Location: Ridgeland, MS
CIK: 0000944317 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 21, 2024
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,511 | $14.57M | 8.4% | $477.63 | $288.88 | +65.3% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 106,740 | $11.23M | 6.4% | $105.23 | $75.63 | +39.1% | CORE S&P TTL STK | 464287150 |
| — | INVESCO QQQ TR UNIT SER 1 | 25,661 | $10.51M | 6.0% | $409.52 | $280.27 | — | UNIT SER 1 | 46090e103 |
| — | PROSHARES S&P500 ARISTOCRATS | 105,803 | $10.07M | 5.8% | $95.20 | $70.69 | — | S&P 500 DV ARIST | 74348a467 |
| VOO | VANGUARD INDEX FDS | 18,686 | $8.162M | 4.7% | $436.80 | $347.76 | +25.6% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 65,825 | $6.94M | 4.0% | $105.43 * | $34.28 | +200.8% | COM | 68389X105 |
| AAPL | APPLE INC | 31,997 | $6.16M | 3.5% | $192.53 | $96.31 | +98.0% | COM | 037833100 |
| IJH | ISHARES TR | 21,719 | $6.019M | 3.5% | $277.14 * | $41.18 | +34.6% | CORE S&P MCP ETF | 464287507 |
| AGG | ISHARES TR | 58,830 | $5.839M | 3.3% | $99.25 | $108.82 | -8.8% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 11,349 | $4.268M | 2.4% | $376.04 | $96.02 | +285.9% | COM | 594918104 |
| — | ISHARES CORE MSCI EAFE | 56,064 | $3.944M | 2.3% | $70.35 | $61.83 | — | CORE MSCI EAFE | 46432f842 |
| JNJ | JOHNSON & JOHNSON | 23,446 | $3.675M | 2.1% | $156.74 * | $92.17 | +59.9% | COM | 478160104 |
| PEP | PEPSICO INC | 20,564 | $3.493M | 2.0% | $169.84 * | $85.23 | +85.7% | COM | 713448108 |
| — | VIVAKOR INC | 3,009,552 | $3.148M | 1.8% | $1.05 | $1.13 | — | COM NEW | 92852r403 |
| DVY | ISHARES TR | 24,938 | $2.923M | 1.7% | $117.22 | $93.95 | +24.8% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 12,988 | $2.89M | 1.7% | $222.55 * | $60.66 | +253.0% | COM | 548661107 |
| — | BUSINESS FIRST BANCSHARES | 116,161 | $2.863M | 1.6% | $24.65 | $21.25 | — | COM | 12326c105 |
| IJK | ISHARES TR | 35,064 | $2.778M | 1.6% | $79.22 | $66.07 | +19.9% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 24,232 | $2.763M | 1.6% | $114.04 | $79.33 | +43.7% | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 80,208 | $2.502M | 1.4% | $31.19 | $38.32 | -18.6% | PFD AND INCM SEC | 464288687 |
| — | INVESCO NASDAQ 100 ETF | 13,232 | $2.23M | 1.3% | $168.54 | $137.67 | — | NASDAQ 100 ETF | 46138g649 |
| BAC | BANK AMERICA CORP | 56,220 | $1.893M | 1.1% | $33.67 * | $20.62 | +55.6% | COM | 060505104 |
| AFL | AFLAC INC | 20,592 | $1.699M | 1.0% | $82.50 * | $33.66 | +134.8% | COM | 001055102 |
| — | FIDELITY COVINGTON TR ENHANCED INTL | 63,589 | $1.685M | 1.0% | $26.50 | $26.50 | — | ENHANCED INTL | 31609a404 |
| MCD | MCDONALDS CORP | 5,434 | $1.611M | 0.9% | $296.51 * | $158.55 | +78.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 31,856 | $1.568M | 0.9% | $49.22 * | $39.55 | +18.7% | COM | 949746101 |
| KO | COCA COLA CO | 24,950 | $1.47M | 0.8% | $58.93 * | $32.40 | +71.4% | COM | 191216100 |
| — | ALPHABET INC - CL C | 10,060 | $1.418M | 0.8% | $140.93 | $165.77 | — | CAP STK CL C | 02079k107 |
| FTEC | FIDELITY COVINGTON TRUST | 9,696 | $1.393M | 0.8% | $143.64 | $103.06 | +39.4% | MSCI INFO TECH I | 316092808 |
| — | FIRST BANCSHARES INC MS | 39,781 | $1.167M | 0.7% | $29.33 | $30.01 | — | COM | 318916103 |
