Location: Ridgeland, MS
CIK: 0000944317 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,485 | $21.73M | 8.3% | $612.38 | $427.36 | +43.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 30,753 | $20.58M | 7.9% | $669.30 | $333.80 | +100.5% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 66,569 | $18.72M | 7.2% | $281.24 | $38.39 | +631.3% | COM | 68389X105 |
| ITOT | ISHARES TR | 97,258 | $14.17M | 5.4% | $145.65 | $82.67 | +76.2% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 21,476 | $12.89M | 5.0% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 108,042 | $10.83M | 4.2% | $100.25 | $104.05 | -3.7% | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 92,799 | $9.565M | 3.7% | $103.07 | $103.47 | -0.4% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 34,809 | $8.863M | 3.4% | $254.63 | $107.09 | +137.5% | COM | 037833100 |
| IJH | ISHARES TR | 120,975 | $7.895M | 3.0% | $65.26 | $56.19 | +16.1% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 12,803 | $6.631M | 2.5% | $517.94 | $145.01 | +256.5% | COM | 594918104 |
| IEFA | ISHARES TR | 59,043 | $5.155M | 2.0% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,537 | $5.075M | 1.9% | $247.12 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| FTEC | FIDELITY COVINGTON TRUST | 20,284 | $4.506M | 1.7% | $222.17 | $145.50 | +52.7% | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 23,172 | $4.297M | 1.7% | $185.42 | $95.29 | +93.4% | COM | 478160104 |
| IJR | ISHARES TR | 34,618 | $4.114M | 1.6% | $118.83 | $106.69 | +11.4% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 19,131 | $3.569M | 1.4% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| LOW | LOWES COS INC | 12,973 | $3.26M | 1.3% | $251.31 | $64.43 | +288.1% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 56,128 | $2.896M | 1.1% | $51.59 | $20.62 | +148.9% | COM | 060505104 |
| PEP | PEPSICO INC | 20,472 | $2.875M | 1.1% | $140.44 | $85.99 | +61.7% | COM | 713448108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 48,725 | $2.803M | 1.1% | $57.52 | $48.72 | +18.1% | S&P 500 TOP 50 | 46137V233 |
| PFF | ISHARES TR | 87,719 | $2.774M | 1.1% | $31.62 | $37.76 | -16.3% | PFD AND INCM SEC | 464288687 |
| WFC | WELLS FARGO CO NEW | 30,922 | $2.592M | 1.0% | $83.82 | $40.11 | +107.9% | COM | 949746101 |
| DVY | ISHARES TR | 17,677 | $2.512M | 1.0% | $142.10 | $93.95 | +51.2% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 10,130 | $2.467M | 0.9% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| FNCL | FIDELITY COVINGTON TRUST | 29,556 | $2.256M | 0.9% | $76.34 | $68.76 | +11.0% | MSCI FINLS IDX | 316092501 |
| IJK | ISHARES TR | 23,028 | $2.208M | 0.8% | $95.89 | $66.07 | +45.1% | S&P MC 400GR ETF | 464287606 |
| AMZN | AMAZON COM INC | 9,733 | $2.137M | 0.8% | $219.57 | $158.12 | +38.9% | COM | 023135106 |
| AFL | AFLAC INC | 18,853 | $2.106M | 0.8% | $111.70 | $33.66 | +230.2% | COM | 001055102 |
| IJJ | ISHARES TR | 15,852 | $2.056M | 0.8% | $129.72 | $79.99 | +62.2% | S&P MC 400VL ETF | 464287705 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,520 | $2.011M | 0.8% | $236.06 | $77.92 | +202.2% | ORD SHS | G7997R103 |
| META | META PLATFORMS INC | 2,645 | $1.942M | 0.7% | $734.38 | $743.23 | -1.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 5,537 | $1.827M | 0.7% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| BFST | BUSINESS FIRST BANCSHARES IN | 71,136 | $1.68M | 0.6% | $23.61 | $24.40 | -4.3% | COM | 12326C105 |
| STRL | STERLING INFRASTRUCTURE INC | 4,907 | $1.667M | 0.6% | $339.68 | $114.04 | +197.8% | COM | 859241101 |
