Q1 2022 Holdings
Filed 2022-04-22 | 40 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $6.0M | 108,149 | 93.6% |
| Business First Bancshare(BFST) | COM | 12326C105 | $243.0K | 10,000 | 3.8% |
| Microsoft(MSFT) | COM | 594918104 | $17.1K | 55,492 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,060 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.4K | 2,284 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $7.4K | 18,872 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 44,580 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 16,376 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $7.1K | 9,263 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 36,963 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $6.5K | 126,203 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 21,671 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.3K | 46,157 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.2K | 34,010 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $6.2K | 86,378 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $5.9K | 59,096 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $5.7K | 40,315 | 0.1% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $5.3K | 93,192 | 0.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.1K | 1,820 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 10,925 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 51,888 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.7K | 94,492 | 0.1% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $4.6K | 31,190 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 54,700 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.6K | 112,349 | 0.1% |
| L3Harris Technologies(LHX) | COM | 502431109 | $4.6K | 18,625 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.8K | 147,950 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.4K | 44,531 | 0.0% |
| First Horizon Natl(FHN) | COM | 320517105 | $1.9K | 80,187 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $995 | 6,512 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $843 | 1,866 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $732 | 2,075 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $699 | 14,765 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $451 | 5,947 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $354 | 975 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $343 | 8,873 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $250 | 3,025 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $246 | 1,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $245 | 1,401 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $105 | 10,200 | 0.0% |