The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 7,007 | 39,760 | SH | SOLE | 0 | 0 | 39,760 | ||
| Amazon Com Inc | COM | 023135106 | 9,559 | 43,570 | SH | SOLE | 0 | 0 | 43,570 | ||
| Apple Inc | COM | 037833100 | 289 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
| Bank of America Corporation | COM | 060505104 | 6,041 | 127,665 | SH | SOLE | 0 | 0 | 127,665 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 955 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
| Blackrock Inc | COM | 09247X101 | 8,290 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | ||
| Business First Bancshare | COM | 12326C105 | 247 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Chevron Corp | COM | 166764100 | 6,258 | 43,705 | SH | SOLE | 0 | 0 | 43,705 | ||
| Cisco Systems | COM | 17275R102 | 7,479 | 107,802 | SH | SOLE | 0 | 0 | 107,802 | ||
| Enterprise Products Partners L | COM | 293792107 | 3,994 | 128,790 | SH | SOLE | 0 | 0 | 128,790 | ||
| Exxon Mobil Corporation | COM | 30231G102 | 5,526 | 51,265 | SH | SOLE | 0 | 0 | 51,265 | ||
| Home Depot Inc | COM | 437076102 | 6,966 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
| Invesco QQQ Nasdaq 100 | COM | 46090E103 | 533 | 965 | SH | SOLE | 0 | 0 | 965 | ||
| Johnson & Johnson | COM | 478160104 | 5,749 | 37,639 | SH | SOLE | 0 | 0 | 37,639 | ||
| JP Morgan Chase | COM | 46625H100 | 12,149 | 41,907 | SH | SOLE | 0 | 0 | 41,907 | ||
| L3Harris Technologies | COM | 502431109 | 5,866 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
| Linde PLC | COM | G54950103 | 1,293 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| Lockheed Martin Corp | COM | 539830109 | 7,482 | 16,155 | SH | SOLE | 0 | 0 | 16,155 | ||
| Microsoft | COM | 594918104 | 24,163 | 48,578 | SH | SOLE | 0 | 0 | 48,578 | ||
| Navitas Semiconductor Co | COM | 63942X106 | 659 | 100,584 | SH | SOLE | 0 | 0 | 100,584 | ||
| Northrop Grumman Corp | COM | 666807102 | 6,109 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
| Nvidia Corp | COM | 67066G104 | 39,981 | 253,062 | SH | SOLE | 0 | 0 | 253,062 | ||
| Pfizer, Inc. | COM | 717081103 | 2,657 | 109,630 | SH | SOLE | 0 | 0 | 109,630 | ||
| Philip Morris Intl Inc | COM | 718172109 | 9,548 | 52,425 | SH | SOLE | 0 | 0 | 52,425 | ||
| Procter & Gamble Company | COM | 742718109 | 969 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | ||
| Public Storage Inc | COM | 74460D109 | 5,742 | 19,568 | SH | SOLE | 0 | 0 | 19,568 | ||
| RTX Corporation | COM | 75513E101 | 8,866 | 60,720 | SH | SOLE | 0 | 0 | 60,720 | ||
| S P D R TRUST Unit SR | COM | 78462F103 | 518 | 839 | SH | SOLE | 0 | 0 | 839 | ||
| Schwab U.S. Large-Cap ETF | COM | 808524201 | 4,460 | 182,475 | SH | SOLE | 0 | 0 | 182,475 | ||
| Schwab U.S. Mid-Cap ETF | COM | 808524508 | 520 | 18,521 | SH | SOLE | 0 | 0 | 18,521 | ||
| Schwab U.S. Small-Cap ETF | COM | 808524607 | 719 | 28,425 | SH | SOLE | 0 | 0 | 28,425 | ||
| Sector Spdr Tech Select | COM | 81369Y803 | 393 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
| Texas Instruments Inc | COM | 882508104 | 6,842 | 32,955 | SH | SOLE | 0 | 0 | 32,955 | ||
| Wal Mart Stores Inc | COM | 931142103 | 9,666 | 98,860 | SH | SOLE | 0 | 0 | 98,860 | ||