | 24,857 | 25,773 | 5.85% | +916 |
| GARMIN LTD(GRMN) | 80,350 | 78,666 | -1,684 | 9,216 | 10,112 | 2.29% | +896 |
| UNITED PARCEL SERVICE INC(UPS) | 47,934 | 48,342 | +408 | 6,799 | 7,601 | 1.72% | +801 |
| EATON CORP PLC(ETN) | 39,100 | 38,280 | -820 | 8,439 | 9,219 | 2.09% | +779 |
| SPDR SER TR ST LON TREAS ETF | 23,000 | 45,981 | +22,981 | 599 | 1,334 | 0.30% | +736 |
| AT&T INC(T) | 253,853 | 281,766 | +27,913 | 4,021 | 4,728 | 1.07% | +707 |
| CUMMINS INC(CMI) | 34,990 | 34,875 | -115 | 7,685 | 8,355 | 1.90% | +670 |
| META PLATFORMS INC(META) | 0 | 1,762 | +1,762 | 0 | 624 | 0.14% | +624 |
| INVESCO EXCH TRADED FD TR II | 4,697 | 25,737 | +21,040 | 471 | 1,091 | 0.25% | +620 |
| APPLE INC(AAPL) | 39,041 | 39,793 | +752 | 7,098 | 7,661 | 1.74% | +563 |
| SYSCO CORP(SYY) | 98,815 | 97,402 | -1,413 | 6,676 | 7,123 | 1.62% | +447 |
| INTERNATIONAL PAPER CO(IP) | 131,845 | 135,580 | +3,735 | 4,463 | 4,901 | 1.11% | +438 |
| VANGUARD INDEX FDS | 0 | 4,482 | +4,482 | 0 | 396 | 0.09% | +396 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 18,867 | 19,542 | +675 | 2,808 | 3,196 | 0.73% | +388 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,785 | 21,785 | 0 | 3,062 | 3,438 | 0.78% | +376 |
| EXXON MOBIL CORP | 41,148 | 46,523 | +5,375 | 4,288 | 4,651 | 1.06% | +363 |
| VANGUARD INDEX FDS | 13,176 | 13,135 | -41 | 2,722 | 3,056 | 0.69% | +334 |
| MERCK & CO INC(MRK) | 72,696 | 72,380 | -316 | 7,560 | 7,891 | 1.79% | +330 |
| VIKING THERAPEUTICS INC(VKTX) | 39,597 | 39,597 | 0 | 409 | 737 | 0.17% | +328 |
| VALERO ENERGY CORP(VLO) | 92,447 | 89,918 | -2,529 | 11,376 | 11,689 | 2.65% | +314 |
| FIRST HORIZON CORPORATION(FHN) | 112,161 | 111,921 | -240 | 1,289 | 1,585 | 0.36% | +296 |
| JPMORGAN CHASE & CO(JPM) | 9,179 | 9,473 | +294 | 1,322 | 1,611 | 0.37% | +289 |
| ISHARES TR | 15,759 | 15,759 | 0 | 2,476 | 2,740 | 0.62% | +264 |
| VANGUARD INDEX FDS | 33,765 | 31,790 | -1,975 | 7,298 | 7,541 | 1.71% | +243 |
| ALPHABET INC(GOOG) | 0 | 1,680 | +1,680 | 0 | 235 | 0.05% | +235 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 7,500 | +7,500 | 0 | 234 | 0.05% | +234 |
| CISCO SYS INC(CSCO) | 18,439 | 23,913 | +5,474 | 980 | 1,208 | 0.27% | +228 |
| COSTCO WHSL CORP NEW(COST) | 0 | 344 | +344 | 0 | 227 | 0.05% | +227 |
| NEWMONT CORP(NEM) | 0 | 5,439 | +5,439 | 0 | 225 | 0.05% | +225 |
