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 |
Alphabet Inc. | COM | 02079K305 | 3,512 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | |||
Amazon Com Inc | COM | 023135106 | 3,898 | 46,400 | SH | SOLE | 0 | 0 | 46,400 | |||
Bank of America Corporation | COM | 060505104 | 3,974 | 119,974 | SH | SOLE | 0 | 0 | 119,974 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 641 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
Blackrock Inc | COM | 09247X101 | 6,653 | 9,388 | SH | SOLE | 0 | 0 | 9,388 | |||
Business First Bancshare | COM | 12326C105 | 221 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Chevron Corp | COM | 166764100 | 7,934 | 44,205 | SH | SOLE | 0 | 0 | 44,205 | |||
Cisco Systems | COM | 17275R102 | 5,182 | 108,774 | SH | SOLE | 0 | 0 | 108,774 | |||
Enterprise Products Partners L | COM | 293792107 | 3,767 | 156,175 | SH | SOLE | 0 | 0 | 156,175 | |||
Exxon Mobil Corporation | COM | 30231G102 | 5,176 | 46,925 | SH | SOLE | 0 | 0 | 46,925 | |||
Home Depot Inc | COM | 437076102 | 6,887 | 21,803 | SH | SOLE | 0 | 0 | 21,803 | |||
Invesco QQQ Nasdaq 100 | COM | 46090E103 | 240 | 900 | SH | SOLE | 0 | 0 | 900 | |||
Johnson & Johnson | COM | 478160104 | 6,469 | 36,618 | SH | SOLE | 0 | 0 | 36,618 | |||
JP Morgan Chase | COM | 46625H100 | 6,253 | 46,632 | SH | SOLE | 0 | 0 | 46,632 | |||
L3Harris Technologies | COM | 502431109 | 4,253 | 20,425 | SH | SOLE | 0 | 0 | 20,425 | |||
Lockheed Martin Corp | COM | 539830109 | 7,845 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | |||
Microsoft | COM | 594918104 | 13,147 | 54,820 | SH | SOLE | 0 | 0 | 54,820 | |||
Navitas Semiconductor Co | COM | 63942X106 | 387 | 110,200 | SH | SOLE | 0 | 0 | 110,200 | |||
Nextera Energy Inc | COM | 65339F101 | 4,759 | 56,925 | SH | SOLE | 0 | 0 | 56,925 | |||
Northrop Grumman Corp | COM | 666807102 | 6,405 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | |||
Nvidia Corp | COM | 67066G104 | 3,902 | 26,700 | SH | SOLE | 0 | 0 | 26,700 | |||
Pfizer, Inc. | COM | 717081103 | 6,376 | 124,443 | SH | SOLE | 0 | 0 | 124,443 | |||
Philip Morris Intl Inc | COM | 718172109 | 5,390 | 53,253 | SH | SOLE | 0 | 0 | 53,253 | |||
Procter & Gamble Company | COM | 742718109 | 953 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
Public Storage Inc | COM | 74460D109 | 5,289 | 18,877 | SH | SOLE | 0 | 0 | 18,877 | |||
Raytheon Technologies Co | COM | 75513E101 | 6,119 | 60,631 | SH | SOLE | 0 | 0 | 60,631 | |||
S P D R TRUST Unit SR | COM | 78462F103 | 965 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | |||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 2,030 | 44,966 | SH | SOLE | 0 | 0 | 44,966 | |||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 353 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 564 | 13,915 | SH | SOLE | 0 | 0 | 13,915 | |||
TC Energy Corporation | COM | 87807B107 | 3,712 | 93,127 | SH | SOLE | 0 | 0 | 93,127 | |||
Texas Instruments Inc | COM | 882508104 | 5,611 | 33,960 | SH | SOLE | 0 | 0 | 33,960 | |||
UnitedHealth Group Inc | COM | 91324P102 | 8,470 | 15,975 | SH | SOLE | 0 | 0 | 15,975 | |||
Wal Mart Stores Inc | COM | 931142103 | 4,611 | 32,520 | SH | SOLE | 0 | 0 | 32,520 | |||
Xcel Energy Inc. | COM | 98389B100 | 6,040 | 86,148 | SH | SOLE | 0 | 0 | 86,148 |