Location: Ridgeland, MS
CIK: 0000944317 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,000 | $13.37M | 7.5% | $445.72 | $284.95 | +56.4% | CORE S&P500 ETF | 464287200 |
| — | PROSHARES S&P500 ARISTOCRATS | 117,621 | $11.09M | 6.3% | $94.28 | $70.69 | — | S&P 500 DV ARIST | 74348a467 |
| ITOT | ISHARES TR | 108,063 | $10.57M | 6.0% | $97.84 | $75.63 | +29.4% | CORE S&P TTL STK | 464287150 |
| — | INVESCO QQQ TR UNIT SER 1 | 27,325 | $10.09M | 5.7% | $369.42 | $280.27 | — | UNIT SER 1 | 46090e103 |
| ORCL | ORACLE CORP | 65,825 | $7.839M | 4.4% | $119.09 * | $34.28 | +237.4% | COM | 68389X105 |
| VOO | VANGUARD INDEX FDS | 16,500 | $6.72M | 3.8% | $407.27 | $339.65 | +19.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 32,084 | $6.223M | 3.5% | $193.97 | $96.31 | +99.0% | COM | 037833100 |
| IJH | ISHARES TR | 22,579 | $5.904M | 3.3% | $261.48 * | $41.18 | +27.0% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 46,827 | $4.587M | 2.6% | $97.95 | $112.08 | -12.6% | CORE US AGGBD ET | 464287226 |
| FUTY | FIDELITY COVINGTON TRUST | 100,179 | $4.236M | 2.4% | $42.28 | $42.26 | +0.1% | MSCI UTILS INDEX | 316092865 |
| JNJ | JOHNSON & JOHNSON | 24,830 | $4.11M | 2.3% | $165.52 * | $92.17 | +66.4% | COM | 478160104 |
| — | ISHARES CORE MSCI EAFE | 60,158 | $4.061M | 2.3% | $67.50 | $61.83 | — | CORE MSCI EAFE | 46432f842 |
| PEP | PEPSICO INC | 21,169 | $3.921M | 2.2% | $185.22 * | $85.23 | +99.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 11,309 | $3.851M | 2.2% | $340.54 | $96.02 | +248.0% | COM | 594918104 |
| DVY | ISHARES TR | 33,238 | $3.766M | 2.1% | $113.30 | $93.95 | +20.6% | SELECT DIVID ETF | 464287168 |
| — | VIVAKOR INC | 3,009,552 | $3.4M | 1.9% | $1.13 | $1.13 | — | COM NEW | 92852r403 |
| LOW | LOWES COS INC | 13,495 | $3.046M | 1.7% | $225.70 * | $60.66 | +254.2% | COM | 548661107 |
| IJK | ISHARES TR | 36,219 | $2.716M | 1.5% | $75.00 | $66.07 | +13.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 24,950 | $2.673M | 1.5% | $107.13 | $79.33 | +35.0% | S&P MC 400VL ETF | 464287705 |
| — | VANGUARD SHORT-TERM TREASURY | 45,000 | $2.598M | 1.5% | $57.73 | $59.27 | — | SHORT TERM TREAS | 92206c102 |
| — | BUSINESS FIRST BANCSHARES | 171,655 | $2.587M | 1.5% | $15.07 | $21.25 | — | COM | 12326c105 |
| PFF | ISHARES TR | 82,106 | $2.54M | 1.4% | $30.93 | $38.32 | -19.3% | PFD AND INCM SEC | 464288687 |
| — | INVESCO NASDAQ 100 ETF | 14,744 | $2.241M | 1.3% | $151.98 | $137.67 | — | NASDAQ 100 ETF | 46138g649 |
| KO | COCA COLA CO | 32,723 | $1.971M | 1.1% | $60.22 * | $32.40 | +72.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 5,815 | $1.735M | 1.0% | $298.41 * | $158.55 | +77.5% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 56,220 | $1.613M | 0.9% | $28.69 * | $20.62 | +30.5% | COM | 060505104 |
| AFL | AFLAC INC | 20,686 | $1.444M | 0.8% | $69.80 * | $33.66 | +96.5% | COM | 001055102 |
| WFC | WELLS FARGO CO NEW | 31,856 | $1.36M | 0.8% | $42.68 * | $39.55 | +1.2% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TRUST | 9,736 | $1.272M | 0.7% | $130.64 | $103.06 | +26.8% | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 8,177 | $1.241M | 0.7% | $151.74 * | $88.21 | +61.5% | COM | 742718109 |
