Q4 2023 Holdings
Filed 2024-01-16 | 36 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $6.9M | 45,535 | 37.9% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $5.7M | 40,615 | 31.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.3M | 104,124 | 28.8% |
| Business First Bancshare(BFST) | COM | 12326C105 | $247.0K | 10,000 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $18.9K | 50,390 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.0K | 26,235 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.5K | 44,142 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 15,910 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.8K | 12,910 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.5K | 43,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 18,500 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 7,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 35,388 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.5K | 11,755 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.5K | 17,968 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.5K | 32,025 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $5.2K | 33,040 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $5.1K | 83,163 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1K | 60,321 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 52,578 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.8K | 48,265 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $4.7K | 22,255 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 130,124 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.1K | 153,875 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.6K | 124,653 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $3.1K | 54,373 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $986 | 2,074 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $949 | 2,310 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $914 | 6,239 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $892 | 110,484 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $740 | 2,075 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $681 | 14,422 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $482 | 6,397 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $380 | 928 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $298 | 1,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $271 | 1,406 | 0.0% |