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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 303,002 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 623,856 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 554,700 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
AMAZON COM INC | COM | 023135106 | 3,353,620 | 22,072 | SH | SOLE | 0 | 0 | 22,072 | ||
APPLE INC | COM | 037833100 | 6,902,071 | 35,849 | SH | SOLE | 0 | 0 | 35,849 | ||
BANK AMERICA CORP | COM | 060505104 | 226,581 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,047,154 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
BOEING CO | COM | 097023105 | 990,662 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
BROADCOM INC | COM | 11135F101 | 279,986 | 251 | SH | SOLE | 0 | 0 | 251 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 948,920 | 38,496 | SH | SOLE | 0 | 0 | 38,496 | ||
CATERPILLAR INC | COM | 149123101 | 549,918 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
CHEVRON CORP NEW | COM | 166764100 | 362,016 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
CISCO SYS INC | COM | 17275R102 | 214,299 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
COCA COLA CO | COM | 191216100 | 459,034 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 229,800 | 348 | SH | SOLE | 0 | 0 | 348 | ||
DISNEY WALT CO | COM | 254687106 | 217,739 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,270,525 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 68,821 | 13,547 | SH | SOLE | 0 | 0 | 13,547 | ||
HOME DEPOT INC | COM | 437076102 | 795,103 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | ||
HONEYWELL INTL INC | COM | 438516106 | 319,342 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 507,959 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 463,578 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 8,603,185 | 244,409 | SH | SOLE | 0 | 0 | 244,409 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 307,722 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,295,393 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252,385 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 774,601 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 208,987 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,599,580 | 13,031 | SH | SOLE | 0 | 0 | 13,031 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,060,309 | 86,145 | SH | SOLE | 0 | 0 | 86,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 279,822 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,427,489 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 273,820 | 604 | SH | SOLE | 0 | 0 | 604 | ||
MCDONALDS CORP | COM | 580135101 | 535,089 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
MERCK & CO INC | COM | 58933Y105 | 399,398 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,672,815 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
MICROSOFT CORP | COM | 594918104 | 5,023,925 | 13,360 | SH | SOLE | 0 | 0 | 13,360 | ||
NETFLIX INC | COM | 64110L106 | 222,991 | 458 | SH | SOLE | 0 | 0 | 458 | ||
NVIDIA CORPORATION | COM | 67066G104 | 932,833 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 256,546 | 870 | SH | SOLE | 0 | 0 | 870 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 464,748 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,403,015 | 129,462 | SH | SOLE | 0 | 0 | 129,462 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,841,438 | 45,952 | SH | SOLE | 0 | 0 | 45,952 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,136,858 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,006,362 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 8,781,062 | 180,235 | SH | SOLE | 0 | 0 | 180,235 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,038,741 | 358,475 | SH | SOLE | 0 | 0 | 358,475 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 6,228,712 | 147,670 | SH | SOLE | 0 | 0 | 147,670 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 386,052 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
TELLURIAN INC NEW | COM | 87968A104 | 7,556 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TESLA INC | COM | 88160R101 | 544,420 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,353 | 436 | SH | SOLE | 0 | 0 | 436 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233,782 | 986 | SH | SOLE | 0 | 0 | 986 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 223,266 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,331,067 | 56,715 | SH | SOLE | 0 | 0 | 56,715 | ||
WALMART INC | COM | 931142103 | 272,327 | 1,727 | SH | SOLE | 0 | 0 | 1,727 |