Location: Ridgeland, MS
CIK: 0000944317 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,743 | $13.2M | 8.1% | $429.44 | $288.88 | +48.7% | CORE S&P500 ETF | 464287200 |
| — | PROSHARES S&P500 ARISTOCRATS | 117,264 | $10.38M | 6.4% | $88.55 | $70.69 | — | S&P 500 DV ARIST | 74348a467 |
| ITOT | ISHARES TR | 107,347 | $10.11M | 6.2% | $94.19 | $75.63 | +24.5% | CORE S&P TTL STK | 464287150 |
| — | INVESCO QQQ TR UNIT SER 1 | 27,247 | $9.762M | 6.0% | $358.27 | $280.27 | — | UNIT SER 1 | 46090e103 |
| VOO | VANGUARD INDEX FDS | 18,435 | $7.24M | 4.4% | $392.70 | $346.92 | +13.2% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 65,825 | $6.972M | 4.3% | $105.92 * | $34.28 | +201.1% | COM | 68389X105 |
| AAPL | APPLE INC | 31,997 | $5.478M | 3.4% | $171.21 | $96.31 | +75.9% | COM | 037833100 |
| IJH | ISHARES TR | 21,920 | $5.466M | 3.3% | $249.35 * | $41.18 | +21.1% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 56,678 | $5.33M | 3.3% | $94.04 | $109.34 | -14.0% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 24,830 | $3.867M | 2.4% | $155.75 * | $92.17 | +57.7% | COM | 478160104 |
| — | ISHARES CORE MSCI EAFE | 57,948 | $3.729M | 2.3% | $64.35 | $61.83 | — | CORE MSCI EAFE | 46432f842 |
| PEP | PEPSICO INC | 21,169 | $3.587M | 2.2% | $169.44 * | $85.23 | +83.8% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 11,309 | $3.571M | 2.2% | $315.75 | $96.02 | +223.4% | COM | 594918104 |
| DVY | ISHARES TR | 32,938 | $3.545M | 2.2% | $107.64 | $93.95 | +14.6% | SELECT DIVID ETF | 464287168 |
| — | BUSINESS FIRST BANCSHARES | 171,655 | $3.22M | 2.0% | $18.76 | $21.25 | — | COM | 12326c105 |
| — | VIVAKOR INC | 3,009,552 | $3.07M | 1.9% | $1.02 | $1.13 | — | COM NEW | 92852r403 |
| LOW | LOWES COS INC | 13,495 | $2.805M | 1.7% | $207.84 * | $60.66 | +227.7% | COM | 548661107 |
| IJK | ISHARES TR | 35,787 | $2.585M | 1.6% | $72.24 | $66.07 | +9.3% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 24,671 | $2.49M | 1.5% | $100.93 | $79.33 | +27.2% | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 81,617 | $2.461M | 1.5% | $30.15 | $38.32 | -21.3% | PFD AND INCM SEC | 464288687 |
| — | INVESCO NASDAQ 100 ETF | 13,910 | $2.05M | 1.3% | $147.41 | $137.67 | — | NASDAQ 100 ETF | 46138g649 |
| KO | COCA COLA CO | 28,515 | $1.596M | 1.0% | $55.98 * | $32.40 | +61.5% | COM | 191216100 |
| AFL | AFLAC INC | 20,686 | $1.588M | 1.0% | $76.75 * | $33.66 | +117.3% | COM | 001055102 |
| BAC | BANK AMERICA CORP | 56,220 | $1.539M | 0.9% | $27.38 * | $20.62 | +25.6% | COM | 060505104 |
| MCD | MCDONALDS CORP | 5,808 | $1.53M | 0.9% | $263.44 * | $158.55 | +57.6% | COM | 580135101 |
| — | ALPHABET INC - CL C | 10,060 | $1.326M | 0.8% | $131.85 | $165.77 | — | CAP STK CL C | 02079k107 |
| WFC | WELLS FARGO CO NEW | 31,856 | $1.302M | 0.8% | $40.86 * | $39.55 | -2.4% | COM | 949746101 |
| FTEC | FIDELITY COVINGTON TRUST | 9,736 | $1.197M | 0.7% | $122.93 | $103.06 | +19.3% | MSCI INFO TECH I | 316092808 |
| PG | PROCTER AND GAMBLE CO | 8,177 | $1.193M | 0.7% | $145.86 * | $88.21 | +56.2% | COM | 742718109 |
| FDX | FEDEX CORP | 4,309 | $1.142M | 0.7% | $264.92 * | $162.34 | +55.5% | COM | 31428X106 |