| MCD | MCDONALDS CORP | 5,426 | $1.649M | 0.6% | $303.89 | $166.11 | +81.9% | COM | 580135101 |
| RNST | RENASANT CORP | 44,399 | $1.638M | 0.6% | $36.89 | $37.83 | -2.5% | COM | 75970E107 |
| KO | COCA COLA CO | 24,168 | $1.603M | 0.6% | $66.32 | $32.40 | +103.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 4,106 | $1.46M | 0.6% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 13,790 | $1.421M | 0.5% | $103.06 | $52.20 | +97.0% | COM | 931142103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,189 | $1.355M | 0.5% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $1.338M | 0.5% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| RECS | COLUMBIA ETF TR I | 32,821 | $1.324M | 0.5% | $40.35 | $38.54 | +4.7% | RESH ENHNC COR | 19761L706 |
| GOOGL | ALPHABET INC | 5,246 | $1.275M | 0.5% | $243.10 | $161.76 | +50.2% | CAP STK CL A | 02079K305 |
| VIVK | VIVAKOR INC | 3,009,552 | $1.264M | 0.5% | $0.42 * | $0.74 | 0.0% | COM NEW | 92852R403 |
| RF | REGIONS FINANCIAL CORP NEW | 43,248 | $1.14M | 0.4% | $26.37 | $9.55 | +173.2% | COM | 7591EP100 |
| PG | PROCTER AND GAMBLE CO | 7,197 | $1.106M | 0.4% | $153.65 | $90.60 | +68.4% | COM | 742718109 |
| FIDU | FIDELITY COVINGTON TRUST | 13,397 | $1.098M | 0.4% | $81.94 | $73.71 | +11.2% | MSCI INDL INDX | 316092709 |
| KKR | KKR & CO INC | 8,364 | $1.087M | 0.4% | $129.95 | $141.65 | -8.4% | COM | 48251W104 |
| XOM | EXXON MOBIL CORP | 9,297 | $1.048M | 0.4% | $112.75 | $71.61 | +56.1% | COM | 30231G102 |
| JKHY | HENRY JACK & ASSOC INC | 6,985 | $1.04M | 0.4% | $148.93 | $77.64 | +91.2% | COM | 426281101 |
| ABBV | ABBVIE INC | 4,427 | $1.025M | 0.4% | $231.54 | $91.77 | +150.5% | COM | 00287Y109 |
| FDX | FEDEX CORP | 4,318 | $1.018M | 0.4% | $235.81 | $162.34 | +44.5% | COM | 31428X106 |
| FENI | FIDELITY COVINGTON TRUST | 28,624 | $1.01M | 0.4% | $35.28 | $34.06 | +3.6% | ENHANCED INTL | 31609A404 |
| PM | PHILIP MORRIS INTL INC | 6,110 | $991K | 0.4% | $162.20 | $68.64 | +132.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO. | 3,002 | $947K | 0.4% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| CTAS | CINTAS CORP | 4,214 | $865K | 0.3% | $205.26 | $156.73 | +30.6% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,867 | $809K | 0.3% | $282.16 | $118.44 | +136.9% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,504 | $735K | 0.3% | $293.50 | $115.14 | +153.3% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,068 | $711K | 0.3% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| ASML | ASML HOLDING N V | 709 | $686K | 0.3% | $968.09 | $382.59 | +153.0% | N Y REGISTRY SHS | N07059210 |
| GWW | GRAINGER W W INC | 701 | $668K | 0.3% | $952.96 | $285.67 | +232.8% | COM | 384802104 |
| ABT | ABBOTT LABS | 4,915 | $658K | 0.3% | $133.94 | $65.40 | +103.9% | COM | 002824100 |
| GEV | GE VERNOVA INC | 1,034 | $636K | 0.2% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| IWM | ISHARES TR | 2,550 | $617K | 0.2% | $241.96 | $181.49 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 1,782 | $608K | 0.2% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 6,550 | $599K | 0.2% | $91.42 | $83.32 | +9.7% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 1,335 | $594K | 0.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 1,234 | $589K | 0.2% | $477.15 | $163.39 | +191.2% | COM | 149123101 |
| SYY | SYSCO CORP | 6,970 | $574K | 0.2% | $82.34 | $47.57 | +70.7% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 1,160 | $565K | 0.2% | $486.71 | $533.84 | -9.0% | COM | 78409V104 |
