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 | 514,190 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 711,910 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,651,476 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 921,630 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | |||
ALPS ALERIAN MLP ETF | COM | 00162Q452 | 658,033 | 13,865 | SH | SOLE | 13,865 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 315,124 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,042,607 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,089,372 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 4,837,507 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 474,506 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COM | 060505104 | 2,280,658 | 60,144 | SH | SOLE | 60,144 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,112,437 | 26,028 | SH | SOLE | 26,028 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 273,759 | 651 | SH | SOLE | 651 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 1,064,635 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
BLACKROCK ULTRA SHORT-TERM BOND ETF | COM | 46434V878 | 267,766 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 842,787 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES INC COM | COM | 12326C105 | 277,431 | 12,452 | SH | SOLE | 12,452 | 0 | 0 | |||
CADENCE BANK COM | COM | 12740C103 | 203,609 | 7,021 | SH | SOLE | 7,021 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 2,955,258 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | |||
CHEVRON CORP | COM | 166764100 | 1,364,948 | 8,653 | SH | SOLE | 8,653 | 0 | 0 | |||
CISCO SYSTEMS INC | COM | 17275R102 | 1,711,614 | 34,294 | SH | SOLE | 34,294 | 0 | 0 | |||
COCA COLA CO COM | COM | 191216100 | 3,370,192 | 55,087 | SH | SOLE | 55,087 | 0 | 0 | |||
COMCAST CORP CLASS A | COM | 20030N101 | 2,053,793 | 47,377 | SH | SOLE | 47,377 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 325,837 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COM | 22160K105 | 959,013 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
DEERE & CO COM | COM | 244199105 | 387,328 | 943 | SH | SOLE | 943 | 0 | 0 | |||
DELTA AIR LINES INC | COM | 247361702 | 904,791 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | |||
DEXCOM INC COM | COM | 252131107 | 438,292 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C201 | 145,798 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | |||
DOW INC | COM | 260557103 | 320,411 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
DUKE ENERGY CORP | COM | 26441C204 | 1,734,704 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | |||
EDISON INTERNATIONAL | COM | 281020107 | 1,086,708 | 15,364 | SH | SOLE | 15,364 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,155,406 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
ENBRIDGE INC COM | COM | 29250N105 | 1,771,041 | 48,951 | SH | SOLE | 48,951 | 0 | 0 | |||
ENERGY TRANSFER EQUITY LP | COM | 29273V100 | 853,636 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,535,014 | 52,605 | SH | SOLE | 52,605 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 8,955,596 | 77,044 | SH | SOLE | 77,044 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION SERVICES INC | COM | 31620M106 | 1,051,019 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | |||
FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COM | 33739Q705 | 4,755,647 | 88,543 | SH | SOLE | 88,543 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 547,183 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 496,664 | 44,664 | SH | SOLE | 44,664 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,882,322 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 787,657 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | |||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 2,115,919 | 43,191 | SH | SOLE | 43,191 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,210,957 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
GSK PLC ADR SPONSORED ADR | COM | 37733W204 | 1,098,758 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | |||
HCA HEALTHCARE INC COM | COM | 40412C101 | 962,901 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,742,311 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | |||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,055,601 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
HUNTINGTON BANCSHARES | COM | 446150104 | 905,760 | 64,929 | SH | SOLE | 64,929 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 836,787 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | COM | 46090E103 | 217,121 | 489 | SH | SOLE | 489 | 0 | 0 | |||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,786,907 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | |||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 11,695,844 | 143,016 | SH | SOLE | 143,016 | 0 | 0 | |||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 464288646 | 13,684,239 | 266,853 | SH | SOLE | 266,853 | 0 | 0 | |||
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 582,756 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 1,767,211 | 37,252 | SH | SOLE | 37,252 | 0 | 0 | |||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 10,520,373 | 181,198 | SH | SOLE | 181,198 | 0 | 0 | |||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 15,400,551 | 207,499 | SH | SOLE | 207,499 | 0 | 0 | |||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,103,260 | 21,381 | SH | SOLE | 21,381 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 9,717,397 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 14,126,010 | 232,565 | SH | SOLE | 232,565 | 0 | 0 | |||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 727,443 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | |||
ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 1,272,690 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | |||
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 5,164,548 | 197,422 | SH | SOLE | 197,422 | 0 | 0 | |||
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 245,243 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
