# EDGAR Filing Document

**Accession Number:** 0001632283
**File Stem:** 0001172661-25-004158
**Filing Date:** 2025-10
**Character Count:** 21292
**Document Hash:** 12f09d371129f7238584e38acd1e7818
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004158.hdr.sgml**: 20251003

**ACCESSION NUMBER**: 0001172661-25-004158

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251003

**DATE AS OF CHANGE**: 20251003

**EFFECTIVENESS DATE**: 20251003

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Summit Financial Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0001632283

**ORGANIZATION NAME:**
- **EIN:** 463636065
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16495
- **FILM NUMBER:** 251373358

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 53007
- **CITY:** LAFAYETTE
- **STATE:** LA
- **ZIP:** 70505
- **BUSINESS PHONE:** 337.232.1141

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 53007
- **CITY:** LAFAYETTE
- **STATE:** LA
- **ZIP:** 70505

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Summit Financial Wealth Advisors LLC<br>**Address:** P.o. Box 53007<br>Lafayette, LA 70505

**Form 13F File Number:** 028-16495

**CRD Number (if applicable):** 000171278

**SEC File Number (if applicable):** 801-79686

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Daniel<br>**Title:** Managing Partner<br>**Phone:** 337-232-1141

**Signature, Place, and Date of Signing:**

/s/ David Daniel  Layfayette, LA  10-03-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 180