| JKHY | HENRY JACK & ASSOC INC | 6,985 | $1.141M | 0.7% | $163.41 * | $76.55 | +108.0% | COM | 426281101 |
| FDX | FEDEX CORP | 4,309 | $1.09M | 0.6% | $252.97 * | $162.34 | +49.2% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 7,436 | $1.09M | 0.6% | $146.54 * | $88.21 | +57.9% | COM | 742718109 |
| RF | REGIONS FINANCIAL CORP NEW | 47,402 | $919K | 0.5% | $19.38 * | $9.55 | +85.8% | COM | 7591EP100 |
| AMZN | AMAZON COM INC | 5,999 | $911K | 0.5% | $151.94 | $124.55 | +22.0% | COM | 023135106 |
| NKE | NIKE INC | 7,895 | $857K | 0.5% | $108.57 * | $46.70 | +123.3% | CL B | 654106103 |
| — | ADOBE SYS INC COM | 1,369 | $817K | 0.5% | $596.60 | $397.86 | — | COM | 00724f101 |
| CTAS | CINTAS CORP | 1,349 | $813K | 0.5% | $602.66 * | $34.86 | +325.2% | COM | 172908105 |
| GWW | GRAINGER W W INC | 969 | $803K | 0.5% | $828.69 | $206.44 | +294.7% | COM | 384802104 |
| — | COSTCO WHSL CORP NEW COM | 1,191 | $786K | 0.5% | $660.08 | $322.29 | — | COM | 22160k105 |
| XOM | EXXON MOBIL CORP | 7,584 | $758K | 0.4% | $99.98 * | $53.94 | +72.9% | COM | 30231G102 |
| — | FACEBOOK INC-A | 2,141 | $758K | 0.4% | $353.96 | $241.18 | — | CL A | 30303m102 |
| WMT | WALMART INC | 4,799 | $757K | 0.4% | $157.65 * | $27.06 | +90.1% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 8,529 | $754K | 0.4% | $88.36 | $83.32 | +6.0% | REAL ESTATE ETF | 922908553 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,510 | $726K | 0.4% | $85.37 * | $77.58 | +4.9% | ORD SHS | G7997R103 |
| — | KKR & CO INC-A | 8,508 | $705K | 0.4% | $82.85 | $23.48 | — | COM | 48251w104 |
| ABBV | ABBVIE INC | 4,474 | $693K | 0.4% | $154.97 * | $63.57 | +127.2% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,964 | $691K | 0.4% | $232.97 * | $99.85 | +123.4% | COM | 053015103 |
| CLX | CLOROX CO DEL | 4,638 | $661K | 0.4% | $142.59 * | $110.51 | +20.3% | COM | 189054109 |
| IJR | ISHARES TR | 6,073 | $657K | 0.4% | $108.25 | $85.81 | +26.1% | CORE S&P SCP ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,822 | $637K | 0.4% | $72.22 * | $36.43 | +84.2% | COM | 039483102 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 3,967 | $626K | 0.4% | $157.80 | $106.85 | — | S&P500 EQL WGT | 46137v357 |
| ITW | ILLINOIS TOOL WKS INC | 2,207 | $578K | 0.3% | $261.94 * | $109.09 | +128.9% | COM | 452308109 |
| PM | PHILIP MORRIS INTL INC | 6,106 | $574K | 0.3% | $94.08 * | $60.62 | +42.7% | COM | 718172109 |
| ABT | ABBOTT LABS | 5,166 | $569K | 0.3% | $110.07 * | $57.74 | +83.4% | COM | 002824100 |
| — | NVIDIA CORP COM | 1,138 | $564K | 0.3% | $495.22 | $301.14 | — | COM | 67066g104 |
| — | LINDE PLC | 1,372 | $563K | 0.3% | $410.71 | $355.44 | — | SHS | g54950103 |
| SYY | SYSCO CORP | 7,503 | $549K | 0.3% | $73.13 * | $46.11 | +49.2% | COM | 871829107 |
| ASML | ASML HOLDING N V | 682 | $516K | 0.3% | $756.92 | $348.66 | +117.1% | N Y REGISTRY SHS | N07059210 |
| SHW | SHERWIN WILLIAMS CO | 1,639 | $511K | 0.3% | $311.90 | $209.41 | +46.4% | COM | 824348106 |
| — | SPDR S&P 500 | 1,050 | $499K | 0.3% | $475.31 | $475.45 | — | TR UNIT | 78462f103 |
| — | S&P GLOBAL INC | 1,114 | $491K | 0.3% | $440.52 | $175.18 | — | COM | 78409v104 |
