Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nvidia Corp(NVDA) | 26,235 | 26,210 | -25 | 13 | 24 | 13.24% | +11 |
| Microsoft(MSFT) | 50,390 | 50,445 | +55 | 19 | 21 | 11.86% | +2 |
| Amazon Com Inc(AMZN) | 45,535 | 45,835 | +300 | 7 | 8 | 4.62% | +1 |
| JP Morgan Chase(JPM) | 44,142 | 43,577 | -565 | 8 | 9 | 4.88% | +1 |
| RTX Corporation(RTX) | 60,321 | 60,846 | +525 | 5 | 6 | 3.32% | +1 |
| Exxon Mobil Corporation | 48,265 | 48,515 | +250 | 5 | 6 | 3.15% | +1 |
| Home Depot Inc(HD) | 18,500 | 18,654 | +154 | 6 | 7 | 4.00% | +1 |
| Wal Mart Stores Inc(WMT) | 33,040 | 98,845 | +65,805 | 5 | 6 | 3.32% | +1 |
| Bank of America Corporation | 130,124 | 132,325 | +2,201 | 4 | 5 | 2.80% | +1 |
| Alphabet Inc.(GOOG) | 40,615 | 40,825 | +210 | 6 | 6 | 3.44% | 0 |
| Chevron Corp(CVX) | 43,575 | 43,445 | -130 | 7 | 7 | 3.83% | 0 |
| Enterprise Products Partners L(EPD) | 153,875 | 146,685 | -7,190 | 4 | 4 | 2.39% | 0 |
| Schwab U.S. Large-Cap ETF | 54,373 | 52,937 | -1,436 | 3 | 3 | 1.84% | 0 |
| Linde PLC(LIN) | 2,310 | 2,360 | +50 | 1 | 1 | 0.61% | 0 |
| Northrop Grumman Corp(NOC) | 11,755 | 11,800 | +45 | 6 | 6 | 3.16% | 0 |
| Berkshire Hathaway Cl B | 2,075 | 2,075 | 0 | 1 | 1 | 0.49% | 0 |
| Blackrock Inc(BLK) | 7,883 | 7,828 | -55 | 6 | 7 | 3.65% | 0 |
| Texas Instruments Inc(TXN) | 32,025 | 32,035 | +10 | 5 | 6 | 3.12% | 0 |
| Johnson & Johnson(JNJ) | 35,388 | 35,799 | +411 | 6 | 6 | 3.17% | 0 |
| Procter & Gamble Company(PG) | 6,239 | 6,239 | 0 | 1 | 1 | 0.57% | 0 |
| L3Harris Technologies(LHX) | 22,255 | 22,355 | +100 | 5 | 5 | 2.66% | 0 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,550 | 1,550 | 0 | 0 | 0 | 0.18% | 0 |
| Invesco QQQ Nasdaq 100 | 928 | 898 | -30 | 0 | 0 | 0.22% | 0 |
| Schwab U.S. Mid-Cap ETF | 6,397 | 5,977 | -420 | 0 | 0 | 0.27% | 0 |
| Schwab U.S. Small-Cap ETF | 14,422 | 13,622 | -800 | 1 | 1 | 0.38% | -0 |
| Business First Bancshare(BFST) | 10,000 | 10,000 | 0 | 0 | 0 | 0.12% | -0 |
| Apple Inc(AAPL) | 1,406 | 1,407 | +1 | 0 | 0 | 0.13% | -0 |
| Lockheed Martin Corp(LMT) | 15,910 | 15,755 | -155 | 7 | 7 | 4.01% | -0 |
| Pfizer, Inc.(PFE) | 124,653 | 124,905 | +252 | 4 | 3 | 1.94% | -0 |
| Cisco Systems(CSCO) | 104,124 | 102,627 | -1,497 | 5 | 5 | 2.86% | -0 |
| S P D R TRUST Unit SR(SPY) | 2,074 | 1,614 | -460 | 1 | 1 | 0.47% | -0 |
| Philip Morris Intl Inc(PM) | 52,578 | 51,980 | -598 | 5 | 5 | 2.66% | -0 |
| Navitas Semiconductor Co(NVTS) | 110,484 | 110,284 | -200 | 1 | 1 | 0.29% | -0 |
| Public Storage Inc(PSA) | 17,968 | 17,348 | -620 | 5 | 5 | 2.81% | -0 |
| UnitedHealth Group Inc(UNH) | 12,910 | 12,760 | -150 | 7 | 6 | 3.53% | -0 |
| Xcel Energy Inc.(XEL) | 83,163 | 0 | -83,163 | 5 | 0 | — | -5 |