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 | 836 | 6,457 | SH | SOLE | 0 | 0 | 836 | ||
ABBOTT LABS | COM | 002824100 | 619 | 5,696 | SH | SOLE | 0 | 0 | 619 | ||
ABBVIE INC | COM | 00287Y109 | 697 | 4,550 | SH | SOLE | 0 | 0 | 697 | ||
ADOBE SYS INC COM | COM | 00724f101 | 501 | 1,369 | SH | SOLE | 0 | 0 | 501 | ||
AFLAC INC | COM | 001055102 | 1,130 | 20,418 | SH | SOLE | 0 | 0 | 1,130 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 309 | 1,285 | SH | SOLE | 0 | 0 | 309 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 299 | 137 | SH | SOLE | 0 | 0 | 299 | ||
ALPHABET INC - CL C | CAP STK CL C | 02079k107 | 1,277 | 584 | SH | SOLE | 0 | 0 | 1,277 | ||
ALTRIA GROUP INC | COM | 02209s103 | 397 | 9,495 | SH | SOLE | 0 | 0 | 397 | ||
AMAZON COM INC | COM | 023135106 | 684 | 6,440 | SH | SOLE | 0 | 0 | 684 | ||
AMGEN INC | COM | 031162100 | 283 | 1,164 | SH | SOLE | 0 | 0 | 283 | ||
APPLE INC | COM | 037833100 | 4,941 | 36,137 | SH | SOLE | 0 | 0 | 4,941 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 681 | 8,770 | SH | SOLE | 0 | 0 | 681 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 325 | 682 | SH | SOLE | 0 | 0 | 325 | ||
AT&T CORP COM | COM | 00206r102 | 233 | 11,137 | SH | SOLE | 0 | 0 | 233 | ||
ATMOS ENERGY CORP | COM | 049560105 | 305 | 2,720 | SH | SOLE | 0 | 0 | 305 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 628 | 2,988 | SH | SOLE | 0 | 0 | 628 | ||
BECTON DICKINSON & CO | COM | 075887109 | 279 | 1,133 | SH | SOLE | 0 | 0 | 279 | ||
BERKLEY W R CORP | COM | 084423102 | 208 | 3,040 | SH | SOLE | 0 | 0 | 208 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,750 | 56,220 | SH | SOLE | 0 | 0 | 1,750 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 416 | 5,405 | SH | SOLE | 0 | 0 | 416 | ||
BROWN FORMAN CORP | CL B | 115637209 | 306 | 4,355 | SH | SOLE | 0 | 0 | 306 | ||
BUSINESS FIRST BANCSHARES | COM | 12326c105 | 3,625 | 170,128 | SH | SOLE | 0 | 0 | 3,625 | ||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 220 | 4,206 | SH | SOLE | 0 | 0 | 220 | ||
CATERPILLAR INC | COM | 149123101 | 270 | 1,513 | SH | SOLE | 0 | 0 | 270 | ||
CHEVRON CORP NEW | COM | 166764100 | 440 | 3,039 | SH | SOLE | 0 | 0 | 440 | ||
CHUBB LIMITED | COM | H1467J104 | 213 | 1,083 | SH | SOLE | 0 | 0 | 213 | ||
CINCINNATI FINL CORP | COM | 172062101 | 386 | 3,243 | SH | SOLE | 0 | 0 | 386 | ||
CINTAS CORP | COM | 172908105 | 502 | 1,345 | SH | SOLE | 0 | 0 | 502 | ||
CLOROX CO DEL | COM | 189054109 | 580 | 4,114 | SH | SOLE | 0 | 0 | 580 | ||
COCA COLA CO | COM | 191216100 | 2,063 | 32,794 | SH | SOLE | 0 | 0 | 2,063 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 354 | 4,414 | SH | SOLE | 0 | 0 | 354 | ||
COMCAST CORP NEW | CL A | 20030N101 | 333 | 8,480 | SH | SOLE | 0 | 0 | 333 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 355 | 5,409 | SH | SOLE | 0 | 0 | 355 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 312 | 3,279 | SH | SOLE | 0 | 0 | 312 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 547 | 1,141 | SH | SOLE | 0 | 0 | 547 | ||
DOVER CORP | COM | 260003108 | 341 | 2,814 | SH | SOLE | 0 | 0 | 341 | ||
ECOLAB INC | COM | 278865100 | 252 | 1,640 | SH | SOLE | 0 | 0 | 252 | ||
EMERSON ELEC CO | COM | 291011104 | 335 | 4,215 | SH | SOLE | 0 | 0 | 335 | ||
ENTERGY CORP NEW | COM | 29364G103 | 219 | 1,944 | SH | SOLE | 0 | 0 | 219 | ||
EXXON MOBIL CORP | COM | 30231G102 | 643 | 7,510 | SH | SOLE | 0 | 0 | 643 | ||
FACEBOOK INC-A | CL A | 30303m102 | 381 | 2,360 | SH | SOLE | 0 | 0 | 381 | ||
FACTSET RESH SYS INC | COM | 303075105 | 304 | 791 | SH | SOLE | 0 | 0 | 304 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 240 | 2,505 | SH | SOLE | 0 | 0 | 240 | ||