| — | TARGET CORP COM | 3,405 | $485K | 0.3% | $142.42 | $141.37 | — | COM | 87612e106 |
| GD | GENERAL DYNAMICS CORP | 1,825 | $474K | 0.3% | $259.67 * | $151.26 | +64.9% | COM | 369550108 |
| IWM | ISHARES TR | 2,339 | $469K | 0.3% | $200.71 | $164.91 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| — | 3M CO | 4,218 | $461K | 0.3% | $109.32 | $179.92 | — | COM | 88579y101 |
| CAT | CATERPILLAR INC | 1,550 | $458K | 0.3% | $295.67 * | $143.59 | +99.6% | COM | 149123101 |
| NUE | NUCOR CORP | 2,583 | $450K | 0.3% | $174.04 * | $50.22 | +236.0% | COM | 670346105 |
| CVX | CHEVRON CORP NEW | 3,004 | $448K | 0.3% | $149.16 * | $74.04 | +84.6% | COM | 166764100 |
| DOV | DOVER CORP | 2,899 | $446K | 0.3% | $153.81 * | $83.72 | +79.6% | COM | 260003108 |
| PFE | PFIZER INC | 15,481 | $446K | 0.3% | $28.79 * | $20.75 | +21.9% | COM | 717081103 |
| — | BROADCOM INC COM | 395 | $441K | 0.3% | $1116.25 | $559.13 | — | COM | 11135f101 |
| MDLZ | MONDELEZ INTL INC | 6,064 | $439K | 0.3% | $72.43 * | $46.05 | +48.5% | CL A | 609207105 |
| CHD | CHURCH & DWIGHT CO INC | 4,605 | $435K | 0.2% | $94.56 * | $91.30 | +1.2% | COM | 171340102 |
| — | CARDINAL HEALTH INC OHIO | 4,140 | $417K | 0.2% | $100.80 | $53.55 | — | COM | 14149y108 |
| — | VISA INC CL A | 1,600 | $417K | 0.2% | $260.35 | $221.19 | — | COM CL A | 92826c839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,523 | $413K | 0.2% | $163.55 * | $105.22 | +46.2% | COM | 459200101 |
| ROP | ROPER TECHNOLOGIES INC | 747 | $407K | 0.2% | $545.17 | $283.97 | +89.4% | COM | 776696106 |
| — | HP INC | 13,424 | $404K | 0.2% | $30.09 | $15.69 | — | COM | 40434l105 |
| PPG | PPG INDS INC | 2,606 | $390K | 0.2% | $149.55 * | $98.48 | +44.9% | COM | 693506107 |
| GPC | GENUINE PARTS CO | 2,804 | $388K | 0.2% | $138.50 * | $75.56 | +72.5% | COM | 372460105 |
| QCOM | QUALCOMM INC | 2,676 | $387K | 0.2% | $144.63 * | $106.83 | +29.9% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 3,940 | $383K | 0.2% | $97.33 * | $59.34 | +58.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 3,439 | $375K | 0.2% | $109.02 * | $66.52 | +53.8% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 1,321 | $362K | 0.2% | $273.80 * | $135.19 | +92.2% | COM | 009158106 |
| GOOGL | ALPHABET INC | 2,530 | $353K | 0.2% | $139.69 | $113.15 | +22.5% | CAP STK CL A | 02079K305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 947 | $333K | 0.2% | $352.12 | $292.71 | +19.6% | COM | 955306105 |
| — | TESLA INC | 1,335 | $332K | 0.2% | $248.48 | $207.46 | — | COM | 88160r101 |
| AMGN | AMGEN INC | 1,144 | $329K | 0.2% | $288.02 * | $129.58 | +108.9% | COM | 031162100 |
| SJM | SMUCKER J M CO | 2,562 | $324K | 0.2% | $126.38 * | $138.52 | -15.5% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 3,088 | $319K | 0.2% | $103.46 * | $66.26 | +48.8% | COM | 172062101 |
| CBSH | COMMERCE BANCSHARES INC | 5,959 | $318K | 0.2% | $53.41 * | $38.26 | +22.1% | COM | 200525103 |
| — | J P MORGAN CHASE AND CO | 1,832 | $312K | 0.2% | $170.10 | $146.70 | — | COM | 46625h100 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $304K | 0.2% | $468.14 * | $225.42 | +100.8% | COM | 666807102 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,139 | $298K | 0.2% | $48.59 | $27.28 | +78.1% | COM | 410120109 |
