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 | 447,403 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 547,046 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 780,663 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
ADOBE SYS INC COM | COM | 00724f101 | 690,797 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 1,768,029 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 315,678 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 381,853 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
ALPHABET INC - CL C | CAP STK CL C | 02079k107 | 1,531,736 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209s103 | 315,809 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,110,239 | 6,155 | SH | SOLE | 6,155 | 0 | 0 | |||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 242,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 325,262 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 5,486,846 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 554,110 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 661,861 | 682 | SH | SOLE | 682 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 237,502 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 740,229 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 2,131,862 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 212,312 | 858 | SH | SOLE | 858 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 248,074 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 287,365 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | |||
BROADCOM INC COM | COM | 11135f101 | 523,537 | 395 | SH | SOLE | 395 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 322,760 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES | COM | 12326c105 | 2,588,067 | 116,161 | SH | SOLE | 116,161 | 0 | 0 | |||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 463,266 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 567,967 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 473,851 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 307,069 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 480,348 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 379,960 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 926,803 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 216,410 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 685,167 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,526,441 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 322,109 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 272,888 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 317,019 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 228,115 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 875,493 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 507,472 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 280,544 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 446,875 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 205,442 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 259,552 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,398,483 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | |||
FACEBOOK INC-A | CL A | 30303m102 | 1,032,343 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 221,288 | 487 | SH | SOLE | 487 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 231,915 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 1,251,967 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
FIDELITY COVINGTON TR ENHANCED INTL | ENHANCED INTL | 31609a404 | 1,738,855 | 60,906 | SH | SOLE | 60,906 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 251,234 | 5,923 | SH | SOLE | 5,923 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,509,155 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,032,317 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 519,782 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 434,424 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 985,764 | 969 | SH | SOLE | 969 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 324,308 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 282,640 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,213,504 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 229,143 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | |||
HP INC | COM | 40434l105 | 405,673 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 592,204 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | |||
INNOVATOR S&P 500 POWER BUFFER | US EQTY PWR BUF | 45782c383 | 312,885 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
INNOVATOR S&P 500 ULTRA BUFF | US EQT ULTRA BF | 45782c839 | 240,012 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | |||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782c656 | 255,500 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
INNOVATOR U.S. EQUITY PWR BUFF | US EQTY PWR BUF | 45782c417 | 280,522 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 230,788 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 481,792 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | |||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 | 2,417,354 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | |||
INVESCO NASDAQ NEXT GEN 100 | NASDAQNXTGEN100 | 46138g631 | 225,874 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | |||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090e103 | 11,171,736 | 25,161 | SH | SOLE | 25,161 | 0 | 0 | |||
INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137v357 | 671,891 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | |||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 | 4,160,254 | 56,053 | SH | SOLE | 56,053 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 12,291,971 | 106,609 | SH | SOLE | 106,609 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 502,617 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,009,411 | 24,431 | SH | SOLE | 24,431 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,835,301 | 69,791 | SH | SOLE | 69,791 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,595,246 | 80,523 | SH | SOLE | 80,523 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,099,957 | 33,972 | SH | SOLE | 33,972 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,492,352 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,784,689 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 669,641 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,813,434 | 30,079 | SH | SOLE | 30,079 | 0 | 0 | |||
J P MORGAN CHASE AND CO | COM | 46625h100 | 366,950 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,708,923 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 230,372 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | |||
KKR & CO INC-A | COM | 48251w104 | 855,735 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
LINDE PLC | SHS | g54950103 | 637,047 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 3,308,433 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 207,075 | 430 | SH | SOLE | 430 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 231,813 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,472,343 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | |||
MEDTRONIC PLC | SHS | g5960l103 | 276,004 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 427,386 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,737,728 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 366,730 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 747,611 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 311,129 | 650 | SH | SOLE | 650 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 511,176 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | |||
NUVEEN PREFERRED & INCOME OPPU | COM | 67073b106 | 92,427 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | |||
NVIDIA CORP COM | COM | 67066g104 | 1,082,465 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 8,268,278 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | |||
PENTAIR PLC | SHS | g7s00t104 | 333,814 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 3,601,881 | 20,581 | SH | SOLE | 20,581 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 429,598 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 559,432 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 377,609 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,206,491 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
PROSHARES S&P500 ARISTOCRATS | S&P 500 DV ARIST | 74348a467 | 10,587,097 | 104,399 | SH | SOLE | 104,399 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 453,047 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 997,338 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 418,947 | 747 | SH | SOLE | 747 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409v104 | 473,951 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 791,856 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 569,274 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 277,147 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 322,479 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | |||
SPDR S&P 500 | TR UNIT | 78462f103 | 549,224 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 266,310 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 598,215 | 7,369 | SH | SOLE | 7,369 | 0 | 0 | |||
T ROWE PRICE GROUP INC | COM | 74144t108 | 209,580 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | |||
TARGET CORP COM | COM | 87612e106 | 603,400 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | |||
TESLA INC | COM | 88160r101 | 234,680 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 265,159 | 536 | SH | SOLE | 536 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 737,588 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,624,322 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | |||
VISA INC CL A | COM CL A | 92826c839 | 452,389 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | |||
VIVAKOR INC | COM NEW | 92852r403 | 2,378,148 | 3,009,552 | SH | SOLE | 3,009,552 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 833,535 | 13,853 | SH | SOLE | 13,853 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,846,374 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 374,737 | 947 | SH | SOLE | 947 | 0 | 0 |