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 | 733,551 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 643,260 | 5,859 | SH | SOLE | 5,859 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 732,417 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 460,710 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,491,388 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 418,001 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 201,029 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 224,104 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ALPHABET INC - CL C | CAP STK CL C | 02079k107 | 910,370 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 327,421 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 455,280 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
AMCOR PLC | ORD | g0250x107 | 126,532 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 305,713 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,238,836 | 32,624 | SH | SOLE | 32,624 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 831,008 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 372,645 | 682 | SH | SOLE | 682 | 0 | 0 | ||
AT&T CORP COM | COM | 00206r102 | 194,520 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 322,089 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 718,730 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,862,006 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 307,703 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 213,791 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 388,890 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135f101 | 225,889 | 404 | SH | SOLE | 404 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 212,213 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 301,668 | 4,593 | SH | SOLE | 4,593 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | COM | 12326c105 | 3,665,343 | 165,553 | SH | SOLE | 165,553 | 0 | 0 | ||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 326,236 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 374,432 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 564,676 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 264,499 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 350,788 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 623,236 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 218,239 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 539,429 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,084,372 | 32,768 | SH | SOLE | 32,768 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 365,743 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 286,929 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 386,365 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 330,059 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 520,867 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 200,208 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 400,543 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 234,497 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 424,777 | 4,422 | SH | SOLE | 4,422 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 218,700 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 223,948 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 848,428 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303m102 | 230,571 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 217,456 | 542 | SH | SOLE | 542 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 261,289 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 756,538 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 5,953,832 | 130,624 | SH | SOLE | 130,624 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 927,049 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,273,390 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 204,471 | 7,751 | SH | SOLE | 7,751 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 374,150 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 497,627 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 550,688 | 990 | SH | SOLE | 990 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 323,732 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 289,566 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,226,287 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 211,358 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 345,588 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
HP INC | COM | 40434l105 | 362,073 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 494,574 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782c656 | 204,768 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 515,376 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 668,024 | 24,021 | SH | SOLE | 24,021 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 | 1,680,957 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 | NASDAQNXTGEN100 | 46138g631 | 238,287 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090e103 | 7,399,122 | 27,787 | SH | SOLE | 27,787 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137v357 | 568,227 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 | 3,799,243 | 61,636 | SH | SOLE | 61,636 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,832,796 | 115,953 | SH | SOLE | 115,953 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 395,274 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,618,103 | 85,755 | SH | SOLE | 85,755 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,537,187 | 25,171 | SH | SOLE | 25,171 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,495,773 | 36,541 | SH | SOLE | 36,541 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 222,066 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,691,181 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 622,920 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,862,611 | 39,825 | SH | SOLE | 39,825 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,722,991 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,357,263 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 304,809 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,407,594 | 24,951 | SH | SOLE | 24,951 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 265,527 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
KKR & CO INC-A | COM | 48251w104 | 394,941 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 743,774 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 459,261 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,690,736 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 356,841 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,605,425 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 288,574 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 393,762 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,798,460 | 11,669 | SH | SOLE | 11,669 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 415,363 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 211,592 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 924,379 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 354,647 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 691,343 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 88,400 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,380,536 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,827,101 | 21,184 | SH | SOLE | 21,184 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 793,246 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 617,988 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 334,343 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,258,857 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
PROSHARES S&P500 ARISTOCRATS | S&P 500 DV ARIST | 74348a467 | 11,492,577 | 127,709 | SH | SOLE | 127,709 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 294,199 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,021,987 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | ||
RENASANT CORP | COM | 75970e107 | 222,489 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 331,845 | 768 | SH | SOLE | 768 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 382,836 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 594,598 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 398,714 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 261,129 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462f103 | 335,391 | 877 | SH | SOLE | 877 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 303,254 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 665,421 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 273,195 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 720,161 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 220,555 | 416 | SH | SOLE | 416 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 815,480 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,260,026 | 14,971 | SH | SOLE | 14,971 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | SHORT TERM TREAS | 92206c102 | 2,601,900 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826c839 | 332,416 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 686,405 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,315,334 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 224,289 | 953 | SH | SOLE | 953 | 0 | 0 |