| — | FIRST BANCSHARES INC MS | 39,781 | $1.073M | 0.7% | $26.97 | $30.01 | — | COM | 318916103 |
| JKHY | HENRY JACK & ASSOC INC | 6,985 | $1.056M | 0.6% | $151.14 * | $76.55 | +91.7% | COM | 426281101 |
| XOM | EXXON MOBIL CORP | 7,649 | $899K | 0.6% | $117.58 * | $53.94 | +101.5% | COM | 30231G102 |
| RF | REGIONS FINANCIAL CORP NEW | 47,402 | $815K | 0.5% | $17.20 * | $9.55 | +62.6% | COM | 7591EP100 |
| WMT | WALMART INC | 4,836 | $773K | 0.5% | $159.93 * | $27.06 | +92.1% | COM | 931142103 |
| AMZN | AMAZON COM INC | 6,039 | $768K | 0.5% | $127.12 | $124.55 | +2.1% | COM | 023135106 |
| NKE | NIKE INC | 7,895 | $755K | 0.5% | $95.62 * | $46.70 | +96.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,998 | $721K | 0.4% | $240.58 * | $99.85 | +129.3% | COM | 053015103 |
| — | ADOBE SYS INC COM | 1,369 | $698K | 0.4% | $509.90 | $397.86 | — | COM | 00724f101 |
| GWW | GRAINGER W W INC | 985 | $681K | 0.4% | $691.84 | $206.44 | +228.7% | COM | 384802104 |
| ABBV | ABBVIE INC | 4,512 | $673K | 0.4% | $149.06 * | $63.57 | +116.4% | COM | 00287Y109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,910 | $672K | 0.4% | $75.42 * | $36.43 | +91.1% | COM | 039483102 |
| CTAS | CINTAS CORP | 1,374 | $661K | 0.4% | $481.01 * | $34.86 | +238.5% | COM | 172908105 |
| VNQ | VANGUARD INDEX FDS | 8,529 | $645K | 0.4% | $75.66 | $83.32 | -9.2% | REAL ESTATE ETF | 922908553 |
| — | COSTCO WHSL CORP NEW COM | 1,141 | $645K | 0.4% | $564.96 | $307.49 | — | COM | 22160k105 |
| CLX | CLOROX CO DEL | 4,865 | $638K | 0.4% | $131.06 * | $110.51 | +9.5% | COM | 189054109 |
| — | FACEBOOK INC-A | 1,901 | $571K | 0.3% | $300.21 | $226.95 | — | CL A | 30303m102 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 4,023 | $570K | 0.3% | $141.68 | $106.85 | — | S&P500 EQL WGT | 46137v357 |
| ABT | ABBOTT LABS | 5,840 | $566K | 0.3% | $96.85 * | $57.74 | +60.5% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,106 | $565K | 0.3% | $92.58 * | $60.62 | +38.5% | COM | 718172109 |
| SYY | SYSCO CORP | 8,545 | $564K | 0.3% | $66.05 * | $46.11 | +33.7% | COM | 871829107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,510 | $561K | 0.3% | $65.95 * | $77.58 | -19.7% | ORD SHS | G7997R103 |
| IJR | ISHARES TR | 5,706 | $538K | 0.3% | $94.33 | $85.14 | +10.8% | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 3,124 | $527K | 0.3% | $168.62 * | $74.04 | +106.5% | COM | 166764100 |
| — | KKR & CO INC-A | 8,508 | $524K | 0.3% | $61.60 | $23.48 | — | COM | 48251w104 |
| — | LINDE PLC | 1,400 | $521K | 0.3% | $372.35 | $355.44 | — | SHS | g54950103 |
| ITW | ILLINOIS TOOL WKS INC | 2,234 | $515K | 0.3% | $230.31 * | $109.09 | +100.2% | COM | 452308109 |
| PFE | PFIZER INC | 15,481 | $514K | 0.3% | $33.17 * | $20.75 | +38.6% | COM | 717081103 |
| — | TARGET CORP COM | 4,575 | $506K | 0.3% | $110.57 | $141.37 | — | COM | 87612e106 |
| — | NVIDIA CORP COM | 1,088 | $473K | 0.3% | $434.99 | $292.22 | — | COM | 67066g104 |
| — | 3M CO | 4,926 | $461K | 0.3% | $93.62 | $179.92 | — | COM | 88579y101 |
