The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 1,192 | 6,708 | SH | SOLE | 0 | 0 | 1,192 | ||
ABBOTT LABS | COM | 002824100 | 855 | 6,076 | SH | SOLE | 0 | 0 | 855 | ||
ABBVIE INC | COM | 00287Y109 | 624 | 4,610 | SH | SOLE | 0 | 0 | 624 | ||
ADOBE SYS INC COM | COM | 00724f101 | 1,003 | 1,769 | SH | SOLE | 0 | 0 | 1,003 | ||
AFLAC INC | COM | 001055102 | 1,225 | 20,986 | SH | SOLE | 0 | 0 | 1,225 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 438 | 1,438 | SH | SOLE | 0 | 0 | 438 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 542 | 187 | SH | SOLE | 0 | 0 | 542 | ||
ALPHABET INC - CL C | CAP STK CL C | 02079k107 | 2,011 | 695 | SH | SOLE | 0 | 0 | 2,011 | ||
ALTRIA GROUP INC | COM | 02209s103 | 387 | 8,163 | SH | SOLE | 0 | 0 | 387 | ||
AMAZON COM INC | COM | 023135106 | 1,207 | 362 | SH | SOLE | 0 | 0 | 1,207 | ||
AMGEN INC | COM | 031162100 | 276 | 1,226 | SH | SOLE | 0 | 0 | 276 | ||
APPLE INC | COM | 037833100 | 6,706 | 37,764 | SH | SOLE | 0 | 0 | 6,706 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 616 | 9,118 | SH | SOLE | 0 | 0 | 616 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 543 | 682 | SH | SOLE | 0 | 0 | 543 | ||
AT&T CORP COM | COM | 00206r102 | 343 | 13,926 | SH | SOLE | 0 | 0 | 343 | ||
ATMOS ENERGY CORP | COM | 049560105 | 312 | 2,981 | SH | SOLE | 0 | 0 | 312 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 794 | 3,219 | SH | SOLE | 0 | 0 | 794 | ||
BECTON DICKINSON & CO | COM | 075887109 | 308 | 1,224 | SH | SOLE | 0 | 0 | 308 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,501 | 56,220 | SH | SOLE | 0 | 0 | 2,501 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 392 | 6,285 | SH | SOLE | 0 | 0 | 392 | ||
BROADCOM INC COM | COM | 11135f101 | 269 | 404 | SH | SOLE | 0 | 0 | 269 | ||
BROWN & BROWN INC | COM | 115236101 | 203 | 2,887 | SH | SOLE | 0 | 0 | 203 | ||
BROWN FORMAN CORP | CL B | 115637209 | 335 | 4,597 | SH | SOLE | 0 | 0 | 335 | ||
BUSINESS FIRST BANCSHARES | COM | 12326c105 | 275 | 9,700 | SH | SOLE | 0 | 0 | 275 | ||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 232 | 4,504 | SH | SOLE | 0 | 0 | 232 | ||
CATERPILLAR INC | COM | 149123101 | 318 | 1,536 | SH | SOLE | 0 | 0 | 318 | ||
CHEVRON CORP NEW | COM | 166764100 | 406 | 3,460 | SH | SOLE | 0 | 0 | 406 | ||
CINCINNATI FINL CORP | COM | 172062101 | 425 | 3,731 | SH | SOLE | 0 | 0 | 425 | ||
CINTAS CORP | COM | 172908105 | 656 | 1,481 | SH | SOLE | 0 | 0 | 656 | ||
CISCO SYS INC | COM | 17275R102 | 373 | 5,890 | SH | SOLE | 0 | 0 | 373 | ||
CLOROX CO DEL | COM | 189054109 | 743 | 4,261 | SH | SOLE | 0 | 0 | 743 | ||
COCA COLA CO | COM | 191216100 | 1,966 | 33,201 | SH | SOLE | 0 | 0 | 1,966 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 400 | 4,690 | SH | SOLE | 0 | 0 | 400 | ||
COMCAST CORP NEW | CL A | 20030N101 | 440 | 8,741 | SH | SOLE | 0 | 0 | 440 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 537 | 7,815 | SH | SOLE | 0 | 0 | 537 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 302 | 3,537 | SH | SOLE | 0 | 0 | 302 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 648 | 1,141 | SH | SOLE | 0 | 0 | 648 | ||
