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 | 5,674 | 40,615 | SH | SOLE | 0 | 0 | 40,615 | |||
Amazon Com Inc | COM | 023135106 | 6,919 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | |||
Apple Inc | COM | 037833100 | 271 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | |||
Bank of America Corporation | COM | 060505104 | 4,381 | 130,124 | SH | SOLE | 0 | 0 | 130,124 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 740 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
Blackrock Inc | COM | 09247X101 | 6,399 | 7,883 | SH | SOLE | 0 | 0 | 7,883 | |||
Business First Bancshare | COM | 12326C105 | 247 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Chevron Corp | COM | 166764100 | 6,500 | 43,575 | SH | SOLE | 0 | 0 | 43,575 | |||
Cisco Systems | COM | 17275R102 | 5,260 | 104,124 | SH | SOLE | 0 | 0 | 104,124 | |||
Enterprise Products Partners L | COM | 293792107 | 4,055 | 153,875 | SH | SOLE | 0 | 0 | 153,875 | |||
Exxon Mobil Corporation | COM | 30231G102 | 4,826 | 48,265 | SH | SOLE | 0 | 0 | 48,265 | |||
Home Depot Inc | COM | 437076102 | 6,412 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | |||
Invesco QQQ Nasdaq 100 | COM | 46090E103 | 380 | 928 | SH | SOLE | 0 | 0 | 928 | |||
Johnson & Johnson | COM | 478160104 | 5,547 | 35,388 | SH | SOLE | 0 | 0 | 35,388 | |||
JP Morgan Chase | COM | 46625H100 | 7,509 | 44,142 | SH | SOLE | 0 | 0 | 44,142 | |||
L3Harris Technologies | COM | 502431109 | 4,687 | 22,255 | SH | SOLE | 0 | 0 | 22,255 | |||
Linde PLC | COM | G54950103 | 949 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
Lockheed Martin Corp | COM | 539830109 | 7,211 | 15,910 | SH | SOLE | 0 | 0 | 15,910 | |||
Microsoft | COM | 594918104 | 18,949 | 50,390 | SH | SOLE | 0 | 0 | 50,390 | |||
Navitas Semiconductor Co | COM | 63942X106 | 892 | 110,484 | SH | SOLE | 0 | 0 | 110,484 | |||
Northrop Grumman Corp | COM | 666807102 | 5,503 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
Nvidia Corp | COM | 67066G104 | 12,992 | 26,235 | SH | SOLE | 0 | 0 | 26,235 | |||
Pfizer, Inc. | COM | 717081103 | 3,589 | 124,653 | SH | SOLE | 0 | 0 | 124,653 | |||
Philip Morris Intl Inc | COM | 718172109 | 4,947 | 52,578 | SH | SOLE | 0 | 0 | 52,578 | |||
Procter & Gamble Company | COM | 742718109 | 914 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
Public Storage Inc | COM | 74460D109 | 5,480 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | |||
RTX Corporation | COM | 75513E101 | 5,075 | 60,321 | SH | SOLE | 0 | 0 | 60,321 | |||
S P D R TRUST Unit SR | COM | 78462F103 | 986 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | |||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 3,067 | 54,373 | SH | SOLE | 0 | 0 | 54,373 | |||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 482 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | |||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 681 | 14,422 | SH | SOLE | 0 | 0 | 14,422 | |||
Sector Spdr Tech Select | COM | 81369Y803 | 298 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
Texas Instruments Inc | COM | 882508104 | 5,459 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | |||
UnitedHealth Group Inc | COM | 91324P102 | 6,797 | 12,910 | SH | SOLE | 0 | 0 | 12,910 | |||
Wal Mart Stores Inc | COM | 931142103 | 5,209 | 33,040 | SH | SOLE | 0 | 0 | 33,040 | |||
Xcel Energy Inc. | COM | 98389B100 | 5,149 | 83,163 | SH | SOLE | 0 | 0 | 83,163 |