Q2 2024 Holdings
Filed 2024-07-25 | 35 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.7M | 44,920 | 41.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $7.3M | 40,340 | 34.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.8M | 100,627 | 22.6% |
| Business First Bancshare(BFST) | COM | 12326C105 | $218.0K | 10,000 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.9K | 257,900 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $22.1K | 49,515 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $8.7K | 42,887 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 15,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.7K | 42,990 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $6.7K | 98,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 18,643 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $6.3K | 7,973 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.3K | 12,315 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.1K | 31,510 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.1K | 60,531 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.6K | 48,730 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 52,060 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.2K | 131,750 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.2K | 17,978 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.2K | 11,855 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 35,254 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $5.1K | 22,615 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.0K | 136,910 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $3.5K | 53,840 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.3K | 119,230 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.1K | 2,450 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.0K | 6,239 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $844 | 2,075 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $762 | 1,401 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $685 | 14,446 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $450 | 5,777 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $433 | 110,284 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $409 | 853 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $351 | 1,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $297 | 1,407 | 0.0% |