The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS COM | COM | 002824100 | 230,809 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 436,532 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 1,026,285 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
ALERIAN MLP ETF | COM | 00162Q452 | 689,024 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 207,994 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 2,525,582 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 977,419 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 2,856,936 | 13,022 | SH | SOLE | 13,022 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,054,855 | 9,577 | SH | SOLE | 9,577 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 1,405,554 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,321,578 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 277,769 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 7,315,551 | 35,656 | SH | SOLE | 35,656 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 305,635 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 655,350 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BANK AMERICA CORP COM | COM | 060505104 | 606,436 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 800,718 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 834,553 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09290D101 | 1,311,563 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 267,989 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 582,448 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES INC COM | COM | 12326C105 | 319,193 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 2,966,936 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,734,008 | 19,093 | SH | SOLE | 19,093 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,677,440 | 38,591 | SH | SOLE | 38,591 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,130,809 | 58,388 | SH | SOLE | 58,388 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 1,014,541 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 1,868,503 | 52,359 | SH | SOLE | 52,359 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 277,117 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CORVUS PHARMACEUTICALS INC COM | COM | 221015100 | 120,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 1,416,595 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 375,774 | 739 | SH | SOLE | 739 | 0 | 0 | ||
DEXCOM INC COM | COM | 252131107 | 296,873 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
DISNEY WALT CO COM | COM | 254687106 | 1,705,922 | 13,757 | SH | SOLE | 13,757 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 239,273 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 2,131,916 | 18,069 | SH | SOLE | 18,069 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 988,410 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | ||
ELI LILLY & CO COM | COM | 532457108 | 3,304,428 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,114,163 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 2,251,626 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | COM | 29273V100 | 1,132,545 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 215,115 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 1,599,310 | 51,574 | SH | SOLE | 51,574 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 1,552,528 | 24,404 | SH | SOLE | 24,404 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,373,498 | 68,397 | SH | SOLE | 68,397 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 1,189,047 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COM | 316773100 | 200,056 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
FIRST HORIZON CORPORATION COM | COM | 320517105 | 914,526 | 43,138 | SH | SOLE | 43,138 | 0 | 0 | ||
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | COM | 33738D879 | 9,555,356 | 386,701 | SH | SOLE | 386,701 | 0 | 0 | ||
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | COM | 33739Q705 | 6,206,756 | 126,410 | SH | SOLE | 126,410 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 569,320 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 1,347,927 | 26,023 | SH | SOLE | 26,023 | 0 | 0 | ||
GENESIS ENERGY L P UNIT LTD PARTN | COM | 371927104 | 688,511 | 39,960 | SH | SOLE | 39,960 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 1,821,058 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,200,054 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | COM | 37954Y293 | 621,462 | 9,918 | SH | SOLE | 9,918 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 1,879,151 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
GSK PLC ADR | COM | 37733W204 | 2,183,043 | 56,848 | SH | SOLE | 56,848 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COM | 40412C101 | 1,102,562 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
HERON THERAPEUTICS COM | COM | 427746102 | 41,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 1,749,619 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 1,284,076 | 5,514 | SH | SOLE | 5,514 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COM | 446150104 | 386,050 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 1,211,778 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 1,299,980 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | COM | 46137V357 | 9,873,148 | 54,326 | SH | SOLE | 54,326 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 46434V100 | 1,782,779 | 35,240 | SH | SOLE | 35,240 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | COM | 464287457 | 11,338,976 | 136,845 | SH | SOLE | 136,845 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | COM | 464288646 | 1,414,857 | 26,817 | SH | SOLE | 26,817 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 546,046 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | COM | 46432F859 | 14,438,409 | 296,781 | SH | SOLE | 296,781 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | COM | 46434V621 | 10,871,875 | 170,033 | SH | SOLE | 170,033 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 18,535,757 | 222,039 | SH | SOLE | 222,039 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 1,388,498 | 23,130 | SH | SOLE | 23,130 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 10,986,341 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COM | 464287507 | 14,114,455 | 227,579 | SH | SOLE | 227,579 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | COM | 464287804 | 516,286 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | COM | 46434V613 | 1,325,403 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | COM | 464286319 | 6,943,035 | 242,344 | SH | SOLE | 242,344 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | COM | 464288372 | 304,880 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES GNMA BOND ETF | COM | 46429B333 | 799,672 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 3,368,746 | 97,619 | SH | SOLE | 97,619 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 740,864 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | COM | 464288877 | 548,036 | 8,633 | SH | SOLE | 8,633 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 431,748 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 11,320,049 | 52,459 | SH | SOLE | 52,459 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COM | 464287309 | 1,468,426 | 13,337 | SH | SOLE | 13,337 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH ETF | COM | 464287606 | 1,262,166 | 13,873 | SH | SOLE | 13,873 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 3,160,517 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 2,665,649 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | COM | 464287481 | 388,304 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | COM | 46434V878 | 424,287 | 8,367 | SH | SOLE | 8,367 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,942,983 | 19,267 | SH | SOLE | 19,267 | 0 | 0 | ||
JP MORGAN | COM | 46625H100 | 7,938,722 | 27,384 | SH | SOLE | 27,384 | 0 | 0 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | COM | 46641Q332 | 361,225 | 6,354 | SH | SOLE | 6,354 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 1,701,834 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC COM | COM | 550241103 | 391,179 | 89,305 | SH | SOLE | 89,305 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 397,854 | 708 | SH | SOLE | 708 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 3,015,348 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,819,333 | 22,983 | SH | SOLE | 22,983 | 0 | 0 | ||
META PLATFORMS INC CL A | COM | 30303M102 | 981,660 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,982,079 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
MICROSTRATEGY INC CL A NEW | COM | 594972408 | 6,063,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MICROSTRATEGY INC SERIES A PERP PF DTD 02/05/2025 | COM | 594972887 | 484,040 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 366,799 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 214,261 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413,049 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 783,141 | 11,024 | SH | SOLE | 11,024 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 323,097 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 299,367 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
NVIDIA CORPORATION COM | COM | 67066G104 | 4,049,431 | 25,631 | SH | SOLE | 25,631 | 0 | 0 | ||
ORIGIN BANCORP INC COM | COM | 68621T102 | 2,981,860 | 83,432 | SH | SOLE | 83,432 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 527,660 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 491,981 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 2,521,398 | 104,019 | SH | SOLE | 104,019 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 246,240 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
PLAINS GP HLDGS L P LTD PARTNR INT A | COM | 72651A207 | 1,287,311 | 66,256 | SH | SOLE | 66,256 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 1,810,832 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,543,975 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 980,245 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 651,385 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
RTX CORPORATION COM | COM | 75513E101 | 2,410,332 | 16,507 | SH | SOLE | 16,507 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,479,622 | 5,426 | SH | SOLE | 5,426 | 0 | 0 | ||
SHELL PLC SPON ADS | COM | 780259305 | 321,562 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 462,823 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COM | 78462F103 | 419,891 | 680 | SH | SOLE | 680 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 982,235 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,744,323 | 17,682 | SH | SOLE | 17,682 | 0 | 0 | ||
TESLA INC COM | COM | 88160R101 | 434,877 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,295,525 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
TIDAL TRUST II YIELDMAX MSTR OPTION INCOME STRATEGY ETF | COM | 88634T493 | 1,108,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 2,448,212 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION COM | COM | 89832Q109 | 1,914,408 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,735,732 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,634,806 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 202,469 | 649 | SH | SOLE | 649 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | COM | 922042775 | 436,930 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 243,262 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 278,757 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
VANGUARD MID-CAP ETF | COM | 922908629 | 344,790 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF (MKT) | COM | 922908538 | 318,517 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 509,826 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 312,211 | 1,601 | SH | SOLE | 1,601 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | COM | 922908595 | 250,631 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | COM | 922908769 | 218,814 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 4,243,431 | 98,082 | SH | SOLE | 98,082 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 2,669,657 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 3,284,029 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,319,278 | 28,949 | SH | SOLE | 28,949 | 0 | 0 | ||
WILLIAMS COS INC COM | COM | 969457100 | 442,308 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 559,873 | 3,778 | SH | SOLE | 3,778 | 0 | 0 |