DISNEY WALT CO | COM | 254687106 | 230 | 1,483 | SH | SOLE | 0 | 0 | 230 | ||
DOVER CORP | COM | 260003108 | 567 | 3,123 | SH | SOLE | 0 | 0 | 567 | ||
ECOLAB INC | COM | 278865100 | 424 | 1,806 | SH | SOLE | 0 | 0 | 424 | ||
EMERSON ELEC CO | COM | 291011104 | 438 | 4,713 | SH | SOLE | 0 | 0 | 438 | ||
ENTERGY CORP NEW | COM | 29364G103 | 219 | 1,944 | SH | SOLE | 0 | 0 | 219 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 272 | 2,022 | SH | SOLE | 0 | 0 | 272 | ||
EXXON MOBIL CORP | COM | 30231G102 | 553 | 9,038 | SH | SOLE | 0 | 0 | 553 | ||
FACEBOOK INC-A | CL A | 30303m102 | 1,097 | 3,261 | SH | SOLE | 0 | 0 | 1,097 | ||
FACTSET RESH SYS INC | COM | 303075105 | 548 | 1,127 | SH | SOLE | 0 | 0 | 548 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 363 | 2,661 | SH | SOLE | 0 | 0 | 363 | ||
FEDEX CORP | COM | 31428X106 | 1,157 | 4,474 | SH | SOLE | 0 | 0 | 1,157 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 4,316 | 93,176 | SH | SOLE | 0 | 0 | 4,316 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 302 | 19,877 | SH | SOLE | 0 | 0 | 302 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 3,422 | 25,271 | SH | SOLE | 0 | 0 | 3,422 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,024 | 21,932 | SH | SOLE | 0 | 0 | 1,024 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,128 | 12,781 | SH | SOLE | 0 | 0 | 1,128 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,536 | 39,781 | SH | SOLE | 0 | 0 | 1,536 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 288 | 8,596 | SH | SOLE | 0 | 0 | 288 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 334 | 1,604 | SH | SOLE | 0 | 0 | 334 | ||
GENUINE PARTS CO | COM | 372460105 | 420 | 2,993 | SH | SOLE | 0 | 0 | 420 | ||
GRACO INC | COM | 384109104 | 311 | 3,858 | SH | SOLE | 0 | 0 | 311 | ||
GRAINGER W W INC | COM | 384802104 | 535 | 1,032 | SH | SOLE | 0 | 0 | 535 | ||
HALLIBURTON CO | COM | 406216101 | 276 | 12,059 | SH | SOLE | 0 | 0 | 276 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 299 | 5,984 | SH | SOLE | 0 | 0 | 299 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,166 | 6,985 | SH | SOLE | 0 | 0 | 1,166 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 209 | 13,243 | SH | SOLE | 0 | 0 | 209 | ||
HORMEL FOODS CORP | COM | 440452100 | 381 | 7,800 | SH | SOLE | 0 | 0 | 381 | ||
HP INC | COM | 40434l105 | 524 | 13,918 | SH | SOLE | 0 | 0 | 524 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 560 | 2,270 | SH | SOLE | 0 | 0 | 560 | ||
INNOVATOR S&P 500 ULTRA BUFF | US EQT ULTRA BF | 45782c839 | 208 | 7,531 | SH | SOLE | 0 | 0 | 208 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782c656 | 255 | 8,400 | SH | SOLE | 0 | 0 | 255 | ||
INTEL CORP | COM | 458140100 | 353 | 6,856 | SH | SOLE | 0 | 0 | 353 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492 | 3,681 | SH | SOLE | 0 | 0 | 492 | ||
INVESCO DYNAMIC LEISURE AND EN | DYNMC LEISURE | 46137v720 | 2,228 | 45,481 | SH | SOLE | 0 | 0 | 2,228 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 | 1,330 | 8,131 | SH | SOLE | 0 | 0 | 1,330 | ||
