Q3 2023 Holdings
Filed 2023-11-14 | 125 holdings | $163.4M | 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 | $13.2M | 30,743 | 8.1% |
| Proshares S&p500 Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.4M | 117,264 | 6.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.1M | 107,347 | 6.2% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 27,247 | 6.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 18,435 | 4.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.0M | 65,825 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 31,997 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5M | 21,920 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 56,678 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 24,830 | 2.4% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $3.7M | 57,948 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 21,169 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 11,309 | 2.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5M | 32,938 | 2.2% |
| Business First Bancshares(BFST) | COM | 12326C105 | $3.2M | 171,655 | 2.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $3.1M | 3,009,552 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8M | 13,495 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 35,787 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 24,671 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.5M | 81,617 | 1.5% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 13,910 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 28,515 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 20,686 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 56,220 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,808 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 10,060 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3M | 31,856 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 9,736 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,177 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,309 | 0.7% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.1M | 39,781 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.1M | 6,985 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $899.4K | 7,649 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $815.3K | 47,402 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $773.4K | 4,836 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767.7K | 6,039 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $754.9K | 7,895 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $721.3K | 2,998 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $698.1K | 1,369 | 0.4% |
| Grainger W W Inc(GWW) | COM | 384802104 | $681.5K | 985 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.6K | 4,512 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $672.0K | 8,910 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $660.9K | 1,374 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $645.3K | 8,529 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $644.6K | 1,141 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $637.6K | 4,865 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $570.7K | 1,901 | 0.3% |
| Invesco S&P 500 Equal Weight E(RSP) | S&P500 EQL WGT | 46137V357 | $570.0K | 4,023 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $565.6K | 5,840 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $565.3K | 6,106 | 0.3% |