| NKE | NIKE INC | 7,976 | $556K | 0.2% | $69.73 | $47.78 | +45.0% | CL B | 654106103 |
| FCOM | FIDELITY COVINGTON TRUST | 7,785 | $553K | 0.2% | $70.97 | $67.61 | +5.0% | MSCI COMMNTN SVC | 316092873 |
| MO | ALTRIA GROUP INC | 8,244 | $545K | 0.2% | $66.06 | $61.42 | +5.6% | COM | 02209S103 |
| LIN | LINDE PLC | 1,122 | $533K | 0.2% | $475.00 | $470.63 | +0.6% | SHS | G54950103 |
| MEDP | MEDPACE HLDGS INC | 963 | $495K | 0.2% | $514.16 | $436.60 | +17.8% | COM | 58506Q109 |
| ADBE | ADOBE INC | 1,369 | $483K | 0.2% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,896 | $482K | 0.2% | $166.36 | $110.94 | +49.2% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 802 | $456K | 0.2% | $568.81 | $511.00 | +11.2% | CL A | 57636Q104 |
| MMM | 3M CO | 2,914 | $452K | 0.2% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,708 | $445K | 0.2% | $260.76 | $109.09 | +137.5% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 1,276 | $442K | 0.2% | $346.26 | $213.13 | +62.1% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 2,805 | $436K | 0.2% | $155.29 | $88.70 | +73.1% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 6,949 | $434K | 0.2% | $62.47 | $50.70 | +22.1% | CL A | 609207105 |
| ENVA | ENOVA INTL INC | 3,771 | $434K | 0.2% | $115.09 | $114.28 | +0.7% | COM | 29357K103 |
| PNR | PENTAIR PLC | 3,833 | $425K | 0.2% | $110.76 | $106.48 | +3.8% | SHS | G7S00T104 |
| GD | GENERAL DYNAMICS CORP | 1,241 | $423K | 0.2% | $341.00 | $151.26 | +124.5% | COM | 369550108 |
| SNEX | STONEX GROUP INC | 4,146 | $418K | 0.2% | $100.92 | $61.18 | +65.0% | COM | 861896108 |
| CAH | CARDINAL HEALTH INC | 2,649 | $416K | 0.2% | $156.96 | $153.58 | +1.6% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO | 3,066 | $402K | 0.2% | $131.18 | $65.50 | +99.4% | COM | 291011104 |
| CORT | CORCEPT THERAPEUTICS INC | 4,819 | $401K | 0.2% | $83.11 | $35.53 | +133.9% | COM | 218352102 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $396K | 0.2% | $609.32 | $225.42 | +169.2% | COM | 666807102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,511 | $389K | 0.1% | $59.74 | $37.48 | +58.0% | COM | 039483102 |
| CINF | CINCINNATI FINL CORP | 2,447 | $387K | 0.1% | $158.10 | $72.36 | +117.4% | COM | 172062101 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,139 | $384K | 0.1% | $62.61 | $27.28 | +129.5% | COM | 410120109 |
| NFLX | NETFLIX INC | 311 | $373K | 0.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| CLX | CLOROX CO DEL | 3,024 | $373K | 0.1% | $123.30 | $111.87 | +9.1% | COM | 189054109 |
| HPQ | HP INC | 13,424 | $366K | 0.1% | $27.23 | $26.14 | +3.0% | COM | 40434L105 |
| GS | GOLDMAN SACHS GROUP INC | 443 | $353K | 0.1% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| FDIS | FIDELITY COVINGTON TRUST | 3,400 | $350K | 0.1% | $102.87 | $98.84 | +4.1% | MSCI CONSM DIS | 316092204 |
| ETR | ENTERGY CORP NEW | 3,752 | $350K | 0.1% | $93.19 | $58.82 | +57.4% | COM | 29364G103 |
| FUTY | FIDELITY COVINGTON TRUST | 6,022 | $340K | 0.1% | $56.47 | $44.24 | +27.6% | MSCI UTILS INDEX | 316092865 |
| DOV | DOVER CORP | 2,024 | $338K | 0.1% | $166.83 | $93.44 | +78.0% | COM | 260003108 |
| ATO | ATMOS ENERGY CORP | 1,968 | $336K | 0.1% | $170.75 | $74.76 | +127.1% | COM | 049560105 |
| BOOT | BOOT BARN HLDGS INC | 1,975 | $327K | 0.1% | $165.72 | $112.60 | +47.2% | COM | 099406100 |
| CBSH | COMMERCE BANCSHARES INC | 5,472 | $327K | 0.1% | $59.76 * | $39.24 | +44.3% | COM | 200525103 |
| AMGN | AMGEN INC | 1,144 | $323K | 0.1% | $282.20 | $129.58 | +116.2% | COM | 031162100 |
