Q4 2018 Holdings
Filed 2019-02-01 | 124 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 80,438 | 70.4% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $1.6M | 67,334 | 15.5% |
| DWS MUN Income TR New(KTF) | COM | 233368109 | $635.0K | 61,650 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $332.0K | 7,656 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,537 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $27.6K | 456,701 | 0.3% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $24.1K | 403,313 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9K | 118,255 | 0.2% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $14.3K | 798,644 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.4K | 402,723 | 0.1% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $12.7K | 371,234 | 0.1% |
| Invesco Exchng Traded FD TR(SPHD) | S&P500 HDL VOL | 46138E362 | $10.6K | 277,162 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 74,025 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 126,555 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 133,288 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.7K | 137,022 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.1K | 80,589 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 39,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $4.9K | 81,009 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 18,479 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 19,308 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 159,468 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.2K | 56,278 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 58,147 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0K | 58,411 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 39,798 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.7K | 102,639 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 22,484 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 3,191 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $3.2K | 97,298 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 27,903 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 34,865 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.1K | 57,247 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0K | 55,931 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 49,082 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 41,853 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 56,624 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 25,007 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 56,774 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 38,973 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 33,158 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.4K | 39,420 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.4K | 35,495 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4K | 41,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 9,436 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 27,935 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 42,986 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 25,312 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 29,513 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.9K | 33,169 | 0.0% |