**Form 13F Information Table Value Total:** $645321753

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 14578251 | 93450 | SH |  | SOLE |  | 0 | 0 | 93450 |
| ABBOTT LABS | COM | 002824100 |  | 318593 | 2387 | SH |  | SOLE |  | 0 | 0 | 2387 |
| ABBVIE INC | COM | 00287Y109 |  | 1421803 | 5818 | SH |  | SOLE |  | 0 | 0 | 5818 |
| AFLAC INC | COM | 001055102 |  | 319957 | 2889 | SH |  | SOLE |  | 0 | 0 | 2889 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 333065 | 7155 | SH |  | SOLE |  | 0 | 0 | 7155 |
| ALLSTATE CORP | COM | 020002101 |  | 263139 | 1249 | SH |  | SOLE |  | 0 | 0 | 1249 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 889800 | 3633 | SH |  | SOLE |  | 0 | 0 | 3633 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3116683 | 12693 | SH |  | SOLE |  | 0 | 0 | 12693 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 15617136 | 333130 | SH |  | SOLE |  | 0 | 0 | 333130 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 956845 | 15813 | SH |  | SOLE |  | 0 | 0 | 15813 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 372635 | 96288 | SH |  | SOLE |  | 0 | 0 | 96288 |
| AMAZON COM INC | COM | 023135106 |  | 2332500 | 10572 | SH |  | SOLE |  | 0 | 0 | 10572 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 225310 | 3928 | SH |  | SOLE |  | 0 | 0 | 3928 |
| AMGEN INC | COM | 031162100 |  | 675506 | 2263 | SH |  | SOLE |  | 0 | 0 | 2263 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 317010 | 2543 | SH |  | SOLE |  | 0 | 0 | 2543 |
| APPLE INC | COM | 037833100 |  | 11257083 | 44068 | SH |  | SOLE |  | 0 | 0 | 44068 |
| ARCHROCK INC | COM | 03957W106 |  | 258700 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AT INC | COM | 00206R102 |  | 13220856 | 479886 | SH |  | SOLE |  | 0 | 0 | 479886 |
| BANK AMERICA CORP | COM | 060505104 |  | 792737 | 15642 | SH |  | SOLE |  | 0 | 0 | 15642 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 609145 | 5702 | SH |  | SOLE |  | 0 | 0 | 5702 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3953715 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| BLACKROCK INC | COM | 09290D101 |  | 265869 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 263407 | 11650 | SH |  | SOLE |  | 0 | 0 | 11650 |
| BOEING CO | COM | 097023105 |  | 1661124 | 7719 | SH |  | SOLE |  | 0 | 0 | 7719 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 524434 | 11057 | SH |  | SOLE |  | 0 | 0 | 11057 |
| BROADCOM INC | COM | 11135F101 |  | 2745800 | 8236 | SH |  | SOLE |  | 0 | 0 | 8236 |
| CATALYST BANCORP INC | COMMON STOCK | 14888L101 |  | 242060 | 18200 | SH |  | SOLE |  | 0 | 0 | 18200 |
| CATERPILLAR INC | COM | 149123101 |  | 209638 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| CAVA GROUP INC | COM | 148929102 |  | 408564 | 6625 | SH |  | SOLE |  | 0 | 0 | 6625 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 214273 | 887 | SH |  | SOLE |  | 0 | 0 | 887 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 618341 | 2664 | SH |  | SOLE |  | 0 | 0 | 2664 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5000619 | 32350 | SH |  | SOLE |  | 0 | 0 | 32350 |
| CISCO SYS INC | COM | 17275R102 |  | 11449763 | 166542 | SH |  | SOLE |  | 0 | 0 | 166542 |
| CITIGROUP INC | COM NEW | 172967424 |  | 538858 | 5459 | SH |  | SOLE |  | 0 | 0 | 5459 |
| COCA COLA CO | COM | 191216100 |  | 423658 | 6344 | SH |  | SOLE |  | 0 | 0 | 6344 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 850686 | 44077 | SH |  | SOLE |  | 0 | 0 | 44077 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 464795 | 4869 | SH |  | SOLE |  | 0 | 0 | 4869 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 205277 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| CORNING INC | COM | 219350105 |  | 283772 | 3414 | SH |  | SOLE |  | 0 | 0 | 3414 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 751301 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| CUMMINS INC | COM | 231021106 |  | 13889029 | 32707 | SH |  | SOLE |  | 0 | 0 | 32707 |
| CVS HEALTH CORP | COM | 126650100 |  | 803830 | 10457 | SH |  | SOLE |  | 0 | 0 | 10457 |
| DEERE  CO | COM | 244199105 |  | 633777 | 1403 | SH |  | SOLE |  | 0 | 0 | 1403 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 321300 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| DWS MUN INCOME TR NEW | COM | 233368109 |  | 234188 | 25400 | SH |  | SOLE |  | 0 | 0 | 25400 |