| — | ALPHABET INC - CL C | 10,060 | $1.217M | 0.7% | $120.97 | $165.77 | — | CAP STK CL C | 02079k107 |
| JKHY | HENRY JACK & ASSOC INC | 6,985 | $1.169M | 0.7% | $167.33 * | $76.55 | +111.5% | COM | 426281101 |
| FDX | FEDEX CORP | 4,309 | $1.068M | 0.6% | $247.90 * | $162.34 | +44.8% | COM | 31428X106 |
| — | FIRST BANCSHARES INC MS | 39,781 | $1.028M | 0.6% | $25.84 | $30.01 | — | COM | 318916103 |
| NKE | NIKE INC | 7,925 | $875K | 0.5% | $110.37 * | $46.70 | +125.5% | CL B | 654106103 |
| RF | REGIONS FINANCIAL CORP NEW | 47,402 | $845K | 0.5% | $17.82 * | $9.55 | +66.3% | COM | 7591EP100 |
| XOM | EXXON MOBIL CORP | 7,649 | $820K | 0.5% | $107.25 * | $53.94 | +82.3% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 985 | $777K | 0.4% | $788.59 * | $206.44 | +273.7% | COM | 384802104 |
| CLX | CLOROX CO DEL | 4,865 | $774K | 0.4% | $159.04 * | $110.51 | +31.9% | COM | 189054109 |
| WMT | WALMART INC | 4,836 | $760K | 0.4% | $157.18 * | $27.06 | +88.1% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 8,529 | $713K | 0.4% | $83.56 | $83.32 | +0.3% | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,302 | $699K | 0.4% | $61.87 * | $77.58 | -25.4% | ORD SHS | G7997R103 |
| AMZN | AMAZON COM INC | 5,260 | $686K | 0.4% | $130.36 | $123.15 | +5.9% | COM | 023135106 |
| CTAS | CINTAS CORP | 1,374 | $683K | 0.4% | $497.08 * | $34.86 | +248.9% | COM | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,910 | $673K | 0.4% | $75.56 * | $36.43 | +90.5% | COM | 039483102 |
| — | ADOBE SYS INC COM | 1,369 | $669K | 0.4% | $488.99 | $397.86 | — | COM | 00724f101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,998 | $659K | 0.4% | $219.79 * | $99.85 | +108.4% | COM | 053015103 |
| ABT | ABBOTT LABS | 5,840 | $637K | 0.4% | $109.02 * | $57.74 | +79.8% | COM | 002824100 |
| SYY | SYSCO CORP | 8,545 | $634K | 0.4% | $74.20 * | $46.11 | +49.2% | COM | 871829107 |
| — | TARGET CORP COM | 4,775 | $630K | 0.4% | $131.90 | $141.37 | — | COM | 87612e106 |
| — | COSTCO WHSL CORP NEW COM | 1,141 | $614K | 0.3% | $538.38 | $307.49 | — | COM | 22160k105 |
| — | 3M CO | 6,102 | $611K | 0.3% | $100.09 | $179.92 | — | COM | 88579y101 |
| IJR | ISHARES TR | 6,105 | $608K | 0.3% | $99.65 | $85.14 | +17.0% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 4,512 | $608K | 0.3% | $134.73 * | $63.57 | +93.5% | COM | 00287Y109 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 4,023 | $602K | 0.3% | $149.63 | $106.85 | — | S&P500 EQL WGT | 46137v357 |
| PM | PHILIP MORRIS INTL INC | 6,106 | $596K | 0.3% | $97.62 * | $60.62 | +44.1% | COM | 718172109 |
| PFE | PFIZER INC | 15,481 | $568K | 0.3% | $36.68 * | $20.75 | +51.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 2,234 | $559K | 0.3% | $250.16 * | $109.09 | +116.2% | COM | 452308109 |
| — | FACEBOOK INC-A | 1,901 | $546K | 0.3% | $286.98 | $226.95 | — | CL A | 30303m102 |
| — | LINDE PLC | 1,400 | $534K | 0.3% | $381.08 | $355.44 | — | SHS | g54950103 |
| CHD | CHURCH & DWIGHT CO INC | 4,977 | $499K | 0.3% | $100.23 * | $91.30 | +6.6% | COM | 171340102 |
| ASML | ASML HOLDING N V | 682 | $494K | 0.3% | $724.75 | $348.66 | +107.9% | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 3,124 | $492K | 0.3% | $157.35 * | $74.04 | +90.9% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,638 | $487K | 0.3% | $133.81 * | $105.22 | +17.0% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 2,849 | $482K | 0.3% | $169.23 * | $75.56 | +108.0% | COM | 372460105 |
