Q3 2024 Holdings
Filed 2024-10-22 | 35 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.4M | 44,895 | 39.1% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $6.7M | 40,365 | 31.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $5.6M | 104,702 | 26.0% |
| Apple Inc(AAPL) | COM | 037833100 | $328.0K | 1,408 | 1.5% |
| Business First Bancshare(BFST) | COM | 12326C105 | $257.0K | 10,000 | 1.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $31.3K | 257,400 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $21.2K | 49,315 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.4K | 15,995 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $9.0K | 42,497 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 99,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 18,912 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $7.6K | 8,003 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4K | 61,096 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 12,465 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $6.7K | 18,398 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.5K | 31,535 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 43,765 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 52,960 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 12,010 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.9K | 50,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 36,104 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $5.4K | 22,770 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.1K | 129,460 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $3.9K | 57,654 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.9K | 133,185 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.4K | 116,635 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.3K | 2,700 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.1K | 6,239 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $904 | 1,965 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $774 | 15,036 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $753 | 1,312 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $509 | 6,127 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $450 | 922 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $350 | 1,550 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $270 | 110,284 | 0.0% |