Q2 2023 Holdings
Filed 2023-08-04 | 129 holdings | $177.3M | 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 | $13.4M | 30,000 | 7.5% |
| Proshares S&p500 Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.1M | 117,621 | 6.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.6M | 108,063 | 6.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 27,325 | 5.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8M | 65,825 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 16,500 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 32,084 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 22,579 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,827 | 2.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $4.2M | 100,179 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,830 | 2.3% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 60,158 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 21,169 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,309 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8M | 33,238 | 2.1% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $3.4M | 3,009,552 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0M | 13,495 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 36,219 | 1.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7M | 24,950 | 1.5% |
| Vanguard Short-Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6M | 45,000 | 1.5% |
| Business First Bancshares(BFST) | COM | 12326C105 | $2.6M | 171,655 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 82,106 | 1.4% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 14,744 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0M | 32,723 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,815 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 56,220 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 20,686 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 31,856 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 9,736 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,177 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 10,060 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 6,985 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,309 | 0.6% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.0M | 39,781 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $874.7K | 7,925 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $844.7K | 47,402 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $820.4K | 7,649 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $776.8K | 985 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $773.7K | 4,865 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $760.1K | 4,836 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $712.7K | 8,529 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $699.3K | 11,302 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $685.7K | 5,260 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $683.0K | 1,374 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $673.2K | 8,910 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $669.4K | 1,369 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $658.9K | 2,998 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $636.7K | 5,840 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $634.0K | 8,545 | 0.4% |
| Target Corp COM(TGT) | COM | 87612E106 | $629.8K | 4,775 | 0.4% |