CIK: 0000944317
Total reported value
$260.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.28% | -0.05% | -2.51% | |
| 2 | ✓ | Proshares Tr S&p 500 Divid Ari | Stock-Other | 6.88% | -4.79% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.14% | -0.04% | +11.12% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 4.95% | -5.52% | EXIT | |
| 5 | FUTY | Fidelity Msci US Utilities | ETF-Other | 4.11% | -0.42% | -0.26% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.46% | +0.16% | +0.78% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.27% | +0.84% | -3.49% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.09% | +0.13% | -6.80% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.76% | — | -1.26% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | — | +0.16% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.72% | +3.00% | +0.01% | |
| 12 | ✓ | Business First Bancshares In | Stock-Other | 2.37% | -0.79% | EXIT | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.30% | — | +0.49% | |
| 14 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.25% | -1.95% | EXIT | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.18% | — | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 2.05% | — | -6.94% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | +0.61% | — | |
| 18 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.73% | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.69% | — | +0.69% | |
| 20 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.57% | — | -2.88% | |
| 21 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.54% | -0.52% | -2.92% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.23% | — | +0.88% | |
| 23 | ✓ | Invesco Nasdaq 100 ETF | ETF-Tech | 1.19% | -1.64% | EXIT | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | +1.16% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | — | — | |
| 27 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.85% | — | — | |
| 28 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.79% | -0.60% | EXIT | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.77% | — | +1.55% | |
| 30 | ✓ | Alphabet Inc. | Stock-Other | 0.73% | -0.72% | EXIT | |
| 31 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.71% | +0.63% | -11.02% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | +1.59% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.65% | — | — | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | — | — | |
| 35 | LHCGUSD | Lhc Group INC | Stock-Other | 0.50% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | +0.15% | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.48% | — | +2.42% | |
| 38 | ✓ | Target Corporation | Stock-Other | 0.48% | — | +2.44% | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | — | +0.01% | |
| 40 | PFE | Pfizer INC | Stock-Healthcare | 0.46% | — | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | — | +0.94% | |
| 42 | ✓ | 3m Co | Stock-Other | 0.45% | — | -5.58% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | +2.50% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.43% | — | — | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.42% | — | +2.99% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | +1.17% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.41% | — | +2.56% | |
| 48 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.40% | +0.44% | — | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | +0.53% | +4.53% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | — | +3.11% |