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 | 341,826 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 500,119 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 735,306 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
ADOBE SYS INC COM | COM | 00724f101 | 760,534 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,839,072 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 336,239 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 460,840 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
ALPHABET INC - CL C | CAP STK CL C | 02079k107 | 1,845,205 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 329,782 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,190,420 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 225,300 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 357,443 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,739,208 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 533,290 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 697,502 | 682 | SH | SOLE | 682 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 266,217 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 233,067 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 707,477 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 218,973 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,231,892 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 206,901 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 254,637 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135f101 | 634,184 | 395 | SH | SOLE | 395 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 329,655 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | COM | 12326c105 | 2,635,919 | 121,136 | SH | SOLE | 121,136 | 0 | 0 | |||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 407,045 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 516,305 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 487,405 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 302,270 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 477,446 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 361,386 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 944,651 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 206,003 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 610,703 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,588,068 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 347,112 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 246,512 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 332,393 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 224,623 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 1,019,138 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 236,180 | 244 | SH | SOLE | 244 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 516,809 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 289,170 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 434,030 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
ENOVA INTERNATIONAL INC | COM | 29357k103 | 234,745 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 208,008 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 330,943 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,393,297 | 12,103 | SH | SOLE | 12,103 | 0 | 0 | |||
FACEBOOK INC-A | CL A | 30303m102 | 1,071,972 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 229,303 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,300,706 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | |||
FIDELITY COVINGTON TR ENHANCED INTL | ENHANCED INTL | 31609a404 | 1,662,803 | 58,673 | SH | SOLE | 58,673 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 2,003,594 | 45,578 | SH | SOLE | 45,578 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,565,768 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,033,510 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 534,728 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 387,849 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 874,271 | 969 | SH | SOLE | 969 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 277,908 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 293,628 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,159,650 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 273,601 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 267,037 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
HP INC | COM | 40434l105 | 470,108 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 522,971 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 533,764 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
INNOVATOR S&P 500 POWER BUFFER | US EQTY PWR BUF | 45782c383 | 322,320 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
INNOVATOR S&P 500 ULTRA BUFF | US EQT ULTRA BF | 45782c839 | 245,059 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782c656 | 262,290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
INNOVATOR U.S. EQUITY PWR BUFF | US EQTY PWR BUF | 45782c417 | 288,488 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 436,353 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 251,625 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 | 2,647,582 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090e103 | 11,918,819 | 24,877 | SH | SOLE | 24,877 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137v357 | 623,114 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 | 4,076,484 | 56,119 | SH | SOLE | 56,119 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,525,275 | 28,371 | SH | SOLE | 28,371 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,644,872 | 23,311 | SH | SOLE | 23,311 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,577,042 | 105,885 | SH | SOLE | 105,885 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,012,366 | 82,542 | SH | SOLE | 82,542 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 823,733 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,925,370 | 33,201 | SH | SOLE | 33,201 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,209,245 | 106,105 | SH | SOLE | 106,105 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,049,579 | 19,216 | SH | SOLE | 19,216 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,604,274 | 82,544 | SH | SOLE | 82,544 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,955,662 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | |||
J P MORGAN CHASE AND CO | COM | 46625h100 | 370,540 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,426,867 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | |||
KADANT INC | COM | 48282t104 | 242,369 | 825 | SH | SOLE | 825 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 246,134 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
KKR & CO INC-A | COM | 48251w104 | 895,382 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
LINDE PLC | SHS | g54950103 | 602,047 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 209,118 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,863,334 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 214,097 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,330,774 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | |||
MEDPACE HOLDINGS INC | COM | 58506q109 | 396,612 | 963 | SH | SOLE | 963 | 0 | 0 | |||
MEDTRONIC PLC | SHS | g5960l103 | 249,275 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 400,988 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,033,104 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 342,840 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 615,095 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 283,368 | 650 | SH | SOLE | 650 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 408,321 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
NUVEEN PREFERRED & INCOME OPPU | COM | 67073b106 | 96,027 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066g104 | 1,585,018 | 12,830 | SH | SOLE | 12,830 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 366,007 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 9,223,890 | 65,325 | SH | SOLE | 65,325 | 0 | 0 | |||
PENTAIR PLC | SHS | g7s00t104 | 299,550 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,394,919 | 20,584 | SH | SOLE | 20,584 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 264,383 | 9,449 | SH | SOLE | 9,449 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 674,452 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 328,069 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,193,361 | 7,236 | SH | SOLE | 7,236 | 0 | 0 | |||
PROSHARES S&P500 ARISTOCRATS | S&P 500 DV ARIST | 74348a467 | 9,961,370 | 103,624 | SH | SOLE | 103,624 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 533,006 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 958,573 | 47,833 | SH | SOLE | 47,833 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 421,054 | 747 | SH | SOLE | 747 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409v104 | 496,844 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 878,828 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 489,127 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 253,354 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 273,581 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
SPDR S&P 500 | TR UNIT | 78462f103 | 571,431 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 226,855 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 580,694 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 526,073 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | |||
TARGET CORP COM | COM | 87612e106 | 504,076 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
TESLA INC | COM | 88160r101 | 264,170 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 287,333 | 9,565 | SH | SOLE | 9,565 | 0 | 0 | |||
UFP INDUSTRIALS INC | COM | 90278q108 | 231,728 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 272,963 | 536 | SH | SOLE | 536 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,204,669 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 714,389 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
VISA INC CL A | COM CL A | 92826c839 | 427,564 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | |||
VIVAKOR INC | COM NEW | 92852r403 | 6,019,104 | 3,009,552 | SH | SOLE | 3,009,552 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 939,138 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,891,928 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 311,932 | 947 | SH | SOLE | 947 | 0 | 0 |