Q4 2025 Holdings
Filed 2026-01-16 | 35 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $11.5M | 36,865 | 38.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.4M | 40,725 | 31.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.9M | 102,627 | 26.6% |
| Apple Inc(AAPL) | COM | 037833100 | $384.0K | 1,410 | 1.3% |
| Business First Bancshare(BFST) | COM | 12326C105 | $261.0K | 10,000 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $43.7K | 234,158 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $22.4K | 46,223 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.7K | 39,537 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.4K | 56,725 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 92,875 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $8.0K | 7,516 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.9K | 49,445 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 36,454 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.2K | 14,837 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.8K | 122,975 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.7K | 11,695 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.5K | 35,035 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.4K | 42,280 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $6.4K | 21,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 18,353 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.7K | 47,155 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.6K | 32,540 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $4.9K | 183,892 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.1K | 126,990 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.1K | 2,645 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $912 | 1,815 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $837 | 5,844 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $794 | 27,870 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $704 | 1,146 | 0.0% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $611 | 810 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $567 | 18,861 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $545 | 799 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $446 | 3,100 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $359 | 50,284 | 0.0% |
| Vaneck(SMH) | COM | 92189F676 | $282 | 784 | 0.0% |