The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC COM | COM | 00287Y109 | 425,313 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 848,339 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
ALERIAN MLP ETF | COM | 00162Q452 | 665,243 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,910,754 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,090,065 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | |||
AMAZON COM INC COM | COM | 023135106 | 224,363 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,009,391 | 8,678 | SH | SOLE | 8,678 | 0 | 0 | |||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,275,910 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | |||
AMGEN INC COM | COM | 031162100 | 1,279,014 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 226,434 | 992 | SH | SOLE | 992 | 0 | 0 | |||
APPLE INC COM | COM | 037833100 | 5,941,659 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 453,511 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
BANK AMERICA CORP COM | COM | 060505104 | 2,100,370 | 52,813 | SH | SOLE | 52,813 | 0 | 0 | |||
BAXTER INTL INC COM | COM | 071813109 | 850,065 | 25,413 | SH | SOLE | 25,413 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 256,691 | 631 | SH | SOLE | 631 | 0 | 0 | |||
BLACKROCK INC COM | COM | 09247X101 | 997,534 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
BLACKROCK ULTRA SHORT-TERM BOND ETF | COM | 46434V878 | 297,773 | 5,893 | SH | SOLE | 5,893 | 0 | 0 | |||
BOEING CO COM | COM | 097023105 | 825,961 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES INC COM | COM | 12326C105 | 281,770 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | |||
CATERPILLAR INC COM | COM | 149123101 | 2,416,641 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 1,368,855 | 8,751 | SH | SOLE | 8,751 | 0 | 0 | |||
CISCO SYS INC COM | COM | 17275R102 | 1,681,379 | 35,390 | SH | SOLE | 35,390 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 3,464,565 | 54,432 | SH | SOLE | 54,432 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 847,892 | 12,469 | SH | SOLE | 12,469 | 0 | 0 | |||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,844,632 | 47,105 | SH | SOLE | 47,105 | 0 | 0 | |||
CONOCOPHILLIPS COM | COM | 20825C104 | 271,538 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,139,837 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 332,531 | 890 | SH | SOLE | 890 | 0 | 0 | |||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 872,469 | 18,391 | SH | SOLE | 18,391 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 358,281 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
DISNEY WALT CO COM | COM | 254687106 | 1,037,918 | 10,453 | SH | SOLE | 10,453 | 0 | 0 | |||
DOW INC COM | COM | 260557103 | 293,420 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 1,695,708 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | |||
EDISON INTL COM | COM | 281020107 | 1,032,353 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | |||
ELI LILLY & CO COM | COM | 532457108 | 3,663,167 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
ENBRIDGE INC COM | COM | 29250N105 | 1,694,363 | 47,608 | SH | SOLE | 47,608 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 1,210,385 | 74,623 | SH | SOLE | 74,623 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,524,493 | 52,605 | SH | SOLE | 52,605 | 0 | 0 | |||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,832,468 | 76,724 | SH | SOLE | 76,724 | 0 | 0 | |||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 985,445 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | |||
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COM | 33739Q705 | 4,672,446 | 92,487 | SH | SOLE | 92,487 | 0 | 0 | |||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 546,914 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | |||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 640,716 | 44,774 | SH | SOLE | 44,774 | 0 | 0 | |||
GENUINE PARTS CO COM | COM | 372460105 | 1,565,990 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | |||
GILEAD SCIENCES INC COM | COM | 375558103 | 774,332 | 11,286 | SH | SOLE | 11,286 | 0 | 0 | |||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 2,167,268 | 42,454 | SH | SOLE | 42,454 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,294,620 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | |||
GSK PLC SPONSORED ADR | COM | 37733W204 | 1,084,122 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | |||
HCA HEALTHCARE INC COM | COM | 40412C101 | 927,535 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
HOME DEPOT INC COM | COM | 437076102 | 1,610,010 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | |||
HONEYWELL INTL INC COM | COM | 438516106 | 1,098,023 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 905,413 | 68,696 | SH | SOLE | 68,696 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 754,927 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 239,076 | 499 | SH | SOLE | 499 | 0 | 0 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,721,608 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 11,398,156 | 139,598 | SH | SOLE | 139,598 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 464288646 | 13,154,598 | 256,725 | SH | SOLE | 256,725 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 565,341 | 4,896 | SH | SOLE | 4,896 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,706,575 | 36,027 | SH | SOLE | 36,027 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 10,393,470 | 180,411 | SH | SOLE | 180,411 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 14,788,041 | 203,580 | SH | SOLE | 203,580 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,169,390 | 21,846 | SH | SOLE | 21,846 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 9,936,616 | 18,158 | SH | SOLE | 18,158 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 13,457,460 | 229,963 | SH | SOLE | 229,963 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 702,036 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 1,222,093 | 27,026 | SH | SOLE | 27,026 | 0 | 0 | |||
