Q3 2021 Holdings
Filed 2021-11-12 | 156 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $846.0K | 1,469 | 27.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $558.0K | 1,241 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 4,488 | 15.9% |
| Business First Bancshares(BFST) | COM | 12326C105 | $435.0K | 18,593 | 14.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $303.0K | 5,570 | 10.0% |
| Consolidated Edison COM(ED) | COM | 209115104 | $248.0K | 3,422 | 8.1% |
| Ishares TR S&P 500 Index(IVV) | COM | 464287200 | $14.9K | 34,673 | 0.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $11.8K | 33,032 | 0.4% |
| Ishares Core S&P Total US(ITOT) | COM | 464287150 | $10.6K | 107,922 | 0.3% |
| Proshares S&p500 Aristocrats(NOBL) | COM | 74348A467 | $9.9K | 112,290 | 0.3% |
| Ishares TR S&P Midcap 400(IJH) | ETF | 464287507 | $6.6K | 24,972 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9K | 67,267 | 0.2% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $5.4K | 37,811 | 0.2% |
| Ishares Core Msci Eafe(IEFA) | COM | 46432F842 | $4.4K | 59,863 | 0.1% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $4.0K | 24,645 | 0.1% |
| Ishares DJ Select Dividend(DVY) | COM | 464287168 | $3.5K | 30,088 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth(IJK) | ETF | 464287606 | $3.3K | 41,845 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.2K | 21,575 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.2K | 11,451 | 0.1% |
| Fidelity Msci Energy ETF(FENY) | COM | 316092402 | $3.2K | 219,556 | 0.1% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | ETF | 464287705 | $3.2K | 30,635 | 0.1% |
| Fidelity Utilities ETF(FUTY) | COM | 316092865 | $3.0K | 72,374 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $2.8K | 13,806 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $2.5K | 6,369 | 0.1% |
| Ishares S&P Pref Stock Index(PFF) | COM | 464288687 | $2.4K | 61,808 | 0.1% |
| Bankamerica Corp New COM(BAC) | COM | 060505104 | $2.4K | 56,338 | 0.1% |
| Fidelity Info Tech ETF(FTEC) | COM | 316092808 | $2.0K | 16,929 | 0.1% |
| Invesco Dynamic Leisure and EN(PEJ) | COM | 46137V720 | $2.0K | 39,359 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.7K | 634 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $1.7K | 32,004 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7K | 36,053 | 0.1% |
| First Bancshares Inc(FBMSUSD) | COM | 318916103 | $1.5K | 39,781 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.4K | 5,861 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $1.3K | 8,699 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2K | 360 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,693 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.2K | 5,038 | 0.0% |
| Jack Henry & Associates(JKHY) | COM | 426281101 | $1.1K | 6,985 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $1.1K | 8,191 | 0.0% |
| Vanguard REIT ETF(VNQ) | COM | 922908553 | $1.1K | 10,965 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,821 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $1.1K | 50,276 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | ETF | 464287804 | $1.0K | 9,600 | 0.0% |
| Invesco Nasdaq Next GEN 100(QQQJ) | COM | 46138G631 | $1.0K | 31,035 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0K | 2,961 | 0.0% |
| Fedex Corp Delaware COM(FDX) | COM | 31428X106 | $981 | 4,474 | 0.0% |
| Seagate Technology(STX) | COM | G7997R103 | $933 | 11,302 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $758 | 4,028 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $717 | 5,144 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $710 | 6,008 | 0.0% |