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 | 12,449 | 34,835 | SH | SOLE | 0 | 0 | 34,835 | ||
| Amazon Com Inc | COM | 023135106 | 9,229 | 38,720 | SH | SOLE | 0 | 0 | 38,720 | ||
| Apple Inc | COM | 037833100 | 408 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
| Bank of America Corporation | COM | 060505104 | 6,754 | 118,525 | SH | SOLE | 0 | 0 | 118,525 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 908 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
| Blackrock Inc | COM | 09247X101 | 6,723 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | ||
| Business First Bancshare | COM | 12326C105 | 307 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Chevron Corp | COM | 166764100 | 6,719 | 40,534 | SH | SOLE | 0 | 0 | 40,534 | ||
| Cisco Systems | COM | 17275R102 | 11,241 | 95,697 | SH | SOLE | 0 | 0 | 95,697 | ||
| Enterprise Products Partners L | COM | 293792107 | 4,261 | 115,905 | SH | SOLE | 0 | 0 | 115,905 | ||
| Exxon Mobil Corporation | COM | 30233Q108 | 6,258 | 45,770 | SH | SOLE | 0 | 0 | 45,770 | ||
| Home Depot Inc | COM | 437076102 | 6,199 | 17,578 | SH | SOLE | 0 | 0 | 17,578 | ||
| Invesco QQQ Nasdaq 100 | COM | 46090E103 | 869 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| Johnson & Johnson | COM | 478160104 | 8,807 | 34,679 | SH | SOLE | 0 | 0 | 34,679 | ||
| JP Morgan Chase | COM | 46625H100 | 12,495 | 38,172 | SH | SOLE | 0 | 0 | 38,172 | ||
| L3Harris Technologies | COM | 502431109 | 6,059 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
| Linde PLC | COM | G54950103 | 1,295 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
| Lockheed Martin Corp | COM | 539830109 | 7,312 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
| Microsoft | COM | 594918104 | 16,830 | 45,118 | SH | SOLE | 0 | 0 | 45,118 | ||
| Navitas Semiconductor Co | COM | 63942X106 | 453 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
| Northrop Grumman Corp | COM | 666807102 | 5,625 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
| Nvidia Corp | COM | 67066G104 | 44,876 | 224,278 | SH | SOLE | 0 | 0 | 224,278 | ||
| Philip Morris Intl Inc | COM | 718172109 | 8,430 | 46,595 | SH | SOLE | 0 | 0 | 46,595 | ||
| Procter & Gamble Company | COM | 742718109 | 857 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
| RTX Corporation | COM | 75513E101 | 10,298 | 54,275 | SH | SOLE | 0 | 0 | 54,275 | ||
| S P D R TRUST Unit SR | COM | 78462F103 | 597 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| Schwab U.S. Large-Cap ETF | COM | 808524201 | 5,348 | 181,707 | SH | SOLE | 0 | 0 | 181,707 | ||
| Schwab U.S. Mid-Cap ETF | COM | 808524508 | 684 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
| Schwab U.S. Small-Cap ETF | COM | 808524607 | 1,096 | 30,330 | SH | SOLE | 0 | 0 | 30,330 | ||
| Sector Spdr Tech Select | COM | 81369Y803 | 591 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| Space Ex Tech Spacex | COM | 84615Q103 | 3,662 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
| Texas Instruments Inc | COM | 882508104 | 9,213 | 30,910 | SH | SOLE | 0 | 0 | 30,910 | ||
| Vanguard Information Tech | COM | 92204A702 | 687 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | ||
| Vaneck | COM | 92189F676 | 514 | 784 | SH | SOLE | 0 | 0 | 784 | ||
| Wal Mart Stores Inc | COM | 931142103 | 9,973 | 88,060 | SH | SOLE | 0 | 0 | 88,060 | ||
| Welltower Inc | COM | 95040Q104 | 7,584 | 33,415 | SH | SOLE | 0 | 0 | 33,415 | ||