Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Philip Morris Intl Inc(PM) | 53,140 | 52,750 | -390 | 6 | 8 | 4.26% | +2 |
| RTX Corporation(RTX) | 61,596 | 61,096 | -500 | 7 | 8 | 4.11% | +1 |
| Chevron Corp(CVX) | 43,865 | 43,590 | -275 | 6 | 7 | 3.71% | +1 |
| Johnson & Johnson(JNJ) | 37,224 | 37,274 | +50 | 5 | 6 | 3.14% | +1 |
| Exxon Mobil Corporation | 50,580 | 50,680 | +100 | 5 | 6 | 3.06% | +1 |
| Northrop Grumman Corp(NOC) | 12,210 | 12,225 | +15 | 6 | 6 | 3.18% | +1 |
| Enterprise Products Partners L(EPD) | 130,630 | 129,290 | -1,340 | 4 | 4 | 2.24% | 0 |
| Cisco Systems(CSCO) | 108,452 | 108,752 | +300 | 6 | 7 | 3.41% | 0 |
| JP Morgan Chase(JPM) | 42,452 | 42,142 | -310 | 10 | 10 | 5.26% | 0 |
| Berkshire Hathaway Cl B | 1,965 | 1,965 | 0 | 1 | 1 | 0.53% | 0 |
| Linde PLC(LIN) | 2,790 | 2,765 | -25 | 1 | 1 | 0.65% | 0 |
| Public Storage Inc(PSA) | 18,988 | 19,348 | +360 | 6 | 6 | 2.94% | 0 |
| UnitedHealth Group Inc(UNH) | 12,680 | 12,440 | -240 | 6 | 7 | 3.31% | 0 |
| Procter & Gamble Company(PG) | 6,084 | 6,084 | 0 | 1 | 1 | 0.53% | 0 |
| Business First Bancshare(BFST) | 10,000 | 10,000 | 0 | 0 | 0 | 0.12% | -0 |
| L3Harris Technologies(LHX) | 23,270 | 23,310 | +40 | 5 | 5 | 2.48% | -0 |
| Schwab U.S. Mid-Cap ETF | 18,716 | 18,716 | 0 | 1 | 0 | 0.25% | -0 |
| Invesco QQQ Nasdaq 100 | 927 | 933 | +6 | 0 | 0 | 0.22% | -0 |
| Apple Inc(AAPL) | 1,408 | 1,409 | +1 | 0 | 0 | 0.16% | -0 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,550 | 1,550 | 0 | 0 | 0 | 0.16% | -0 |
| S P D R TRUST Unit SR(SPY) | 1,242 | 1,196 | -46 | 1 | 1 | 0.34% | -0 |
| Schwab U.S. Small-Cap ETF | 30,622 | 30,322 | -300 | 1 | 1 | 0.36% | -0 |
| Schwab U.S. Large-Cap ETF | 175,135 | 176,410 | +1,275 | 4 | 4 | 1.98% | -0 |
| Texas Instruments Inc(TXN) | 32,470 | 32,955 | +485 | 6 | 6 | 3.01% | -0 |
| Navitas Semiconductor Co(NVTS) | 110,284 | 110,284 | 0 | 0 | 0 | 0.11% | -0 |
| Pfizer, Inc.(PFE) | 113,635 | 111,080 | -2,555 | 3 | 3 | 1.43% | -0 |
| Wal Mart Stores Inc(WMT) | 99,704 | 99,130 | -574 | 9 | 9 | 4.42% | -0 |
| Bank of America Corporation | 129,325 | 128,365 | -960 | 6 | 5 | 2.72% | -0 |
| Home Depot Inc(HD) | 19,071 | 18,976 | -95 | 7 | 7 | 3.54% | -0 |
| Lockheed Martin Corp(LMT) | 16,200 | 16,275 | +75 | 8 | 7 | 3.70% | -1 |
| Blackrock Inc(BLK) | 8,006 | 7,961 | -45 | 8 | 8 | 3.83% | -1 |
| Amazon Com Inc(AMZN) | 44,895 | 44,345 | -550 | 10 | 8 | 4.29% | -1 |
| Alphabet Inc.(GOOG) | 40,365 | 40,040 | -325 | 8 | 6 | 3.15% | -1 |
| Microsoft(MSFT) | 49,165 | 48,875 | -290 | 21 | 18 | 9.33% | -2 |
| Nvidia Corp(NVDA) | 256,626 | 254,876 | -1,750 | 34 | 28 | 14.04% | -7 |