Q3 2022 Holdings
Filed 2022-11-03 | 122 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Business First Bancshares(BFST) | COM | 12326C105 | $3.6M | 165,553 | 46.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,480 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728.0K | 6,440 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $629.0K | 4,686 | 8.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $539.0K | 1,141 | 7.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $377.0K | 1,369 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 3,466 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.0K | 2,540 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 30,517 | 0.1% |
| Proshares S&p500 Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.3K | 129,347 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 116,072 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $7.4K | 27,837 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $6.2K | 146,429 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | $23,759 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9K | $14,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 33,680 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | $43,115 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,038 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 66,874 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 21,194 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4K | 64,163 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 30,578 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 97,506 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,751 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | $45,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 13,515 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4K | $37,378 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | $25,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 33,083 | 0.0% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.8K | 16,347 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 56,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 6,094 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 31,856 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3K | 6,985 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.2K | 39,781 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,734 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1K | 11,679 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,316 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $971 | 48,392 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $793 | 9,887 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $753 | 4,600 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $723 | 8,982 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $721 | 4,861 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $701 | 8,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $689 | 15,739 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $682 | 3,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $674 | 6,097 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672 | 7,698 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $646 | 4,348 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $629 | 4,846 | 0.0% |