FEDEX CORP | COM | 31428X106 | 986 | 4,348 | SH | SOLE | 0 | 0 | 986 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,625 | 146,807 | SH | SOLE | 0 | 0 | 6,625 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,267 | 13,125 | SH | SOLE | 0 | 0 | 1,267 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,138 | 39,781 | SH | SOLE | 0 | 0 | 1,138 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 333 | 1,503 | SH | SOLE | 0 | 0 | 333 | ||
GENUINE PARTS CO | COM | 372460105 | 381 | 2,863 | SH | SOLE | 0 | 0 | 381 | ||
GRAINGER W W INC | COM | 384802104 | 438 | 963 | SH | SOLE | 0 | 0 | 438 | ||
HALLIBURTON CO | COM | 406216101 | 285 | 9,092 | SH | SOLE | 0 | 0 | 285 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 265 | 5,984 | SH | SOLE | 0 | 0 | 265 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,257 | 6,985 | SH | SOLE | 0 | 0 | 1,257 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 176 | 13,243 | SH | SOLE | 0 | 0 | 176 | ||
HORMEL FOODS CORP | COM | 440452100 | 343 | 7,232 | SH | SOLE | 0 | 0 | 343 | ||
HP INC | COM | 40434l105 | 442 | 13,475 | SH | SOLE | 0 | 0 | 442 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 392 | 2,151 | SH | SOLE | 0 | 0 | 392 | ||
INTEL CORP | COM | 458140100 | 237 | 6,326 | SH | SOLE | 0 | 0 | 237 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507 | 3,589 | SH | SOLE | 0 | 0 | 507 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 | 2,033 | 17,645 | SH | SOLE | 0 | 0 | 2,033 | ||
INVESCO NASDAQ NEXT GEN 100 | NASDAQNXTGEN100 | 46138g631 | 241 | 10,366 | SH | SOLE | 0 | 0 | 241 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090e103 | 8,072 | 28,801 | SH | SOLE | 0 | 0 | 8,072 | ||
INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137v357 | 573 | 4,269 | SH | SOLE | 0 | 0 | 573 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 | 3,555 | 60,416 | SH | SOLE | 0 | 0 | 3,555 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 582 | 6,297 | SH | SOLE | 0 | 0 | 582 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,440 | 43,664 | SH | SOLE | 0 | 0 | 4,440 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,598 | 30,578 | SH | SOLE | 0 | 0 | 3,598 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 246 | 4,084 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,453 | 38,487 | SH | SOLE | 0 | 0 | 2,453 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,505 | 26,529 | SH | SOLE | 0 | 0 | 2,505 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,445 | 104,777 | SH | SOLE | 0 | 0 | 3,445 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 384 | 2,267 | SH | SOLE | 0 | 0 | 384 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,869 | 31,303 | SH | SOLE | 0 | 0 | 11,869 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,333 | 23,574 | SH | SOLE | 0 | 0 | 5,333 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,751 | 104,456 | SH | SOLE | 0 | 0 | 8,751 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 256 | 2,273 | SH | SOLE | 0 | 0 | 256 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,437 | 24,997 | SH | SOLE | 0 | 0 | 4,437 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 245 | 1,814 | SH | SOLE | 0 | 0 | 245 | ||
KKR & CO INC-A | COM | 48251w104 | 432 | 9,328 | SH | SOLE | 0 | 0 | 432 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 449 | 13,697 | SH | SOLE | 0 | 0 | 449 | ||
LHC GROUP INC | COM | 50187A107 | 716 | 4,600 | SH | SOLE | 0 | 0 | 716 | ||
LINDE PLC | SHS | g5494j103 | 388 | 1,351 | SH | SOLE | 0 | 0 | 388 | ||