| ECL | ECOLAB INC | 1,162 | $318K | 0.1% | $273.86 | $134.88 | +102.5% | COM | 278865100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,924 | $317K | 0.1% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| COR | CENCORA INC | 1,000 | $313K | 0.1% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| PAPR | INNOVATOR ETFS TRUST | 7,900 | $303K | 0.1% | $38.36 | $33.71 | +13.8% | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 7,000 | $301K | 0.1% | $42.95 | $41.92 | +2.5% | US EQTY PWR BUF | 45782C656 |
| MRK | MERCK & CO INC | 3,517 | $295K | 0.1% | $83.93 | $68.49 | +21.5% | COM | 58933Y105 |
| WRB | BERKLEY W R CORP | 3,709 | $284K | 0.1% | $76.62 | $52.25 | +44.3% | COM | 084423102 |
| IYR | ISHARES TR | 2,810 | $273K | 0.1% | $97.08 | $98.55 | -1.5% | U.S. REAL ES ETF | 464287739 |
| CSCO | CISCO SYS INC | 3,964 | $271K | 0.1% | $68.42 | $55.99 | +20.8% | COM | 17275R102 |
| NUE | NUCOR CORP | 1,968 | $267K | 0.1% | $135.43 | $64.68 | +108.7% | COM | 670346105 |
| APD | AIR PRODS & CHEMS INC | 974 | $266K | 0.1% | $272.72 | $152.93 | +75.9% | COM | 009158106 |
| UFO | PROCURE ETF TRUST II | 7,400 | $264K | 0.1% | $35.67 | $31.90 | +11.8% | SPACE ETF | 74280R205 |
| CHD | CHURCH & DWIGHT CO INC | 2,913 | $255K | 0.1% | $87.63 | $91.30 | -4.4% | COM | 171340102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,442 | $255K | 0.1% | $74.09 | $72.00 | +2.9% | EQUITY FOCUS ETF | 46654Q781 |
| ROP | ROPER TECHNOLOGIES INC | 507 | $253K | 0.1% | $498.69 | $290.76 | +70.9% | COM | 776696106 |
| UJUL | INNOVATOR ETFS TRUST | 6,531 | $249K | 0.1% | $38.11 | $37.42 | +1.9% | US EQT ULTRA BF | 45782C839 |
| MDT | MEDTRONIC PLC | 2,594 | $247K | 0.1% | $95.24 | $91.27 | +4.4% | SHS | G5960L103 |
| KAI | KADANT INC | 825 | $246K | 0.1% | $297.58 | $325.46 | -8.8% | COM | 48282T104 |
| INTC | INTEL CORP | 7,260 | $244K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 7,591 | $242K | 0.1% | $31.91 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| TMUS | T-MOBILE US INC | 1,003 | $240K | 0.1% | $239.38 | $240.31 | -0.9% | COM | 872590104 |
| GPC | GENUINE PARTS CO | 1,706 | $236K | 0.1% | $138.60 | $77.70 | +77.0% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 7,406 | $233K | 0.1% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 1,850 | $229K | 0.1% | $123.88 | $107.45 | +14.6% | COM | 70932M107 |
| LPX | LOUISIANA PAC CORP | 2,540 | $226K | 0.1% | $88.84 | $83.52 | +6.4% | COM | 546347105 |
| ETN | EATON CORP PLC | 592 | $222K | 0.1% | $374.25 | $363.27 | +3.0% | SHS | G29183103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,639 | $220K | 0.1% | $60.58 | $59.07 | +2.6% | LEISURE AND ENTE | 46137V720 |
| FENY | FIDELITY COVINGTON TRUST | 8,805 | $218K | 0.1% | $24.72 | $24.19 | +2.2% | MSCI ENERGY IDX | 316092402 |
| ONTO | ONTO INNOVATION INC | 1,667 | $215K | 0.1% | $129.22 | $107.03 | +20.7% | COM | 683344105 |
| OFG | OFG BANCORP | 4,872 | $212K | 0.1% | $43.49 | $43.87 | -0.9% | COM | 67103X102 |
| TGT | TARGET CORP | 2,299 | $206K | 0.1% | $89.70 | $96.73 | -8.4% | COM | 87612E106 |
| TRMK | TRUSTMARK CORP | 5,165 | $205K | 0.1% | $39.60 | $38.59 | +2.0% | COM | 898402102 |
| CL | COLGATE PALMOLIVE CO | 2,558 | $204K | 0.1% | $79.94 | $57.35 | +38.5% | COM | 194162103 |
| HAL | HALLIBURTON CO | 8,227 | $202K | 0.1% | $24.60 | $21.87 | +11.8% | COM | 406216101 |
| LITE | LUMENTUM HLDGS INC | 1,230 | $200K | 0.1% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 10,522 | $118K | 0.0% | $11.21 | $11.21 | — | COM | 01879R106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,855 | $105K | 0.0% | $8.20 | $8.20 | — | COM | 67073B106 |