| — | KKR & CO INC-A | 8,508 | $476K | 0.3% | $56.00 | $23.48 | — | COM | 48251w104 |
| — | S&P GLOBAL INC | 1,137 | $456K | 0.3% | $400.89 | $175.18 | — | COM | 78409v104 |
| MDLZ | MONDELEZ INTL INC | 6,107 | $445K | 0.3% | $72.94 * | $46.05 | +47.7% | CL A | 609207105 |
| SHW | SHERWIN WILLIAMS CO | 1,672 | $444K | 0.3% | $265.52 * | $209.41 | +24.1% | COM | 824348106 |
| DOV | DOVER CORP | 2,943 | $435K | 0.2% | $147.65 * | $83.72 | +71.2% | COM | 260003108 |
| NUE | NUCOR CORP | 2,617 | $429K | 0.2% | $163.98 * | $50.22 | +214.6% | COM | 670346105 |
| IWM | ISHARES TR | 2,267 | $425K | 0.2% | $187.27 | $164.35 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| — | NVIDIA CORP COM | 988 | $418K | 0.2% | $423.02 | $277.77 | — | COM | 67066g104 |
| — | HP INC | 13,475 | $414K | 0.2% | $30.71 | $15.69 | — | COM | 40434l105 |
| SJM | SMUCKER J M CO | 2,791 | $412K | 0.2% | $147.67 * | $138.52 | -2.9% | COM NEW | 832696405 |
| APD | AIR PRODS & CHEMS INC | 1,347 | $403K | 0.2% | $299.53 * | $135.19 | +107.6% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 4,393 | $397K | 0.2% | $90.39 * | $59.34 | +45.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 3,439 | $397K | 0.2% | $115.39 * | $66.52 | +60.5% | COM | 58933Y105 |
| — | CARDINAL HEALTH INC OHIO | 4,193 | $397K | 0.2% | $94.57 | $53.55 | — | COM | 14149y108 |
| PPG | PPG INDS INC | 2,643 | $392K | 0.2% | $148.30 * | $98.48 | +42.3% | COM | 693506107 |
| — | SPDR S&P 500 | 877 | $389K | 0.2% | $443.28 | $475.48 | — | TR UNIT | 78462f103 |
| CAT | CATERPILLAR INC | 1,550 | $381K | 0.2% | $246.05 * | $143.59 | +64.5% | COM | 149123101 |
| — | VISA INC CL A | 1,600 | $380K | 0.2% | $237.48 | $221.19 | — | COM CL A | 92826c839 |
| MKC | MCCORMICK & CO INC | 4,277 | $373K | 0.2% | $87.23 * | $63.20 | +29.3% | COM NON VTG | 579780206 |
| ROP | ROPER TECHNOLOGIES INC | 763 | $367K | 0.2% | $480.80 | $283.97 | +66.5% | COM | 776696106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 947 | $362K | 0.2% | $382.47 | $292.71 | +29.8% | COM | 955306105 |
| CL | COLGATE PALMOLIVE CO | 4,611 | $355K | 0.2% | $77.04 * | $57.35 | +26.7% | COM | 194162103 |
| — | BROADCOM INC COM | 404 | $350K | 0.2% | $867.43 | $559.13 | — | COM | 11135f101 |
| — | TESLA INC | 1,335 | $349K | 0.2% | $261.77 | $207.46 | — | COM | 88160r101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,405 | $346K | 0.2% | $63.95 * | $49.04 | +14.7% | COM | 110122108 |
| ED | CONSOLIDATED EDISON INC | 3,731 | $337K | 0.2% | $90.40 * | $65.30 | +26.9% | COM | 209115104 |
| CMCSA | COMCAST CORP NEW | 7,995 | $332K | 0.2% | $41.55 * | $36.31 | +5.6% | CL A | 20030N101 |
| ATO | ATMOS ENERGY CORP | 2,849 | $331K | 0.2% | $116.34 * | $71.83 | +52.2% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP | 3,403 | $331K | 0.2% | $97.32 * | $66.26 | +38.0% | COM | 172062101 |
| — | MEDTRONIC PLC | 3,688 | $325K | 0.2% | $88.10 | $82.30 | — | SHS | g5960l103 |
| — | ALTRIA GROUP INC | 7,163 | $324K | 0.2% | $45.30 | $60.85 | — | COM | 02209s103 |
| GD | GENERAL DYNAMICS CORP | 1,495 | $322K | 0.2% | $215.15 * | $132.94 | +53.6% | COM | 369550108 |
