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 | 7,641 | 40,365 | SH | SOLE | 0 | 0 | 40,365 | |||
Amazon Com Inc | COM | 023135106 | 9,850 | 44,895 | SH | SOLE | 0 | 0 | 44,895 | |||
Apple Inc | COM | 037833100 | 353 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
Bank of America Corporation | COM | 060505104 | 5,684 | 129,325 | SH | SOLE | 0 | 0 | 129,325 | |||
Berkshire Hathaway C1 B | COM | 084670702 | 891 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | |||
Blackrock Inc | COM | 09247X101 | 8,207 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | |||
Business First Bancshare | COM | 12326C105 | 257 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
Chevron Corp | COM | 166764100 | 6,353 | 43,865 | SH | SOLE | 0 | 0 | 43,865 | |||
Cisco Systems | COM | 17275R102 | 6,420 | 108,452 | SH | SOLE | 0 | 0 | 108,452 | |||
Enterprise Products Partners L | COM | 293792107 | 4,097 | 130,630 | SH | SOLE | 0 | 0 | 130,630 | |||
Exxon Mobil Corporation | COM | 30231G102 | 5,441 | 50,580 | SH | SOLE | 0 | 0 | 50,580 | |||
Home Depot Inc | COM | 437076102 | 7,419 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | |||
Invesco QQQ Nasdaq 100 | COM | 46090E103 | 474 | 927 | SH | SOLE | 0 | 0 | 927 | |||
Johnson & Johnson | COM | 478160104 | 5,383 | 37,224 | SH | SOLE | 0 | 0 | 37,224 | |||
JP Morgan Chase | COM | 46625H100 | 10,176 | 42,452 | SH | SOLE | 0 | 0 | 42,452 | |||
L3Harris Technologies | COM | 502431109 | 4,893 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | |||
Linde PLC | COM | G54950103 | 1,168 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
Lockheed Martin Corp | COM | 539830109 | 7,872 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | |||
Microsoft | COM | 594918104 | 20,723 | 49,165 | SH | SOLE | 0 | 0 | 49,165 | |||
Navitas Semiconductor Co | COM | 63942X106 | 394 | 110,284 | SH | SOLE | 0 | 0 | 110,284 | |||
Northrop Grumman Corp | COM | 666807102 | 5,730 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
Nvidia Corp | COM | 67066G104 | 34,462 | 256,626 | SH | SOLE | 0 | 0 | 256,626 | |||
Pfizer, Inc. | COM | 717081103 | 3,015 | 113,635 | SH | SOLE | 0 | 0 | 113,635 | |||
Philip Morris Intl Inc | COM | 718172109 | 6,395 | 53,140 | SH | SOLE | 0 | 0 | 53,140 | |||
Procter & Gamble Co | COM | 742718109 | 1,020 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | |||
Public Storage Inc | COM | 74460D109 | 5,686 | 18,988 | SH | SOLE | 0 | 0 | 18,988 | |||
RTX Corporation | COM | 75513E101 | 7,128 | 61,596 | SH | SOLE | 0 | 0 | 61,596 | |||
SPDR Trust Unit Sr | COM | 78462F103 | 728 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 4,060 | 175,135 | SH | SOLE | 0 | 0 | 175,135 | |||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 519 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | |||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 792 | 30,622 | SH | SOLE | 0 | 0 | 30,622 | |||
Sector Spdr Tech Select | COM | 81369Y803 | 360 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
Texas Instruments Inc | COM | 882508104 | 6,088 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | |||
UnitedHealth Group Inc | COM | 91324P102 | 6,414 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | |||
Wal Mart Stores Inc | COM | 931142103 | 9,008 | 99,704 | SH | SOLE | 0 | 0 | 99,704 |