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 | 5,395 | 41,230 | SH | SOLE | 0 | 0 | 41,230 | |||
Amazon Com Inc | COM | 023135106 | 5,863 | 46,120 | SH | SOLE | 0 | 0 | 46,120 | |||
Apple Inc | COM | 037833100 | 241 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
Bank of America Corporation | COM | 060505104 | 3,598 | 131,424 | SH | SOLE | 0 | 0 | 131,424 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 727 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
Blackrock Inc | COM | 09247X101 | 5,151 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | |||
Business First Bancshare | COM | 12326C105 | 188 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Chevron Corp | COM | 166764100 | 7,431 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | |||
Cisco Systems | COM | 17275R102 | 5,660 | 105,274 | SH | SOLE | 0 | 0 | 105,274 | |||
Enterprise Products Partners L | COM | 293792107 | 4,239 | 154,875 | SH | SOLE | 0 | 0 | 154,875 | |||
Exxon Mobil Corporation | COM | 30231G102 | 5,734 | 48,765 | SH | SOLE | 0 | 0 | 48,765 | |||
Home Depot Inc | COM | 437076102 | 5,627 | 18,622 | SH | SOLE | 0 | 0 | 18,622 | |||
Invesco QQQ Nasdaq 100 | COM | 46090E103 | 336 | 938 | SH | SOLE | 0 | 0 | 938 | |||
Johnson & Johnson | COM | 478160104 | 5,569 | 35,753 | SH | SOLE | 0 | 0 | 35,753 | |||
JP Morgan Chase | COM | 46625H100 | 6,490 | 44,752 | SH | SOLE | 0 | 0 | 44,752 | |||
L3Harris Technologies | COM | 502431109 | 3,884 | 22,305 | SH | SOLE | 0 | 0 | 22,305 | |||
Lockheed Martin Corp | COM | 539830109 | 6,594 | 16,125 | SH | SOLE | 0 | 0 | 16,125 | |||
Microsoft | COM | 594918104 | 16,135 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | |||
Navitas Semiconductor Co | COM | 63942X106 | 766 | 110,200 | SH | SOLE | 0 | 0 | 110,200 | |||
Northrop Grumman Corp | COM | 666807102 | 5,236 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | |||
Nvidia Corp | COM | 67066G104 | 11,548 | 26,548 | SH | SOLE | 0 | 0 | 26,548 | |||
Pfizer, Inc. | COM | 717081103 | 4,161 | 125,453 | SH | SOLE | 0 | 0 | 125,453 | |||
Philip Morris Intl Inc | COM | 718172109 | 4,908 | 53,013 | SH | SOLE | 0 | 0 | 53,013 | |||
Procter & Gamble Company | COM | 742718109 | 917 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | |||
Public Storage Inc | COM | 74460D109 | 4,748 | 18,018 | SH | SOLE | 0 | 0 | 18,018 | |||
RTX Corporation | COM | 75513E101 | 4,405 | 61,211 | SH | SOLE | 0 | 0 | 61,211 | |||
S P D R TRUST Unit SR | COM | 78462F103 | 878 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | |||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 2,746 | 54,261 | SH | SOLE | 0 | 0 | 54,261 | |||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 440 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | |||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 615 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | |||
Sector Spdr Tech Select | COM | 81369Y803 | 254 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
Texas Instruments Inc | COM | 882508104 | 5,108 | 32,125 | SH | SOLE | 0 | 0 | 32,125 | |||
UnitedHealth Group Inc | COM | 91324P102 | 6,602 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | |||
Wal Mart Stores Inc | COM | 931142103 | 5,324 | 33,290 | SH | SOLE | 0 | 0 | 33,290 | |||
Xcel Energy Inc. | COM | 98389B100 | 4,796 | 83,823 | SH | SOLE | 0 | 0 | 83,823 |