Q1 2024 Holdings
Filed 2024-05-01 | 131 holdings | $188.6M | 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 | $15.8M | 30,079 | 8.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.3M | 106,609 | 6.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 25,161 | 5.9% |
| Proshares S&p500 Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6M | 104,399 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 20,021 | 5.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.3M | 65,825 | 4.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8M | 69,791 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5M | 106,888 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 31,997 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,261 | 2.5% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 56,053 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 23,446 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 20,581 | 1.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 12,988 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1M | 33,972 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 24,431 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 23,541 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 80,523 | 1.4% |
| Business First Bancshares(BFST) | COM | 12326C105 | $2.6M | 116,161 | 1.4% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.4M | 13,232 | 1.3% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $2.4M | 3,009,552 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 56,220 | 1.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8M | 31,856 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8M | 20,592 | 0.9% |
| Fidelity Covington TR Enhanced Intl(FENI) | ENHANCED INTL | 31609A404 | $1.7M | 60,906 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 10,060 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,950 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.5M | 9,684 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,222 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,031 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,321 | 0.7% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 6,985 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,436 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 6,155 | 0.6% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.1M | 1,198 | 0.6% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0M | 2,126 | 0.5% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.0M | 39,781 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $997.3K | 47,402 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $985.8K | 969 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $926.8K | 1,349 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $875.5K | 1,195 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $855.7K | 8,508 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $833.5K | 13,853 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $791.9K | 8,510 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $780.7K | 4,287 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $747.6K | 7,955 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $740.2K | 2,964 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $737.6K | 8,529 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $690.8K | 1,369 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $685.2K | 4,475 | 0.4% |