Q2 2022 Holdings
Filed 2022-08-02 | 126 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares(BFST) | COM | 12326C105 | $3.6M | 170,128 | 55.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.0K | 4,550 | 10.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $684.0K | 6,440 | 10.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $547.0K | 1,141 | 8.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $501.0K | 1,369 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 3,279 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 31,303 | 0.2% |
| Proshares S&p500 Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.0K | 128,804 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8K | 104,456 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $8.1K | 28,801 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.6K | 146,807 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4K | 15,518 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 23,574 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 36,137 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 66,869 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4K | 43,664 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,997 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 30,578 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6K | 60,416 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 21,090 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 104,777 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,751 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 45,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5K | 26,529 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 38,487 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 13,422 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 32,794 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0K | 17,645 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 56,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,024 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 584 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3K | 13,125 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 6,985 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 31,856 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,186 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.1K | 39,781 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 20,418 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $986 | 4,348 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $965 | 4,478 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $907 | 48,392 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $901 | 9,887 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $862 | 8,433 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $836 | 6,457 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $825 | 15,739 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $807 | 11,302 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $718 | 8,478 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $716 | 4,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $681 | 8,770 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $670 | 4,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $643 | 7,510 | 0.0% |