| ISHARES TR | 5,793 | 5,793 | 0 | 2,542 | 2,767 | 0.63% | +225 |
| SPDR S&P 500 ETF TR(SPY) | 5,784 | 5,784 | 0 | 2,527 | 2,749 | 0.62% | +222 |
| SCHWAB STRATEGIC TR | 15,006 | 16,241 | +1,235 | 1,141 | 1,347 | 0.31% | +206 |
| ISHARES TR | 0 | 2,050 | +2,050 | 0 | 203 | 0.05% | +203 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,375 | +1,375 | 0 | 201 | 0.05% | +201 |
| LAMB WESTON HLDGS INC(LW) | 13,395 | 13,395 | 0 | 1,251 | 1,448 | 0.33% | +197 |
| MICROSOFT CORP(MSFT) | 9,316 | 9,412 | +96 | 3,359 | 3,539 | 0.80% | +180 |
| CHEVRON CORP NEW(CVX) | 27,528 | 27,768 | +240 | 3,975 | 4,142 | 0.94% | +167 |
| FIRST TR EXCH TRADED FD III | 19,522 | 27,781 | +8,259 | 312 | 468 | 0.11% | +157 |
| JOHNSON & JOHNSON(JNJ) | 3,538 | 4,270 | +732 | 534 | 669 | 0.15% | +135 |
| BOEING CO(BA) | 1,940 | 1,940 | 0 | 371 | 506 | 0.11% | +134 |
| BLACKSTONE INC(BX) | 3,912 | 3,912 | 0 | 387 | 512 | 0.12% | +125 |
| HOME BANCORP INC | 21,746 | 21,748 | +2 | 791 | 914 | 0.21% | +123 |
| RTX CORPORATION(RTX) | 110,070 | 109,512 | -558 | 9,099 | 9,214 | 2.09% | +115 |
| CVS HEALTH CORP(CVS) | 20,958 | 20,094 | -864 | 1,472 | 1,587 | 0.36% | +114 |
| ABBVIE INC(ABBV) | 5,247 | 5,537 | +290 | 746 | 858 | 0.19% | +112 |
| BROADCOM INC(AVGO) | 839 | 772 | -67 | 753 | 862 | 0.20% | +108 |
| SCHWAB STRATEGIC TR | 11,805 | 11,805 | 0 | 781 | 889 | 0.20% | +108 |
| TEXAS INSTRS INC(TXN) | 4,484 | 4,484 | 0 | 657 | 764 | 0.17% | +107 |
| GENUINE PARTS CO(GPC) | 70,157 | 69,391 | -766 | 9,509 | 9,611 | 2.18% | +102 |
| RED RIVER BANCSHARES INC(RRBI) | 13,350 | 13,350 | 0 | 651 | 749 | 0.17% | +98 |
| VANGUARD SPECIALIZED FUNDS | 4,061 | 4,305 | +244 | 641 | 734 | 0.17% | +92 |
| COCA COLA CO(KO) | 4,374 | 5,796 | +1,422 | 250 | 342 | 0.08% | +91 |
| NUVEEN AMT FREE QLTY MUN INC | 47,450 | 52,000 | +4,550 | 484 | 572 | 0.13% | +88 |
| TARGET CORP(TGT) | 2,724 | 2,724 | 0 | 303 | 388 | 0.09% | +85 |
| BANK AMERICA CORP | 14,325 | 14,325 | 0 | 403 | 482 | 0.11% | +79 |
| ISHARES TR CORE DIV GRWTH | 19,279 | 19,219 | -60 | 958 | 1,034 | 0.23% | +77 |
| SIMMONS 1ST NATL CORP(SFNC) | 10,000 | 11,590 | +1,590 | 154 | 230 | 0.05% | +76 |
| TESLA INC(TSLA) | 4,277 | 4,127 | -150 | 950 | 1,025 | 0.23% | +75 |
| ALPHABET INC(GOOG) | 8,530 | 8,530 | 0 | 1,129 | 1,202 | 0.27% | +73 |
