Q4 2024 Holdings
Filed 2025-01-17 | 35 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.9M | 44,895 | 39.9% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $7.6M | 40,365 | 30.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.4M | 108,452 | 26.0% |
| Apple Inc(AAPL) | COM | 037833100 | $353.0K | 1,408 | 1.4% |
| Business First Bancshare(BFST) | COM | 12326C105 | $257.0K | 10,000 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $34.5K | 256,626 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $20.7K | 49,165 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.2K | 42,452 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $9.0K | 99,704 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 8,006 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 16,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 19,071 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1K | 61,596 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.4K | 12,680 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.4K | 53,140 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 43,865 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.1K | 32,470 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.7K | 12,210 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.7K | 18,988 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.7K | 129,325 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 50,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 37,224 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $4.9K | 23,270 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.1K | 130,630 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $4.1K | 175,135 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $3.0K | 113,635 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.2K | 2,790 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 6,084 | 0.0% |
| Berkshire Hathaway C1 B(BRK/B) | COM | 084670702 | $891 | 1,965 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $792 | 30,622 | 0.0% |
| Spdr Trust Unit Sr(SPY) | COM | 78462F103 | $728 | 1,242 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $519 | 18,716 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $474 | 927 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $394 | 110,284 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $360 | 1,550 | 0.0% |