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 | 7.54% | -0.05% | -0.19% | |
| 2 | ✓ | Proshares Tr S&p 500 Divid Ari | Stock-Other | 6.25% | -4.79% | EXIT | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.96% | -0.04% | -3.76% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 5.69% | -5.52% | EXIT | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.42% | +3.00% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.79% | +0.84% | +7.58% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.51% | +0.13% | -1.66% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.33% | +0.16% | -3.24% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.59% | — | +14.27% | |
| 10 | FUTY | Fidelity Msci US Utilities | ETF-Other | 2.39% | -0.42% | -0.41% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | — | -0.48% | |
| 12 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 2.29% | -1.95% | EXIT | |
| 13 | PEP | Pepsico INC | Stock-Consumer Staples | 2.21% | — | -0.07% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | +0.61% | -3.09% | |
| 15 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.12% | — | +19.40% | |
| 16 | ✓ | Vivakor INC | Stock-Other | 1.92% | -1.03% | EXIT | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.72% | — | -0.07% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 1.53% | — | -0.86% | |
| 19 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.51% | -0.52% | -0.85% | |
| 20 | ✓ | Vanguard Scottsdale Fds | Stock-Other | 1.46% | — | — | |
| 21 | ✓ | Business First Bancshares In | Stock-Other | 1.46% | -0.79% | EXIT | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.43% | — | -4.06% | |
| 23 | ✓ | Invesco Nasdaq 100 ETF | ETF-Tech | 1.26% | -1.64% | EXIT | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | — | -0.14% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | — | -2.24% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | — | — | |
| 27 | AFL | Aflac INC | Stock-Financials | 0.81% | — | -0.22% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | — | — | |
| 29 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.72% | +0.63% | -0.03% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | -1.55% | |
| 31 | ✓ | Alphabet Inc. | Stock-Other | 0.69% | -0.72% | EXIT | |
| 32 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.66% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.60% | — | — | |
| 34 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.58% | -0.60% | EXIT | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.49% | — | -0.03% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.48% | — | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | -0.56% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.44% | — | -0.51% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.44% | — | +26.56% | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | -0.10% | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.40% | — | -13.45% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.39% | +0.44% | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.39% | +0.15% | -2.95% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.39% | — | -0.43% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.38% | — | -0.45% | |
| 46 | ✓ | Adobe Inc. | Stock-Other | 0.38% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | — | -0.37% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | — | -0.32% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.36% | — | -1.83% | |
| 50 | ✓ | Target Corporation | Stock-Other | 0.36% | — | -1.18% |