Q1 2023 Holdings
Filed 2023-05-12 | 128 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4M | 30,056 | 7.5% |
| Proshares S&p500 Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.6M | 127,457 | 7.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2M | 112,286 | 6.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $8.8M | 27,575 | 5.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.1M | 65,825 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 23,335 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8M | 15,337 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 32,624 | 3.3% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.4M | 100,595 | 2.7% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 61,564 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 40,981 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,951 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 21,184 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 11,669 | 2.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 27,838 | 2.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $2.9M | 169,655 | 1.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7M | 13,505 | 1.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 85,579 | 1.6% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,000 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 36,533 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6M | 25,164 | 1.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,768 | 1.2% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.0M | 14,947 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,948 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 56,220 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3M | 20,731 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,306 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2M | 31,856 | 0.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 9,739 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,260 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,985 | 0.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.0M | 39,781 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $984.6K | 4,309 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $972.2K | 7,927 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $879.8K | 47,402 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843.5K | 7,692 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $818.3K | 9,854 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $810.2K | 5,245 | 0.5% |
| Target Corp COM(TGT) | COM | 87612E106 | $800.3K | 4,832 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $747.3K | 11,302 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.3K | 4,532 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $713.8K | 4,841 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $713.0K | 8,950 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $681.9K | 990 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $672.2K | 8,704 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $669.9K | 3,009 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $643.0K | 6,117 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $638.5K | 1,380 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $634.4K | 6,560 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $631.6K | 15,481 | 0.4% |