ISHARES GNMA BOND ETF | COM | 46429B333 | 900,559 | 20,755 | SH | SOLE | 20,755 | 0 | 0 | |||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 2,588,391 | 92,311 | SH | SOLE | 92,311 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | COM | 464287465 | 801,874 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | |||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 344,787 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 10,716,606 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | |||
ISHARES RUSSELL MID-CAP GROWTH ETF | COM | 464287481 | 811,535 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,082,521 | 12,820 | SH | SOLE | 12,820 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | COM | 464287408 | 1,216,320 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 3,646,121 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,446,837 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | |||
JPMORGAN ACTIVE GROWTH ETF | COM | 46654Q609 | 413,537 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 6,167,771 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | |||
JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 362,551 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
JPMORGAN INCOME ETF | COM | 46641Q159 | 287,760 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | |||
LAMAR ADVERTISING CO CL A COM | COM | 512816109 | 1,376,260 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,124,363 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 130,318 | 83,537 | SH | SOLE | 83,537 | 0 | 0 | |||
MEDTRONIC PLC SHS | COM | G5960L103 | 2,364,249 | 27,129 | SH | SOLE | 27,129 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 2,188,787 | 16,588 | SH | SOLE | 16,588 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,112,964 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | |||
MONDELEZ INTL INC | COM | 609207105 | 210,420 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | |||
MORGAN STANLEY | COM | 617446448 | 220,334 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 386,911 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | |||
NIKE INC | COM | 654106103 | 545,334 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 323,368 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | |||
NUCOR CORP COM | COM | 670346105 | 452,202 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
ORIGIN BANCORP INC COM | COM | 68621T102 | 736,733 | 23,583 | SH | SOLE | 23,583 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COM | 695156109 | 531,384 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 544,106 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,235,336 | 80,553 | SH | SOLE | 80,553 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 1,173,378 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | |||
PROCTER & GAMBLE CO | COM | 742718109 | 1,964,280 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 4,162,325 | 24,586 | SH | SOLE | 24,586 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 217,714 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 436,995 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
RTX CORPORATION COM | COM | 75513E101 | 509,984 | 5,229 | SH | SOLE | 5,229 | 0 | 0 | |||
SALESFORCE INC COM | COM | 79466L302 | 1,505,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
SCHLUMBERGER LTD | COM | 806857108 | 202,797 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
SHELL PLC SPON ADS | COM | 780259305 | 272,115 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | |||
SOUTHERN CO COM | COM | 842587107 | 336,245 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | COM | 78464A375 | 222,292 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
SPDR PORTFOLIO S&P 500 VALUE ETF | COM | 78464A508 | 783,263 | 15,634 | SH | SOLE | 15,634 | 0 | 0 | |||
STRYKER CORPORATION COM | COM | 863667101 | 336,756 | 941 | SH | SOLE | 941 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144T108 | 883,554 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | |||
TARGET CORP COM | COM | 87612E106 | 2,678,407 | 15,114 | SH | SOLE | 15,114 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC COM | COM | 88224Q107 | 496,462 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COM | 882508104 | 901,188 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,777,141 | 7,722 | SH | SOLE | 7,722 | 0 | 0 | |||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 1,691,180 | 43,386 | SH | SOLE | 43,386 | 0 | 0 | |||
UNION PACIFIC CORP | COM | 907818108 | 1,678,964 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | |||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,476,565 | 9,935 | SH | SOLE | 9,935 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,035,407 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | |||
VANGUARD FTSE ALL-WORLD EX-US ETF | COM | 922042775 | 381,225 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 219,092 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | |||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 234,789 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
VANGUARD MID-CAP ETF | COM | 922908629 | 307,328 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | |||
VANGUARD MID-CAP GROWTH ETF | COM | 922908538 | 264,085 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 594,017 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | |||
VANGUARD SMALL CAP GROWTH ETF | COM | 922908595 | 216,398 | 830 | SH | SOLE | 830 | 0 | 0 | |||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 292,617 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 554,627 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,947,233 | 94,071 | SH | SOLE | 94,071 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & PR COM | COM | 92840R101 | 169,041 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | |||
VISA INC CLASS A SHARES | COM | 92826C839 | 2,008,318 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,439,804 | 40,549 | SH | SOLE | 40,549 | 0 | 0 | |||
WALT DISNEY CO | COM | 254687106 | 1,300,246 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | |||
WELLS FARGO CO | COM | 949746101 | 1,601,927 | 27,639 | SH | SOLE | 27,639 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,498,026 | 38,441 | SH | SOLE | 38,441 | 0 | 0 | |||
WISDOMTREE US MIDCAP DIVIDEND FUND | COM | 97717W505 | 245,313 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 497,938 | 3,591 | SH | SOLE | 3,591 | 0 | 0 |