Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lockheed Martin Corp(LMT) | 15,900 | 15,995 | +95 | 7 | 9 | 4.62% | +2 |
| Public Storage Inc(PSA) | 17,978 | 18,398 | +420 | 5 | 7 | 3.31% | +2 |
| Wal Mart Stores Inc(WMT) | 98,995 | 99,550 | +555 | 7 | 8 | 3.97% | +1 |
| RTX Corporation(RTX) | 60,531 | 61,096 | +565 | 6 | 7 | 3.66% | +1 |
| Blackrock Inc(BLK) | 7,973 | 8,003 | +30 | 6 | 8 | 3.76% | +1 |
| Home Depot Inc(HD) | 18,643 | 18,912 | +269 | 6 | 8 | 3.79% | +1 |
| Northrop Grumman Corp(NOC) | 11,855 | 12,010 | +155 | 5 | 6 | 3.14% | +1 |
| Philip Morris Intl Inc(PM) | 52,060 | 52,960 | +900 | 5 | 6 | 3.18% | +1 |
| UnitedHealth Group Inc(UNH) | 12,315 | 12,465 | +150 | 6 | 7 | 3.60% | +1 |
| Cisco Systems(CSCO) | 100,627 | 104,702 | +4,075 | 5 | 6 | 2.76% | +1 |
| Johnson & Johnson(JNJ) | 35,254 | 36,104 | +850 | 5 | 6 | 2.89% | +1 |
| Schwab U.S. Large-Cap ETF | 53,840 | 57,654 | +3,814 | 3 | 4 | 1.93% | 0 |
| Texas Instruments Inc(TXN) | 31,510 | 31,535 | +25 | 6 | 7 | 3.22% | 0 |
| L3Harris Technologies(LHX) | 22,615 | 22,770 | +155 | 5 | 5 | 2.68% | 0 |
| JP Morgan Chase(JPM) | 42,887 | 42,497 | -390 | 9 | 9 | 4.43% | 0 |
| Exxon Mobil Corporation | 48,730 | 50,130 | +1,400 | 6 | 6 | 2.91% | 0 |
| Linde PLC(LIN) | 2,450 | 2,700 | +250 | 1 | 1 | 0.64% | 0 |
| Schwab U.S. Small-Cap ETF | 14,446 | 15,036 | +590 | 1 | 1 | 0.38% | 0 |
| Berkshire Hathaway Cl B | 2,075 | 1,965 | -110 | 1 | 1 | 0.45% | 0 |
| Schwab U.S. Mid-Cap ETF | 5,777 | 6,127 | +350 | 0 | 1 | 0.25% | 0 |
| Procter & Gamble Company(PG) | 6,239 | 6,239 | 0 | 1 | 1 | 0.53% | 0 |
| Invesco QQQ Nasdaq 100 | 853 | 922 | +69 | 0 | 0 | 0.22% | 0 |
| Business First Bancshare(BFST) | 10,000 | 10,000 | 0 | 0 | 0 | 0.13% | 0 |
| Pfizer, Inc.(PFE) | 119,230 | 116,635 | -2,595 | 3 | 3 | 1.67% | 0 |
| Apple Inc(AAPL) | 1,407 | 1,408 | +1 | 0 | 0 | 0.16% | 0 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,550 | 1,550 | 0 | 0 | 0 | 0.17% | -0 |
| S P D R TRUST Unit SR(SPY) | 1,401 | 1,312 | -89 | 1 | 1 | 0.37% | -0 |
| Enterprise Products Partners L(EPD) | 136,910 | 133,185 | -3,725 | 4 | 4 | 1.92% | -0 |
| Bank of America Corporation | 131,750 | 129,460 | -2,290 | 5 | 5 | 2.54% | -0 |
| Navitas Semiconductor Co(NVTS) | 110,284 | 110,284 | 0 | 0 | 0 | 0.13% | -0 |
| Chevron Corp(CVX) | 42,990 | 43,765 | +775 | 7 | 6 | 3.19% | -0 |
| Amazon Com Inc(AMZN) | 44,920 | 44,895 | -25 | 9 | 8 | 4.14% | -0 |
| Nvidia Corp(NVDA) | 257,900 | 257,400 | -500 | 32 | 31 | 15.46% | -1 |
| Alphabet Inc.(GOOG) | 40,340 | 40,365 | +25 | 7 | 7 | 3.31% | -1 |
| Microsoft(MSFT) | 49,515 | 49,315 | -200 | 22 | 21 | 10.49% | -1 |