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 | 642,958 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 593,282 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 722,265 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
ADOBE SYS INC COM | COM | 00724f101 | 527,572 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,337,564 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 389,457 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 204,904 | 927 | SH | SOLE | 927 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 263,474 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
ALPHABET INC - CL C | CAP STK CL C | 02079k107 | 1,067,040 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 319,613 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 559,832 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | |||
AMCOR PLC | ORD | g0250x107 | 120,901 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 281,397 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,379,698 | 32,624 | SH | SOLE | 32,624 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 712,957 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 464,244 | 682 | SH | SOLE | 682 | 0 | 0 | |||
AT&T CORP COM | COM | 00206r102 | 203,396 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 322,923 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 669,894 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,607,892 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 299,523 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 374,621 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135f101 | 259,182 | 404 | SH | SOLE | 404 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 213,890 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 295,192 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | COM | 12326c105 | 2,906,190 | 169,655 | SH | SOLE | 169,655 | 0 | 0 | |||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 320,422 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 357,677 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 513,301 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 232,822 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 383,986 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 638,498 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 239,472 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 608,275 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 2,032,599 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 348,846 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 311,052 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 331,195 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 331,305 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 566,929 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 449,439 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 266,669 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 385,333 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 209,447 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 237,309 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 843,505 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | |||
FACEBOOK INC-A | CL A | 30303m102 | 406,077 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 224,979 | 542 | SH | SOLE | 542 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 255,574 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 984,563 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,109,759 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4,408,076 | 100,595 | SH | SOLE | 100,595 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,027,543 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 205,444 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 344,141 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 479,845 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 681,922 | 990 | SH | SOLE | 990 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 260,302 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 217,818 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,052,779 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 210,961 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 302,570 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
HP INC | COM | 40434l105 | 395,491 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 546,545 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
INNOVATOR S&P 500 ULTRA BUFF | US EQT ULTRA BF | 45782c839 | 203,643 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782c656 | 214,760 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 479,527 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 | 1,973,153 | 14,947 | SH | SOLE | 14,947 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 | NASDAQNXTGEN100 | 46138g631 | 254,133 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090e103 | 8,849,645 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137v357 | 581,784 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 | 4,115,553 | 61,564 | SH | SOLE | 61,564 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,355,284 | 30,056 | SH | SOLE | 30,056 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,262,057 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,167,460 | 112,286 | SH | SOLE | 112,286 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,083,304 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,612,442 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,586,147 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,837,607 | 23,335 | SH | SOLE | 23,335 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 634,352 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 242,526 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 404,433 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,671,782 | 85,579 | SH | SOLE | 85,579 | 0 | 0 | |||
J P MORGAN CHASE AND CO | COM | 46625h100 | 274,563 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,867,405 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 262,534 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
KKR & CO INC-A | COM | 48251w104 | 446,840 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
LINDE PLC | SHS | g54950103 | 500,460 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,700,595 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 358,219 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,663,120 | 5,948 | SH | SOLE | 5,948 | 0 | 0 | |||
MEDTRONIC PLC | SHS | g5960l103 | 299,342 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 377,578 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,364,173 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 434,495 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 972,167 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 300,118 | 650 | SH | SOLE | 650 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 810,195 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | |||
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 83,980 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066g104 | 274,437 | 988 | SH | SOLE | 988 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 6,116,459 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | |||
PENTAIR PLC | SHS | g7s00t104 | 221,356 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,861,843 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 631,625 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 593,809 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 355,189 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,235,019 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | |||
PROSHARES S&P500 ARISTOCRATS | S&P 500 DV ARIST | 74348a467 | 11,629,215 | 127,457 | SH | SOLE | 127,457 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 341,404 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 879,781 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 338,450 | 768 | SH | SOLE | 768 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409v104 | 394,072 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 747,288 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 377,614 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 307,164 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
SPDR S&P 500 | TR UNIT | 78462f103 | 359,035 | 877 | SH | SOLE | 877 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 317,284 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 672,210 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144t108 | 282,815 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
TARGET CORP COM | COM | 87612e106 | 800,324 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | |||
TESLA INC | COM | 88160r101 | 276,959 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,767,704 | 15,337 | SH | SOLE | 15,337 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 818,276 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | |||
VANGUARD SHORT-TERM TREASURY | SHORT TERM TREAS | 92206c102 | 2,634,300 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
VISA INC CL A | COM CL A | 92826c839 | 360,736 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 713,805 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,190,777 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 330,186 | 953 | SH | SOLE | 953 | 0 | 0 |