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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 995 | 6,681 | SH | SOLE | 0 | 0 | 6,681 | ||
ABBOTT LABS | COM | 002824100 | 716 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
ABBVIE INC | COM | 00287Y109 | 748 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ADOBE SYS INC COM | COM | 00724f101 | 624 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
AFLAC INC | COM | 001055102 | 1,352 | 20,990 | SH | SOLE | 0 | 0 | 20,990 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 360 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 381 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ALPHABET INC - CL C | CAP STK CL C | 02079k107 | 1,673 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ALTRIA GROUP INC | COM | 02209s103 | 392 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
AMAZON COM INC | COM | 023135106 | 1,050 | 322 | SH | SOLE | 0 | 0 | 322 | ||
AMCOR PLC | ORD | g0250x107 | 122 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
AMGEN INC | COM | 031162100 | 291 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
APPLE INC | COM | 037833100 | 6,310 | 36,137 | SH | SOLE | 0 | 0 | 36,137 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 816 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 456 | 682 | SH | SOLE | 0 | 0 | 682 | ||
AT&T CORP COM | COM | 00206r102 | 289 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
ATMOS ENERGY CORP | COM | 049560105 | 354 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 720 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
BECTON DICKINSON & CO | COM | 075887109 | 325 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
BERKLEY W R CORP | COM | 084423102 | 210 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,317 | 56,220 | SH | SOLE | 0 | 0 | 56,220 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 401 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
BROADCOM INC COM | COM | 11135f101 | 254 | 404 | SH | SOLE | 0 | 0 | 404 | ||
BROWN & BROWN INC | COM | 115236101 | 218 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
BROWN FORMAN CORP | CL B | 115637209 | 317 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
BUSINESS FIRST BANCSHARES | COM | 12326c105 | 236 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 260 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | ||
CATERPILLAR INC | COM | 149123101 | 352 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
CHEVRON CORP NEW | COM | 166764100 | 504 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | ||
CHUBB LIMITED | COM | H1467J104 | 217 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
CINCINNATI FINL CORP | COM | 172062101 | 506 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
CINTAS CORP | COM | 172908105 | 624 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
CISCO SYS INC | COM | 17275R102 | 328 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
CLOROX CO DEL | COM | 189054109 | 594 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
COCA COLA CO | COM | 191216100 | 2,058 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 357 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
COMCAST CORP NEW | CL A | 20030N101 | 409 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 559 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 335 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 657 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
DOVER CORP | COM | 260003108 | 489 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ECOLAB INC | COM | 278865100 | 320 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
EMERSON ELEC CO | COM | 291011104 | 463 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ENTERGY CORP NEW | COM | 29364G103 | 227 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 213 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
EXXON MOBIL CORP | COM | 30231G102 | 628 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
FACEBOOK INC-A | CL A | 30303m102 | 597 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
FACTSET RESH SYS INC | COM | 303075105 | 465 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 327 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
FEDEX CORP | COM | 31428X106 | 1,006 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 8,472 | 176,805 | SH | SOLE | 0 | 0 | 176,805 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 2,048 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,339 | 39,781 | SH | SOLE | 0 | 0 | 39,781 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 244 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 392 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
GENUINE PARTS CO | COM | 372460105 | 378 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
GRACO INC | COM | 384109104 | 278 | 3,984 | SH | SOLE | 0 | 0 | 3,984 | ||
GRAINGER W W INC | COM | 384802104 | 530 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
HALLIBURTON CO | COM | 406216101 | 442 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 312 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,376 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 221 | 13,243 | SH | SOLE | 0 | 0 | 13,243 | ||
HORMEL FOODS CORP | COM | 440452100 | 399 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
HP INC | COM | 40434l105 | 495 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 476 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
INNOVATOR S&P 500 ULTRA BUFF | US EQT ULTRA BF | 45782c839 | 207 | 7,531 | SH | SOLE | 0 | 0 | 7,531 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782c656 | 210 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
INTEL CORP | COM | 458140100 | 340 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 472 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
INVESCO DYNAMIC LEISURE AND EN | DYNMC LEISURE | 46137v720 | 218 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 | 1,562 | 10,488 | SH | SOLE | 0 | 0 | 10,488 | ||