INVESCO NASDAQ NEXT GEN 100 | NASDAQNXTGEN100 | 46138g631 | 1,037 | 30,885 | SH | SOLE | 0 | 0 | 1,037 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,077 | 32,868 | SH | SOLE | 0 | 0 | 13,077 | ||
INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137v357 | 721 | 4,429 | SH | SOLE | 0 | 0 | 721 | ||
INVESTAR HOLDING CORP | COM | 46134l105 | 1,459 | 79,224 | SH | SOLE | 0 | 0 | 1,459 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 | 4,500 | 60,290 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,655 | 108,944 | SH | SOLE | 0 | 0 | 11,655 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,738 | 30,488 | SH | SOLE | 0 | 0 | 3,738 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,059 | 102,930 | SH | SOLE | 0 | 0 | 4,059 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 640 | 2,877 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 342 | 4,084 | SH | SOLE | 0 | 0 | 342 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,079 | 31,613 | SH | SOLE | 0 | 0 | 15,079 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,981 | 43,662 | SH | SOLE | 0 | 0 | 4,981 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,122 | 9,797 | SH | SOLE | 0 | 0 | 1,122 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,616 | 42,411 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,438 | 31,062 | SH | SOLE | 0 | 0 | 3,438 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,130 | 25,188 | SH | SOLE | 0 | 0 | 7,130 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 366 | 2,309 | SH | SOLE | 0 | 0 | 366 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,314 | 25,220 | SH | SOLE | 0 | 0 | 4,314 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 290 | 2,028 | SH | SOLE | 0 | 0 | 290 | ||
KKR & CO INC-A | COM | 48251w104 | 695 | 9,328 | SH | SOLE | 0 | 0 | 695 | ||
LEGGETT & PLATT INC | COM | 524660107 | 250 | 6,081 | SH | SOLE | 0 | 0 | 250 | ||
LHC GROUP INC | COM | 50187A107 | 525 | 3,825 | SH | SOLE | 0 | 0 | 525 | ||
LINDE PLC | SHS | g5494j103 | 519 | 1,497 | SH | SOLE | 0 | 0 | 519 | ||
LOWES COS INC | COM | 548661107 | 3,578 | 13,843 | SH | SOLE | 0 | 0 | 3,578 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 445 | 4,606 | SH | SOLE | 0 | 0 | 445 | ||
MCDONALDS CORP | COM | 580135101 | 1,664 | 6,208 | SH | SOLE | 0 | 0 | 1,664 | ||
MEDTRONIC PLC | SHS | g5960l103 | 452 | 4,373 | SH | SOLE | 0 | 0 | 452 | ||
MERCK & CO INC | COM | 58933Y105 | 360 | 4,697 | SH | SOLE | 0 | 0 | 360 | ||
MICROSOFT CORP | COM | 594918104 | 3,952 | 11,751 | SH | SOLE | 0 | 0 | 3,952 | ||
MONDELEZ INTL INC | CL A | 609207105 | 437 | 6,587 | SH | SOLE | 0 | 0 | 437 | ||
NETFLIX INC | COM | 64110l106 | 557 | 925 | SH | SOLE | 0 | 0 | 557 | ||
NIKE INC | CL B | 654106103 | 1,434 | 8,607 | SH | SOLE | 0 | 0 | 1,434 | ||
NORDSON CORP | COM | 655663102 | 285 | 1,115 | SH | SOLE | 0 | 0 | 285 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 252 | 650 | SH | SOLE | 0 | 0 | 252 | ||
NUCOR CORP | COM | 670346105 | 605 | 5,298 | SH | SOLE | 0 | 0 | 605 | ||
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 126 | 13,000 | SH | SOLE | 0 | 0 | 126 | ||
NVIDIA CORP COM | COM | 67066g104 | 291 | 988 | SH | SOLE | 0 | 0 | 291 | ||
