Q2 2025 Holdings
Filed 2025-07-22 | 34 holdings | $24.8M | 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 | $9.6M | 43,570 | 38.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.5M | 107,802 | 30.2% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $7.0M | 39,760 | 28.3% |
| Apple Inc(AAPL) | COM | 037833100 | $289.0K | 1,410 | 1.2% |
| Business First Bancshare(BFST) | COM | 12326C105 | $247.0K | 10,000 | 1.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.0K | 253,062 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $24.2K | 48,578 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.1K | 41,907 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $9.7K | 98,860 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.5K | 52,425 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.9K | 60,720 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 7,901 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.5K | 16,155 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 19,000 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.8K | 32,955 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.3K | 43,705 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.1K | 12,220 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.0K | 127,665 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $5.9K | 23,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 37,639 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.7K | 19,568 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.5K | 51,265 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $4.5K | 182,475 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.0K | 128,790 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.7K | 109,630 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.3K | 2,755 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $969 | 6,084 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $955 | 1,965 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $719 | 28,425 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $659 | 100,584 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $533 | 965 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $520 | 18,521 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $518 | 839 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $393 | 1,550 | 0.0% |