Location: Ridgeland, MS
CIK: 0000944317 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,079 | $15.81M | 8.4% | $525.73 | $288.88 | +82.0% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 106,609 | $12.29M | 6.5% | $115.30 | $75.63 | +52.5% | CORE S&P TTL STK | 464287150 |
| — | INVESCO QQQ TR UNIT SER 1 | 25,161 | $11.17M | 5.9% | $444.01 | $280.27 | — | UNIT SER 1 | 46090e103 |
| — | PROSHARES S&P500 ARISTOCRATS | 104,399 | $10.59M | 5.6% | $101.41 | $70.69 | — | S&P 500 DV ARIST | 74348a467 |
| VOO | VANGUARD INDEX FDS | 20,021 | $9.624M | 5.1% | $480.71 | $355.09 | +35.4% | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 65,825 | $8.268M | 4.4% | $125.61 | $34.28 | +259.8% | COM | 68389X105 |
| AGG | ISHARES TR | 69,791 | $6.835M | 3.6% | $97.94 | $107.10 | -8.6% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 106,888 | $6.492M | 3.4% | $60.74 | $53.48 | +13.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 31,997 | $5.487M | 2.9% | $171.48 | $96.31 | +76.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,261 | $4.738M | 2.5% | $420.72 | $96.02 | +332.5% | COM | 594918104 |
| — | ISHARES CORE MSCI EAFE | 56,053 | $4.16M | 2.2% | $74.22 | $61.83 | — | CORE MSCI EAFE | 46432f842 |
| JNJ | JOHNSON & JOHNSON | 23,446 | $3.709M | 2.0% | $158.19 * | $92.17 | +62.7% | COM | 478160104 |
| PEP | PEPSICO INC | 20,581 | $3.602M | 1.9% | $175.01 * | $85.23 | +92.8% | COM | 713448108 |
| LOW | LOWES COS INC | 12,988 | $3.308M | 1.8% | $254.73 * | $60.66 | +306.0% | COM | 548661107 |
| IJK | ISHARES TR | 33,972 | $3.1M | 1.6% | $91.25 | $66.07 | +38.1% | S&P MC 400GR ETF | 464287606 |
| DVY | ISHARES TR | 24,431 | $3.009M | 1.6% | $123.18 | $93.95 | +31.1% | SELECT DIVID ETF | 464287168 |
| IJJ | ISHARES TR | 23,541 | $2.785M | 1.5% | $118.29 | $79.33 | +49.1% | S&P MC 400VL ETF | 464287705 |
| PFF | ISHARES TR | 80,523 | $2.595M | 1.4% | $32.23 | $38.32 | -15.9% | PFD AND INCM SEC | 464288687 |
| — | BUSINESS FIRST BANCSHARES | 116,161 | $2.588M | 1.4% | $22.28 | $21.25 | — | COM | 12326c105 |
| — | INVESCO NASDAQ 100 ETF | 13,232 | $2.417M | 1.3% | $182.69 | $137.67 | — | NASDAQ 100 ETF | 46138g649 |
| — | VIVAKOR INC | 3,009,552 | $2.378M | 1.3% | $0.79 | $1.13 | — | COM NEW | 92852r403 |
| BAC | BANK AMERICA CORP | 56,220 | $2.132M | 1.1% | $37.92 * | $20.62 | +76.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 31,856 | $1.846M | 1.0% | $57.96 * | $39.55 | +40.7% | COM | 949746101 |
| AFL | AFLAC INC | 20,592 | $1.768M | 0.9% | $85.86 * | $33.66 | +145.9% | COM | 001055102 |
| — | FIDELITY COVINGTON TR ENHANCED INTL | 60,906 | $1.739M | 0.9% | $28.55 | $26.50 | — | ENHANCED INTL | 31609a404 |
| — | ALPHABET INC - CL C | 10,060 | $1.532M | 0.8% | $152.26 | $165.77 | — | CAP STK CL C | 02079k107 |
| KO | COCA COLA CO | 24,950 | $1.526M | 0.8% | $61.18 * | $32.40 | +79.4% | COM | 191216100 |
| FTEC | FIDELITY COVINGTON TRUST | 9,684 | $1.509M | 0.8% | $155.84 | $103.06 | +51.2% | MSCI INFO TECH I | 316092808 |
| MCD | MCDONALDS CORP | 5,222 | $1.472M | 0.8% | $281.95 * | $158.55 | +70.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 12,031 | $1.398M | 0.7% | $116.24 * | $70.26 | +55.8% | COM | 30231G102 |
| FDX | FEDEX CORP | 4,321 | $1.252M | 0.7% | $289.74 * | $162.34 | +71.7% | COM | 31428X106 |
