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 | 7.22% | -0.05% | -0.29% | |
| 2 | ✓ | Proshares Tr S&p 500 Divid Ari | Stock-Other | 7.10% | -4.79% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 6.07% | -0.04% | -0.10% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 4.57% | -5.52% | EXIT | |
| 5 | FUTY | Fidelity Msci US Utilities | ETF-Other | 3.68% | -0.42% | -10.79% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.53% | +0.16% | -0.42% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.32% | +3.00% | -1.57% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | +0.84% | -0.03% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | — | -0.35% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.62% | +0.13% | -3.14% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.38% | — | -7.63% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 2.36% | — | -0.05% | |
| 13 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.35% | -1.95% | EXIT | |
| 14 | ✓ | Business First Bancshares In | Stock-Other | 2.26% | -0.79% | EXIT | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.07% | — | -8.96% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | +0.61% | -0.70% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.66% | — | -0.07% | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.62% | — | -12.05% | |
| 19 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.61% | — | — | |
| 20 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.57% | -0.52% | -2.26% | |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.54% | — | -2.24% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.29% | — | -0.95% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.15% | — | — | |
| 24 | ✓ | Invesco Nasdaq 100 ETF | ETF-Tech | 1.04% | -1.64% | EXIT | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | — | -0.03% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.92% | — | -0.01% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.81% | — | — | |
| 28 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.79% | -0.60% | EXIT | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -0.12% | |
| 30 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.76% | — | — | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.63% | — | -2.05% | |
| 32 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.57% | +0.63% | -16.01% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | -6.33% | |
| 34 | ✓ | Alphabet Inc. | Stock-Other | 0.56% | -0.72% | EXIT | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | — | -0.08% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.51% | — | -0.36% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.50% | — | — | |
| 38 | PFE | Pfizer INC | Stock-Healthcare | 0.49% | — | -1.64% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.47% | — | +0.46% | |
| 40 | LHCGUSD | Lhc Group INC | Stock-Other | 0.46% | — | — | |
| 41 | ✓ | 3m Co | Stock-Other | 0.45% | — | +0.33% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | — | -3.29% | |
| 43 | ✓ | Target Corporation | Stock-Other | 0.44% | — | -0.60% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | — | -0.23% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.43% | — | -0.51% | |
| 46 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | — | -0.10% | |
| 47 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | 0.41% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.41% | — | +0.10% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | -0.24% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.38% | — | -0.65% |