LOWES COS INC | COM | 548661107 | 2,344 | 13,422 | SH | SOLE | 0 | 0 | 2,344 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 340 | 4,083 | SH | SOLE | 0 | 0 | 340 | ||
MCDONALDS CORP | COM | 580135101 | 1,487 | 6,024 | SH | SOLE | 0 | 0 | 1,487 | ||
MEDTRONIC PLC | SHS | g5960l103 | 374 | 4,163 | SH | SOLE | 0 | 0 | 374 | ||
MERCK & CO INC | COM | 58933Y105 | 324 | 3,549 | SH | SOLE | 0 | 0 | 324 | ||
MICROSOFT CORP | COM | 594918104 | 3,018 | 11,751 | SH | SOLE | 0 | 0 | 3,018 | ||
MONDELEZ INTL INC | CL A | 609207105 | 387 | 6,232 | SH | SOLE | 0 | 0 | 387 | ||
NIKE INC | CL B | 654106103 | 862 | 8,433 | SH | SOLE | 0 | 0 | 862 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 311 | 650 | SH | SOLE | 0 | 0 | 311 | ||
NUCOR CORP | COM | 670346105 | 536 | 5,137 | SH | SOLE | 0 | 0 | 536 | ||
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 94 | 13,000 | SH | SOLE | 0 | 0 | 94 | ||
ORACLE CORP | COM | 68389X105 | 4,672 | 66,869 | SH | SOLE | 0 | 0 | 4,672 | ||
PENTAIR PLC | SHS | g7s00t104 | 223 | 4,874 | SH | SOLE | 0 | 0 | 223 | ||
PEPSICO INC | COM | 713448108 | 3,515 | 21,090 | SH | SOLE | 0 | 0 | 3,515 | ||
PFIZER INC | COM | 717081103 | 825 | 15,739 | SH | SOLE | 0 | 0 | 825 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 627 | 6,353 | SH | SOLE | 0 | 0 | 627 | ||
PPG INDS INC | COM | 693506107 | 350 | 3,059 | SH | SOLE | 0 | 0 | 350 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,177 | 8,186 | SH | SOLE | 0 | 0 | 1,177 | ||
PROSHARES S&P500 ARISTOCRATS | S&P 500 DV ARIST | 74348a467 | 10,995 | 128,804 | SH | SOLE | 0 | 0 | 10,995 | ||
QUALCOMM INC | COM | 747525103 | 342 | 2,676 | SH | SOLE | 0 | 0 | 342 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369y860 | 356 | 8,714 | SH | SOLE | 0 | 0 | 356 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 907 | 48,392 | SH | SOLE | 0 | 0 | 907 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 286 | 725 | SH | SOLE | 0 | 0 | 286 | ||
S&P GLOBAL INC | COM | 78409v104 | 369 | 1,096 | SH | SOLE | 0 | 0 | 369 | ||
SANDERSON FARMS INC | COM | 800013104 | 965 | 4,478 | SH | SOLE | 0 | 0 | 965 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 807 | 11,302 | SH | SOLE | 0 | 0 | 807 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 360 | 1,607 | SH | SOLE | 0 | 0 | 360 | ||
SMITH A O CORP | COM | 831865209 | 246 | 4,502 | SH | SOLE | 0 | 0 | 246 | ||
SPDR S&P 500 | TR UNIT | 78462f103 | 331 | 877 | SH | SOLE | 0 | 0 | 331 | ||
STARBUCKS CORP | COM | 855244109 | 234 | 3,057 | SH | SOLE | 0 | 0 | 234 | ||
SYSCO CORP | COM | 871829107 | 718 | 8,478 | SH | SOLE | 0 | 0 | 718 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 266 | 2,344 | SH | SOLE | 0 | 0 | 266 | ||
TARGET CORP COM | COM | 87612e106 | 670 | 4,745 | SH | SOLE | 0 | 0 | 670 | ||
TESLA INC | COM | 88160r101 | 374 | 555 | SH | SOLE | 0 | 0 | 374 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 214 | 416 | SH | SOLE | 0 | 0 | 214 | ||
VALLEY NATL BANCORP | COM | 919794107 | 136 | 13,083 | SH | SOLE | 0 | 0 | 136 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 901 | 9,887 | SH | SOLE | 0 | 0 | 901 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,383 | 15,518 | SH | SOLE | 0 | 0 | 5,383 | ||
VANGUARD SHORT-TERM TREASURY | SHORT TERM TREAS | 92206c102 | 2,649 | 45,000 | SH | SOLE | 0 | 0 | 2,649 | ||
VISA INC CL A | COM CL A | 92826c839 | 315 | 1,600 | SH | SOLE | 0 | 0 | 315 | ||
WALMART INC | COM | 931142103 | 582 | 4,790 | SH | SOLE | 0 | 0 | 582 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,248 | 31,856 | SH | SOLE | 0 | 0 | 1,248 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 266 | 881 | SH | SOLE | 0 | 0 | 266 |