| JKHY | HENRY JACK & ASSOC INC | 6,985 | $1.214M | 0.6% | $173.73 * | $76.55 | +121.8% | COM | 426281101 |
| PG | PROCTER AND GAMBLE CO | 7,436 | $1.206M | 0.6% | $162.25 * | $88.21 | +75.9% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,155 | $1.11M | 0.6% | $180.38 | $125.63 | +43.6% | COM | 023135106 |
| — | NVIDIA CORP COM | 1,198 | $1.082M | 0.6% | $903.56 | $331.31 | — | COM | 67066g104 |
| — | FACEBOOK INC-A | 2,126 | $1.032M | 0.5% | $485.58 | $241.18 | — | CL A | 30303m102 |
| — | FIRST BANCSHARES INC MS | 39,781 | $1.032M | 0.5% | $25.95 | $30.01 | — | COM | 318916103 |
| RF | REGIONS FINANCIAL CORP NEW | 47,402 | $997K | 0.5% | $21.04 * | $9.55 | +104.3% | COM | 7591EP100 |
| GWW | GRAINGER W W INC | 969 | $986K | 0.5% | $1017.30 | $206.44 | +385.5% | COM | 384802104 |
| CTAS | CINTAS CORP | 1,349 | $927K | 0.5% | $687.03 * | $34.86 | +385.8% | COM | 172908105 |
| — | COSTCO WHSL CORP NEW COM | 1,195 | $875K | 0.5% | $732.63 | $322.29 | — | COM | 22160k105 |
| — | KKR & CO INC-A | 8,508 | $856K | 0.5% | $100.58 | $23.48 | — | COM | 48251w104 |
| WMT | WALMART INC | 13,853 | $834K | 0.4% | $60.17 | $46.00 | +28.5% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,510 | $792K | 0.4% | $93.05 * | $77.58 | +15.2% | ORD SHS | G7997R103 |
| ABBV | ABBVIE INC | 4,287 | $781K | 0.4% | $182.10 * | $63.57 | +169.6% | COM | 00287Y109 |
| NKE | NIKE INC | 7,955 | $748K | 0.4% | $93.98 * | $46.70 | +94.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,964 | $740K | 0.4% | $249.74 * | $99.85 | +140.8% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 8,529 | $738K | 0.4% | $86.48 | $83.32 | +3.8% | REAL ESTATE ETF | 922908553 |
| — | ADOBE SYS INC COM | 1,369 | $691K | 0.4% | $504.60 | $397.86 | — | COM | 00724f101 |
| CLX | CLOROX CO DEL | 4,475 | $685K | 0.4% | $153.11 * | $110.51 | +30.3% | COM | 189054109 |
| — | INVESCO S&P 500 EQUAL WEIGHT E | 3,967 | $672K | 0.4% | $169.37 | $106.85 | — | S&P500 EQL WGT | 46137v357 |
| IJR | ISHARES TR | 6,059 | $670K | 0.4% | $110.52 | $85.81 | +28.8% | CORE S&P SCP ETF | 464287804 |
| ASML | ASML HOLDING N V | 682 | $662K | 0.4% | $970.47 | $348.66 | +178.3% | N Y REGISTRY SHS | N07059210 |
| — | LINDE PLC | 1,372 | $637K | 0.3% | $464.32 | $355.44 | — | SHS | g54950103 |
| — | TARGET CORP COM | 3,405 | $603K | 0.3% | $177.21 | $141.37 | — | COM | 87612e106 |
| SYY | SYSCO CORP | 7,369 | $598K | 0.3% | $81.18 * | $46.11 | +66.7% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 2,207 | $592K | 0.3% | $268.33 * | $109.09 | +135.8% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,639 | $569K | 0.3% | $347.33 | $209.41 | +63.4% | COM | 824348106 |
| CAT | CATERPILLAR INC | 1,550 | $568K | 0.3% | $366.43 * | $143.59 | +148.6% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 6,106 | $559K | 0.3% | $91.62 * | $60.62 | +40.9% | COM | 718172109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,822 | $554K | 0.3% | $62.81 * | $36.43 | +61.7% | COM | 039483102 |
| — | SPDR S&P 500 | 1,050 | $549K | 0.3% | $523.07 | $475.45 | — | TR UNIT | 78462f103 |
| ABT | ABBOTT LABS | 4,813 | $547K | 0.3% | $113.66 * | $57.74 | +90.3% | COM | 002824100 |
| — | BROADCOM INC COM | 395 | $524K | 0.3% | $1325.41 | $559.13 | — | COM | 11135f101 |
| GD | GENERAL DYNAMICS CORP | 1,840 | $520K | 0.3% | $282.49 * | $151.26 | +80.3% | COM | 369550108 |
