The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,764 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
| Amazon Com Inc | COM | 023135106 | 5,211 | 46,115 | SH | SOLE | 0 | 0 | 46,115 | ||
| Bank of America Corporation | COM | 060505104 | 3,604 | 119,349 | SH | SOLE | 0 | 0 | 119,349 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 554 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
| Blackrock Inc | COM | 09247X101 | 5,174 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | ||
| Business First Bancshare | COM | 12326C105 | 215 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Chevron Corp | COM | 166764100 | 6,342 | 44,145 | SH | SOLE | 0 | 0 | 44,145 | ||
| Cisco Systems | COM | 17275R102 | 4,354 | 108,849 | SH | SOLE | 0 | 0 | 108,849 | ||
| Enterprise Products Partners L | COM | 293792107 | 3,691 | 155,200 | SH | SOLE | 0 | 0 | 155,200 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 4,084 | 46,775 | SH | SOLE | 0 | 0 | 46,775 | ||
| Home Depot Inc | COM | 437076102 | 6,014 | 21,795 | SH | SOLE | 0 | 0 | 21,795 | ||
| Invesco QQQ Nasdaq 100 | COM | 46090E103 | 258 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| Johnson & Johnson | COM | 478160104 | 5,976 | 36,583 | SH | SOLE | 0 | 0 | 36,583 | ||
| JP Morgan Chase | COM | 46625H100 | 4,863 | 46,532 | SH | SOLE | 0 | 0 | 46,532 | ||
| L3Harris Technologies | COM | 502431109 | 4,224 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
| Lockheed Martin Corp | COM | 539830109 | 6,332 | 16,391 | SH | SOLE | 0 | 0 | 16,391 | ||
| Microsoft | COM | 594918104 | 12,755 | 54,767 | SH | SOLE | 0 | 0 | 54,767 | ||
| Navitas Semiconductor Co | COM | 63942X106 | 49 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
| Nextera Energy Inc | COM | 65339F101 | 4,481 | 57,150 | SH | SOLE | 0 | 0 | 57,150 | ||
| Northrop Grumman Corp | COM | 666807102 | 5,498 | 11,690 | SH | SOLE | 0 | 0 | 11,690 | ||
| Nvidia Corp | COM | 67066G104 | 3,226 | 26,575 | SH | SOLE | 0 | 0 | 26,575 | ||
| Pfizer, Inc. | COM | 717081103 | 5,495 | 125,578 | SH | SOLE | 0 | 0 | 125,578 | ||
| Philip Morris Intl Inc | COM | 718172109 | 4,401 | 53,013 | SH | SOLE | 0 | 0 | 53,013 | ||
| Procter & Gamble Company | COM | 742718109 | 822 | 6,512 | SH | SOLE | 0 | 0 | 6,512 | ||
| Public Storage Inc | COM | 74460D109 | 5,536 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
| Raytheon Technologies Co | COM | 75513E101 | 4,958 | 60,561 | SH | SOLE | 0 | 0 | 60,561 | ||
| S P D R TRUST Unit SR | COM | 78462F103 | 902 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| Schwab U.S. Large-Cap ETF | COM | 808524201 | 1,876 | 44,306 | SH | SOLE | 0 | 0 | 44,306 | ||
| Schwab U.S. Mid-Cap ETF | COM | 808524508 | 338 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
| Schwab U.S. Small-Cap ETF | COM | 808524607 | 526 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | ||
| TC Energy Corporation | COM | 87807B107 | 3,803 | 94,392 | SH | SOLE | 0 | 0 | 94,392 | ||
| Texas Instruments Inc | COM | 882508104 | 5,272 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 8,055 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
| Wal Mart Stores Inc | COM | 931142103 | 4,220 | 32,540 | SH | SOLE | 0 | 0 | 32,540 | ||
| Xcel Energy Inc. | COM | 98389B100 | 5,512 | 86,123 | SH | SOLE | 0 | 0 | 86,123 | ||