| AMAZON COM INC(AMZN) | 6,981 | 6,981 | 0 | 996 | 1,061 | 0.24% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,500 | 3,500 | 0 | 612 | 674 | 0.15% | +62 |
| CONAGRA BRANDS INC(CAG) | 39,525 | 39,525 | 0 | 1,083 | 1,133 | 0.26% | +50 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,205 | 3,205 | 0 | 227 | 274 | 0.06% | +47 |
| PFIZER INC(PFE) | 9,767 | 12,160 | +2,393 | 305 | 350 | 0.08% | +45 |
| BANK NEW YORK MELLON CORP | 5,610 | 5,610 | 0 | 250 | 292 | 0.07% | +42 |
| ISHARES TR | 7,718 | 7,718 | 0 | 540 | 580 | 0.13% | +40 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 5,773 | 6,241 | +468 | 484 | 523 | 0.12% | +39 |
| GLOBALSTAR INC(GSAT) | 0 | 20,000 | +20,000 | 0 | 39 | 0.01% | +39 |
| FORD MTR CO DEL(F) | 18,133 | 18,133 | 0 | 184 | 221 | 0.05% | +37 |
| ISHARES TR | 6,982 | 6,982 | 0 | 721 | 757 | 0.17% | +36 |
| NETAPP INC(NTAP) | 2,871 | 2,871 | 0 | 217 | 253 | 0.06% | +36 |
| INVESCO QQQ TR | 971 | 971 | 0 | 362 | 398 | 0.09% | +36 |
| VISA INC(V) | 2,250 | 2,250 | 0 | 551 | 586 | 0.13% | +35 |
| UNION PAC CORP(UNP) | 950 | 950 | 0 | 201 | 233 | 0.05% | +32 |
| MCDONALDS CORP(MCD) | 1,129 | 1,130 | +1 | 303 | 335 | 0.08% | +32 |
| ISHARES TR | 8,480 | 8,480 | 0 | 421 | 451 | 0.10% | +30 |
| MAINSTAY MACKAY DEFINEDTERM(MMD) | 58,688 | 56,688 | -2,000 | 891 | 921 | 0.21% | +30 |
| SPDR GOLD TR(GLD) | 3,184 | 3,189 | +5 | 581 | 610 | 0.14% | +28 |
| PEPSICO INC(PEP) | 4,193 | 4,293 | +100 | 701 | 729 | 0.17% | +28 |
| WESTERN ASSET INTER MUNI FD(SBI) | 64,206 | 64,206 | 0 | 467 | 494 | 0.11% | +28 |
| VANECK ETF TRUST GOLD MINERS ETF | 10,800 | 10,800 | 0 | 309 | 335 | 0.08% | +26 |
| ONEOK INC NEW(OKE) | 4,392 | 4,399 | +7 | 284 | 309 | 0.07% | +25 |
| WASTE MGMT INC DEL(WM) | 2,483 | 2,483 | 0 | 421 | 445 | 0.10% | +24 |
| HOME DEPOT INC(HD) | 738 | 696 | -42 | 218 | 241 | 0.05% | +24 |
| ORIGIN BANCORP INC(OBK) | 13,942 | 13,217 | -725 | 450 | 470 | 0.11% | +20 |
| NUVEEN MUNICIPAL CREDIT INC(NZF) | 17,725 | 17,725 | 0 | 192 | 210 | 0.05% | +17 |
| ARCHROCK INC(AROC) | 10,000 | 10,000 | 0 | 137 | 154 | 0.03% | +17 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 10,875 | 10,875 | 0 | 583 | 598 | 0.14% | +15 |
| NUVEEN SELECT TAX-FREE INCOM(NXP) | 11,492 | 11,492 | 0 | 157 | 170 | 0.04% | +13 |
| LINDE PLC(LIN) | 608 | 608 | 0 | 237 | 250 | 0.06% | +13 |