The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579y101 | 461,172 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 565,604 | 5,840 | SH | SOLE | 5,840 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 672,559 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | |||
| ADOBE SYS INC COM | COM | 00724f101 | 698,053 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 1,587,651 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 381,740 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 338,927 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | |||
| ALPHABET INC - CL C | CAP STK CL C | 02079k107 | 1,326,411 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209s103 | 301,204 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 767,678 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | |||
| AMCOR PLC | ORD | g0250x107 | 95,264 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 307,461 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,478,206 | 31,997 | SH | SOLE | 31,997 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 671,992 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 401,466 | 682 | SH | SOLE | 682 | 0 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 301,795 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 721,259 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,539,304 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 309,977 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 313,706 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | |||
| BROADCOM INC COM | COM | 11135f101 | 335,554 | 404 | SH | SOLE | 404 | 0 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 257,500 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 262,836 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | |||
| BUSINESS FIRST BANCSHARES | COM | 12326c105 | 3,220,248 | 171,655 | SH | SOLE | 171,655 | 0 | 0 | |||
| CARDINAL HEALTH INC OHIO | COM | 14149y108 | 364,036 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 423,150 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 526,769 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 246,693 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 456,043 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 348,093 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | |||
| CINTAS CORP | COM | 172908105 | 660,908 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 233,103 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 637,607 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,596,270 | 28,515 | SH | SOLE | 28,515 | 0 | 0 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 327,888 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 279,120 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
| COMMERCE BANCSHARES INC | COM | 200525103 | 272,334 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 319,112 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | |||
| COSTCO WHSL CORP NEW COM | COM | 22160k105 | 644,619 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
| DOVER CORP | COM | 260003108 | 410,578 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | |||
| ECOLAB INC | COM | 278865100 | 271,040 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 424,232 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 244,735 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 899,369 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | |||
| FACEBOOK INC-A | CL A | 30303m102 | 570,699 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 222,128 | 508 | SH | SOLE | 508 | 0 | 0 | |||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 232,557 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
| FEDEX CORP | COM | 31428X106 | 1,141,540 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,196,846 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | |||
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 252,614 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | |||
| FIRST BANCSHARES INC MS | COM | 318916103 | 1,072,894 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 330,350 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 411,339 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
| GRAINGER W W INC | COM | 384802104 | 681,462 | 985 | SH | SOLE | 985 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 333,194 | 8,227 | SH | SOLE | 8,227 | 0 | 0 | |||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 221,348 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,055,713 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 230,031 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 286,442 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
| HP INC | COM | 40434l105 | 346,308 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 514,513 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | |||
| INNOVATOR S&P 500 ULTRA BUFF | US EQT ULTRA BF | 45782c839 | 212,600 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | |||
| INNOVATOR U.S. EQUITY POWER | US EQTY PWR BUF | 45782c656 | 226,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 202,457 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 441,524 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
| INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 | 2,050,473 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | |||
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090e103 | 9,761,783 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | |||
| INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137v357 | 569,997 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | |||
| ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 | 3,728,954 | 57,948 | SH | SOLE | 57,948 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 2,460,751 | 81,617 | SH | SOLE | 81,617 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 405,972 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 538,247 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,585,280 | 35,787 | SH | SOLE | 35,787 | 0 | 0 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,490,059 | 24,671 | SH | SOLE | 24,671 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,465,647 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,329,999 | 56,678 | SH | SOLE | 56,678 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 13,202,133 | 30,743 | SH | SOLE | 30,743 | 0 | 0 | |||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 3,545,446 | 32,938 | SH | SOLE | 32,938 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 10,111,031 | 107,347 | SH | SOLE | 107,347 | 0 | 0 | |||
| J P MORGAN CHASE AND CO | COM | 46625h100 | 265,677 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 3,867,273 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 234,086 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | |||
| KKR & CO INC-A | COM | 48251w104 | 524,093 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | |||
| LINDE PLC | SHS | g54950103 | 521,290 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 2,804,801 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 323,512 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 1,530,060 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | |||
| MEDTRONIC PLC | SHS | g5960l103 | 288,992 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | |||
| MERCK & CO INC | COM | 58933Y105 | 354,045 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,570,817 | 11,309 | SH | SOLE | 11,309 | 0 | 0 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 423,826 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | |||
| NIKE INC | CL B | 654106103 | 754,920 | 7,895 | SH | SOLE | 7,895 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 286,124 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| NUCOR CORP | COM | 670346105 | 409,168 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | |||
| NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 80,210 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| NVIDIA CORP COM | COM | 67066g104 | 473,269 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 6,972,184 | 65,825 | SH | SOLE | 65,825 | 0 | 0 | |||
| PENTAIR PLC | SHS | g7s00t104 | 256,993 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 3,586,875 | 21,169 | SH | SOLE | 21,169 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 513,505 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 565,293 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | |||
| PPG INDS INC | COM | 693506107 | 343,061 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,192,697 | 8,177 | SH | SOLE | 8,177 | 0 | 0 | |||
| PROSHARES S&P500 ARISTOCRATS | S&P 500 DV ARIST | 74348a467 | 10,383,697 | 117,264 | SH | SOLE | 117,264 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 297,197 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 815,314 | 47,402 | SH | SOLE | 47,402 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 369,506 | 763 | SH | SOLE | 763 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409v104 | 415,471 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 561,235 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 426,444 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | |||
| SMITH A O CORP | COM | 831865209 | 291,699 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 343,042 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | |||
| SPDR S&P 500 | TR UNIT | 78462f103 | 359,938 | 842 | SH | SOLE | 842 | 0 | 0 | |||
| STARBUCKS CORP | COM | 855244109 | 273,993 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | |||
| SYSCO CORP | COM | 871829107 | 564,397 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | |||
| T ROWE PRICE GROUP INC | COM | 74144t108 | 261,336 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
| TARGET CORP COM | COM | 87612e106 | 505,858 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
| TESLA INC | COM | 88160r101 | 334,044 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,239,509 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 645,304 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | |||
| VISA INC CL A | COM CL A | 92826c839 | 368,016 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| VIVAKOR INC | COM NEW | 92852r403 | 3,069,743 | 3,009,552 | SH | SOLE | 3,009,552 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 773,421 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 1,301,636 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 355,324 | 947 | SH | SOLE | 947 | 0 | 0 | |||