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 | 461,112 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 568,622 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 693,336 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 816,745 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,698,840 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 361,690 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 353,416 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
ALPHABET INC - CL C | CAP STK CL C | 02079k107 | 1,417,756 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 288,955 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 911,488 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073e105 | 205,380 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 329,495 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,160,382 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 637,125 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 516,219 | 682 | SH | SOLE | 682 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 231,568 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 690,523 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,892,927 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 214,570 | 880 | SH | SOLE | 880 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 277,331 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135f101 | 440,919 | 395 | SH | SOLE | 395 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 262,183 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | COM | 12326c105 | 2,863,369 | 116,161 | SH | SOLE | 116,161 | 0 | 0 | ||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 417,312 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 458,289 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 448,077 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 267,810 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 435,449 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 319,484 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 812,988 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 219,055 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 661,332 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,470,304 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 285,123 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 276,036 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 318,270 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 234,612 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 786,155 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 445,895 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 240,995 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 383,480 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 271,572 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 758,248 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303m102 | 757,828 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 232,323 | 487 | SH | SOLE | 487 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 234,027 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,090,048 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
FIDELITY COVINGTON TR ENHANCED INTL | ENHANCED INTL | 31609a404 | 1,685,096 | 63,589 | SH | SOLE | 63,589 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,392,733 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 262,174 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,166,777 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 473,898 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 388,354 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 803,001 | 969 | SH | SOLE | 969 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 297,406 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 298,294 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,141,419 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 219,450 | 12,924 | SH | SOLE | 12,924 | 0 | 0 | ||
HP INC | COM | 40434l105 | 403,928 | 13,424 | SH | SOLE | 13,424 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 578,102 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
INNOVATOR S&P 500 ULTRA BUFF | US EQT ULTRA BF | 45782c839 | 228,189 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782c656 | 243,337 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 262,556 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412,637 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 | 2,230,121 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 | NASDAQNXTGEN100 | 46138g631 | 210,873 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090e103 | 10,508,693 | 25,661 | SH | SOLE | 25,661 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137v357 | 625,993 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 | 3,944,102 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,232,255 | 106,740 | SH | SOLE | 106,740 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,923,232 | 24,938 | SH | SOLE | 24,938 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,501,695 | 80,208 | SH | SOLE | 80,208 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,573,072 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,838,854 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,019,310 | 21,719 | SH | SOLE | 21,719 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,763,453 | 24,232 | SH | SOLE | 24,232 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,777,752 | 35,064 | SH | SOLE | 35,064 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 469,461 | 2,339 | SH | SOLE | �� | 2,339 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 657,402 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 311,623 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,674,926 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 221,027 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
KKR & CO INC-A | COM | 48251w104 | 704,888 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
LINDE PLC | SHS | g54950103 | 563,494 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,890,479 | 12,988 | SH | SOLE | 12,988 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 224,418 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,611,235 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 260,897 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 374,920 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,267,678 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 439,216 | 6,064 | SH | SOLE | 6,064 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 857,160 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 304,291 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 449,545 | 2,583 | SH | SOLE | 2,583 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME OPPU | COM | 67073b106 | 86,900 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066g104 | 563,560 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,939,930 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | ||
PENTAIR PLC | SHS | g7s00t104 | 284,078 | 3,907 | SH | SOLE | 3,907 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,492,590 | 20,564 | SH | SOLE | 20,564 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 445,698 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 574,452 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 389,727 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,089,671 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
PROSHARES S&P500 ARISTOCRATS | S&P 500 DV ARIST | 74348a467 | 10,072,449 | 105,803 | SH | SOLE | 105,803 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 387,030 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 918,651 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 407,242 | 747 | SH | SOLE | 747 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 490,739 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 726,499 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 511,204 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
SIMPLIFY TAIL RISK STRATEGY ET | TAIL RISK STRAT | 82889n780 | 2,241 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 255,399 | 3,098 | SH | SOLE | 3,098 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 323,786 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462f103 | 499,076 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 279,773 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 548,694 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 484,940 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 331,721 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 282,188 | 536 | SH | SOLE | 536 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 753,622 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,162,092 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826c839 | 416,560 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VIVAKOR INC | COM NEW | 92852r403 | 3,147,690 | 3,009,552 | SH | SOLE | 3,009,552 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 756,562 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,567,952 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 333,458 | 947 | SH | SOLE | 947 | 0 | 0 |