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 | 4,221 | 40,690 | SH | SOLE | 0 | 0 | 40,690 | |||
Amazon Com Inc | COM | 023135106 | 4,747 | 45,960 | SH | SOLE | 0 | 0 | 45,960 | |||
Apple Inc | COM | 037833100 | 232 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
Bank of America Corporation | COM | 060505104 | 3,541 | 123,824 | SH | SOLE | 0 | 0 | 123,824 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 641 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
Blackrock Inc | COM | 09247X101 | 5,910 | 8,833 | SH | SOLE | 0 | 0 | 8,833 | |||
Business First Bancshare | COM | 12326C105 | 171 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Chevron Corp | COM | 166764100 | 7,150 | 43,820 | SH | SOLE | 0 | 0 | 43,820 | |||
Cisco Systems | COM | 17275R102 | 5,616 | 107,424 | SH | SOLE | 0 | 0 | 107,424 | |||
Enterprise Products Partners L | COM | 293792107 | 4,076 | 157,375 | SH | SOLE | 0 | 0 | 157,375 | |||
Exxon Mobil Corporation | COM | 30231G102 | 5,105 | 46,555 | SH | SOLE | 0 | 0 | 46,555 | |||
Home Depot Inc | COM | 437076102 | 6,044 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | |||
Invesco QQQ Nasdaq 100 | COM | 46090E103 | 295 | 919 | SH | SOLE | 0 | 0 | 919 | |||
Johnson & Johnson | COM | 478160104 | 5,580 | 36,003 | SH | SOLE | 0 | 0 | 36,003 | |||
JP Morgan Chase | COM | 46625H100 | 5,860 | 44,967 | SH | SOLE | 0 | 0 | 44,967 | |||
L3Harris Technologies | COM | 502431109 | 4,095 | 20,865 | SH | SOLE | 0 | 0 | 20,865 | |||
Lockheed Martin Corp | COM | 539830109 | 7,590 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | |||
Microsoft | COM | 594918104 | 14,781 | 51,270 | SH | SOLE | 0 | 0 | 51,270 | |||
Navitas Semiconductor Co | COM | 63942X106 | 806 | 110,200 | SH | SOLE | 0 | 0 | 110,200 | |||
Nextera Energy Inc | COM | 65339F101 | 4,386 | 56,900 | SH | SOLE | 0 | 0 | 56,900 | |||
Northrop Grumman Corp | COM | 666807102 | 5,347 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | |||
Nvidia Corp | COM | 67066G104 | 7,340 | 26,425 | SH | SOLE | 0 | 0 | 26,425 | |||
Pfizer, Inc. | COM | 717081103 | 5,044 | 123,633 | SH | SOLE | 0 | 0 | 123,633 | |||
Philip Morris Intl Inc | COM | 718172109 | 5,091 | 52,348 | SH | SOLE | 0 | 0 | 52,348 | |||
Procter & Gamble Company | COM | 742718109 | 935 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
Public Storage Inc | COM | 74460D109 | 5,572 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | |||
Raytheon Technologies Co | COM | 75513E101 | 5,958 | 60,836 | SH | SOLE | 0 | 0 | 60,836 | |||
S P D R TRUST Unit SR | COM | 78462F103 | 999 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | |||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 2,336 | 48,301 | SH | SOLE | 0 | 0 | 48,301 | |||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 407 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 612 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | |||
Sector Spdr Tech Select | COM | 81369Y803 | 234 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
TC Energy Corporation | COM | 87807B107 | 3,672 | 94,382 | SH | SOLE | 0 | 0 | 94,382 | |||
Texas Instruments Inc | COM | 882508104 | 6,041 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | |||
UnitedHealth Group Inc | COM | 91324P102 | 6,994 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | |||
Wal Mart Stores Inc | COM | 931142103 | 4,859 | 32,955 | SH | SOLE | 0 | 0 | 32,955 | |||
Xcel Energy Inc. | COM | 98389B100 | 5,646 | 83,723 | SH | SOLE | 0 | 0 | 83,723 |