The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 610,749 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 636,677 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 607,902 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
ADOBE SYS INC COM | COM | 00724f101 | 669,427 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,443,883 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 403,467 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 204,350 | 916 | SH | SOLE | 916 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 280,098 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
ALPHABET INC - CL C | CAP STK CL C | 02079k107 | 1,216,958 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 324,484 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 685,694 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | |||
AMCOR PLC | ORD | g0250x107 | 103,792 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 253,991 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,223,333 | 32,084 | SH | SOLE | 32,084 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 673,240 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 494,280 | 682 | SH | SOLE | 682 | 0 | 0 | |||
AT&T CORP COM | COM | 00206r102 | 164,126 | 10,290 | SH | SOLE | 10,290 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 331,453 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 658,930 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,612,952 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 316,548 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 345,650 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135f101 | 350,442 | 404 | SH | SOLE | 404 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 253,813 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 304,250 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | COM | 12326c105 | 2,586,841 | 171,655 | SH | SOLE | 171,655 | 0 | 0 | |||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 396,532 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 381,378 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 491,561 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 228,184 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 498,845 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 331,180 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 682,988 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 224,345 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 773,730 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,970,579 | 32,723 | SH | SOLE | 32,723 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 355,231 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 332,192 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 276,421 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 337,282 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 614,292 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 434,534 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 298,704 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 397,083 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 258,613 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 820,355 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | |||
FACEBOOK INC-A | CL A | 30303m102 | 545,549 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 203,530 | 508 | SH | SOLE | 508 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 248,312 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,068,201 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,271,911 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4,235,560 | 100,179 | SH | SOLE | 100,179 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,027,941 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 201,607 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 321,649 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 482,136 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 776,761 | 985 | SH | SOLE | 985 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 271,409 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 229,666 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,168,800 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 222,482 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 302,937 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
HP INC | COM | 40434l105 | 413,817 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 558,857 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
INNOVATOR S&P 500 ULTRA BUFF | US EQT ULTRA BF | 45782c839 | 216,893 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782c656 | 228,970 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486,801 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 | 2,240,793 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 | NASDAQNXTGEN100 | 46138g631 | 260,511 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090e103 | 10,094,402 | 27,325 | SH | SOLE | 27,325 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137v357 | 601,978 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 | 4,060,665 | 60,158 | SH | SOLE | 60,158 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,586,679 | 46,827 | SH | SOLE | 46,827 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,539,536 | 82,106 | SH | SOLE | 82,106 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,765,865 | 33,238 | SH | SOLE | 33,238 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 424,541 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 608,363 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,572,902 | 108,063 | SH | SOLE | 108,063 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,903,847 | 22,579 | SH | SOLE | 22,579 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,371,473 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,672,909 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,716,453 | 36,219 | SH | SOLE | 36,219 | 0 | 0 | |||
J P MORGAN CHASE AND CO | COM | 46625h100 | 266,446 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,109,862 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 267,422 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
KKR & CO INC-A | COM | 48251w104 | 476,448 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
LINDE PLC | SHS | g54950103 | 533,512 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,045,822 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 373,083 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,735,254 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
MEDTRONIC PLC | SHS | g5960l103 | 324,913 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 396,826 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,851,167 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 445,445 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 874,682 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 296,270 | 650 | SH | SOLE | 650 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 429,136 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 82,940 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066g104 | 417,944 | 988 | SH | SOLE | 988 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 7,839,099 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | |||
PENTAIR PLC | SHS | g7s00t104 | 256,397 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,920,922 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 567,843 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 596,068 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 391,957 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,240,778 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | |||
PROSHARES S&P500 ARISTOCRATS | S&P 500 DV ARIST | 74348a467 | 11,089,294 | 117,621 | SH | SOLE | 117,621 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 318,551 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 844,704 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 366,850 | 763 | SH | SOLE | 763 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409v104 | 455,812 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 699,255 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 443,949 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 321,033 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 412,147 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
SPDR S&P 500 | TR UNIT | 78462f103 | 388,757 | 877 | SH | SOLE | 877 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 297,378 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 634,039 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144t108 | 279,154 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
TARGET CORP COM | COM | 87612e106 | 629,823 | 4,775 | SH | SOLE | 4,775 | 0 | 0 | |||
TESLA INC | COM | 88160r101 | 349,463 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,720,032 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 712,683 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY | SHORT TERM TREAS | 92206c102 | 2,597,850 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
VISA INC CL A | COM CL A | 92826c839 | 379,968 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
VIVAKOR INC | COM NEW | 92852r403 | 3,400,493 | 3,009,552 | SH | SOLE | 3,009,552 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 760,122 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,359,614 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 362,199 | 947 | SH | SOLE | 947 | 0 | 0 |