Q4 2024 Holdings
Filed 2025-03-04 | 146 holdings | $225.9M | 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 | $17.9M | 30,486 | 7.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 29,910 | 7.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $13.2M | 25,842 | 5.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9M | 84,981 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.9M | 65,325 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 106,688 | 4.6% |
| Proshares S&p500 Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.3M | 103,432 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 32,146 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 106,541 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,273 | 2.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 56,443 | 1.8% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $3.7M | 3,009,552 | 1.6% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4M | 16,297 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 13,202 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 22,277 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,586 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0M | 32,951 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 23,588 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 22,226 | 1.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.7M | 14,789 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 85,737 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,803 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 56,066 | 1.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.2M | 31,889 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.2M | 43,115 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1M | 30,387 | 0.9% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1M | 20,275 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,085 | 0.9% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.9M | 14,097 | 0.8% |
| Business First Bancshares(BFST) | COM | 12326C105 | $1.8M | 71,136 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,736 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,907 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 5,216 | 0.7% |
| Fidelity Covington TR Enhanced Intl(FENI) | ENHANCED INTL | 31609A404 | $1.5M | 54,820 | 0.7% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.4M | 38,781 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,321 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.3M | 8,578 | 0.6% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.3M | 17,973 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.2M | 7,062 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,111 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,356 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 4,272 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,161 | 0.5% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 24,015 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 1,271 | 0.5% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 47,833 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,030 | 0.5% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.1M | 4,585 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.1M | 5,768 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $927.7K | 3,169 | 0.4% |