$252Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.91 | 28,210 | 4,837,510 | REDUCED | -2.3 | |
AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5.41 | 266,853 | 13,684,200 | ADDED | 4.34 | |
AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1.02 | 92,311 | 2,588,390 | ADDED | 0.67 | |
AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.23 | 5,032 | 582,756 | REDUCED | -9.25 | |
AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.14 | 6,338 | 344,787 | ADDED | 2.54 | |
AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.10 | 5,150 | 245,243 | UNCHANGED | 0.00 | |
ABBV | ABBVIE INC COM | 0.20 | 2,824 | 514,190 | REDUCED | -23.68 | |
ACES | ALPS ALERIAN MLP ETF | 0.26 | 13,865 | 658,033 | ADDED | 0.63 | |
ACTX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 0.84 | 43,191 | 2,115,920 | REDUCED | -2.78 | |
ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 4.16 | 181,198 | 10,520,400 | ADDED | 5.1 | |
ACWF | ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.71 | 36,305 | 1,786,910 | ADDED | 4.66 | |
ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.50 | 27,916 | 1,272,690 | ADDED | 8.9 | |
ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.11 | 5,296 | 267,766 | ADDED | 9.67 | |
ACWV | ISHARES EMERGING MARKETS DIVIDEND ETF | 2.04 | 197,422 | 5,164,550 | REDUCED | -8.81 | |
ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADP | AUTOMATIC DATA PROCESSING INC | 0.19 | 1,900 | 474,506 | REDUCED | -2.06 | |
AGG | ISHARES CORE S&P MID-CAP ETF | 5.59 | 232,565 | 14,126,000 | ADDED | 401 | |
AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 4.63 | 143,016 | 11,695,800 | ADDED | 4.11 | |
AGG | ISHARES RUSSELL 2000 ETF | 4.24 | 50,959 | 10,716,600 | ADDED | 23.03 | |
AGG | ISHARES CORE S&P 500 ETF | 3.84 | 18,484 | 9,717,400 | ADDED | 4.79 | |
AGG | ISHARES SELECT DIVIDEND ETF | 1.44 | 29,600 | 3,646,120 | ADDED | 28.16 | |
AGG | ISHARES S&P 500 VALUE ETF | 0.48 | 6,511 | 1,216,320 | REDUCED | -2.47 | |
AGG | ISHARES S&P 500 GROWTH ETF | 0.43 | 12,820 | 1,082,520 | REDUCED | -7.68 | |
AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.32 | 7,110 | 811,535 | REDUCED | -3.4 | |
AGG | ISHARES MSCI EAFE ETF | 0.32 | 10,041 | 801,874 | REDUCED | -1.67 | |
AGG | ISHARES CORE S&P SMALL CAP ETF | 0.29 | 6,582 | 727,443 | UNCHANGED | 0.00 | |
AGZD | WISDOMTREE US MIDCAP DIVIDEND FUND | 0.10 | 5,030 | 245,313 | REDUCED | -3.82 | |
AMGN | AMGEN INC | 0.43 | 3,832 | 1,089,370 | ADDED | 3.62 | |
AMPS | ISHARES GNMA BOND ETF | 0.36 | 20,755 | 900,559 | ADDED | 14.33 | |
AMZN | AMAZON COM INC | 0.12 | 1,747 | 315,124 | ADDED | 1.16 | |
APD | AIR PRODUCTS & CHEMICALS INC | 0.28 | 2,939 | 711,910 | ADDED | 15.53 | |
AXP | AMERICAN EXPRESS CO | 0.81 | 8,971 | 2,042,610 | REDUCED | -0.13 | |
