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 |
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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 |
ABBVIE INC | COM | 00287Y109 | 296,170 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 400,564 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 277,725 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
AMAZON COM INC | COM | 023135106 | 1,837,500 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | |||
APPLE INC | COM | 037833100 | 4,401,589 | 33,877 | SH | SOLE | 0 | 0 | 33,877 | |||
BANK AMERICA CORP | COM | 060505104 | 205,326 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 830,014 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | |||
BOEING CO | COM | 097023105 | 736,737 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 249,425 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 829,909 | 37,485 | SH | SOLE | 0 | 0 | 37,485 | |||
CATERPILLAR INC | COM | 149123101 | 436,945 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
CHEVRON CORP NEW | COM | 166764100 | 398,462 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | |||
CISCO SYS INC | COM | 17275R102 | 231,020 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
COCA COLA CO | COM | 191216100 | 472,853 | 7,434 | SH | SOLE | 0 | 0 | 7,434 | |||
CVS HEALTH CORP | COM | 126650100 | 212,681 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
DISNEY WALT CO | COM | 254687106 | 219,507 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,383,782 | 12,546 | SH | SOLE | 0 | 0 | 12,546 | |||
GABELLI EQUITY TR INC | COM | 362397101 | 66,431 | 12,123 | SH | SOLE | 0 | 0 | 12,123 | |||
HOME DEPOT INC | COM | 437076102 | 569,613 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
HONEYWELL INTL INC | COM | 438516106 | 322,534 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 415,105 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 369,118 | 4,239 | SH | SOLE | 0 | 0 | 4,239 | |||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,190,462 | 46,345 | SH | SOLE | 0 | 0 | 46,345 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 270,593 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,254,056 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 217,395 | 899 | SH | SOLE | 0 | 0 | 899 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 619,988 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 967,636 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,818,672 | 78,174 | SH | SOLE | 0 | 0 | 78,174 | |||
JOHNSON & JOHNSON | COM | 478160104 | 314,385 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,007,268 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 300,966 | 619 | SH | SOLE | 0 | 0 | 619 | |||
MCDONALDS CORP | COM | 580135101 | 464,929 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
MERCK & CO INC | COM | 58933Y105 | 374,151 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
META PLATFORMS INC | CL A | 30303M102 | 558,137 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | |||
MICROSOFT CORP | COM | 594918104 | 3,157,691 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | |||
NVIDIA CORPORATION | COM | 67066G104 | 291,714 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
PFIZER INC | COM | 717081103 | 420,296 | 8,202 | SH | SOLE | 0 | 0 | 8,202 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 230,264 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,141,441 | 105,808 | SH | SOLE | 0 | 0 | 105,808 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 351,402 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,637,683 | 46,120 | SH | SOLE | 0 | 0 | 46,120 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,810,427 | 13,122 | SH | SOLE | 0 | 0 | 13,122 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 305,260 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | |||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 807,770 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,239,610 | 170,344 | SH | SOLE | 0 | 0 | 170,344 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,850,441 | 22,509 | SH | SOLE | 0 | 0 | 22,509 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,428,154 | 343,000 | SH | SOLE | 0 | 0 | 343,000 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,179,578 | 86,004 | SH | SOLE | 0 | 0 | 86,004 | |||
TESLA INC | COM | 88160R101 | 341,085 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 223,292 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,711,912 | 52,785 | SH | SOLE | 0 | 0 | 52,785 | |||
WALMART INC | COM | 931142103 | 213,237 | 1,504 | SH | SOLE | 0 | 0 | 1,504 |