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 | 7,348 | 40,340 | SH | SOLE | 0 | 0 | 40,340 | ||
Amazon Com Inc | COM | 023135106 | 8,681 | 44,920 | SH | SOLE | 0 | 0 | 44,920 | ||
Apple Inc | COM | 037833100 | 297 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
Bank of America Corporation | COM | 060505104 | 5,240 | 131,750 | SH | SOLE | 0 | 0 | 131,750 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 844 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
Blackrock Inc | COM | 09247X101 | 6,277 | 7,973 | SH | SOLE | 0 | 0 | 7,973 | ||
Business First Bancshare | COM | 12326C105 | 218 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Chevron Corp | COM | 166764100 | 6,724 | 42,990 | SH | SOLE | 0 | 0 | 42,990 | ||
Cisco Systems | COM | 17275R102 | 4,781 | 100,627 | SH | SOLE | 0 | 0 | 100,627 | ||
Enterprise Products Partners L | COM | 293792107 | 3,968 | 136,910 | SH | SOLE | 0 | 0 | 136,910 | ||
Exxon Mobil Corporation | COM | 30231G102 | 5,610 | 48,730 | SH | SOLE | 0 | 0 | 48,730 | ||
Home Depot Inc | COM | 437076102 | 6,418 | 18,643 | SH | SOLE | 0 | 0 | 18,643 | ||
Invesco QQQ Nasdaq 100 | COM | 46090E103 | 409 | 853 | SH | SOLE | 0 | 0 | 853 | ||
Johnson & Johnson | COM | 478160104 | 5,153 | 35,254 | SH | SOLE | 0 | 0 | 35,254 | ||
JP Morgan Chase | COM | 46625H100 | 8,674 | 42,887 | SH | SOLE | 0 | 0 | 42,887 | ||
L3Harris Technologies | COM | 502431109 | 5,079 | 22,615 | SH | SOLE | 0 | 0 | 22,615 | ||
Linde PLC | COM | G54950103 | 1,075 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Lockheed Martin Corp | COM | 539830109 | 7,427 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
Microsoft | COM | 594918104 | 22,131 | 49,515 | SH | SOLE | 0 | 0 | 49,515 | ||
Navitas Semiconductor Co | COM | 63942X106 | 433 | 110,284 | SH | SOLE | 0 | 0 | 110,284 | ||
Northrop Grumman Corp | COM | 666807102 | 5,168 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
Nvidia Corp | COM | 67066G104 | 31,861 | 257,900 | SH | SOLE | 0 | 0 | 257,900 | ||
Pfizer, Inc. | COM | 717081103 | 3,336 | 119,230 | SH | SOLE | 0 | 0 | 119,230 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,275 | 52,060 | SH | SOLE | 0 | 0 | 52,060 | ||
Procter & Gamble Company | COM | 742718109 | 1,029 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
Public Storage Inc | COM | 74460D109 | 5,171 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
RTX Corporation | COM | 75513E101 | 6,077 | 60,531 | SH | SOLE | 0 | 0 | 60,531 | ||
S P D R TRUST Unit SR | COM | 78462F103 | 762 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
Schwab U.S. Large-Cap ETF | COM | 808524201 | 3,459 | 53,840 | SH | SOLE | 0 | 0 | 53,840 | ||
Schwab U.S. Mid-Cap ETF | COM | 808524508 | 450 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
Schwab U.S. Small-Cap ETF | COM | 808524607 | 685 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
Sector Spdr Tech Select | COM | 81369Y803 | 351 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
Texas Instruments Inc | COM | 882508104 | 6,130 | 31,510 | SH | SOLE | 0 | 0 | 31,510 | ||
UnitedHealth Group Inc | COM | 91324P102 | 6,272 | 12,315 | SH | SOLE | 0 | 0 | 12,315 | ||
Wal Mart Stores Inc | COM | 931142103 | 6,703 | 98,995 | SH | SOLE | 0 | 0 | 98,995 |