BA | BOEING CO | 0.33 | 4,367 | 842,787 | ADDED | 1.94 | |
BAC | BANK OF AMERICA CORPORATION | 0.90 | 60,144 | 2,280,660 | REDUCED | -2.91 | |
BAX | BAXTER INTERNATIONAL INC | 0.44 | 26,028 | 1,112,440 | NEW | ||
BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.14 | 6,266 | 362,551 | REDUCED | -6.00 | |
BBAX | JPMORGAN INCOME ETF | 0.11 | 6,316 | 287,760 | UNCHANGED | 0.00 | |
BFST | BUSINESS FIRST BANCSHARES INC COM | 0.11 | 12,452 | 277,431 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO S&P 500 VALUE ETF | 0.31 | 15,634 | 783,263 | UNCHANGED | 0.00 | |
BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.09 | 6,800 | 222,292 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 0.42 | 1,277 | 1,064,640 | REDUCED | -1.54 | |
CADE | CADENCE BANK COM | 0.08 | 7,021 | 203,609 | NEW | ||
CAT | CATERPILLAR INC | 1.17 | 8,065 | 2,955,260 | REDUCED | -0.76 | |
CMCSA | COMCAST CORP CLASS A | 0.81 | 47,377 | 2,053,790 | ADDED | 76.83 | |
COP | CONOCOPHILLIPS | 0.13 | 2,560 | 325,837 | REDUCED | -10.68 | |
COST | COSTCO WHOLESALE CORP | 0.38 | 1,309 | 959,013 | REDUCED | -38.54 | |
CRM | SALESFORCE INC COM | 0.60 | 5,000 | 1,505,900 | REDUCED | -1.38 | |
CSCO | CISCO SYSTEMS INC | 0.68 | 34,294 | 1,711,610 | REDUCED | -1.16 | |
CVX | CHEVRON CORP | 0.54 | 8,653 | 1,364,950 | ADDED | 7.07 | |
D | DOMINION ENERGY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DAL | DELTA AIR LINES INC | 0.36 | 18,901 | 904,791 | ADDED | 1.95 | |
DE | DEERE & CO COM | 0.15 | 943 | 387,328 | REDUCED | -2.08 | |
DIS | WALT DISNEY CO | 0.51 | 10,626 | 1,300,250 | ADDED | 4.4 | |
DO | DIAMOND OFFSHORE DRILLING INC COM | 0.06 | 10,689 | 145,798 | UNCHANGED | 0.00 | |
DOW | DOW INC | 0.13 | 5,531 | 320,411 | UNCHANGED | 0.00 | |
DUK | DUKE ENERGY CORP | 0.69 | 17,937 | 1,734,700 | REDUCED | -7.26 | |
DXCM | DEXCOM INC COM | 0.17 | 3,160 | 438,292 | UNCHANGED | 0.00 | |
EIX | EDISON INTERNATIONAL | 0.43 | 15,364 | 1,086,710 | REDUCED | -2.83 | |
EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.44 | 21,381 | 1,103,260 | ADDED | 55.05 | |
ENB | ENBRIDGE INC COM | 0.70 | 48,951 | 1,771,040 | REDUCED | -0.27 | |
EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.61 | 52,605 | 1,535,010 | ADDED | 3.37 | |
ET | ENERGY TRANSFER EQUITY LP | 0.34 | 54,268 | 853,636 | UNCHANGED | 0.00 | |
FCVT | FIRST TRUST CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | 1.88 | 88,543 | 4,755,650 | NEW | ||
FHN | FIRST HORIZON CORPORATION COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 0.42 | 14,169 | 1,051,020 | REDUCED | -2.34 | |
GD | GENERAL DYNAMICS CORP | 0.22 | 1,937 | 547,183 | ADDED | 0.83 | |
GEL | GENESIS ENERGY L P UNIT LTD PARTN | 0.20 | 44,664 | 496,664 | REDUCED | -0.02 | |
GILD | GILEAD SCIENCES INC | 0.31 | 10,753 | 787,657 | REDUCED | -2.72 | |
