Q3 2023 Holdings
Filed 2023-11-13 | 121 holdings | $407.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $533.9K | 3,538 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $540.1K | 7,718 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $550.7K | 2,250 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $581.4K | 3,184 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $582.8K | 10,875 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $598.7K | 23,000 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $611.7K | 3,500 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $641.2K | 4,061 | 0.2% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $651.5K | 13,350 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $657.3K | 4,484 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $701.0K | 4,193 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $720.6K | 6,982 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $745.9K | 5,247 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $753.3K | 839 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $780.8K | 11,805 | 0.2% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $791.1K | 21,746 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $817.2K | 15,628 | 0.2% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $891.5K | 58,688 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $950.3K | 4,277 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $957.6K | 19,279 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $979.7K | 18,439 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $996.3K | 6,981 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.0M | 25,735 | 0.2% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 39,525 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 8,530 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 15,006 | 0.3% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3M | 13,395 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 7,625 | 0.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3M | 112,161 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,179 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,511 | 0.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.4M | 167,035 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 33,082 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 20,958 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 15,759 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 5,784 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 5,793 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 13,176 | 0.7% |
| First TR Exchng Traded FD VI(GAPR) | FT CBOE US EQ MD | 33740F458 | $2.8M | 88,626 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 18,867 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 21,785 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,316 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 77,657 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,528 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0M | 253,853 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 41,148 | 1.1% |
| International Paper Co(IP) | COM | 460146103 | $4.5M | 131,845 | 1.1% |
| Telus Corporation(TU) | COM | 87971M103 | $5.0M | 284,347 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 51,569 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $6.7M | 98,815 | 1.6% |