Q4 2021 Holdings
Filed 2022-02-03 | 146 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $1.0M | 1,769 | 29.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $648.0K | 1,141 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 4,610 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.0K | 5,890 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $302.0K | 3,537 | 8.8% |
| Business First Bancshares(BFST) | COM | 12326C105 | $275.0K | 9,700 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1K | 31,613 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 32,868 | 0.4% |
| Proshares S&p500 Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.3K | 125,546 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.7K | 108,944 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 25,188 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 37,764 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8K | 66,986 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 43,662 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 60,290 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.3K | 93,176 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,220 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.1K | 102,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 11,751 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 22,047 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7K | 30,488 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6K | 42,411 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 13,843 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 31,062 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.4K | 25,271 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,369 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 56,220 | 0.1% |
| Invesco Dynamic Leisure and EN(PEJ) | DYNMC LEISURE | 46137V720 | $2.2K | 45,481 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 695 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 33,201 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,053 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,208 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.5K | 39,781 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $1.5K | 79,224 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 8,607 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,612 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3K | 8,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 5,682 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 11,302 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,986 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 362 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,708 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,212 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2K | 6,985 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,474 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.1K | 12,781 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 9,797 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 3,261 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1K | 49,942 | 0.0% |
| Invesco Nasdaq Next GEN 100(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $1.0K | 30,885 | 0.0% |