GOOG | ALPHABET INC CAP STK CL A | 0.65 | 10,942 | 1,651,480 | ADDED | 0.95 | |
GOOG | ALPHABET INC CAP STK CL C | 0.36 | 6,053 | 921,630 | ADDED | 26.29 | |
GPC | GENUINE PARTS CO | 0.74 | 12,150 | 1,882,320 | ADDED | 38.7 | |
GS | GOLDMAN SACHS GROUP INC | 0.48 | 2,899 | 1,210,960 | ADDED | 0.8 | |
GSK | GSK PLC ADR SPONSORED ADR | 0.44 | 25,630 | 1,098,760 | ADDED | 8.65 | |
HBAN | HUNTINGTON BANCSHARES | 0.36 | 64,929 | 905,760 | ADDED | 12.15 | |
HCA | HCA HEALTHCARE INC COM | 0.38 | 2,887 | 962,901 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.69 | 4,542 | 1,742,310 | REDUCED | -10.59 | |
HON | HONEYWELL INTERNATIONAL INC | 0.42 | 5,143 | 1,055,600 | ADDED | 2.9 | |
IBCE | ISHARES CORE MSCI EAFE ETF | 6.09 | 207,499 | 15,400,600 | REDUCED | -0.63 | |
IBCE | ISHARES CORE 1-5 YEAR USD BOND ETF | 0.70 | 37,252 | 1,767,210 | ADDED | 6.14 | |
IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.33 | 4,382 | 836,787 | REDUCED | -2.45 | |
JNJ | JOHNSON & JOHNSON | 0.97 | 15,468 | 2,446,840 | ADDED | 3.18 | |
JPM | JPMORGAN CHASE & CO COM | 2.44 | 30,793 | 6,167,770 | REDUCED | -1.48 | |
KO | COCA COLA CO COM | 1.33 | 55,087 | 3,370,190 | ADDED | 1.34 | |
LAMR | LAMAR ADVERTISING CO CL A COM | 0.54 | 11,526 | 1,376,260 | ADDED | 8.79 | |
LLY | ELI LILLY & CO | 1.25 | 4,056 | 3,155,410 | REDUCED | -0.52 | |
LMT | LOCKHEED MARTIN CORP | 0.44 | 2,472 | 1,124,360 | REDUCED | -8.07 | |
LUMN | LUMEN TECHNOLOGIES INC COM | 0.05 | 83,537 | 130,318 | ADDED | 98.74 | |
MDLZ | MONDELEZ INTL INC | 0.08 | 3,006 | 210,420 | UNCHANGED | 0.00 | |
MDT | MEDTRONIC PLC SHS | 0.94 | 27,129 | 2,364,250 | ADDED | 3.07 | |
MRK | MERCK & CO INC | 0.87 | 16,588 | 2,188,790 | REDUCED | -0.6 | |
MS | MORGAN STANLEY | 0.09 | 2,340 | 220,334 | REDUCED | -12.69 | |
MSFT | MICROSOFT CORP | 2.02 | 12,153 | 5,112,960 | ADDED | 8.69 | |
NEE | NEXTERA ENERGY INC | 0.15 | 6,054 | 386,911 | REDUCED | -1.62 | |
NKE | NIKE INC | 0.22 | 5,803 | 545,334 | ADDED | 7.86 | |
NUE | NUCOR CORP COM | 0.18 | 2,285 | 452,202 | UNCHANGED | 0.00 | |
NVS | NOVARTIS AG SPONSORED ADR | 0.13 | 3,343 | 323,368 | ADDED | 15.55 | |
O | REALTY INCOME CORP | 0.09 | 4,024 | 217,714 | NEW | ||
PEP | PEPSICO INC | 0.22 | 3,109 | 544,106 | REDUCED | -1.27 | |
PFE | PFIZER INC | 0.88 | 80,553 | 2,235,340 | ADDED | 20.16 | |
PG | PROCTER & GAMBLE CO | 0.78 | 12,107 | 1,964,280 | ADDED | 5.73 | |
PKG | PACKAGING CORP OF AMERICA | 0.21 | 2,800 | 531,384 | UNCHANGED | 0.00 | |
PNC | PNC FINANCIAL SERVICES GROUP INC | 0.46 | 7,261 | 1,173,380 | ADDED | 452 | |
QCOM | QUALCOMM INC | 1.65 | 24,586 | 4,162,320 | ADDED | 2.65 | |
QQQ | INVESCO QQQ TRUST SERIES I | 0.09 | 489 | 217,121 | REDUCED | -9.28 | |
ROK | ROCKWELL AUTOMATION INC | 0.17 | 1,500 | 436,995 | UNCHANGED | 0.00 | |
