Q3 2025 Holdings
Filed 2025-10-16 | 35 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $9.7M | 39,980 | 35.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.7M | 44,065 | 34.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.5M | 109,577 | 27.1% |
| Apple Inc(AAPL) | COM | 037833100 | $359.0K | 1,410 | 1.3% |
| Business First Bancshare(BFST) | COM | 12326C105 | $236.0K | 10,000 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $47.2K | 253,147 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $25.2K | 48,723 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $13.3K | 42,057 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 99,635 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.2K | 61,120 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $9.3K | 7,971 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.5K | 52,520 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.0K | 15,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 19,178 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.6K | 12,405 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $7.1K | 23,385 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 38,359 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.9K | 44,455 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.8K | 131,890 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.3K | 34,045 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 50,565 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.6K | 19,538 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $5.0K | 188,702 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.0K | 128,790 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.3K | 2,830 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $988 | 1,965 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $935 | 6,084 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $825 | 29,580 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $726 | 100,584 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $694 | 1,155 | 0.0% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $615 | 824 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $573 | 19,331 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $559 | 839 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $437 | 1,550 | 0.0% |
| Vaneck(SMH) | COM | 92189F676 | $258 | 791 | 0.0% |