| NUE | NUCOR CORP | 2,583 | $511K | 0.3% | $197.90 * | $50.22 | +283.1% | COM | 670346105 |
| DOV | DOVER CORP | 2,864 | $507K | 0.3% | $177.19 | $83.72 | +107.6% | COM | 260003108 |
| IWM | ISHARES TR | 2,390 | $503K | 0.3% | $210.30 | $165.65 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,523 | $482K | 0.3% | $190.96 * | $105.22 | +72.3% | COM | 459200101 |
| CHD | CHURCH & DWIGHT CO INC | 4,605 | $480K | 0.3% | $104.31 * | $91.30 | +11.9% | COM | 171340102 |
| — | S&P GLOBAL INC | 1,114 | $474K | 0.3% | $425.45 | $175.18 | — | COM | 78409v104 |
| CVX | CHEVRON CORP NEW | 3,004 | $474K | 0.3% | $157.74 * | $74.04 | +97.3% | COM | 166764100 |
| — | CARDINAL HEALTH INC OHIO | 4,140 | $463K | 0.2% | $111.90 | $53.55 | — | COM | 14149y108 |
| QCOM | QUALCOMM INC | 2,676 | $453K | 0.2% | $169.30 * | $106.83 | +52.8% | COM | 747525103 |
| — | VISA INC CL A | 1,621 | $452K | 0.2% | $279.08 | $221.94 | — | COM CL A | 92826c839 |
| — | 3M CO | 4,218 | $447K | 0.2% | $106.07 | $179.92 | — | COM | 88579y101 |
| EMR | EMERSON ELEC CO | 3,940 | $447K | 0.2% | $113.42 * | $59.34 | +85.4% | COM | 291011104 |
| GPC | GENUINE PARTS CO | 2,804 | $434K | 0.2% | $154.93 * | $75.56 | +94.3% | COM | 372460105 |
| PFE | PFIZER INC | 15,481 | $430K | 0.2% | $27.75 * | $20.75 | +19.3% | COM | 717081103 |
| MRK | MERCK & CO INC | 3,239 | $427K | 0.2% | $131.95 * | $66.52 | +87.3% | COM | 58933Y105 |
| ROP | ROPER TECHNOLOGIES INC | 747 | $419K | 0.2% | $560.84 | $283.97 | +95.1% | COM | 776696106 |
| — | HP INC | 13,424 | $406K | 0.2% | $30.22 | $15.69 | — | COM | 40434l105 |
| GOOGL | ALPHABET INC | 2,530 | $382K | 0.2% | $150.93 | $113.15 | +32.4% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 3,060 | $380K | 0.2% | $124.17 * | $66.26 | +79.8% | COM | 172062101 |
| PPG | PPG INDS INC | 2,606 | $378K | 0.2% | $144.90 * | $98.48 | +41.1% | COM | 693506107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 947 | $375K | 0.2% | $395.71 | $292.71 | +34.5% | COM | 955306105 |
| — | J P MORGAN CHASE AND CO | 1,832 | $367K | 0.2% | $200.30 | $146.70 | — | COM | 46625h100 |
| MDLZ | MONDELEZ INTL INC | 5,239 | $367K | 0.2% | $70.00 * | $46.05 | +44.3% | CL A | 609207105 |
| — | PENTAIR PLC | 3,907 | $334K | 0.2% | $85.44 | $55.27 | — | SHS | g7s00t104 |
| AMGN | AMGEN INC | 1,144 | $325K | 0.2% | $284.32 * | $129.58 | +107.9% | COM | 031162100 |
| HAL | HALLIBURTON CO | 8,227 | $324K | 0.2% | $39.42 * | $41.46 | -9.1% | COM | 406216101 |
| BRO | BROWN & BROWN INC | 3,687 | $323K | 0.2% | $87.54 | $61.48 | +40.9% | COM | 115236101 |
| SJM | SMUCKER J M CO | 2,562 | $322K | 0.2% | $125.87 * | $138.52 | -15.1% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 3,577 | $322K | 0.2% | $90.05 * | $57.35 | +50.9% | COM | 194162103 |
| CBSH | COMMERCE BANCSHARES INC | 5,959 | $317K | 0.2% | $53.20 * | $38.26 | +22.2% | COM | 200525103 |
| — | ALTRIA GROUP INC | 7,240 | $316K | 0.2% | $43.62 | $60.67 | — | COM | 02209s103 |
| APD | AIR PRODS & CHEMS INC | 1,303 | $316K | 0.2% | $242.27 * | $135.19 | +71.3% | COM | 009158106 |
| — | INNOVATOR S&P 500 POWER BUFFER | 8,500 | $313K | 0.2% | $36.81 | $36.81 | — | US EQTY PWR BUF | 45782c383 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $311K | 0.2% | $478.66 * | $225.42 | +106.1% | COM | 666807102 |
