Q1 2025 Holdings
Filed 2025-04-17 | 140 holdings | $218.2M | 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 | $17.4M | 30,909 | 8.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 31,878 | 7.5% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 25,698 | 5.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $11.9M | 97,919 | 5.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 106,689 | 4.8% |
| Proshares S&p500 Aristocrats(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.5M | 102,286 | 4.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1M | 65,325 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 32,158 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 107,141 | 2.9% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 56,195 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,283 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,277 | 1.7% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.6M | 18,487 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,858 | 1.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1M | 13,276 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 21,476 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.9M | 23,807 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8M | 33,227 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6M | 85,084 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.4M | 14,924 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 56,066 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,857 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.3M | 20,417 | 1.0% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.3M | 32,560 | 1.0% |
| Vivakor Inc(VIVK) | COM NEW | 92852R403 | $2.3M | 3,009,552 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 30,891 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 46,247 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 24,736 | 0.8% |
| Business First Bancshares(BFST) | COM | 12326C105 | $1.7M | 71,136 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,267 | 0.8% |
| Fidelity Covington TR Enhanced Intl(FENI) | ENHANCED INTL | 31609A404 | $1.6M | 55,041 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,085 | 0.7% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $1.5M | 14,124 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,702 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 11,248 | 0.6% |
| First Bancshares Inc Miss(FBMSUSD) | COM | 318916103 | $1.3M | 38,781 | 0.6% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.3M | 7,062 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,471 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,437 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.2M | 1,312 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,136 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 5,912 | 0.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.2M | 23,540 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0M | 4,280 | 0.5% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.0M | 1,053 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.0M | 14,840 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $987.7K | 8,543 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $985.0K | 3,224 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $973.0K | 6,130 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $958.3K | 4,574 | 0.4% |