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 |
|
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 | 674 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 568 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 629 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724f101 | 377 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,165 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 316 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 242 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 243 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ALPHABET INC - CL C | CAP STK CL C | 02079k107 | 1,104 | 11,480 | SH | SOLE | 11,480 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 303 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 728 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
AMCOR PLC | ORD | g0250x107 | 111 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 262 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,655 | 33,680 | SH | SOLE | 33,680 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 723 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 283 | 682 | SH | SOLE | 682 | 0 | 0 | ||
AT&T CORP COM | COM | 00206r102 | 171 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 293 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 682 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 269 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,698 | 56,220 | SH | SOLE | 56,220 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 384 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 222 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 306 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
BUSINESS FIRST BANCSHARES | COM | 12326c105 | 3,564 | 165,553 | SH | SOLE | 165,553 | 0 | 0 | ||
CARDINAL HEALTH INC OHIO | COM | 14149y108 | 283 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 253 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 453 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 215 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 308 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 539 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 494 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,853 | 33,083 | SH | SOLE | 33,083 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 326 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 249 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 358 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 297 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160k105 | 539 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 345 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 253 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 324 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 672 | 7,698 | SH | SOLE | 7,698 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303m102 | 320 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 222 | 556 | SH | SOLE | 556 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 232 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 646 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 1,062 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 6,182 | 146,429 | SH | SOLE | 146,429 | 0 | 0 | ||
FIRST BANCSHARES INC MS | COM | 318916103 | 1,188 | 39,781 | SH | SOLE | 39,781 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 320 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 445 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 487 | 996 | SH | SOLE | 996 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 224 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 274 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,273 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824c109 | 159 | 13,243 | SH | SOLE | 13,243 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 345 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
HP INC | COM | 40434l105 | 336 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 405 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 443 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | NASDAQ 100 ETF | 46138g649 | 1,797 | 16,347 | SH | SOLE | 16,347 | 0 | 0 | ||
INVESCO NASDAQ NEXT GEN 100 | NASDAQNXTGEN100 | 46138g631 | 221 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090e103 | 7,440 | 27,837 | SH | SOLE | 27,837 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137v357 | 512 | 4,023 | SH | SOLE | 4,023 | 0 | 0 | ||
ISHARES CORE MSCI EAFE | CORE MSCI EAFE | 46432f842 | 3,379 | 64,163 | SH | SOLE | 64,163 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,088 | 97,506 | SH | SOLE | 97,506 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,279 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 574 | 6,582 | PRN | SOLE | 6,582 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,232 | 116,072 | SH | SOLE | 116,072 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,945 | 30,517 | SH | SOLE | 30,517 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 220 | 3,796 | PRN | SOLE | 3,796 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,356 | 37,378 | PRN | SOLE | 37,378 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,318 | 25,754 | PRN | SOLE | 25,754 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374 | 2,267 | PRN | SOLE | 2,267 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,154 | 43,115 | PRN | SOLE | 43,115 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,209 | 23,759 | PRN | SOLE | 23,759 | 0 | 0 | ||
J P MORGAN CHASE AND CO | COM | 46625h100 | 238 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,090 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 220 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
KKR & CO INC-A | COM | 48251w104 | 366 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 753 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
LINDE PLC | SHS | g5494j103 | 381 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,538 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 306 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,406 | 6,094 | SH | SOLE | 6,094 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 300 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 306 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,737 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 342 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 701 | 8,434 | SH | SOLE | 8,434 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 306 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 564 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
NUVEEN QUALITY PREFERRED II | COM | 67072c105 | 85 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,084 | 66,874 | SH | SOLE | 66,874 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,460 | 21,194 | SH | SOLE | 21,194 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 689 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 527 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 295 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,050 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
PROSHARES S&P500 ARISTOCRATS | S&P 500 DV ARIST | 74348a467 | 10,343 | 129,347 | SH | SOLE | 129,347 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 302 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
REAL ESTATE SELECT SECT SPDR | RL EST SEL SEC | 81369y860 | 303 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 971 | 48,392 | SH | SOLE | 48,392 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 277 | 770 | SH | SOLE | 770 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409v104 | 350 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 602 | 11,302 | SH | SOLE | 11,302 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 345 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 221 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SPDR S&P 500 | TR UNIT | 78462f103 | 313 | 877 | SH | SOLE | 877 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 258 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 615 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144t108 | 263 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612e106 | 721 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
TESLA INC | COM | 88160r101 | 442 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324p102 | 210 | 416 | SH | SOLE | 416 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,917 | 14,976 | PRN | SOLE | 14,976 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 793 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
VANGUARD SHORT-TERM TREASURY | SHORT TERM TREAS | 92206c102 | 2,601 | 45,000 | PRN | SOLE | 45,000 | 0 | 0 | ||
VISA INC CL A | COM CL A | 92826c839 | 284 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 629 | 4,846 | SH | SOLE | 4,846 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,281 | 31,856 | SH | SOLE | 31,856 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 231 | 940 | SH | SOLE | 940 | 0 | 0 |