Location: Ridgeland, MS
CIK: 0000944317 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR S&P 500 INDEX | 31,422 | $8.942M | 7.1% | $284.58 | $240.45 | +18.3% | COM | 464287200 |
| — | PROSHARES S&P500 ARISTOCRATS | 86,728 | $5.878M | 4.7% | $67.78 | $62.82 | — | COM | 74348a467 |
| JNJ | JOHNSON AND JOHNSON | 41,955 | $5.865M | 4.6% | $139.79 * | $89.96 | +28.5% | COM | 478160104 |
| — | INVESCO QQQ TR UNIT SER 1 | 28,579 | $5.135M | 4.1% | $179.68 | $185.47 | — | COM | 46090e103 |
| PEP | PEPSICO | 39,539 | $4.846M | 3.8% | $122.56 * | $79.83 | +25.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 78,717 | $4.228M | 3.3% | $53.71 * | $34.28 | +41.8% | COM | 68389X105 |
| FUTY | FIDELITY UTILITIES ETF | 109,875 | $4.208M | 3.3% | $38.30 | $35.93 | +6.6% | COM | 316092865 |
| FENY | FIDELITY MSCI ENERGY ETF | 202,501 | $3.661M | 2.9% | $18.08 | $17.56 | +3.0% | COM | 316092402 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 80,976 | $3.603M | 2.9% | $44.49 | $43.90 | +1.4% | COM | 316092600 |
| IJH | ISHARES TR S&P MIDCAP 400 | 18,888 | $3.577M | 2.8% | $189.38 * | $36.93 | +2.6% | ETF | 464287507 |
| VOO | VANGUARD S&P 500 ETF | 13,257 | $3.441M | 2.7% | $259.56 | $223.06 | +16.4% | COM | 922908363 |
| DVY | ISHARES DJ SELECT DIVIDEND | 31,203 | $3.064M | 2.4% | $98.20 | $86.80 | +13.1% | COM | 464287168 |
| ITOT | ISHARES CORE S&P TOTAL US | 45,414 | $2.925M | 2.3% | $64.41 | $61.60 | +4.6% | COM | 464287150 |
| LOW | LOWE'S COMPANIES | 25,147 | $2.753M | 2.2% | $109.48 * | $60.66 | +59.4% | COM | 548661107 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH | 12,325 | $2.7M | 2.1% | $219.07 * | $52.78 | +3.8% | ETF | 464287606 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | 15,610 | $2.45M | 1.9% | $156.95 * | $77.42 | +1.4% | ETF | 464287705 |
| KO | COCA COLA | 48,727 | $2.283M | 1.8% | $46.85 * | $31.25 | +22.0% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 43,282 | $2.091M | 1.7% | $48.31 * | $39.03 | +2.9% | COM | 949746101 |
| — | ISHARES CORE MSCI EAFE | 32,693 | $1.987M | 1.6% | $60.78 | $60.78 | — | ETF | 46432f842 |
| JKHY | JACK HENRY & ASSOCIATES | 14,010 | $1.944M | 1.5% | $138.76 * | $76.55 | +67.2% | COM | 426281101 |
| AAPL | APPLE COMPUTER INC COM | 9,522 | $1.809M | 1.4% | $189.98 * | $32.33 | +40.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 14,884 | $1.755M | 1.4% | $117.91 * | $70.04 | +58.2% | COM | 594918104 |
| — | 3M CO | 7,721 | $1.604M | 1.3% | $207.75 | $180.73 | — | COM | 88579y101 |
| AFL | AFLAC INC | 30,556 | $1.528M | 1.2% | $50.01 * | $32.39 | +31.7% | COM | 001055102 |
| BAC | BANKAMERICA CORP NEW COM | 52,823 | $1.457M | 1.2% | $27.58 * | $20.01 | +17.0% | COM | 060505104 |
| VNQ | VANGUARD REIT ETF | 14,305 | $1.243M | 1.0% | $86.89 | $81.94 | +6.1% | COM | 922908553 |
| AMZN | AMAZON COM INC COM | 645 | $1.149M | 0.9% | $1781.40 * | $66.74 | +33.4% | COM | 023135106 |
| — | FIRST BANCSHARES INC/MS | 35,681 | $1.103M | 0.9% | $30.91 | $29.72 | — | COM | 318916103 |
| PFF | ISHARES S&P PREF STOCK INDEX | 29,811 | $1.09M | 0.9% | $36.56 | $37.65 | -2.9% | COM | 464288687 |
| SYY | SYSCO CORP COM | 12,889 | $860K | 0.7% | $66.72 * | $41.38 | +34.2% | COM | 871829107 |
| IWM | ISHARES TR RUSSELL 2000 | 5,542 | $848K | 0.7% | $153.01 | $127.79 | +19.8% | COM | 464287655 |
| FDX | FEDEX CORP DELAWARE COM | 4,668 | $847K | 0.7% | $181.45 * | $158.34 | +1.3% | COM | 31428X106 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,538 | $838K | 0.7% | $151.32 * | $26.77 | +41.4% | COM | 464287614 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 7,971 | $832K | 0.7% | $104.38 | $106.85 | — | COM | 46137v357 |
| PFE | PFIZER INC DEL PV$0.05 | 18,953 | $805K | 0.6% | $42.47 * | $20.50 | +43.9% | COM | 717081103 |
| — | ALPHABET INC - CL C | 641 | $752K | 0.6% | $1173.17 | $1031.20 | — | COM | 02079k107 |
| NKE | NIKE INC CL B | 8,796 | $741K | 0.6% | $84.24 * | $45.58 | +69.1% | COM | 654106103 |
| PG | PROCTER GAMBLE | 6,910 | $719K | 0.6% | $104.05 * | $70.83 | +24.0% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP | 48,567 | $687K | 0.5% | $14.15 * | $8.84 | +21.4% | COM | 7591EP100 |
| CBSH | COMMERCE BANCSHARES INC | 11,787 | $684K | 0.5% | $58.03 * | $36.30 | +11.5% | COM | 200525103 |
| CLX | CLOROX CO DEL COM | 4,254 | $683K | 0.5% | $160.55 * | $98.48 | +33.4% | COM | 189054109 |
| XOM | EXXON MOBIL CORP COM | 7,916 | $640K | 0.5% | $80.85 * | $56.35 | +4.7% | COM | 30231G102 |
| IWD | ISHARES TR RUSSELL1000VAL | 5,134 | $634K | 0.5% | $123.49 | $110.26 | +12.0% | COM | 464287598 |
| — | SEAGATE TECHNOLOGY | 13,080 | $626K | 0.5% | $47.86 | $38.45 | — | COM | G7945M107 |
| IJR | ISHARES CORE S&P SMALL-CAP | 7,884 | $608K | 0.5% | $77.12 | $76.79 | +0.5% | ETF | 464287804 |
| — | ALTRIA GROUP INC | 10,534 | $605K | 0.5% | $57.43 | $67.60 | — | COM | 02209s103 |
| — | AT&T CORP COM | 17,112 | $537K | 0.4% | $31.38 | $40.19 | — | COM | 00206r102 |
| ADP | AUTOMATIC DATA PROCESS COM | 3,248 | $519K | 0.4% | $159.79 * | $97.53 | +42.0% | COM | 053015103 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 9,580 | $517K | 0.4% | $53.97 | $49.90 | +8.1% | COM | 464287499 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 5,823 | $515K | 0.4% | $88.44 * | $59.07 | +5.4% | COM | 718172109 |
| IVW | ISHARES S&P 500 GROWTH | 2,860 | $493K | 0.4% | $172.38 * | $40.97 | +5.2% | ETF | 464287309 |
| — | SANDERSON FARMS INC | 3,652 | $481K | 0.4% | $131.71 | $94.28 | — | COM | 800013104 |
| MCD | MCDONALDS CORP COM | 2,473 | $470K | 0.4% | $190.05 * | $105.88 | +53.4% | COM | 580135101 |
| CTAS | CINTAS CORP | 2,303 | $465K | 0.4% | $201.91 * | $30.63 | +54.4% | COM | 172908105 |
| PPG | PPG INDUSTRIES INC | 3,880 | $438K | 0.3% | $112.89 * | $91.53 | +8.3% | COM | 693506107 |
| INTC | INTEL CORP | 8,006 | $430K | 0.3% | $53.71 * | $41.02 | +13.4% | COM | 458140100 |
| IVE | ISHARES S&P 500 VALUE | 3,687 | $416K | 0.3% | $112.83 | $109.81 | +2.7% | ETF | 464287408 |
| ECL | ECOLAB INC | 2,275 | $402K | 0.3% | $176.70 * | $117.86 | +39.5% | COM | 278865100 |
| KMB | KIMBERLY CLARK CORP COM | 3,211 | $398K | 0.3% | $123.95 * | $90.46 | +8.3% | COM | 494368103 |
| CINF | CINCINNATI FINL CORP COM | 4,383 | $376K | 0.3% | $85.79 * | $60.74 | +19.1% | COM | 172062101 |
| CVX | CHEVRONTEXACO CORP | 3,032 | $373K | 0.3% | $123.02 * | $78.18 | +17.0% | COM | 166764100 |
| — | MEDTRONIC PLC | 4,073 | $371K | 0.3% | $91.09 | $72.12 | — | COM | g5960l103 |
| WMT | WAL MART STORES INC COM | 3,798 | $370K | 0.3% | $97.42 * | $22.24 | +32.4% | COM | 931142103 |
| MKC | MCCORMICK & CO - NON VTG SHRS | 2,381 | $359K | 0.3% | $150.78 * | $41.38 | +59.5% | COM | 579780206 |
| HRL | HORMEL FOODS CORP | 7,986 | $357K | 0.3% | $44.70 * | $27.73 | +34.5% | COM | 440452100 |
| — | LINDE PLC | 2,018 | $355K | 0.3% | $175.92 | $160.10 | — | COM | g5494j103 |
| HAL | HALLIBURTON COMPANY | 12,059 | $353K | 0.3% | $29.27 * | $41.46 | -38.3% | COM | 406216101 |
| — | TARGET CORP COM | 4,397 | $353K | 0.3% | $80.28 | $59.45 | — | COM | 87612e106 |
| — | FACEBOOK INC-A | 2,114 | $352K | 0.3% | $166.51 | $159.64 | — | COM | 30303m102 |
| CMCSA | COMCAST COPR-CL A | 8,711 | $348K | 0.3% | $39.95 * | $29.77 | +12.6% | COM | 20030N101 |
| ABT | ABBOTT LABS | 4,354 | $348K | 0.3% | $79.93 * | $43.83 | +62.1% | COM | 002824100 |
| ATO | ATMOS ENERGY CORP | 3,298 | $339K | 0.3% | $102.79 * | $67.60 | +29.3% | COM | 049560105 |
| GD | GENERAL DYNAMICS CORP COM | 1,976 | $334K | 0.3% | $169.03 * | $135.12 | +7.0% | COM | 369550108 |
| UGI | UGI CORP | 6,020 | $334K | 0.3% | $55.48 | $44.96 | +23.3% | COM | 902681105 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,214 | $327K | 0.3% | $269.36 * | $222.11 | +8.7% | COM | 666807102 |
| ROP | ROPER INDS INC NEW COM | 928 | $317K | 0.3% | $341.59 * | $263.76 | +24.5% | COM | 776696106 |
| GPC | GENUINE PARTS CO COM | 2,826 | $317K | 0.3% | $112.17 * | $70.65 | +30.6% | COM | 372460105 |
| — | FEDERAL REALTY INVT TR | 2,275 | $314K | 0.2% | $138.02 | $116.33 | — | COM | 313747206 |
| CL | COLGATE PALMOLIVE CO COM | 4,563 | $313K | 0.2% | $68.60 * | $55.40 | +5.5% | COM | 194162103 |
| VFC | V F CORP COM | 3,600 | $313K | 0.2% | $86.94 * | $52.08 | +57.1% | COM | 918204108 |
| ROL | ROLLINS INC | 7,496 | $312K | 0.2% | $41.62 * | $21.21 | +20.4% | COM | 775711104 |
| WRB | WR BERKLEY CORP | 3,675 | $311K | 0.2% | $84.63 * | $17.49 | +23.5% | COM | 084423102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,866 | $308K | 0.2% | $63.30 | $80.44 | — | COM | 931427108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,237 | $307K | 0.2% | $248.18 * | $187.08 | +24.4% | COM | 303075105 |
| BDX | BECTON DICKINSON AND CO | 1,211 | $302K | 0.2% | $249.38 * | $150.49 | +46.0% | COM | 075887109 |
| AMGN | AMGEN INC | 1,581 | $300K | 0.2% | $189.75 * | $118.52 | +30.3% | COM | 031162100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,572 | $300K | 0.2% | $190.84 * | $120.46 | +35.0% | COM | 009158106 |
| ED | CONSOLIDATED EDISON COM | 3,533 | $300K | 0.2% | $84.91 * | $61.07 | +8.9% | COM | 209115104 |
| SWK | STANLEY BLACK & DECKER INC | 2,199 | $299K | 0.2% | $135.97 * | $95.46 | +17.0% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 988 | $297K | 0.2% | $300.61 * | $196.69 | +27.3% | COM | 539830109 |
| — | VERIZON COMMUNICATNS COM | 4,979 | $294K | 0.2% | $59.05 | $54.74 | — | COM | 92343v104 |
| IBM | INTL BUSINESS MACH | 2,048 | $289K | 0.2% | $141.11 * | $103.05 | -2.4% | COM | 459200101 |
| — | S&P GLOBAL INC | 1,374 | $289K | 0.2% | $210.33 | $157.76 | — | COM | 78409v104 |
| — | ADOBE SYS INC COM | 1,076 | $287K | 0.2% | $266.73 | $216.54 | — | COM | 00724f101 |
| ABBV | ABBVIE INC | 3,536 | $285K | 0.2% | $80.60 * | $53.98 | +11.5% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC COM | 5,242 | $283K | 0.2% | $53.99 * | $33.46 | +31.2% | COM | 17275R102 |
| GGG | GRACO INC | 5,650 | $280K | 0.2% | $49.56 * | $41.27 | +10.0% | COM | 384109104 |
| GWW | GRAINGER W W INC COM | 931 | $280K | 0.2% | $300.75 * | $176.76 | +55.9% | COM | 384802104 |
| — | NEW YORK CMNTY BANCORP COM | 24,187 | $280K | 0.2% | $11.58 | $14.73 | — | COM | 649445103 |
| VLY | VALLEY NATL BANCORP COM | 29,116 | $279K | 0.2% | $9.58 | $10.56 | -9.3% | COM | 919794107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,941 | $279K | 0.2% | $143.74 * | $98.23 | +24.4% | COM | 452308109 |
| SHW | SHERWIN-WILLIAMS CO | 636 | $274K | 0.2% | $430.82 * | $87.75 | +54.1% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND COM | 6,218 | $268K | 0.2% | $43.10 * | $32.91 | +7.4% | COM | 039483102 |
| DOV | DOVER CORP COM | 2,840 | $266K | 0.2% | $93.66 * | $78.16 | +8.9% | COM | 260003108 |
| SBUX | STARBUCKS CORP COM | 3,551 | $264K | 0.2% | $74.35 * | $53.81 | +19.3% | COM | 855244109 |
| — | HP INC | 13,243 | $257K | 0.2% | $19.41 | $14.88 | — | COM | 40434l105 |
| BF/B | BROWN FORMAN CORP CL B | 4,858 | $256K | 0.2% | $52.70 * | $35.11 | +34.0% | COM | 115637209 |
| EMR | EMERSON ELEC CO | 3,696 | $253K | 0.2% | $68.45 * | $49.48 | +18.3% | COM | 291011104 |
| NDSN | NORDSON CORP | 1,892 | $251K | 0.2% | $132.66 * | $129.81 | -5.1% | COM | 655663102 |
| LEG | LEGGETT & PLATT INC COM | 5,807 | $245K | 0.2% | $42.19 | $48.01 | -12.1% | COM | 524660107 |
| — | MYLAN NV | 8,513 | $241K | 0.2% | $28.31 | $38.77 | — | COM | N59465109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,763 | $236K | 0.2% | $62.72 | $60.59 | — | COM | 780259206 |
| DIS | WALT DISNEY CO | 2,112 | $234K | 0.2% | $110.80 * | $107.88 | -0.7% | COM | 254687106 |
| — | COSTCO WHSL CORP NEW COM | 952 | $231K | 0.2% | $242.65 | $242.65 | — | COM | 22160k105 |
| NUE | NUCOR CORP | 3,960 | $231K | 0.2% | $58.33 * | $47.14 | +7.7% | COM | 670346105 |
| — | T ROWE PRICE GROUP INC | 2,288 | $229K | 0.2% | $100.09 | $91.26 | — | COM | 74144t108 |
| BEN | FRANKLIN RESOURCES INC | 6,701 | $222K | 0.2% | $33.13 * | $22.72 | +5.8% | COM | 354613101 |
| — | RENASANT CORP | 6,561 | $222K | 0.2% | $33.84 | $33.84 | — | COM | 75970e107 |
| — | KKR & CO INC-A | 9,328 | $219K | 0.2% | $23.48 | $23.48 | — | COM | 48251w104 |
| — | CDK GLOBAL INC | 3,700 | $218K | 0.2% | $58.92 | $58.92 | — | COM | 12508e101 |
| — | GENERAL ELEC CO | 21,476 | $215K | 0.2% | $10.01 | $29.10 | — | COM | 369604103 |
| ETR | ENTERGY CORP NEW COM | 2,229 | $213K | 0.2% | $95.56 * | $35.22 | +6.3% | COM | 29364G103 |
| AOS | A.O. SMITH CORP | 3,979 | $212K | 0.2% | $53.28 * | $43.83 | +7.4% | COM | 831865209 |
| EFA | ISHARES TR MSCI EAFE IDX | 3,191 | $207K | 0.2% | $64.87 | $58.56 | +10.8% | COM | 464287465 |
| — | HEWLETT PACKARD ENTERPRISE CO | 13,243 | $204K | 0.2% | $15.40 | $23.11 | — | COM | 42824c109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 659 | $118K | 0.1% | $179.06 * | $88.37 | +1.0% | ETF | 464287887 |
| — | NUVEEN QUALITY PREFERRED II | 13,000 | $117K | 0.1% | $9.00 | $9.31 | — | COM | 67072c105 |
| IJS | ISHARES S&P SMALLCAP 600/VAL | 604 | $89,000 | 0.1% | $147.35 * | $73.87 | -0.1% | ETF | 464287879 |
| — | INVESCO FTSE RAFI US 1500 SMALL-MID | 650 | $83,000 | 0.1% | $127.69 | $127.69 | — | ETF | 46137v597 |
| — | SPDR DJ GLOBAL REAL ESTATE ETF | 429 | $21,000 | 0.0% | $48.95 | $48.95 | — | ETF | 78463x749 |
| — | SPDR S&P GL NATURAL RESOURCES ETF | 447 | $21,000 | 0.0% | $46.98 | $46.98 | — | ETF | 78463x541 |
| — | RITE AID CORP | 26,851 | $17,000 | 0.0% | $0.63 | $0.63 | — | COM | 767754872 |
| — | ISHARES MSCI EAFE VALUE ETF | 61 | $3,000 | 0.0% | $49.18 | $49.18 | — | ETF | 36291EFV8 |