| EATON CORP PLC | SHS | G29183103 |  | 8416634 | 22514 | SH |  | SOLE |  | 0 | 0 | 22514 |
| ELI LILLY  CO | COM | 532457108 |  | 1005176 | 1218 | SH |  | SOLE |  | 0 | 0 | 1218 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 827819 | 1264 | SH |  | SOLE |  | 0 | 0 | 1264 |
| EMERSON ELEC CO | COM | 291011104 |  | 308559 | 2352 | SH |  | SOLE |  | 0 | 0 | 2352 |
| ENBRIDGE INC | COM | 29250N105 |  | 297937 | 6008 | SH |  | SOLE |  | 0 | 0 | 6008 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 411311 | 24209 | SH |  | SOLE |  | 0 | 0 | 24209 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 323991 | 10401 | SH |  | SOLE |  | 0 | 0 | 10401 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5699969 | 50897 | SH |  | SOLE |  | 0 | 0 | 50897 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2607395 | 46544 | SH |  | SOLE |  | 0 | 0 | 46544 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2369042 | 105950 | SH |  | SOLE |  | 0 | 0 | 105950 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 1682988 | 91967 | SH |  | SOLE |  | 0 | 0 | 91967 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 459563 | 6005 | SH |  | SOLE |  | 0 | 0 | 6005 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 300746 | 3025 | SH |  | SOLE |  | 0 | 0 | 3025 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 20025669 | 334151 | SH |  | SOLE |  | 0 | 0 | 334151 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 262123 | 5325 | SH |  | SOLE |  | 0 | 0 | 5325 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 10063403 | 229444 | SH |  | SOLE |  | 0 | 0 | 229444 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 9453558 | 366275 | SH |  | SOLE |  | 0 | 0 | 366275 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 441692 | 8952 | SH |  | SOLE |  | 0 | 0 | 8952 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 468940 | 12055 | SH |  | SOLE |  | 0 | 0 | 12055 |
| FORD MTR CO | COM | 345370860 |  | 134001 | 10921 | SH |  | SOLE |  | 0 | 0 | 10921 |
| GARMIN LTD | SHS | H2906T109 |  | 11086769 | 43447 | SH |  | SOLE |  | 0 | 0 | 43447 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 267148 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 279572 | 16913 | SH |  | SOLE |  | 0 | 0 | 16913 |
| GENUINE PARTS CO | COM | 372460105 |  | 9587311 | 69388 | SH |  | SOLE |  | 0 | 0 | 69388 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1714719 | 34370 | SH |  | SOLE |  | 0 | 0 | 34370 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 297954 | 6547 | SH |  | SOLE |  | 0 | 0 | 6547 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5468032 | 87545 | SH |  | SOLE |  | 0 | 0 | 87545 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 324987 | 13036 | SH |  | SOLE |  | 0 | 0 | 13036 |
| HOME BANCORP INC | COM | 43689E107 |  | 1190080 | 21953 | SH |  | SOLE |  | 0 | 0 | 21953 |
| HOME DEPOT INC | COM | 437076102 |  | 954833 | 2405 | SH |  | SOLE |  | 0 | 0 | 2405 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5636404 | 19674 | SH |  | SOLE |  | 0 | 0 | 19674 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1222071 | 24579 | SH |  | SOLE |  | 0 | 0 | 24579 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 648724 | 3412 | SH |  | SOLE |  | 0 | 0 | 3412 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 525431 | 871 | SH |  | SOLE |  | 0 | 0 | 871 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 203845 | 2797 | SH |  | SOLE |  | 0 | 0 | 2797 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 217682 | 4577 | SH |  | SOLE |  | 0 | 0 | 4577 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 263484 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1301649 | 19049 | SH |  | SOLE |  | 0 | 0 | 19049 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18703975 | 156939 | SH |  | SOLE |  | 0 | 0 | 156939 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 339736 | 1641 | SH |  | SOLE |  | 0 | 0 | 1641 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 400928 | 2033 | SH |  | SOLE |  | 0 | 0 | 2033 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 348986 | 3477 | SH |  | SOLE |  | 0 | 0 | 3477 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 23411432 | 737716 | SH |  | SOLE |  | 0 | 0 | 737716 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 992874 | 8190 | SH |  | SOLE |  | 0 | 0 | 8190 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 742815 | 6982 | SH |  | SOLE |  | 0 | 0 | 6982 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3823364 | 5691 | SH |  | SOLE |  | 0 | 0 | 5691 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 555990 | 8604 | SH |  | SOLE |  | 0 | 0 | 8604 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 518596 | 5808 | SH |  | SOLE |  | 0 | 0 | 5808 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 257405 | 1761 | SH |  | SOLE |  | 0 | 0 | 1761 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5203026 | 91522 | SH |  | SOLE |  | 0 | 0 | 91522 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1348118 | 7246 | SH |  | SOLE |  | 0 | 0 | 7246 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3537805 | 11386 | SH |  | SOLE |  | 0 | 0 | 11386 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 326560 | 2650 | SH |  | SOLE |  | 0 | 0 | 2650 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 851149 | 13726 | SH |  | SOLE |  | 0 | 0 | 13726 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 200550 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| LINDE PLC | SHS | G54950103 |  | 334236 | 716 | SH |  | SOLE |  | 0 | 0 | 716 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6571830 | 13170 | SH |  | SOLE |  | 0 | 0 | 13170 |
| LOWES COS INC | COM | 548661107 |  | 209552 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 |  | 342424 | 11380 | SH |  | SOLE |  | 0 | 0 | 11380 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 722376 | 1259 | SH |  | SOLE |  | 0 | 0 | 1259 |
| MCDONALDS CORP | COM | 580135101 |  | 322412 | 1073 | SH |  | SOLE |  | 0 | 0 | 1073 |
| MERCK  CO INC | COM | 58933Y105 |  | 903463 | 10024 | SH |  | SOLE |  | 0 | 0 | 10024 |
| META PLATFORMS INC | CL A | 30303M102 |  | 814898 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| MICROSOFT CORP | COM | 594918104 |  | 6217291 | 11963 | SH |  | SOLE |  | 0 | 0 | 11963 |
| NETAPP INC | COM | 64110D104 |  | 277172 | 2339 | SH |  | SOLE |  | 0 | 0 | 2339 |
| NEWMONT CORP | COM | 651639106 |  | 565895 | 6584 | SH |  | SOLE |  | 0 | 0 | 6584 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 411098 | 3121 | SH |  | SOLE |  | 0 | 0 | 3121 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 528566 | 8933 | SH |  | SOLE |  | 0 | 0 | 8933 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 210312 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 623870 | 69396 | SH |  | SOLE |  | 0 | 0 | 69396 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 235560 | 16212 | SH |  | SOLE |  | 0 | 0 | 16212 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2556577 | 13654 | SH |  | SOLE |  | 0 | 0 | 13654 |
| ONEOK INC NEW | COM | 682680103 |  | 7045510 | 96540 | SH |  | SOLE |  | 0 | 0 | 96540 |
| ORACLE CORP | COM | 68389X105 |  | 513860 | 1778 | SH |  | SOLE |  | 0 | 0 | 1778 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 453607 | 13217 | SH |  | SOLE |  | 0 | 0 | 13217 |
| PEPSICO INC | COM | 713448108 |  | 654866 | 4575 | SH |  | SOLE |  | 0 | 0 | 4575 |
| PFIZER INC | COM | 717081103 |  | 2441895 | 89743 | SH |  | SOLE |  | 0 | 0 | 89743 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 272137 | 22143 | SH |  | SOLE |  | 0 | 0 | 22143 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 635334 | 3950 | SH |  | SOLE |  | 0 | 0 | 3950 |
| PHILLIPS 66 | COM | 718546104 |  | 274129 | 2037 | SH |  | SOLE |  | 0 | 0 | 2037 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 531937 | 26811 | SH |  | SOLE |  | 0 | 0 | 26811 |
| PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 |  | 21108404 | 209388 | SH |  | SOLE |  | 0 | 0 | 209388 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 381112 | 2488 | SH |  | SOLE |  | 0 | 0 | 2488 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 25263627 | 245326 | SH |  | SOLE |  | 0 | 0 | 245326 |
| QUALCOMM INC | COM | 747525103 |  | 9103805 | 54681 | SH |  | SOLE |  | 0 | 0 | 54681 |
| REALTY INCOME CORP | COM | 756109104 |  | 488517 | 8080 | SH |  | SOLE |  | 0 | 0 | 8080 |
| RED RIVER BANCSHARES INC | COM | 75686R202 |  | 806000 | 12500 | SH |  | SOLE |  | 0 | 0 | 12500 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 253922 | 9688 | SH |  | SOLE |  | 0 | 0 | 9688 |
