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 | 6,695 | 40,365 | SH | SOLE | 0 | 0 | 40,365 | |||
Amazon Com Inc | COM | 023135106 | 8,365 | 44,895 | SH | SOLE | 0 | 0 | 44,895 | |||
Apple Inc | COM | 037833100 | 328 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
Bank of America Corporation | COM | 060505104 | 5,137 | 129,460 | SH | SOLE | 0 | 0 | 129,460 | |||
Berkshire Hathaway Cl B | COM | 084670702 | 904 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
Blackrock Inc | COM | 09247X101 | 7,599 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | |||
Business First Bancshare | COM | 12326C105 | 257 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Chevron Corp | COM | 166764100 | 6,445 | 43,765 | SH | SOLE | 0 | 0 | 43,765 | |||
Cisco Systems | COM | 17275R102 | 5,572 | 104,702 | SH | SOLE | 0 | 0 | 104,702 | |||
Enterprise Products Partners L | COM | 293792107 | 3,877 | 133,185 | SH | SOLE | 0 | 0 | 133,185 | |||
Exxon Mobil Corporation | COM | 30231G102 | 5,876 | 50,130 | SH | SOLE | 0 | 0 | 50,130 | |||
Home Depot Inc | COM | 437076102 | 7,664 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | |||
Invesco QQQ Nasdaq 100 | COM | 46090E103 | 450 | 922 | SH | SOLE | 0 | 0 | 922 | |||
Johnson & Johnson | COM | 478160104 | 5,851 | 36,104 | SH | SOLE | 0 | 0 | 36,104 | |||
JP Morgan Chase | COM | 46625H100 | 8,961 | 42,497 | SH | SOLE | 0 | 0 | 42,497 | |||
L3Harris Technologies | COM | 502431109 | 5,416 | 22,770 | SH | SOLE | 0 | 0 | 22,770 | |||
Linde PLC | COM | G54950103 | 1,288 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | |||
Lockheed Martin Corp | COM | 539830109 | 9,350 | 15,995 | SH | SOLE | 0 | 0 | 15,995 | |||
Microsoft | COM | 594918104 | 21,220 | 49,315 | SH | SOLE | 0 | 0 | 49,315 | |||
Navitas Semiconductor Co | COM | 63942X106 | 270 | 110,284 | SH | SOLE | 0 | 0 | 110,284 | |||
Northrop Grumman Corp | COM | 666807102 | 6,342 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | |||
Nvidia Corp | COM | 67066G104 | 31,259 | 257,400 | SH | SOLE | 0 | 0 | 257,400 | |||
Pfizer, Inc. | COM | 717081103 | 3,375 | 116,635 | SH | SOLE | 0 | 0 | 116,635 | |||
Philip Morris Intl Inc | COM | 718172109 | 6,429 | 52,960 | SH | SOLE | 0 | 0 | 52,960 | |||
Procter & Gamble Company | COM | 742718109 | 1,081 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
Public Storage Inc | COM | 74460D109 | 6,694 | 18,398 | SH | SOLE | 0 | 0 | 18,398 | |||
RTX Corporation | COM | 75513E101 | 7,402 | 61,096 | SH | SOLE | 0 | 0 | 61,096 | |||
S P D R TRUST Unit SR | COM | 78462F103 | 753 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 3,912 | 57,654 | SH | SOLE | 0 | 0 | 57,654 | |||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 509 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | |||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 774 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | |||
Sector Spdr Tech Select | COM | 81369Y803 | 350 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
Texas Instruments Inc | COM | 882508104 | 6,514 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | |||
UnitedHealth Group Inc | COM | 91324P102 | 7,288 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | |||
Wal Mart Stores Inc | COM | 931142103 | 8,039 | 99,550 | SH | SOLE | 0 | 0 | 99,550 |