Q2 2023 Holdings
Filed 2023-07-21 | 37 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.9M | 45,510 | 36.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.4M | 104,624 | 32.8% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $4.8M | 40,465 | 29.4% |
| Business First Bancshare(BFST) | COM | 12326C105 | $151.0K | 10,000 | 0.9% |
| Microsoft(MSFT) | COM | 594918104 | $17.5K | 51,380 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.2K | 26,523 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 16,080 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 43,970 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.9K | 14,355 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.5K | 44,642 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 19,558 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $6.0K | 61,061 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 35,803 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.8K | 8,463 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.7K | 31,750 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.3K | 18,227 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 11,560 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.1K | 82,498 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $5.1K | 32,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 52,073 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.0K | 47,065 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.5K | 122,078 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $4.2K | 21,230 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.1K | 153,875 | 0.0% |
| TC Energy Corporation(TRP) | COM | 87807B107 | $3.9K | 96,282 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $3.6K | 124,549 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $2.7K | 51,991 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $1.2K | 110,200 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $1.1K | 2,437 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $954 | 6,287 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $708 | 2,075 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $661 | 15,095 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $459 | 6,457 | 0.0% |
| Proshares Ultrapro Short | COM | 74347B110 | $426 | 40,000 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $349 | 944 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $273 | 1,405 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $269 | 1,550 | 0.0% |