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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,261,459 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 1,571,632 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,252,558 | 232,203 | SH | SOLE | 232,203 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 40,961,284 | 618,657 | SH | SOLE | 618,657 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 604,193 | 92,810 | SH | SOLE | 92,810 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 295,052 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 215,551 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 2,492,960 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,052,955 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,585,142 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 362,768 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 223,920 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 16,866,839 | 557,397 | SH | SOLE | 557,397 | 0 | 0 | |||
CROWN CRAFTS INC | COM | 228309100 | 34,187,376 | 417,428 | SH | SOLE | 417,428 | 0 | 0 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 255,658 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 276,459 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 608,384 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,229,215 | 15,741 | SH | SOLE | 15,741 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 997,850 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 3,717,607 | 59,961 | SH | SOLE | 59,961 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 834,109 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 231,202 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 595,929 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 726,592 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 380,267 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 18,279,831 | 80,291 | SH | SOLE | 80,291 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 11,354,910 | 226,419 | SH | SOLE | 226,419 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 834,777 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 258,136 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | 46137V191 | 608,826 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,104,629 | 61,884 | SH | SOLE | 61,884 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 252,808 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 490,957 | 4,148 | SH | SOLE | 4,148 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 659,139 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,777,177 | 61,813 | SH | SOLE | 61,813 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,808,238 | 140,486 | SH | SOLE | 140,486 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 248,947 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,601,231 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 444,986 | 6,046 | SH | SOLE | 6,046 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 549,232 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 217,812 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 359,606 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 355,919 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 360,918 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 439,446 | 973 | SH | SOLE | 973 | 0 | 0 | |||
PROSHARES TR | PET CARE ETF | 74348A145 | 1,170,655 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 53,941,266 | 647,321 | SH | SOLE | 647,321 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,633,327 | 47,647 | SH | SOLE | 47,647 | 0 | 0 | |||
SPDR SER TR | FACTST INV ETF | 78464A110 | 331,498 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 523,946 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 357,621 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 422,871 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,191,150 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 206,940 | 834 | SH | SOLE | 834 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 390,428 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 372,132 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 5,735,151 | 32,597 | SH | SOLE | 32,597 | 0 | 0 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 836,568 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,281,368 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 10,164,892 | 103,978 | SH | SOLE | 103,978 | 0 | 0 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,545,982 | 20,011 | SH | SOLE | 20,011 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 963,725 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 643,829 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | |||
YAMANA GOLD INC | COM | 98462Y100 | 319,617 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,825,251 | 5,172 | SH | SOLE | 5,172 | 0 | 0 |