RTX | RTX CORPORATION COM | 0.20 | 5,229 | 509,984 | ADDED | 10.78 | |
SHEL | SHELL PLC SPON ADS | 0.11 | 4,059 | 272,115 | ADDED | 10.27 | |
SLB | SCHLUMBERGER LTD | 0.08 | 3,700 | 202,797 | NEW | ||
SO | SOUTHERN CO COM | 0.13 | 4,687 | 336,245 | ADDED | 8.32 | |
SRC | SPIRIT RLTY CAP INC NEW COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SYK | STRYKER CORPORATION COM | 0.13 | 941 | 336,756 | ADDED | 1.95 | |
TCBI | TEXAS CAP BANCSHARES INC COM | 0.20 | 8,066 | 496,462 | UNCHANGED | 0.00 | |
TFC | TRUIST FINANCIAL CORPORATION COM | 0.67 | 43,386 | 1,691,180 | REDUCED | -3.64 | |
TGT | TARGET CORP COM | 1.06 | 15,114 | 2,678,410 | REDUCED | -3.78 | |
TROW | T ROWE PRICE GROUP INC | 0.35 | 7,247 | 883,554 | ADDED | 14.87 | |
TRV | TRAVELERS COMPANIES INC COM | 0.70 | 7,722 | 1,777,140 | REDUCED | -1.01 | |
TXN | TEXAS INSTRUMENTS INC | 0.36 | 5,173 | 901,188 | ADDED | 11.85 | |
UNH | UNITEDHEALTH GROUP INC | 0.41 | 2,093 | 1,035,410 | ADDED | 10.16 | |
UNP | UNION PACIFIC CORP | 0.66 | 6,827 | 1,678,960 | REDUCED | -1.9 | |
UPS | UNITED PARCEL SERVICE INC CL B | 0.58 | 9,935 | 1,476,560 | ADDED | 12.59 | |
V | VISA INC CLASS A SHARES | 0.79 | 7,196 | 2,008,320 | REDUCED | -1.21 | |
VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.09 | 4,367 | 219,092 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 0.15 | 6,500 | 381,225 | UNCHANGED | 0.00 | |
VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.09 | 5,621 | 234,789 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP VALUE ETF | 0.23 | 3,810 | 594,017 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.22 | 2,134 | 554,627 | ADDED | 10.34 | |
VOO | VANGUARD MID-CAP ETF | 0.12 | 1,230 | 307,328 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP VALUE ETF | 0.12 | 1,525 | 292,617 | UNCHANGED | 0.00 | |
VOO | VANGUARD MID-CAP GROWTH ETF | 0.10 | 1,120 | 264,085 | UNCHANGED | 0.00 | |
VOO | VANGUARD SMALL CAP GROWTH ETF | 0.09 | 830 | 216,398 | UNCHANGED | 0.00 | |
VZ | VERIZON COMMUNICATIONS INC | 1.56 | 94,071 | 3,947,230 | ADDED | 2.65 | |
WFC | WELLS FARGO CO | 0.63 | 27,639 | 1,601,930 | ADDED | 4.64 | |
WMB | WILLIAMS COS INC | 0.59 | 38,441 | 1,498,030 | ADDED | 14.91 | |
WMT | WALMART INC | 0.96 | 40,549 | 2,439,800 | ADDED | 266 | |
XOM | EXXON MOBIL CORP | 3.54 | 77,044 | 8,955,600 | ADDED | 13.24 | |
YUM | YUM BRANDS INC | 0.20 | 3,591 | 497,938 | REDUCED | -2.71 | |
ORIGIN BANCORP INC COM | 0.29 | 23,583 | 736,733 | ADDED | 87.00 | ||
JPMORGAN ACTIVE GROWTH ETF | 0.16 | 5,890 | 413,537 | ADDED | 3.51 | ||
BERKSHIRE HATHAWAY INC CLASS B | 0.11 | 651 | 273,759 | UNCHANGED | 0.00 | ||
VIRTUS DIVIDEND INTEREST & PR COM | 0.07 | 13,227 | 169,041 | REDUCED | -2.4 | ||
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |