Location: Ridgeland, MS
CIK: 0000944317 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,429 | $11.69M | 7.2% | $384.21 | $284.95 | +34.8% | CORE S&P500 ETF | 464287200 |
| — | PROSHARES S&P500 ARISTOCRATS | 127,709 | $11.49M | 7.1% | $89.99 | $70.69 | — | S&P 500 DV ARIST | 74348a467 |
| ITOT | ISHARES TR | 115,953 | $9.833M | 6.1% | $84.80 | $75.63 | +12.1% | CORE S&P TTL STK | 464287150 |
| — | INVESCO QQQ TR UNIT SER 1 | 27,787 | $7.399M | 4.6% | $266.28 | $280.27 | — | UNIT SER 1 | 46090e103 |
| FUTY | FIDELITY COVINGTON TRUST | 130,624 | $5.954M | 3.7% | $45.58 | $42.26 | +7.9% | MSCI UTILS INDEX | 316092865 |
| IJH | ISHARES TR | 23,659 | $5.723M | 3.5% | $241.89 * | $41.18 | +17.5% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 65,825 | $5.381M | 3.3% | $81.74 * | $34.28 | +129.7% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 14,971 | $5.26M | 3.2% | $351.35 | $335.41 | +4.8% | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON & JOHNSON | 24,951 | $4.408M | 2.7% | $176.65 * | $92.17 | +75.0% | COM | 478160104 |
| AAPL | APPLE INC | 32,624 | $4.239M | 2.6% | $129.93 | $96.31 | +32.9% | COM | 037833100 |
| AGG | ISHARES TR | 39,825 | $3.863M | 2.4% | $96.99 | $114.40 | -15.2% | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 21,184 | $3.827M | 2.4% | $180.66 * | $85.23 | +92.0% | COM | 713448108 |
| — | ISHARES CORE MSCI EAFE | 61,636 | $3.799M | 2.3% | $61.64 | $61.83 | — | CORE MSCI EAFE | 46432f842 |
| — | BUSINESS FIRST BANCSHARES | 165,553 | $3.665M | 2.3% | $22.14 | $21.43 | — | COM | 12326c105 |
| DVY | ISHARES TR | 27,838 | $3.357M | 2.1% | $120.60 | $90.08 | +33.9% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 11,669 | $2.798M | 1.7% | $239.82 * | $96.02 | +143.9% | COM | 594918104 |
| LOW | LOWES COS INC | 13,505 | $2.691M | 1.7% | $199.24 * | $60.66 | +209.5% | COM | 548661107 |
| PFF | ISHARES TR | 85,755 | $2.618M | 1.6% | $30.53 | $38.32 | -20.3% | PFD AND INCM SEC | 464288687 |
| — | VANGUARD SHORT-TERM TREASURY | 45,000 | $2.602M | 1.6% | $57.82 | $59.27 | — | SHORT TERM TREAS | 92206c102 |
| IJJ | ISHARES TR | 25,171 | $2.537M | 1.6% | $100.80 | $79.33 | +27.1% | S&P MC 400VL ETF | 464287705 |
| IJK | ISHARES TR | 36,541 | $2.496M | 1.5% | $68.30 | $66.07 | +3.4% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 32,768 | $2.084M | 1.3% | $63.61 * | $32.40 | +79.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 56,220 | $1.862M | 1.1% | $33.12 * | $20.62 | +48.5% | COM | 060505104 |
| — | INVESCO NASDAQ 100 ETF | 15,347 | $1.681M | 1.0% | $109.53 | $137.67 | — | NASDAQ 100 ETF | 46138g649 |
| MCD | MCDONALDS CORP | 6,092 | $1.605M | 1.0% | $263.53 * | $158.55 | +55.1% | COM | 580135101 |
| AFL | AFLAC INC | 20,731 | $1.491M | 0.9% | $71.94 * | $33.66 | +100.1% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 31,856 | $1.315M | 0.8% | $41.29 * | $39.55 | -3.5% | COM | 949746101 |
| — | FIRST BANCSHARES INC MS | 39,781 | $1.273M | 0.8% | $32.01 | $30.01 | — | COM | 318916103 |
| PG | PROCTER AND GAMBLE CO | 8,306 | $1.259M | 0.8% | $151.56 * | $88.21 | +59.3% | COM | 742718109 |
| JKHY | HENRY JACK & ASSOC INC | 6,985 | $1.226M | 0.8% | $175.56 * | $76.55 | +120.4% | COM | 426281101 |
| RF | REGIONS FINANCIAL CORP NEW | 47,402 | $1.022M | 0.6% | $21.56 * | $9.55 | +97.0% | COM | 7591EP100 |
| FTEC | FIDELITY COVINGTON TRUST | 9,809 | $927K | 0.6% | $94.51 | $103.06 | -8.3% | MSCI INFO TECH I | 316092808 |
| NKE | NIKE INC | 7,900 | $924K | 0.6% | $117.01 * | $46.70 | +137.6% | CL B | 654106103 |
| — | ALPHABET INC - CL C | 10,260 | $910K | 0.6% | $88.73 | $165.77 | — | CAP STK CL C | 02079k107 |
| XOM | EXXON MOBIL CORP | 7,692 | $848K | 0.5% | $110.30 * | $53.94 | +84.5% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,950 | $831K | 0.5% | $92.85 * | $36.43 | +131.4% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 9,887 | $815K | 0.5% | $82.48 | $83.32 | -1.0% | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 15,481 | $793K | 0.5% | $51.24 * | $20.75 | +107.6% | COM | 717081103 |
| FDX | FEDEX CORP | 4,368 | $757K | 0.5% | $173.20 * | $162.34 | +0.0% | COM | 31428X106 |
| — | LHC GROUP INC | 4,600 | $744K | 0.5% | $161.69 | $155.30 | — | COM | 50187A107 |
| — | 3M CO | 6,117 | $734K | 0.5% | $119.92 | $179.92 | — | COM | 88579y101 |
| ABBV | ABBVIE INC | 4,532 | $732K | 0.5% | $161.61 * | $63.57 | +127.8% | COM | 00287Y109 |
| — | TARGET CORP COM | 4,832 | $720K | 0.4% | $149.04 | $141.37 | — | COM | 87612e106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,009 | $719K | 0.4% | $238.86 * | $99.85 | +123.9% | COM | 053015103 |
| NUE | NUCOR CORP | 5,245 | $691K | 0.4% | $131.81 * | $50.22 | +151.2% | COM | 670346105 |
| WMT | WALMART INC | 4,841 | $686K | 0.4% | $141.79 * | $27.06 | +68.4% | COM | 931142103 |
| UUP | INVESCO DB US DLR INDEX TR | 24,021 | $668K | 0.4% | $27.81 | $29.13 | -4.5% | BULLISH FD | 46141D203 |
| SYY | SYSCO CORP | 8,704 | $665K | 0.4% | $76.45 * | $46.11 | +51.8% | COM | 871829107 |
| ABT | ABBOTT LABS | 5,859 | $643K | 0.4% | $109.79 * | $57.74 | +79.4% | COM | 002824100 |
| CTAS | CINTAS CORP | 1,380 | $623K | 0.4% | $451.62 * | $34.86 | +215.4% | COM | 172908105 |
| IJR | ISHARES TR | 6,582 | $623K | 0.4% | $94.64 | $85.14 | +11.2% | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 6,106 | $618K | 0.4% | $101.21 * | $60.62 | +45.4% | COM | 718172109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,302 | $595K | 0.4% | $52.61 * | $77.58 | -38.0% | ORD SHS | G7997R103 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 4,023 | $568K | 0.4% | $141.24 | $106.85 | — | S&P500 EQL WGT | 46137v357 |
| CVX | CHEVRON CORP NEW | 3,146 | $565K | 0.3% | $179.49 * | $74.04 | +113.7% | COM | 166764100 |
| GWW | GRAINGER W W INC | 990 | $551K | 0.3% | $556.25 * | $206.44 | +162.2% | COM | 384802104 |
| CLX | CLOROX CO DEL | 3,844 | $539K | 0.3% | $140.33 * | $100.67 | +25.8% | COM | 189054109 |
| — | COSTCO WHSL CORP NEW COM | 1,141 | $521K | 0.3% | $456.50 | $307.49 | — | COM | 22160k105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,658 | $515K | 0.3% | $140.89 * | $105.22 | +20.0% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 2,868 | $498K | 0.3% | $173.51 * | $75.56 | +110.7% | COM | 372460105 |
| ITW | ILLINOIS TOOL WKS INC | 2,245 | $495K | 0.3% | $220.30 * | $109.09 | +88.3% | COM | 452308109 |
| — | ADOBE SYS INC COM | 1,369 | $461K | 0.3% | $336.53 | $397.86 | — | COM | 00724f101 |
| — | LINDE PLC | 1,408 | $459K | 0.3% | $326.18 | $187.25 | — | SHS | g5494j103 |
| AMZN | AMAZON COM INC | 5,420 | $455K | 0.3% | $84.00 | $123.15 | -31.8% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 4,422 | $425K | 0.3% | $96.06 * | $59.34 | +52.6% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 1,356 | $418K | 0.3% | $308.26 * | $135.19 | +111.1% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC | 6,232 | $415K | 0.3% | $66.65 * | $46.05 | +33.5% | CL A | 609207105 |
| DOV | DOVER CORP | 2,958 | $401K | 0.2% | $135.41 * | $83.72 | +55.9% | COM | 260003108 |
| SHW | SHERWIN WILLIAMS CO | 1,680 | $399K | 0.2% | $237.33 * | $209.41 | +10.3% | COM | 824348106 |
| IWM | ISHARES TR | 2,267 | $395K | 0.2% | $174.36 | $164.35 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| — | KKR & CO INC-A | 8,508 | $395K | 0.2% | $46.42 | $23.48 | — | COM | 48251w104 |
| MRK | MERCK & CO INC | 3,549 | $394K | 0.2% | $110.95 * | $66.52 | +52.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,405 | $389K | 0.2% | $71.95 * | $49.04 | +27.0% | COM | 110122108 |
| CBSH | COMMERCE BANCSHARES INC | 5,676 | $386K | 0.2% | $68.07 * | $38.10 | +45.8% | COM | 200525103 |
| — | S&P GLOBAL INC | 1,143 | $383K | 0.2% | $334.94 | $175.18 | — | COM | 78409v104 |
| CAT | CATERPILLAR INC | 1,563 | $374K | 0.2% | $239.56 * | $143.59 | +58.5% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 1,508 | $374K | 0.2% | $248.11 * | $132.94 | +75.1% | COM | 369550108 |
| ASML | ASML HOLDING N V | 682 | $373K | 0.2% | $546.40 | $348.66 | +56.7% | N Y REGISTRY SHS | N07059210 |
| CL | COLGATE PALMOLIVE CO | 4,642 | $366K | 0.2% | $78.79 * | $57.35 | +27.9% | COM | 194162103 |
| — | HP INC | 13,475 | $362K | 0.2% | $26.87 | $15.69 | — | COM | 40434l105 |
| MKC | MCCORMICK & CO INC | 4,305 | $357K | 0.2% | $82.89 * | $63.20 | +22.3% | COM NON VTG | 579780206 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $355K | 0.2% | $545.61 * | $225.42 | +130.2% | COM | 666807102 |
| CINF | CINCINNATI FINL CORP | 3,426 | $351K | 0.2% | $102.39 * | $66.26 | +43.1% | COM | 172062101 |
| HRL | HORMEL FOODS CORP | 7,587 | $346K | 0.2% | $45.55 * | $29.56 | +38.8% | COM | 440452100 |
| — | SPDR S&P 500 | 877 | $335K | 0.2% | $382.43 | $475.48 | — | TR UNIT | 78462f103 |
| PPG | PPG INDS INC | 2,659 | $334K | 0.2% | $125.74 * | $98.48 | +19.6% | COM | 693506107 |
| — | VISA INC CL A | 1,600 | $332K | 0.2% | $207.76 | $221.19 | — | COM CL A | 92826c839 |
| ROP | ROPER TECHNOLOGIES INC | 768 | $332K | 0.2% | $432.09 | $283.97 | +49.2% | COM | 776696106 |
| ED | CONSOLIDATED EDISON INC | 3,463 | $330K | 0.2% | $95.31 * | $63.60 | +35.1% | COM | 209115104 |
| — | ALTRIA GROUP INC | 7,163 | $327K | 0.2% | $45.71 | $60.85 | — | COM | 02209s103 |
| — | CARDINAL HEALTH INC OHIO | 4,244 | $326K | 0.2% | $76.87 | $53.55 | — | COM | 14149y108 |
| HAL | HALLIBURTON CO | 8,227 | $324K | 0.2% | $39.35 * | $41.46 | -11.3% | COM | 406216101 |
| ATO | ATMOS ENERGY CORP | 2,874 | $322K | 0.2% | $112.07 * | $71.83 | +44.8% | COM | 049560105 |
| BDX | BECTON DICKINSON & CO | 1,210 | $308K | 0.2% | $254.30 * | $166.69 | +44.7% | COM | 075887109 |
| AMGN | AMGEN INC | 1,164 | $306K | 0.2% | $262.64 * | $129.58 | +84.1% | COM | 031162100 |
| — | J P MORGAN CHASE AND CO | 2,273 | $305K | 0.2% | $134.10 | $146.70 | — | COM | 46625h100 |
| SBUX | STARBUCKS CORP | 3,057 | $303K | 0.2% | $99.20 * | $55.23 | +67.0% | COM | 855244109 |
| BF/B | BROWN FORMAN CORP | 4,593 | $302K | 0.2% | $65.68 * | $40.43 | +52.7% | CL B | 115637209 |
| QCOM | QUALCOMM INC | 2,676 | $294K | 0.2% | $109.94 * | $106.83 | -3.9% | COM | 747525103 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,984 | $290K | 0.2% | $48.39 | $26.95 | +79.6% | COM | 410120109 |
| — | MEDTRONIC PLC | 3,713 | $289K | 0.2% | $77.72 | $82.30 | — | SHS | g5960l103 |
| CMCSA | COMCAST CORP NEW | 8,205 | $287K | 0.2% | $34.97 * | $36.31 | -12.5% | CL A | 20030N101 |
| — | T ROWE PRICE GROUP INC | 2,505 | $273K | 0.2% | $109.06 | $98.06 | — | COM | 74144t108 |
| KMB | KIMBERLY-CLARK CORP | 1,956 | $266K | 0.2% | $135.75 * | $95.44 | +27.0% | COM | 494368103 |
| CB | CHUBB LIMITED | 1,199 | $264K | 0.2% | $220.60 * | $192.29 | +10.6% | COM | H1467J104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,586 | $261K | 0.2% | $101.04 * | $103.37 | -14.2% | SH BEN INT NEW | 313745101 |
| AOS | SMITH A O CORP | 4,562 | $261K | 0.2% | $57.24 * | $47.91 | +13.1% | COM | 831865209 |
| — | INVESCO NASDAQ NEXT GEN 100 | 9,966 | $238K | 0.1% | $23.91 | $31.98 | — | NASDAQNXTGEN100 | 46138g631 |
| ECL | ECOLAB INC | 1,611 | $234K | 0.1% | $145.56 * | $126.23 | +11.7% | COM | 278865100 |
| — | FACEBOOK INC-A | 1,916 | $231K | 0.1% | $120.34 | $226.95 | — | CL A | 30303m102 |
| — | BROADCOM INC COM | 404 | $226K | 0.1% | $559.13 | $559.13 | — | COM | 11135f101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 953 | $224K | 0.1% | $235.35 | $292.71 | -20.2% | COM | 955306105 |
| GOOGL | ALPHABET INC | 2,540 | $224K | 0.1% | $88.23 | $111.52 | -21.5% | CAP STK CL A | 02079K305 |
| EXPD | EXPEDITORS INTL WASH INC | 2,155 | $224K | 0.1% | $103.92 * | $99.06 | +1.2% | COM | 302130109 |
| — | RENASANT CORP | 5,919 | $222K | 0.1% | $37.59 | $37.59 | — | COM | 75970e107 |
| IVW | ISHARES TR | 3,796 | $222K | 0.1% | $58.50 | $59.50 | -1.7% | S&P 500 GRWT ETF | 464287309 |
| — | UNITEDHEALTH GROUP INC COM | 416 | $221K | 0.1% | $530.18 | $502.40 | — | COM | 91324p102 |
| ETR | ENTERGY CORP NEW | 1,944 | $219K | 0.1% | $112.50 * | $48.86 | +3.0% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 4,581 | $218K | 0.1% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| FDS | FACTSET RESH SYS INC | 542 | $217K | 0.1% | $401.21 * | $197.73 | +96.9% | COM | 303075105 |
| WRB | BERKLEY W R CORP | 2,946 | $214K | 0.1% | $72.57 * | $44.51 | +0.4% | COM | 084423102 |
| BRO | BROWN & BROWN INC | 3,725 | $212K | 0.1% | $56.97 | $61.48 | -9.1% | COM | 115236101 |
| NEE | NEXTERA ENERGY INC | 2,531 | $212K | 0.1% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| — | HEWLETT PACKARD ENTERPRISE CO | 13,243 | $211K | 0.1% | $15.96 | $23.11 | — | COM | 42824c109 |
| — | INNOVATOR U.S. EQUITY POWER | 7,000 | $205K | 0.1% | $29.25 | $29.25 | — | US EQTY PWR BUF | 45782c656 |
| BEN | FRANKLIN RESOURCES INC | 7,751 | $204K | 0.1% | $26.38 * | $20.94 | +7.4% | COM | 354613101 |
| ALB | ALBEMARLE CORP | 927 | $201K | 0.1% | $216.86 * | $242.71 | -14.5% | COM | 012653101 |
| DXCM | DEXCOM INC | 1,768 | $200K | 0.1% | $113.24 | $109.79 | +3.1% | COM | 252131107 |
| — | AT&T CORP COM | 10,566 | $195K | 0.1% | $18.41 | $34.52 | — | COM | 00206r102 |
| — | AMCOR PLC | 10,624 | $127K | 0.1% | $11.91 | $10.79 | — | ORD | g0250x107 |
| — | NUVEEN QUALITY PREFERRED II | 13,000 | $88,400 | 0.1% | $6.80 | $9.31 | — | COM | 67072c105 |