| HAL | HALLIBURTON CO | 8,227 | $297K | 0.2% | $36.15 * | $41.46 | -17.1% | COM | 406216101 |
| — | ALTRIA GROUP INC | 7,163 | $289K | 0.2% | $40.34 | $60.85 | — | COM | 02209s103 |
| CL | COLGATE PALMOLIVE CO | 3,577 | $285K | 0.2% | $79.71 * | $57.35 | +32.8% | COM | 194162103 |
| — | PENTAIR PLC | 3,907 | $284K | 0.2% | $72.71 | $55.27 | — | SHS | g7s00t104 |
| — | UNITEDHEALTH GROUP INC COM | 536 | $282K | 0.2% | $526.47 | $526.47 | — | COM | 91324p102 |
| SBUX | STARBUCKS CORP | 2,914 | $280K | 0.2% | $96.01 * | $55.23 | +65.0% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,405 | $277K | 0.2% | $51.31 * | $49.04 | -6.2% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 6,295 | $276K | 0.2% | $43.85 * | $36.31 | +13.0% | CL A | 20030N101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,135 | $272K | 0.2% | $127.20 * | $99.06 | +25.3% | COM | 302130109 |
| CB | CHUBB LIMITED | 1,185 | $268K | 0.2% | $226.00 | $192.29 | +15.2% | COM | H1467J104 |
| INTC | INTEL CORP | 5,225 | $263K | 0.2% | $50.25 | $34.22 | +44.9% | COM | 458140100 |
| BRO | BROWN & BROWN INC | 3,687 | $262K | 0.2% | $71.11 | $61.48 | +14.2% | COM | 115236101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,416 | $262K | 0.2% | $40.86 | $42.26 | -3.3% | MSCI UTILS INDEX | 316092865 |
| — | MEDTRONIC PLC | 3,167 | $261K | 0.1% | $82.38 | $82.30 | — | SHS | g5960l103 |
| AOS | SMITH A O CORP | 3,098 | $255K | 0.1% | $82.44 * | $47.91 | +65.9% | COM | 831865209 |
| — | INNOVATOR U.S. EQUITY POWER | 7,000 | $243K | 0.1% | $34.76 | $29.25 | — | US EQTY PWR BUF | 45782c656 |
| ECL | ECOLAB INC | 1,215 | $241K | 0.1% | $198.35 | $126.23 | +54.0% | COM | 278865100 |
| ED | CONSOLIDATED EDISON INC | 2,579 | $235K | 0.1% | $90.97 * | $65.30 | +30.1% | COM | 209115104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,271 | $234K | 0.1% | $103.05 * | $103.37 | -8.6% | SH BEN INT NEW | 313745101 |
| FDS | FACTSET RESH SYS INC | 487 | $232K | 0.1% | $477.05 * | $197.73 | +136.3% | COM | 303075105 |
| ATO | ATMOS ENERGY CORP | 1,998 | $232K | 0.1% | $115.90 * | $71.83 | +53.7% | COM | 049560105 |
| — | INNOVATOR S&P 500 ULTRA BUFF | 7,531 | $228K | 0.1% | $30.30 | $27.04 | — | US EQT ULTRA BF | 45782c839 |
| MKC | MCCORMICK & CO INC | 3,280 | $224K | 0.1% | $68.42 * | $63.20 | +3.1% | COM NON VTG | 579780206 |
| KMB | KIMBERLY-CLARK CORP | 1,819 | $221K | 0.1% | $121.51 * | $95.44 | +18.0% | COM | 494368103 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,924 | $219K | 0.1% | $16.98 | $23.11 | — | COM | 42824c109 |
| CSCO | CISCO SYS INC | 4,336 | $219K | 0.1% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 880 | $215K | 0.1% | $243.83 * | $166.69 | +40.8% | COM | 075887109 |
| — | INVESCO NASDAQ NEXT GEN 100 | 7,813 | $211K | 0.1% | $26.99 | $26.99 | — | NASDAQNXTGEN100 | 46138g631 |
| — | AMERISOURCEBERGEN CORP COM | 1,000 | $205K | 0.1% | $205.38 | $205.38 | — | COM | 03073e105 |
| — | NUVEEN PREFERRED & INCOME OPPU | 12,855 | $86,900 | 0.0% | $6.76 | $6.76 | — | COM | 67073b106 |
| — | SIMPLIFY TAIL RISK STRATEGY ET | 11,033 | $2,241 | 0.0% | $0.20 | $0.20 | — | TAIL RISK STRAT | 82889n780 |