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 |
Alphabet Inc. | COM | 02079K305 | 6,162 | 40,825 | SH | SOLE | 0 | 0 | 40,825 | ||
Amazon Com Inc | COM | 023135106 | 8,268 | 45,835 | SH | SOLE | 0 | 0 | 45,835 | ||
Apple Inc | COM | 037833100 | 241 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
Bank of America Corporation | COM | 060505104 | 5,018 | 132,325 | SH | SOLE | 0 | 0 | 132,325 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 873 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Blackrock Inc | COM | 09247X101 | 6,526 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
Business First Bancshare | COM | 12326C105 | 223 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Chevron Corp | COM | 166764100 | 6,853 | 43,445 | SH | SOLE | 0 | 0 | 43,445 | ||
Cisco Systems | COM | 17275R102 | 5,122 | 102,627 | SH | SOLE | 0 | 0 | 102,627 | ||
Enterprise Products Partners L | COM | 293792107 | 4,280 | 146,685 | SH | SOLE | 0 | 0 | 146,685 | ||
Exxon Mobil Corporation | COM | 30231G102 | 5,639 | 48,515 | SH | SOLE | 0 | 0 | 48,515 | ||
Home Depot Inc | COM | 437076102 | 7,156 | 18,654 | SH | SOLE | 0 | 0 | 18,654 | ||
Invesco QQQ Nasdaq 100 | COM | 46090E103 | 399 | 898 | SH | SOLE | 0 | 0 | 898 | ||
Johnson & Johnson | COM | 478160104 | 5,663 | 35,799 | SH | SOLE | 0 | 0 | 35,799 | ||
JP Morgan Chase | COM | 46625H100 | 8,728 | 43,577 | SH | SOLE | 0 | 0 | 43,577 | ||
L3Harris Technologies | COM | 502431109 | 4,764 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
Linde PLC | COM | G54950103 | 1,096 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
Lockheed Martin Corp | COM | 539830109 | 7,166 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
Microsoft | COM | 594918104 | 21,223 | 50,445 | SH | SOLE | 0 | 0 | 50,445 | ||
Navitas Semiconductor Co | COM | 63942X106 | 526 | 110,284 | SH | SOLE | 0 | 0 | 110,284 | ||
Northrop Grumman Corp | COM | 666807102 | 5,648 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
Nvidia Corp | COM | 67066G104 | 23,682 | 26,210 | SH | SOLE | 0 | 0 | 26,210 | ||
Pfizer, Inc. | COM | 717081103 | 3,466 | 124,905 | SH | SOLE | 0 | 0 | 124,905 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,762 | 51,980 | SH | SOLE | 0 | 0 | 51,980 | ||
Procter & Gamble Company | COM | 742718109 | 1,012 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
Public Storage Inc | COM | 74460D109 | 5,032 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
RTX Corporation | COM | 75513E101 | 5,934 | 60,846 | SH | SOLE | 0 | 0 | 60,846 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 844 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 3,285 | 52,937 | SH | SOLE | 0 | 0 | 52,937 | ||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 487 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 671 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 323 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Texas Instruments Inc | COM | 882508104 | 5,581 | 32,035 | SH | SOLE | 0 | 0 | 32,035 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,312 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
Wal Mart Stores Inc | COM | 931142103 | 5,948 | 98,845 | SH | SOLE | 0 | 0 | 98,845 |