Q1 2022 Holdings
Filed 2022-05-06 | 131 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $590 | 13,942 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $599 | 69,756 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $604 | 2,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $608 | 3,631 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $620 | 3,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $655 | 4,776 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $664 | 3,675 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $694 | 4,278 | 0.0% |
| RED River Bancshares Inc(RRBI) | COM | 75686R202 | $706 | 13,350 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $735 | 1,167 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $792 | 13,216 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $803 | 7,327 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $858 | 4,676 | 0.0% |
| Home Bancorp Inc(HBCP) | COM | 43689E107 | $863 | 21,148 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $868 | 22,623 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $911 | 12,015 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $992 | 6,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 359 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.0K | 68,893 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.0K | 77,066 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.0K | 7,477 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 319 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.1K | 17,621 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,146 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 38,850 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $1.3K | 71,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 16,298 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,777 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $1.4K | 31,158 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7K | 35,305 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $1.7K | 146,825 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,150 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $2.3K | 235,671 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 15,707 | 0.1% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,896 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7K | 31,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,719 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $3.2K | 137,396 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4K | 14,344 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 58,839 | 0.1% |
| ATT Inc(T) | COM | 00206R102 | $4.7K | 198,612 | 0.1% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $5.9K | 71,867 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $6.1K | 117,172 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 134,474 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 47,096 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 41,342 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 144,909 | 0.2% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $7.6K | 569,710 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 155,939 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $8.5K | 57,219 | 0.2% |