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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alphabet Inc. | COM | 02079K305 | 5,062 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
Amazon Com Inc | COM | 023135106 | 7,446 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
Apple Inc | COM | 037833100 | 245 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
Bank of America Corporation | COM | 060505104 | 4,631 | 112,349 | SH | SOLE | 0 | 0 | 112,349 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 732 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Blackrock Inc | COM | 09247X101 | 7,079 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
Business First Bancshare | COM | 12326C105 | 243 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Chevron Corp | COM | 166764100 | 7,259 | 44,580 | SH | SOLE | 0 | 0 | 44,580 | ||
Cisco Systems | COM | 17275R102 | 6,030 | 108,149 | SH | SOLE | 0 | 0 | 108,149 | ||
Digital Realty | COM | 253868103 | 5,717 | 40,315 | SH | SOLE | 0 | 0 | 40,315 | ||
Enterprise Products Partners L | COM | 293792107 | 3,819 | 147,950 | SH | SOLE | 0 | 0 | 147,950 | ||
Exxon Mobil Corporation | COM | 30231G102 | 250 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
First Horizon Natl | COM | 320517105 | 1,884 | 80,187 | SH | SOLE | 0 | 0 | 80,187 | ||
Home Depot Inc | COM | 437076102 | 6,487 | 21,671 | SH | SOLE | 0 | 0 | 21,671 | ||
Intel Corporation | COM | 458140100 | 4,683 | 94,492 | SH | SOLE | 0 | 0 | 94,492 | ||
Invesco QQQ Nasdaq 100 | COM | 46090E103 | 354 | 975 | SH | SOLE | 0 | 0 | 975 | ||
Johnson & Johnson | COM | 478160104 | 6,551 | 36,963 | SH | SOLE | 0 | 0 | 36,963 | ||
JP Morgan Chase | COM | 46625H100 | 6,292 | 46,157 | SH | SOLE | 0 | 0 | 46,157 | ||
L3Harris Technologies | COM | 502431109 | 4,628 | 18,625 | SH | SOLE | 0 | 0 | 18,625 | ||
Lockheed Martin Corp | COM | 539830109 | 7,228 | 16,376 | SH | SOLE | 0 | 0 | 16,376 | ||
Microsoft | COM | 594918104 | 17,109 | 55,492 | SH | SOLE | 0 | 0 | 55,492 | ||
Navitas Semiconductor Co | COM | 63942X106 | 105 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Nextera Energy Inc | COM | 65339F101 | 4,634 | 54,700 | SH | SOLE | 0 | 0 | 54,700 | ||
Northrop Grumman Corp | COM | 666807102 | 4,886 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
Pfizer, Inc. | COM | 717081103 | 6,534 | 126,203 | SH | SOLE | 0 | 0 | 126,203 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,874 | 51,888 | SH | SOLE | 0 | 0 | 51,888 | ||
Procter & Gamble Company | COM | 742718109 | 995 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
Public Storage Inc | COM | 74460D109 | 7,365 | 18,872 | SH | SOLE | 0 | 0 | 18,872 | ||
Raytheon Technologies Co | COM | 75513E101 | 5,855 | 59,096 | SH | SOLE | 0 | 0 | 59,096 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 843 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 2,398 | 44,531 | SH | SOLE | 0 | 0 | 44,531 | ||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 451 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 699 | 14,765 | SH | SOLE | 0 | 0 | 14,765 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 246 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TC Energy Corporation | COM | 87807B107 | 5,258 | 93,192 | SH | SOLE | 0 | 0 | 93,192 | ||
Texas Instruments Inc | COM | 882508104 | 6,240 | 34,010 | SH | SOLE | 0 | 0 | 34,010 | ||
Twitter Inc | COM | 90184L102 | 343 | 8,873 | SH | SOLE | 0 | 0 | 8,873 | ||
UnitedHealth Group Inc | COM | 91324P102 | 8,190 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
Wal Mart Stores Inc | COM | 931142103 | 4,645 | 31,190 | SH | SOLE | 0 | 0 | 31,190 | ||
Xcel Energy Inc. | COM | 98389B100 | 6,234 | 86,378 | SH | SOLE | 0 | 0 | 86,378 |