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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 300,913 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 468,237 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 325,520 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
AMAZON COM INC | COM | 023135106 | 2,218,153 | 21,475 | SH | SOLE | 0 | 0 | 21,475 | ||
APPLE INC | COM | 037833100 | 5,423,783 | 32,891 | SH | SOLE | 0 | 0 | 32,891 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 829,665 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
BOEING CO | COM | 097023105 | 789,515 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 241,812 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 645,812 | 37,701 | SH | SOLE | 0 | 0 | 37,701 | ||
CATERPILLAR INC | COM | 149123101 | 419,407 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
CHEVRON CORP NEW | COM | 166764100 | 363,770 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
CISCO SYS INC | COM | 17275R102 | 238,351 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
COCA COLA CO | COM | 191216100 | 468,613 | 7,555 | SH | SOLE | 0 | 0 | 7,555 | ||
DISNEY WALT CO | COM | 254687106 | 242,971 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,343,441 | 12,251 | SH | SOLE | 0 | 0 | 12,251 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 71,538 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
HOME DEPOT INC | COM | 437076102 | 548,350 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
HONEYWELL INTL INC | COM | 438516106 | 289,011 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390,050 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 421,428 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 7,213,442 | 46,010 | SH | SOLE | 0 | 0 | 46,010 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 278,449 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,699,085 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 225,554 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 666,000 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,206,970 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,212,658 | 77,975 | SH | SOLE | 0 | 0 | 77,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 254,264 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 983,250 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 291,477 | 617 | SH | SOLE | 0 | 0 | 617 | ||
MCDONALDS CORP | COM | 580135101 | 493,384 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
MERCK & CO INC | COM | 58933Y105 | 360,515 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | ||
META PLATFORMS INC | CL A | 30303M102 | 982,978 | 4,638 | SH | SOLE | 0 | 0 | 4,638 | ||
MICROSOFT CORP | COM | 594918104 | 3,719,857 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | ||
NVIDIA CORPORATION | COM | 67066G104 | 567,013 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
PFIZER INC | COM | 717081103 | 337,948 | 8,283 | SH | SOLE | 0 | 0 | 8,283 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 224,511 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 388,756 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,499,829 | 108,961 | SH | SOLE | 0 | 0 | 108,961 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,714,972 | 45,714 | SH | SOLE | 0 | 0 | 45,714 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,978,075 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 893,711 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 7,565,454 | 172,177 | SH | SOLE | 0 | 0 | 172,177 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,898,038 | 22,588 | SH | SOLE | 0 | 0 | 22,588 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 16,965,221 | 352,341 | SH | SOLE | 0 | 0 | 352,341 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,353,001 | 88,774 | SH | SOLE | 0 | 0 | 88,774 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 343,889 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
TESLA INC | COM | 88160R101 | 449,566 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 232,424 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 200,175 | 981 | SH | SOLE | 0 | 0 | 981 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 206,135 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,556,686 | 52,670 | SH | SOLE | 0 | 0 | 52,670 | ||
WALMART INC | COM | 931142103 | 222,022 | 1,506 | SH | SOLE | 0 | 0 | 1,506 |