INVESCO NASDAQ NEXT GEN 100 | NASDAQNXTGEN100 | 46138g631 | 398 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,696 | 29,504 | SH | SOLE | 0 | 0 | 29,504 | ||
INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137v357 | 673 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
INVESTAR HOLDING CORP | COM | 46134l105 | 725 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 | 4,148 | 59,679 | SH | SOLE | 0 | 0 | 59,679 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,020 | 39,084 | SH | SOLE | 0 | 0 | 39,084 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,310 | 33,744 | SH | SOLE | 0 | 0 | 33,744 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,345 | 23,644 | SH | SOLE | 0 | 0 | 23,644 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 814 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 312 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 527 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,887 | 106,730 | SH | SOLE | 0 | 0 | 106,730 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,676 | 43,663 | SH | SOLE | 0 | 0 | 43,663 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,918 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 10,299 | 102,028 | SH | SOLE | 0 | 0 | 102,028 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,960 | 26,994 | SH | SOLE | 0 | 0 | 26,994 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 310 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,456 | 25,144 | SH | SOLE | 0 | 0 | 25,144 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 243 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
KKR & CO INC-A | COM | 48251w104 | 545 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | ||
LHC GROUP INC | COM | 50187A107 | 708 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
LINDE PLC | SHS | g5494j103 | 475 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
LOWES COS INC | COM | 548661107 | 2,769 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 455 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
MCDONALDS CORP | COM | 580135101 | 1,534 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
MEDTRONIC PLC | SHS | g5960l103 | 486 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
MERCK & CO INC | COM | 58933Y105 | 291 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
MICROSOFT CORP | COM | 594918104 | 3,623 | 11,751 | SH | SOLE | 0 | 0 | 11,751 | ||
MONDELEZ INTL INC | CL A | 609207105 | 397 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
NETFLIX INC | COM | 64110l106 | 335 | 895 | SH | SOLE | 0 | 0 | 895 | ||
NIKE INC | CL B | 654106103 | 1,141 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
NORDSON CORP | COM | 655663102 | 232 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 291 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NUCOR CORP | COM | 670346105 | 783 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 109 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
NVIDIA CORP COM | COM | 67066g104 | 270 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ORACLE CORP | COM | 68389X105 | 5,532 | 66,865 | SH | SOLE | 0 | 0 | 66,865 | ||
PENTAIR PLC | SHS | g7s00t104 | 290 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
PEPSICO INC | COM | 713448108 | 3,599 | 21,504 | SH | SOLE | 0 | 0 | 21,504 | ||
PFIZER INC | COM | 717081103 | 815 | 15,739 | SH | SOLE | 0 | 0 | 15,739 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 597 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
PPG INDS INC | COM | 693506107 | 426 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,304 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
PROSHARES S&P500 ARISTOCRATS | S&P 500 DV ARIST | 74348a467 | 11,945 | 125,854 | SH | SOLE | 0 | 0 | 125,854 | ||
QUALCOMM INC | COM | 747525103 | 409 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369y860 | 302 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,077 | 48,392 | SH | SOLE | 0 | 0 | 48,392 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 349 | 738 | SH | SOLE | 0 | 0 | 738 | ||
S&P GLOBAL INC | COM | 78409v104 | 497 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
SANDERSON FARMS INC | COM | 800013104 | 840 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,016 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 439 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
SMITH A O CORP | COM | 831865209 | 320 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
SPDR S&P 500 | TR UNIT | 78462f103 | 396 | 877 | SH | SOLE | 0 | 0 | 877 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 248 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
STARBUCKS CORP | COM | 855244109 | 293 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SYSCO CORP | COM | 871829107 | 716 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 381 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
TARGET CORP | COM | 87612E106 | 1,081 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
TESLA INC | COM | 88160r101 | 598 | 555 | SH | SOLE | 0 | 0 | 555 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 212 | 416 | SH | SOLE | 0 | 0 | 416 | ||
V F CORP | COM | 918204108 | 229 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
VALLEY NATL BANCORP | COM | 919794107 | 265 | 20,371 | SH | SOLE | 0 | 0 | 20,371 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,660 | 16,042 | SH | SOLE | 0 | 0 | 16,042 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,068 | 9,854 | SH | SOLE | 0 | 0 | 9,854 | ||
VANGUARD SHORT-TERM TREASURY | SHORT TERM TREAS | 92206c102 | 2,667 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
VISA INC CL A | COM CL A | 92826c839 | 361 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 258 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
WALMART INC | COM | 931142103 | 758 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,771 | 36,549 | SH | SOLE | 0 | 0 | 36,549 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 339 | 826 | SH | SOLE | 0 | 0 | 826 |