| AOS | SMITH A O CORP | 4,411 | $321K | 0.2% | $72.78 * | $47.91 | +45.2% | COM | 831865209 |
| QCOM | QUALCOMM INC | 2,676 | $319K | 0.2% | $119.04 * | $106.83 | +5.5% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 1,199 | $317K | 0.2% | $264.01 * | $166.69 | +51.3% | COM | 075887109 |
| BF/B | BROWN FORMAN CORP | 4,556 | $304K | 0.2% | $66.78 * | $40.43 | +56.2% | CL B | 115637209 |
| HRL | HORMEL FOODS CORP | 7,532 | $303K | 0.2% | $40.22 * | $29.56 | +24.1% | COM | 440452100 |
| ECL | ECOLAB INC | 1,600 | $299K | 0.2% | $186.69 * | $126.23 | +44.1% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 3,002 | $297K | 0.2% | $99.06 * | $55.23 | +68.4% | COM | 855244109 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $296K | 0.2% | $455.80 * | $225.42 | +93.8% | COM | 666807102 |
| GOOGL | ALPHABET INC | 2,340 | $280K | 0.2% | $119.70 | $111.52 | +6.5% | CAP STK CL A | 02079K305 |
| — | T ROWE PRICE GROUP INC | 2,492 | $279K | 0.2% | $112.02 | $98.06 | — | COM | 74144t108 |
| CBSH | COMMERCE BANCSHARES INC | 5,676 | $276K | 0.2% | $48.70 * | $38.10 | +5.3% | COM | 200525103 |
| HAL | HALLIBURTON CO | 8,227 | $271K | 0.2% | $32.99 * | $41.46 | -25.0% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 1,937 | $267K | 0.2% | $138.06 * | $95.44 | +31.5% | COM | 494368103 |
| — | J P MORGAN CHASE AND CO | 1,832 | $266K | 0.2% | $145.44 | $146.70 | — | COM | 46625h100 |
| — | INVESCO NASDAQ NEXT GEN 100 | 9,966 | $261K | 0.1% | $26.14 | $31.98 | — | NASDAQNXTGEN100 | 46138g631 |
| EXPD | EXPEDITORS INTL WASH INC | 2,135 | $259K | 0.1% | $121.13 * | $99.06 | +18.7% | COM | 302130109 |
| — | PENTAIR PLC | 3,969 | $256K | 0.1% | $64.60 | $55.27 | — | SHS | g7s00t104 |
| AMGN | AMGEN INC | 1,144 | $254K | 0.1% | $222.02 * | $129.58 | +58.5% | COM | 031162100 |
| BRO | BROWN & BROWN INC | 3,687 | $254K | 0.1% | $68.84 | $61.48 | +10.2% | COM | 115236101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,566 | $248K | 0.1% | $96.77 * | $103.37 | -16.0% | SH BEN INT NEW | 313745101 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,984 | $230K | 0.1% | $38.38 | $26.95 | +42.4% | COM | 410120109 |
| — | INNOVATOR U.S. EQUITY POWER | 7,000 | $229K | 0.1% | $32.71 | $29.25 | — | US EQTY PWR BUF | 45782c656 |
| CB | CHUBB LIMITED | 1,185 | $228K | 0.1% | $192.56 * | $192.29 | -2.6% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 4,336 | $224K | 0.1% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| — | HEWLETT PACKARD ENTERPRISE CO | 13,243 | $222K | 0.1% | $16.80 | $23.11 | — | COM | 42824c109 |
| — | INNOVATOR S&P 500 ULTRA BUFF | 7,531 | $217K | 0.1% | $28.80 | $27.04 | — | US EQT ULTRA BF | 45782c839 |
| ALB | ALBEMARLE CORP | 916 | $204K | 0.1% | $223.09 * | $242.71 | -11.8% | COM | 012653101 |
| FDS | FACTSET RESH SYS INC | 508 | $204K | 0.1% | $400.65 * | $197.73 | +97.6% | COM | 303075105 |
| BEN | FRANKLIN RESOURCES INC | 7,548 | $202K | 0.1% | $26.71 * | $20.94 | +11.3% | COM | 354613101 |
| — | AT&T CORP COM | 10,290 | $164K | 0.1% | $15.95 | $34.52 | — | COM | 00206r102 |
| — | AMCOR PLC | 10,400 | $104K | 0.1% | $9.98 | $10.79 | — | ORD | g0250x107 |
| — | NUVEEN QUALITY PREFERRED II | 13,000 | $82,940 | 0.0% | $6.38 | $9.31 | — | COM | 67072c105 |