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 5,468,142 | 201,183 | SH | SOLE | 201,183 | 0 | 0 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 246,788 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
ISHARES GNMA BOND ETF | COM | 46429B333 | 858,773 | 19,939 | SH | SOLE | 19,939 | 0 | 0 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 2,456,008 | 88,761 | SH | SOLE | 88,761 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | COM | 464287465 | 738,574 | 9,429 | SH | SOLE | 9,429 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 348,871 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 10,164,780 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 757,001 | 6,860 | SH | SOLE | 6,860 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,214,958 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,211,459 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 3,710,450 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | |||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,388,504 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | |||
JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 | 435,119 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | |||
JPMORGAN CHASE & CO. COM | COM | 46625H100 | 6,067,935 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 360,145 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | |||
JPMORGAN INCOME ETF | COM | 46641Q159 | 282,125 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,488,328 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 103,331 | 93,937 | SH | SOLE | 93,937 | 0 | 0 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,229,658 | 28,328 | SH | SOLE | 28,328 | 0 | 0 | |||
MERCK & CO INC COM | COM | 58933Y105 | 2,056,689 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | |||
MICROSOFT CORP COM | COM | 594918104 | 5,070,599 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 227,425 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
NEXTERA ENERGY INC COM | COM | 65339F101 | 428,684 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | |||
NIKE INC CL B | COM | 654106103 | 490,859 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 355,896 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
NUCOR CORP COM | COM | 670346105 | 361,213 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
ORIGIN BANCORP INC COM | COM | 68621T102 | 2,625,782 | 82,780 | SH | SOLE | 82,780 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 511,168 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PEPSICO INC COM | COM | 713448108 | 620,302 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
PFIZER INC COM | COM | 717081103 | 2,550,004 | 91,137 | SH | SOLE | 91,137 | 0 | 0 | |||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,278,823 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | |||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 929,975 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,070,488 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | |||
QUALCOMM INC COM | COM | 747525103 | 3,368,931 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 412,920 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 1,660,852 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 1,227,395 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | |||
SHELL PLC SPON ADS | COM | 780259305 | 292,979 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 363,571 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COM | 78464A375 | 221,408 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 762,001 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 259,593 | 477 | SH | SOLE | 477 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 302,823 | 890 | SH | SOLE | 890 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 1,954,174 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 493,155 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | |||
TEXAS INSTRS INC COM | COM | 882508104 | 1,083,921 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,586,662 | 7,803 | SH | SOLE | 7,803 | 0 | 0 | |||
TRUIST FINL CORP COM | COM | 89832Q109 | 1,582,315 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | |||
UNION PAC CORP COM | COM | 907818108 | 1,551,465 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,482,428 | 10,833 | SH | SOLE | 10,833 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 1,097,965 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US ETF MKT | COM | 922042775 | 381,160 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 202,721 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 246,369 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | |||
VANGUARD MID-CAP ETF | COM | 922908629 | 297,783 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF MKT | COM | 922908538 | 257,107 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 573,138 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 207,608 | 830 | SH | SOLE | 830 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 278,343 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 570,866 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,838,963 | 93,088 | SH | SOLE | 93,088 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 162,428 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | |||
VISA INC COM CL A | COM | 92826C839 | 1,632,881 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | |||
WALMART INC COM | COM | 931142103 | 2,214,626 | 32,708 | SH | SOLE | 32,708 | 0 | 0 | |||
WELLS FARGO CO NEW COM | COM | 949746101 | 1,706,839 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | |||
WILLIAMS COS INC COM | COM | 969457100 | 1,584,209 | 37,276 | SH | SOLE | 37,276 | 0 | 0 | |||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | COM | 97717W505 | 220,287 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | |||
YUM BRANDS INC COM | COM | 988498101 | 497,431 | 3,755 | SH | SOLE | 3,755 | 0 | 0 |