Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 47,065 | 48,765 | +1,700 | 5 | 6 | 3.76% | +1 |
| Alphabet Inc.(GOOG) | 40,465 | 41,230 | +765 | 5 | 5 | 3.54% | +1 |
| Chevron Corp(CVX) | 43,970 | 44,070 | +100 | 7 | 7 | 4.88% | +1 |
| Nvidia Corp(NVDA) | 26,523 | 26,548 | +25 | 11 | 12 | 7.58% | 0 |
| Cisco Systems(CSCO) | 104,624 | 105,274 | +650 | 5 | 6 | 3.72% | 0 |
| Wal Mart Stores Inc(WMT) | 32,475 | 33,290 | +815 | 5 | 5 | 3.50% | 0 |
| Enterprise Products Partners L(EPD) | 153,875 | 154,875 | +1,000 | 4 | 4 | 2.78% | 0 |
| Business First Bancshare(BFST) | 10,000 | 10,000 | 0 | 0 | 0 | 0.12% | 0 |
| Bank of America Corporation | 124,549 | 131,424 | +6,875 | 4 | 4 | 2.36% | 0 |
| Schwab U.S. Large-Cap ETF | 51,991 | 54,261 | +2,270 | 3 | 3 | 1.80% | 0 |
| Berkshire Hathaway Cl B | 2,075 | 2,075 | 0 | 1 | 1 | 0.48% | 0 |
| JP Morgan Chase(JPM) | 44,642 | 44,752 | +110 | 6 | 6 | 4.26% | -0 |
| Invesco QQQ Nasdaq 100 | 944 | 938 | -6 | 0 | 0 | 0.22% | -0 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,550 | 1,550 | 0 | 0 | 0 | 0.17% | -0 |
| Schwab U.S. Mid-Cap ETF | 6,457 | 6,497 | +40 | 0 | 0 | 0.29% | -0 |
| Apple Inc(AAPL) | 1,405 | 1,406 | +1 | 0 | 0 | 0.16% | -0 |
| Northrop Grumman Corp(NOC) | 11,560 | 11,895 | +335 | 5 | 5 | 3.44% | -0 |
| Procter & Gamble Company(PG) | 6,287 | 6,287 | 0 | 1 | 1 | 0.60% | -0 |
| Schwab U.S. Small-Cap ETF | 15,095 | 14,847 | -248 | 1 | 1 | 0.40% | -0 |
| Amazon Com Inc(AMZN) | 45,510 | 46,120 | +610 | 6 | 6 | 3.85% | -0 |
| Philip Morris Intl Inc(PM) | 52,073 | 53,013 | +940 | 5 | 5 | 3.22% | -0 |
| S P D R TRUST Unit SR(SPY) | 2,437 | 2,053 | -384 | 1 | 1 | 0.58% | -0 |
| L3Harris Technologies(LHX) | 21,230 | 22,305 | +1,075 | 4 | 4 | 2.55% | -0 |
| UnitedHealth Group Inc(UNH) | 14,355 | 13,095 | -1,260 | 7 | 7 | 4.33% | -0 |
| Pfizer, Inc.(PFE) | 122,078 | 125,453 | +3,375 | 4 | 4 | 2.73% | -0 |
| Xcel Energy Inc.(XEL) | 82,498 | 83,823 | +1,325 | 5 | 5 | 3.15% | -0 |
| Johnson & Johnson(JNJ) | 35,803 | 35,753 | -50 | 6 | 6 | 3.66% | -0 |
| Navitas Semiconductor Co(NVTS) | 110,200 | 110,200 | 0 | 1 | 1 | 0.50% | -0 |
| Proshares Ultrapro Short | 40,000 | 0 | -40,000 | 0 | 0 | — | -0 |
| Home Depot Inc(HD) | 19,558 | 18,622 | -936 | 6 | 6 | 3.69% | -0 |
| Public Storage Inc(PSA) | 18,227 | 18,018 | -209 | 5 | 5 | 3.12% | -1 |
| Texas Instruments Inc(TXN) | 31,750 | 32,125 | +375 | 6 | 5 | 3.35% | -1 |
| Blackrock Inc(BLK) | 8,463 | 7,968 | -495 | 6 | 5 | 3.38% | -1 |
| Lockheed Martin Corp(LMT) | 16,080 | 16,125 | +45 | 7 | 7 | 4.33% | -1 |
| Microsoft(MSFT) | 51,380 | 51,100 | -280 | 17 | 16 | 10.59% | -1 |
| RTX Corporation(RTX) | 61,061 | 61,211 | +150 | 6 | 4 | 2.89% | -2 |
| TC Energy Corporation(TRP) | 96,282 | 0 | -96,282 | 4 | 0 | — | -4 |