| CB | CHUBB LIMITED | 1,185 | $307K | 0.2% | $259.13 | $192.29 | +32.6% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,299 | $287K | 0.2% | $54.23 * | $49.04 | +0.3% | COM | 110122108 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,139 | $283K | 0.1% | $46.04 | $27.28 | +68.8% | COM | 410120109 |
| ECL | ECOLAB INC | 1,215 | $281K | 0.1% | $230.90 | $126.23 | +79.8% | COM | 278865100 |
| — | INNOVATOR U.S. EQUITY PWR BUFF | 8,212 | $281K | 0.1% | $34.16 | $34.16 | — | US EQTY PWR BUF | 45782c417 |
| AOS | SMITH A O CORP | 3,098 | $277K | 0.1% | $89.46 * | $47.91 | +80.7% | COM | 831865209 |
| — | MEDTRONIC PLC | 3,167 | $276K | 0.1% | $87.15 | $82.30 | — | SHS | g5960l103 |
| CMCSA | COMCAST CORP NEW | 6,295 | $273K | 0.1% | $43.35 * | $36.31 | +12.4% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 2,914 | $266K | 0.1% | $91.39 * | $55.23 | +58.0% | COM | 855244109 |
| — | UNITEDHEALTH GROUP INC COM | 536 | $265K | 0.1% | $494.70 | $526.47 | — | COM | 91324p102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,135 | $260K | 0.1% | $121.57 * | $99.06 | +19.8% | COM | 302130109 |
| — | INNOVATOR U.S. EQUITY POWER | 7,000 | $256K | 0.1% | $36.50 | $29.25 | — | US EQTY PWR BUF | 45782c656 |
| FUTY | FIDELITY COVINGTON TRUST | 5,923 | $251K | 0.1% | $42.42 | $42.26 | +0.4% | MSCI UTILS INDEX | 316092865 |
| WRB | BERKLEY W R CORP | 2,805 | $248K | 0.1% | $88.44 * | $51.43 | +9.1% | COM | 084423102 |
| — | AMERISOURCEBERGEN CORP COM | 1,000 | $243K | 0.1% | $242.99 | $205.38 | — | COM | 03073e105 |
| — | INNOVATOR S&P 500 ULTRA BUFF | 7,531 | $240K | 0.1% | $31.87 | $27.04 | — | US EQT ULTRA BF | 45782c839 |
| ATO | ATMOS ENERGY CORP | 1,998 | $238K | 0.1% | $118.87 * | $71.83 | +58.8% | COM | 049560105 |
| — | TESLA INC | 1,335 | $235K | 0.1% | $175.79 | $207.46 | — | COM | 88160r101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,271 | $232K | 0.1% | $102.12 * | $103.37 | -8.4% | SH BEN INT NEW | 313745101 |
| MKC | MCCORMICK & CO INC | 3,018 | $232K | 0.1% | $76.81 * | $63.20 | +15.8% | COM NON VTG | 579780206 |
| INTC | INTEL CORP | 5,225 | $231K | 0.1% | $44.17 | $34.22 | +27.8% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 1,781 | $230K | 0.1% | $129.35 * | $95.44 | +26.8% | COM | 494368103 |
| — | HEWLETT PACKARD ENTERPRISE CO | 12,924 | $229K | 0.1% | $17.73 | $23.11 | — | COM | 42824c109 |
| ED | CONSOLIDATED EDISON INC | 2,512 | $228K | 0.1% | $90.81 * | $65.30 | +31.1% | COM | 209115104 |
| — | INVESCO NASDAQ NEXT GEN 100 | 7,813 | $226K | 0.1% | $28.91 | $26.99 | — | NASDAQNXTGEN100 | 46138g631 |
| FDS | FACTSET RESH SYS INC | 487 | $221K | 0.1% | $454.39 | $197.73 | +125.5% | COM | 303075105 |
| CSCO | CISCO SYS INC | 4,336 | $216K | 0.1% | $49.91 * | $41.47 | +13.9% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 858 | $212K | 0.1% | $247.45 * | $166.69 | +43.5% | COM | 075887109 |
| — | T ROWE PRICE GROUP INC | 1,719 | $210K | 0.1% | $121.92 | $121.92 | — | COM | 74144t108 |
| MA | MASTERCARD INCORPORATED | 430 | $207K | 0.1% | $481.57 | $452.59 | +5.4% | CL A | 57636Q104 |
| ETR | ENTERGY CORP NEW | 1,944 | $205K | 0.1% | $105.68 * | $47.68 | +4.8% | COM | 29364G103 |
| — | NUVEEN PREFERRED & INCOME OPPU | 12,855 | $92,427 | 0.0% | $7.19 | $6.76 | — | COM | 67073b106 |