Q3 2024 Holdings
Filed 2024-10-31 | 146 holdings | $221.2M | 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 | $15.2M | 26,325 | 6.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 27,977 | 6.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.2M | 105,368 | 6.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $12.0M | 24,680 | 5.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1M | 65,325 | 5.0% |
| Proshares S&p500 Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.9M | 101,893 | 4.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 101,116 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 31,997 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 105,338 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,293 | 2.2% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $4.6M | 3,009,552 | 2.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 55,898 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 22,284 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 12,954 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5M | 20,593 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 32,896 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 22,226 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 23,266 | 1.3% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 13,740 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 82,662 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.5M | 14,341 | 1.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.3M | 45,173 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,592 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,516 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 56,120 | 1.0% |
| Business First Bancshares(BFST) | COM | 12326C105 | $1.8M | 71,136 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,950 | 0.8% |
| Fidelity Covington TR Enhanced Intl(FENI) | ENHANCED INTL | 31609A404 | $1.8M | 58,990 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 30,356 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 10,060 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,222 | 0.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.6M | 12,822 | 0.7% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.5M | 63,829 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,866 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 10,803 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,206 | 0.6% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.2M | 38,781 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 6,985 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,101 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,263 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 47,833 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 13,800 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 8,508 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,332 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.1M | 1,230 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $996.2K | 959 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $947.0K | 8,646 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $920.2K | 4,166 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $844.2K | 4,275 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $830.9K | 8,529 | 0.4% |