Q3 2026 Holdings
Filed 2026-10-15 | 36 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase(JPM) | COM | 46625H100 | $12.6M | 38,047 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $11.9M | 34,595 | 20.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.1M | 93,942 | 17.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $9.5M | 38,238 | 16.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1M | 34,269 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.2M | 40,384 | 14.1% |
| Exxon Mobil Corporation(XOM) | COM | 30233Q108 | $7.4M | 45,480 | 12.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 14,350 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $6.4M | 118,200 | 11.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 17,568 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $4.8M | 20,405 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.0M | 113,655 | 6.9% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $897.0K | 1,213 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $470.0K | 1,412 | 0.8% |
| Business First Bancshare(BFST) | COM | 12326C105 | $301.0K | 10,000 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $50.9K | 222,933 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $23.1K | 45,038 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.0K | 53,860 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $9.1K | 87,295 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.8K | 46,040 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $8.5K | 30,450 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.6K | 33,210 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 6,991 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $5.5K | 184,207 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.4K | 11,110 | 0.0% |
| Space Ex Tech Spacex(SPCX) | COM | 84615Q103 | $3.2K | 21,240 | 0.0% |
| Linde PLC(LIN) | COM | G54950103 | $1.2K | 2,470 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $976 | 29,915 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $904 | 1,815 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $849 | 5,844 | 0.0% |
| Vanguard Information Tech(VGT) | COM | 92204A702 | $697 | 5,546 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $634 | 18,641 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $609 | 799 | 0.0% |
| Sector Spdr Tech Select(XLK) | COM | 81369Y803 | $607 | 3,100 | 0.0% |
| Vaneck(SMH) | COM | 92189F676 | $473 | 777 | 0.0% |
| Navitas Semiconductor Co(NVTS) | COM | 63942X106 | $293 | 25,284 | 0.0% |