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 | 6,192 | 40,040 | SH | SOLE | 0 | 0 | 40,040 | ||
| Amazon Com Inc | COM | 023135106 | 8,437 | 44,345 | SH | SOLE | 0 | 0 | 44,345 | ||
| Apple Inc | COM | 037833100 | 313 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
| Bank of America Corporation | COM | 060505104 | 5,357 | 128,365 | SH | SOLE | 0 | 0 | 128,365 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 1,047 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| Blackrock Inc | COM | 09247X101 | 7,535 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
| Business First Bancshare | COM | 12326C105 | 244 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Chevron Corp | COM | 166764100 | 7,292 | 43,590 | SH | SOLE | 0 | 0 | 43,590 | ||
| Cisco Systems | COM | 17275R102 | 6,711 | 108,752 | SH | SOLE | 0 | 0 | 108,752 | ||
| Enterprise Products Partners L | COM | 293792107 | 4,414 | 129,290 | SH | SOLE | 0 | 0 | 129,290 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 6,027 | 50,680 | SH | SOLE | 0 | 0 | 50,680 | ||
| Home Depot Inc | COM | 437076102 | 6,954 | 18,976 | SH | SOLE | 0 | 0 | 18,976 | ||
| Invesco QQQ Nasdaq 100 | COM | 46090E103 | 437 | 933 | SH | SOLE | 0 | 0 | 933 | ||
| Johnson & Johnson | COM | 478160104 | 6,182 | 37,274 | SH | SOLE | 0 | 0 | 37,274 | ||
| JP Morgan Chase | COM | 46625H100 | 10,337 | 42,142 | SH | SOLE | 0 | 0 | 42,142 | ||
| L3Harris Technologies | COM | 502431109 | 4,879 | 23,310 | SH | SOLE | 0 | 0 | 23,310 | ||
| Linde PLC | COM | G54950103 | 1,287 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| Lockheed Martin Corp | COM | 539830109 | 7,270 | 16,275 | SH | SOLE | 0 | 0 | 16,275 | ||
| Microsoft | COM | 594918104 | 18,347 | 48,875 | SH | SOLE | 0 | 0 | 48,875 | ||
| Navitas Semiconductor Co | COM | 63942X106 | 226 | 110,284 | SH | SOLE | 0 | 0 | 110,284 | ||
| Northrop Grumman Corp | COM | 666807102 | 6,259 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
| Nvidia Corp | COM | 67066G104 | 27,623 | 254,876 | SH | SOLE | 0 | 0 | 254,876 | ||
| Pfizer, Inc. | COM | 717081103 | 2,815 | 111,080 | SH | SOLE | 0 | 0 | 111,080 | ||
| Philip Morris Intl Inc | COM | 718172109 | 8,373 | 52,750 | SH | SOLE | 0 | 0 | 52,750 | ||
| Procter & Gamble Company | COM | 742718109 | 1,037 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
| Public Storage Inc | COM | 74460D109 | 5,791 | 19,348 | SH | SOLE | 0 | 0 | 19,348 | ||
| RTX Corporation | COM | 75513E101 | 8,093 | 61,096 | SH | SOLE | 0 | 0 | 61,096 | ||
| S P D R TRUST Unit SR | COM | 78462F103 | 669 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
| Schwab U.S. Large-Cap ETF | COM | 808524201 | 3,895 | 176,410 | SH | SOLE | 0 | 0 | 176,410 | ||
| Schwab U.S. Mid-Cap ETF | COM | 808524508 | 490 | 18,716 | SH | SOLE | 0 | 0 | 18,716 | ||
| Schwab U.S. Small-Cap ETF | COM | 808524607 | 710 | 30,322 | SH | SOLE | 0 | 0 | 30,322 | ||
| Sector Spdr Tech Select | COM | 81369Y803 | 320 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| Texas Instruments Inc | COM | 882508104 | 5,922 | 32,955 | SH | SOLE | 0 | 0 | 32,955 | ||
| UnitedHealth Group Inc | COM | 91324P102 | 6,515 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
| Wal Mart Stores Inc | COM | 931142103 | 8,703 | 99,130 | SH | SOLE | 0 | 0 | 99,130 | ||
