Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft(MSFT) | 51,100 | 50,390 | -710 | 16 | 19 | 11.52% | +3 |
| Nvidia Corp(NVDA) | 26,548 | 26,235 | -313 | 12 | 13 | 7.90% | +1 |
| Blackrock Inc(BLK) | 7,968 | 7,883 | -85 | 5 | 6 | 3.89% | +1 |
| Amazon Com Inc(AMZN) | 46,120 | 45,535 | -585 | 6 | 7 | 4.21% | +1 |
| JP Morgan Chase(JPM) | 44,752 | 44,142 | -610 | 6 | 8 | 4.57% | +1 |
| Linde PLC(LIN) | 0 | 2,310 | +2,310 | 0 | 1 | 0.58% | +1 |
| L3Harris Technologies(LHX) | 22,305 | 22,255 | -50 | 4 | 5 | 2.85% | +1 |
| Home Depot Inc(HD) | 18,622 | 18,500 | -122 | 6 | 6 | 3.90% | +1 |
| Bank of America Corporation | 131,424 | 130,124 | -1,300 | 4 | 4 | 2.66% | +1 |
| Public Storage Inc(PSA) | 18,018 | 17,968 | -50 | 5 | 5 | 3.33% | +1 |
| RTX Corporation(RTX) | 61,211 | 60,321 | -890 | 4 | 5 | 3.09% | +1 |
| Lockheed Martin Corp(LMT) | 16,125 | 15,910 | -215 | 7 | 7 | 4.39% | +1 |
| Xcel Energy Inc.(XEL) | 83,823 | 83,163 | -660 | 5 | 5 | 3.13% | 0 |
| Texas Instruments Inc(TXN) | 32,125 | 32,025 | -100 | 5 | 5 | 3.32% | 0 |
| Schwab U.S. Large-Cap ETF | 54,261 | 54,373 | +112 | 3 | 3 | 1.87% | 0 |
| Alphabet Inc.(GOOG) | 41,230 | 40,615 | -615 | 5 | 6 | 3.45% | 0 |
| Northrop Grumman Corp(NOC) | 11,895 | 11,755 | -140 | 5 | 6 | 3.35% | 0 |
| UnitedHealth Group Inc(UNH) | 13,095 | 12,910 | -185 | 7 | 7 | 4.13% | 0 |
| Navitas Semiconductor Co(NVTS) | 110,200 | 110,484 | +284 | 1 | 1 | 0.54% | 0 |
| S P D R TRUST Unit SR(SPY) | 2,053 | 2,074 | +21 | 1 | 1 | 0.60% | 0 |
| Schwab U.S. Small-Cap ETF | 14,847 | 14,422 | -425 | 1 | 1 | 0.41% | 0 |
| Business First Bancshare(BFST) | 10,000 | 10,000 | 0 | 0 | 0 | 0.15% | 0 |
| Invesco QQQ Nasdaq 100 | 938 | 928 | -10 | 0 | 0 | 0.23% | 0 |
| Sector Spdr Tech Select ST STR TECHN ETF | 1,550 | 1,550 | 0 | 0 | 0 | 0.18% | 0 |
| Schwab U.S. Mid-Cap ETF | 6,497 | 6,397 | -100 | 0 | 0 | 0.29% | 0 |
| Philip Morris Intl Inc(PM) | 53,013 | 52,578 | -435 | 5 | 5 | 3.01% | 0 |
| Apple Inc(AAPL) | 1,406 | 1,406 | 0 | 0 | 0 | 0.16% | 0 |
| Berkshire Hathaway Cl B | 2,075 | 2,075 | 0 | 1 | 1 | 0.45% | 0 |
| Procter & Gamble Company(PG) | 6,287 | 6,239 | -48 | 1 | 1 | 0.56% | -0 |
| Johnson & Johnson(JNJ) | 35,753 | 35,388 | -365 | 6 | 6 | 3.37% | -0 |
| Wal Mart Stores Inc(WMT) | 33,290 | 33,040 | -250 | 5 | 5 | 3.17% | -0 |
| Enterprise Products Partners L(EPD) | 154,875 | 153,875 | -1,000 | 4 | 4 | 2.47% | -0 |
| Cisco Systems(CSCO) | 105,274 | 104,124 | -1,150 | 6 | 5 | 3.20% | -0 |
| Pfizer, Inc.(PFE) | 125,453 | 124,653 | -800 | 4 | 4 | 2.18% | -1 |
| Exxon Mobil Corporation | 48,765 | 48,265 | -500 | 6 | 5 | 2.93% | -1 |
| Chevron Corp(CVX) | 44,070 | 43,575 | -495 | 7 | 7 | 3.95% | -1 |