| CHD | CHURCH & DWIGHT CO INC | 4,977 | $456K | 0.3% | $91.63 * | $91.30 | -2.3% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,147 | $442K | 0.3% | $140.30 * | $105.22 | +24.0% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 1,672 | $426K | 0.3% | $255.05 | $209.41 | +19.4% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 4,393 | $424K | 0.3% | $96.57 * | $59.34 | +56.1% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 6,107 | $424K | 0.3% | $69.40 * | $46.05 | +41.4% | CL A | 609207105 |
| CAT | CATERPILLAR INC | 1,550 | $423K | 0.3% | $273.00 * | $143.59 | +83.4% | COM | 149123101 |
| — | S&P GLOBAL INC | 1,137 | $415K | 0.3% | $365.41 | $175.18 | — | COM | 78409v104 |
| GPC | GENUINE PARTS CO | 2,849 | $411K | 0.3% | $144.38 * | $75.56 | +78.6% | COM | 372460105 |
| DOV | DOVER CORP | 2,943 | $411K | 0.3% | $139.51 * | $83.72 | +62.4% | COM | 260003108 |
| NUE | NUCOR CORP | 2,617 | $409K | 0.3% | $156.35 * | $50.22 | +200.9% | COM | 670346105 |
| IWM | ISHARES TR | 2,297 | $406K | 0.2% | $176.74 | $164.65 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| ASML | ASML HOLDING N V | 682 | $401K | 0.2% | $588.66 | $348.66 | +68.8% | N Y REGISTRY SHS | N07059210 |
| APD | AIR PRODS & CHEMS INC | 1,347 | $382K | 0.2% | $283.40 * | $135.19 | +97.6% | COM | 009158106 |
| ROP | ROPER TECHNOLOGIES INC | 763 | $370K | 0.2% | $484.28 | $283.97 | +68.0% | COM | 776696106 |
| — | VISA INC CL A | 1,600 | $368K | 0.2% | $230.01 | $221.19 | — | COM CL A | 92826c839 |
| — | CARDINAL HEALTH INC OHIO | 4,193 | $364K | 0.2% | $86.82 | $53.55 | — | COM | 14149y108 |
| — | SPDR S&P 500 | 842 | $360K | 0.2% | $427.48 | $475.48 | — | TR UNIT | 78462f103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 947 | $355K | 0.2% | $375.21 | $292.71 | +27.4% | COM | 955306105 |
| MRK | MERCK & CO INC | 3,439 | $354K | 0.2% | $102.95 * | $66.52 | +44.1% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 3,403 | $348K | 0.2% | $102.29 * | $66.26 | +46.0% | COM | 172062101 |
| — | HP INC | 13,475 | $346K | 0.2% | $25.70 | $15.69 | — | COM | 40434l105 |
| PPG | PPG INDS INC | 2,643 | $343K | 0.2% | $129.80 * | $98.48 | +25.2% | COM | 693506107 |
| SJM | SMUCKER J M CO | 2,791 | $343K | 0.2% | $122.91 * | $138.52 | -18.6% | COM NEW | 832696405 |
| GOOGL | ALPHABET INC | 2,590 | $339K | 0.2% | $130.86 | $113.15 | +14.8% | CAP STK CL A | 02079K305 |
| — | BROADCOM INC COM | 404 | $336K | 0.2% | $830.58 | $559.13 | — | COM | 11135f101 |
| — | TESLA INC | 1,335 | $334K | 0.2% | $250.22 | $207.46 | — | COM | 88160r101 |
| HAL | HALLIBURTON CO | 8,227 | $333K | 0.2% | $40.50 * | $41.46 | -7.5% | COM | 406216101 |
| GD | GENERAL DYNAMICS CORP | 1,495 | $330K | 0.2% | $220.97 * | $132.94 | +58.7% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 4,611 | $328K | 0.2% | $71.11 * | $57.35 | +17.7% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 4,277 | $324K | 0.2% | $75.64 * | $63.20 | +12.7% | COM NON VTG | 579780206 |
| ED | CONSOLIDATED EDISON INC | 3,731 | $319K | 0.2% | $85.53 * | $65.30 | +21.2% | COM | 209115104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,405 | $314K | 0.2% | $58.04 * | $49.04 | +5.0% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 1,199 | $310K | 0.2% | $258.53 * | $166.69 | +48.7% | COM | 075887109 |
