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 |
|
||||||||||||||||||||
| 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 | 11,903 | 34,595 | SH | SOLE | 0 | 0 | 34,595 | ||
| Amazon Com Inc | COM | 023135106 | 9,526 | 38,238 | SH | SOLE | 0 | 0 | 38,238 | ||
| Apple Inc | COM | 037833100 | 470 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
| Bank of America Corporation | COM | 060505104 | 6,433 | 118,200 | SH | SOLE | 0 | 0 | 118,200 | ||
| Berkshire Hathaway Cl B | COM | 084670702 | 904 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
| Blackrock Inc | COM | 09247X101 | 7,399 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
| Business First Bancshare | COM | 12326C105 | 301 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| Chevron Corp | COM | 166764100 | 8,247 | 40,384 | SH | SOLE | 0 | 0 | 40,384 | ||
| Cisco Systems | COM | 17275R102 | 10,111 | 93,942 | SH | SOLE | 0 | 0 | 93,942 | ||
| Enterprise Products Partners L | COM | 293792107 | 4,047 | 113,655 | SH | SOLE | 0 | 0 | 113,655 | ||
| Exxon Mobil Corporation | COM | 30233Q108 | 7,402 | 45,480 | SH | SOLE | 0 | 0 | 45,480 | ||
| Home Depot Inc | COM | 437076102 | 4,998 | 17,568 | SH | SOLE | 0 | 0 | 17,568 | ||
| Invesco QQQ Nasdaq 100 | COM | 46090E103 | 897 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
| Johnson & Johnson | COM | 478160104 | 9,072 | 34,269 | SH | SOLE | 0 | 0 | 34,269 | ||
| JP Morgan Chase | COM | 46625H100 | 12,587 | 38,047 | SH | SOLE | 0 | 0 | 38,047 | ||
| L3Harris Technologies | COM | 502431109 | 4,831 | 20,405 | SH | SOLE | 0 | 0 | 20,405 | ||
| Linde PLC | COM | G54950103 | 1,172 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
| Lockheed Martin Corp | COM | 539830109 | 7,308 | 14,350 | SH | SOLE | 0 | 0 | 14,350 | ||
| Microsoft | COM | 594918104 | 23,099 | 45,038 | SH | SOLE | 0 | 0 | 45,038 | ||
| Navitas Semiconductor Co | COM | 63942X106 | 293 | 25,284 | SH | SOLE | 0 | 0 | 25,284 | ||
| Northrop Grumman Corp | COM | 666807102 | 5,371 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
| Nvidia Corp | COM | 67066G104 | 50,913 | 222,933 | SH | SOLE | 0 | 0 | 222,933 | ||
| Philip Morris Intl Inc | COM | 718172109 | 8,785 | 46,040 | SH | SOLE | 0 | 0 | 46,040 | ||
| Procter & Gamble Company | COM | 742718109 | 849 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
| RTX Corporation | COM | 75513E101 | 9,999 | 53,860 | SH | SOLE | 0 | 0 | 53,860 | ||
| S P D R TRUST Unit SR | COM | 78462F103 | 609 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| Schwab U.S. Large-Cap ETF | COM | 808524201 | 5,526 | 184,207 | SH | SOLE | 0 | 0 | 184,207 | ||
| Schwab U.S. Mid-Cap ETF | COM | 808524508 | 634 | 18,641 | SH | SOLE | 0 | 0 | 18,641 | ||
| Schwab U.S. Small-Cap ETF | COM | 808524607 | 976 | 29,915 | SH | SOLE | 0 | 0 | 29,915 | ||
| Sector Spdr Tech Select | COM | 81369Y803 | 607 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
| Space Ex Tech Spacex | COM | 84615Q103 | 3,204 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
| Texas Instruments Inc | COM | 882508104 | 8,529 | 30,450 | SH | SOLE | 0 | 0 | 30,450 | ||
| Vanguard Information Tech | COM | 92204A702 | 697 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
| Vaneck | COM | 92189F676 | 473 | 777 | SH | SOLE | 0 | 0 | 777 | ||
| Wal Mart Stores Inc | COM | 931142103 | 9,072 | 87,295 | SH | SOLE | 0 | 0 | 87,295 | ||
| Welltower Inc | COM | 95040Q104 | 7,646 | 33,210 | SH | SOLE | 0 | 0 | 33,210 | ||