Q1 2025 Holdings
Filed 2025-04-23 | 35 holdings | $22.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.4M | 44,345 | 38.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.7M | 108,752 | 30.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $6.2M | 40,040 | 28.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $313.0K | 1,409 | 1.4% |
| Business First Bancshare(BFST) | COM | 12326C105 | $244.0K | 10,000 | 1.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $27.6K | 254,876 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.3K | 48,875 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $10.3K | 42,142 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $8.7K | 99,130 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.4K | 52,750 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1K | 61,096 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 7,961 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 43,590 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 16,275 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $7.0K | 18,976 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 12,440 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.3K | 12,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 37,274 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.0K | 50,680 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.9K | 32,955 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.8K | 19,348 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.4K | 128,365 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $4.9K | 23,310 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.4K | 129,290 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $3.9K | 176,410 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.8K | 111,080 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.3K | 2,765 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $1.0K | 1,965 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $1.0K | 6,084 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $710 | 30,322 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $669 | 1,196 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $490 | 18,716 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ)A | COM | 46090E103 | $437 | 933 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $320 | 1,550 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $226 | 110,284 | 0.0% |