| AMGN | AMGEN INC | 1,144 | $307K | 0.2% | $268.76 * | $129.58 | +93.5% | COM | 031162100 |
| ATO | ATMOS ENERGY CORP | 2,849 | $302K | 0.2% | $105.93 * | $71.83 | +39.5% | COM | 049560105 |
| — | ALTRIA GROUP INC | 7,163 | $301K | 0.2% | $42.05 | $60.85 | — | COM | 02209s103 |
| QCOM | QUALCOMM INC | 2,676 | $297K | 0.2% | $111.06 * | $106.83 | -0.9% | COM | 747525103 |
| AOS | SMITH A O CORP | 4,411 | $292K | 0.2% | $66.13 * | $47.91 | +32.5% | COM | 831865209 |
| — | MEDTRONIC PLC | 3,688 | $289K | 0.2% | $78.36 | $82.30 | — | SHS | g5960l103 |
| HRL | HORMEL FOODS CORP | 7,532 | $286K | 0.2% | $38.03 * | $29.56 | +18.2% | COM | 440452100 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $286K | 0.2% | $440.19 * | $225.42 | +88.0% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 6,295 | $279K | 0.2% | $44.34 * | $36.31 | +13.5% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 3,002 | $274K | 0.2% | $91.27 * | $55.23 | +56.0% | COM | 855244109 |
| CBSH | COMMERCE BANCSHARES INC | 5,676 | $272K | 0.2% | $47.98 * | $38.10 | +4.4% | COM | 200525103 |
| ECL | ECOLAB INC | 1,600 | $271K | 0.2% | $169.40 * | $126.23 | +31.2% | COM | 278865100 |
| — | J P MORGAN CHASE AND CO | 1,832 | $266K | 0.2% | $145.02 | $146.70 | — | COM | 46625h100 |
| BF/B | BROWN FORMAN CORP | 4,556 | $263K | 0.2% | $57.69 * | $40.43 | +35.4% | CL B | 115637209 |
| — | T ROWE PRICE GROUP INC | 2,492 | $261K | 0.2% | $104.87 | $98.06 | — | COM | 74144t108 |
| BRO | BROWN & BROWN INC | 3,687 | $258K | 0.2% | $69.84 | $61.48 | +12.0% | COM | 115236101 |
| — | PENTAIR PLC | 3,969 | $257K | 0.2% | $64.75 | $55.27 | — | SHS | g7s00t104 |
| FUTY | FIDELITY COVINGTON TRUST | 6,662 | $253K | 0.2% | $37.92 | $42.26 | -10.3% | MSCI UTILS INDEX | 316092865 |
| CB | CHUBB LIMITED | 1,185 | $247K | 0.2% | $208.18 * | $192.29 | +5.7% | COM | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 2,135 | $245K | 0.1% | $114.63 * | $99.06 | +12.3% | COM | 302130109 |
| KMB | KIMBERLY-CLARK CORP | 1,937 | $234K | 0.1% | $120.85 * | $95.44 | +16.2% | COM | 494368103 |
| CSCO | CISCO SYS INC | 4,336 | $233K | 0.1% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,566 | $233K | 0.1% | $90.63 * | $103.37 | -20.4% | SH BEN INT NEW | 313745101 |
| — | HEWLETT PACKARD ENTERPRISE CO | 13,243 | $230K | 0.1% | $17.37 | $23.11 | — | COM | 42824c109 |
| — | INNOVATOR U.S. EQUITY POWER | 7,000 | $227K | 0.1% | $32.40 | $29.25 | — | US EQTY PWR BUF | 45782c656 |
| FDS | FACTSET RESH SYS INC | 508 | $222K | 0.1% | $437.26 * | $197.73 | +116.1% | COM | 303075105 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,984 | $221K | 0.1% | $36.99 | $26.95 | +37.3% | COM | 410120109 |
| — | INNOVATOR S&P 500 ULTRA BUFF | 7,531 | $213K | 0.1% | $28.23 | $27.04 | — | US EQT ULTRA BF | 45782c839 |
| INTC | INTEL CORP | 5,695 | $202K | 0.1% | $35.55 | $34.22 | +2.2% | COM | 458140100 |
| — | AMCOR PLC | 10,400 | $95,264 | 0.1% | $9.16 | $10.79 | — | ORD | g0250x107 |
| — | NUVEEN QUALITY PREFERRED II | 13,000 | $80,210 | 0.0% | $6.17 | $9.31 | — | COM | 67072c105 |