| RESMED INC | COM | 761152107 |  | 218034 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| RTX CORPORATION | COM | 75513E101 |  | 17242515 | 103125 | SH |  | SOLE |  | 0 | 0 | 103125 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 215681 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 55373984 | 2011405 | SH |  | SOLE |  | 0 | 0 | 2011405 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 258581 | 9780 | SH |  | SOLE |  | 0 | 0 | 9780 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1842922 | 65960 | SH |  | SOLE |  | 0 | 0 | 65960 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1146595 | 38515 | SH |  | SOLE |  | 0 | 0 | 38515 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 316036 | 11962 | SH |  | SOLE |  | 0 | 0 | 11962 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3022782 | 94197 | SH |  | SOLE |  | 0 | 0 | 94197 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 563250 | 2193 | SH |  | SOLE |  | 0 | 0 | 2193 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1038578 | 3649 | SH |  | SOLE |  | 0 | 0 | 3649 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 756620 | 8469 | SH |  | SOLE |  | 0 | 0 | 8469 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 292595 | 15090 | SH |  | SOLE |  | 0 | 0 | 15090 |
| SOUTHERN CO | COM | 842587107 |  | 505568 | 5333 | SH |  | SOLE |  | 0 | 0 | 5333 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1764485 | 4956 | SH |  | SOLE |  | 0 | 0 | 4956 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3881375 | 5807 | SH |  | SOLE |  | 0 | 0 | 5807 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 234319 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 221712 | 9300 | SH |  | SOLE |  | 0 | 0 | 9300 |
| SPDR SERIES TRUST | PORTFOLIO CRPORT | 78464A144 |  | 27141069 | 916928 | SH |  | SOLE |  | 0 | 0 | 916928 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 237440 | 8000 | SH |  | SOLE |  | 0 | 0 | 8000 |
| SYSCO CORP | COM | 871829107 |  | 277778 | 3354 | SH |  | SOLE |  | 0 | 0 | 3354 |
| TALOS ENERGY INC | COM | 87484T108 |  | 148580 | 15286 | SH |  | SOLE |  | 0 | 0 | 15286 |
| TARGET CORP | COM | 87612E106 |  | 503908 | 5653 | SH |  | SOLE |  | 0 | 0 | 5653 |
| TESLA INC | COM | 88160R101 |  | 2447543 | 5327 | SH |  | SOLE |  | 0 | 0 | 5327 |
| TEXAS INSTRS INC | COM | 882508104 |  | 846931 | 4695 | SH |  | SOLE |  | 0 | 0 | 4695 |
| UNION PAC CORP | COM | 907818108 |  | 593903 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 221329 | 2623 | SH |  | SOLE |  | 0 | 0 | 2623 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1442310 | 4141 | SH |  | SOLE |  | 0 | 0 | 4141 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5030943 | 105074 | SH |  | SOLE |  | 0 | 0 | 105074 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 13975188 | 83349 | SH |  | SOLE |  | 0 | 0 | 83349 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 54252531 | 112590 | SH |  | SOLE |  | 0 | 0 | 112590 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1517011 | 8118 | SH |  | SOLE |  | 0 | 0 | 8118 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3845362 | 13104 | SH |  | SOLE |  | 0 | 0 | 13104 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 730958 | 7983 | SH |  | SOLE |  | 0 | 0 | 7983 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3570481 | 5810 | SH |  | SOLE |  | 0 | 0 | 5810 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16259307 | 49374 | SH |  | SOLE |  | 0 | 0 | 49374 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1075911 | 4960 | SH |  | SOLE |  | 0 | 0 | 4960 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 40498413 | 476284 | SH |  | SOLE |  | 0 | 0 | 476284 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 193936 | 13175 | SH |  | SOLE |  | 0 | 0 | 13175 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 431509 | 9845 | SH |  | SOLE |  | 0 | 0 | 9845 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 719211 | 19057 | SH |  | SOLE |  | 0 | 0 | 19057 |
| VISA INC | COM CL A | 92826C839 |  | 1257405 | 3615 | SH |  | SOLE |  | 0 | 0 | 3615 |
| WALMART INC | COM | 931142103 |  | 2576613 | 25271 | SH |  | SOLE |  | 0 | 0 | 25271 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 459089 | 2088 | SH |  | SOLE |  | 0 | 0 | 2088 |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 |  | 370586 | 46556 | SH |  | SOLE |  | 0 | 0 | 46556 |
| WHIRLPOOL CORP | COM | 963320106 |  | 237030 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 338300 | 3796 | SH |  | SOLE |  | 0 | 0 | 3796 |

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