Q1 2026 Holdings
Filed 2026-04-21 | 35 holdings | $42.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $10.6M | 36,940 | 24.8% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8M | 42,550 | 20.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.5M | 40,725 | 19.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.0M | 103,077 | 18.7% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.1M | 125,075 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $358.0K | 1,411 | 0.8% |
| Business First Bancshare(BFST) | COM | 12326C105 | $270.0K | 10,000 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $40.7K | 233,363 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $17.1K | 46,293 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $11.7K | 39,832 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $11.5K | 92,830 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0K | 57,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.0K | 14,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 36,844 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.1K | 49,220 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.1K | 47,780 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.1K | 11,825 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $7.7K | 22,205 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 7,471 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.9K | 35,100 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.3K | 32,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 18,183 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $4.8K | 186,497 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.7K | 123,955 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.3K | 2,660 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $891 | 30,655 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $870 | 1,815 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $844 | 5,844 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $682 | 1,182 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $587 | 18,946 | 0.0% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $541 | 775 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $520 | 799 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $441 | 50,284 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $412 | 3,100 | 0.0% |
| Vaneck(SMH) | COM | 92189F676 | $301 | 784 | 0.0% |