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 | 4,844 | 40,465 | SH | SOLE | 0 | 0 | 40,465 | |||
Amazon Com Inc | COM | 023135106 | 5,933 | 45,510 | SH | SOLE | 0 | 0 | 45,510 | |||
Apple Inc | COM | 037833100 | 273 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
Bank of America Corporation | COM | 060505104 | 3,573 | 124,549 | SH | SOLE | 0 | 0 | 124,549 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 708 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
Blackrock Inc | COM | 09247X101 | 5,849 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | |||
Business First Bancshare | COM | 12326C105 | 151 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Chevron Corp | COM | 166764100 | 6,919 | 43,970 | SH | SOLE | 0 | 0 | 43,970 | |||
Cisco Systems | COM | 17275R102 | 5,413 | 104,624 | SH | SOLE | 0 | 0 | 104,624 | |||
Enterprise Products Partners L | COM | 293792107 | 4,055 | 153,875 | SH | SOLE | 0 | 0 | 153,875 | |||
Exxon Mobil Corporation | COM | 30231G102 | 5,048 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | |||
Home Depot Inc | COM | 437076102 | 6,076 | 19,558 | SH | SOLE | 0 | 0 | 19,558 | |||
Invesco QQQ Nasdaq 100 | COM | 46090E103 | 349 | 944 | SH | SOLE | 0 | 0 | 944 | |||
Johnson & Johnson | COM | 478160104 | 5,926 | 35,803 | SH | SOLE | 0 | 0 | 35,803 | |||
JP Morgan Chase | COM | 46625H100 | 6,493 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | |||
L3Harris Technologies | COM | 502431109 | 4,156 | 21,230 | SH | SOLE | 0 | 0 | 21,230 | |||
Lockheed Martin Corp | COM | 539830109 | 7,403 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | |||
Microsoft | COM | 594918104 | 17,497 | 51,380 | SH | SOLE | 0 | 0 | 51,380 | |||
Navitas Semiconductor Co | COM | 63942X106 | 1,162 | 110,200 | SH | SOLE | 0 | 0 | 110,200 | |||
Northrop Grumman Corp | COM | 666807102 | 5,269 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
Nvidia Corp | COM | 67066G104 | 11,220 | 26,523 | SH | SOLE | 0 | 0 | 26,523 | |||
Pfizer, Inc. | COM | 717081103 | 4,478 | 122,078 | SH | SOLE | 0 | 0 | 122,078 | |||
Philip Morris Intl Inc | COM | 718172109 | 5,083 | 52,073 | SH | SOLE | 0 | 0 | 52,073 | |||
Procter & Gamble Company | COM | 742718109 | 954 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
Proshares Ultrapro Short | COM | 74347B110 | 426 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | |||
Public Storage Inc | COM | 74460D109 | 5,320 | 18,227 | SH | SOLE | 0 | 0 | 18,227 | |||
Raytheon Technologies Co | COM | 75513E101 | 5,982 | 61,061 | SH | SOLE | 0 | 0 | 61,061 | |||
S P D R TRUST Unit SR | COM | 78462F103 | 1,080 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 2,723 | 51,991 | SH | SOLE | 0 | 0 | 51,991 | |||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 459 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | |||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 661 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | |||
Sector Spdr Tech Select | COM | 81369Y803 | 269 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
TC Energy Corporation | COM | 87807B107 | 3,891 | 96,282 | SH | SOLE | 0 | 0 | 96,282 | |||
Texas Instruments Inc | COM | 882508104 | 5,716 | 31,750 | SH | SOLE | 0 | 0 | 31,750 | |||
UnitedHealth Group Inc | COM | 91324P102 | 6,900 | 14,355 | SH | SOLE | 0 | 0 | 14,355 | |||
Wal Mart Stores Inc | COM | 931142103 | 5,104 | 32,475 | SH | SOLE | 0 | 0 | 32,475 | |||
Xcel Energy Inc. | COM | 98389B100 | 5,129 | 82,498 | SH | SOLE | 0 | 0 | 82,498 |