ORACLE CORP | COM | 68389X105 | 5,842 | 66,986 | SH | SOLE | 0 | 0 | 5,842 | ||
PENTAIR PLC | SHS | g7s00t104 | 379 | 5,194 | SH | SOLE | 0 | 0 | 379 | ||
PEPSICO INC | COM | 713448108 | 3,830 | 22,047 | SH | SOLE | 0 | 0 | 3,830 | ||
PFIZER INC | COM | 717081103 | 971 | 16,438 | SH | SOLE | 0 | 0 | 971 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 639 | 6,724 | SH | SOLE | 0 | 0 | 639 | ||
PPG INDS INC | COM | 693506107 | 547 | 3,175 | SH | SOLE | 0 | 0 | 547 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,409 | 8,612 | SH | SOLE | 0 | 0 | 1,409 | ||
PROSHARES S&P500 ARISTOCRATS | S&P 500 DV ARIST | 74348a467 | 12,326 | 125,546 | SH | SOLE | 0 | 0 | 12,326 | ||
QUALCOMM INC | COM | 747525103 | 506 | 2,766 | SH | SOLE | 0 | 0 | 506 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369y860 | 305 | 5,884 | SH | SOLE | 0 | 0 | 305 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,089 | 49,942 | SH | SOLE | 0 | 0 | 1,089 | ||
RENASANT CORP | COM | 75970E107 | 225 | 5,919 | SH | SOLE | 0 | 0 | 225 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 365 | 742 | SH | SOLE | 0 | 0 | 365 | ||
S&P GLOBAL INC | COM | 78409v104 | 577 | 1,223 | SH | SOLE | 0 | 0 | 577 | ||
SANDERSON FARMS INC | COM | 800013104 | 856 | 4,478 | SH | SOLE | 0 | 0 | 856 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,277 | 11,302 | SH | SOLE | 0 | 0 | 1,277 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 623 | 1,768 | SH | SOLE | 0 | 0 | 623 | ||
SMITH A O CORP | COM | 831865209 | 419 | 4,881 | SH | SOLE | 0 | 0 | 419 | ||
SPDR S&P 500 | TR UNIT | 78462f103 | 417 | 877 | SH | SOLE | 0 | 0 | 417 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 332 | 1,759 | SH | SOLE | 0 | 0 | 332 | ||
STARBUCKS CORP | COM | 855244109 | 377 | 3,220 | SH | SOLE | 0 | 0 | 377 | ||
SYSCO CORP | COM | 871829107 | 689 | 8,766 | SH | SOLE | 0 | 0 | 689 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 493 | 2,508 | SH | SOLE | 0 | 0 | 493 | ||
TARGET CORP | COM | 87612E106 | 1,315 | 5,682 | SH | SOLE | 0 | 0 | 1,315 | ||
TESLA INC | COM | 88160r101 | 587 | 555 | SH | SOLE | 0 | 0 | 587 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 209 | 416 | SH | SOLE | 0 | 0 | 209 | ||
V F CORP | COM | 918204108 | 289 | 3,951 | SH | SOLE | 0 | 0 | 289 | ||
VALLEY NATL BANCORP | COM | 919794107 | 280 | 20,371 | SH | SOLE | 0 | 0 | 280 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 200 | 2,280 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,781 | 6,369 | SH | SOLE | 0 | 0 | 2,781 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,185 | 10,212 | SH | SOLE | 0 | 0 | 1,185 | ||
VERIZON COMMUNICATNS COM | COM | 92343v104 | 404 | 7,780 | SH | SOLE | 0 | 0 | 404 | ||
VISA INC CL A | COM CL A | 92826c839 | 448 | 2,066 | SH | SOLE | 0 | 0 | 448 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 296 | 5,674 | SH | SOLE | 0 | 0 | 296 | ||
WALMART INC | COM | 931142103 | 747 | 5,163 | SH | SOLE | 0 | 0 | 747 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,778 | 37,053 | SH | SOLE | 0 | 0 | 1,778 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 377 | 803 | SH | SOLE | 0 | 0 | 377 |