$178Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.14 | 1,407 | 241,000 | ADDED | 0.07 | |
AMZN | AMAZON COM INC | 4.62 | 45,835 | 8,268,000 | ADDED | 0.66 | |
BAC | BANK OF AMERICA CORPORATION | 2.81 | 132,325 | 5,018,000 | ADDED | 1.69 | |
BFST | BUSINESS FIRST BANCSHARE | 0.12 | 10,000 | 223,000 | UNCHANGED | 0.00 | |
BLK | BLACKROCK INC | 3.65 | 7,828 | 6,526,000 | REDUCED | -0.7 | |
CSCO | CISCO SYSTEMS | 2.86 | 102,627 | 5,122,000 | REDUCED | -1.44 | |
CVX | CHEVRON CORP | 3.83 | 43,445 | 6,853,000 | REDUCED | -0.3 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L | 2.39 | 146,685 | 4,280,000 | REDUCED | -4.67 | |
FNDA | SCHWAB U.S. LARGE-CAP ETF | 1.84 | 52,937 | 3,285,000 | REDUCED | -2.64 | |
FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.38 | 13,622 | 671,000 | REDUCED | -5.55 | |
FNDA | SCHWAB U.S. MID-CAP ETF | 0.27 | 5,977 | 487,000 | REDUCED | -6.57 | |
GOOG | ALPHABET INC. | 3.44 | 40,825 | 6,162,000 | ADDED | 0.52 | |
HD | HOME DEPOT INC | 4.00 | 18,654 | 7,156,000 | ADDED | 0.83 | |
JNJ | JOHNSON & JOHNSON | 3.16 | 35,799 | 5,663,000 | ADDED | 1.16 | |
JPM | JP MORGAN CHASE | 4.88 | 43,577 | 8,728,000 | REDUCED | -1.28 | |
LHX | L3HARRIS TECHNOLOGIES | 2.66 | 22,355 | 4,764,000 | ADDED | 0.45 | |
LIN | LINDE PLC | 0.61 | 2,360 | 1,096,000 | ADDED | 2.16 | |
LMT | LOCKHEED MARTIN CORP | 4.00 | 15,755 | 7,166,000 | REDUCED | -0.97 | |
MSFT | MICROSOFT | 11.86 | 50,445 | 21,223,000 | ADDED | 0.11 | |
NOC | NORTHROP GRUMMAN CORP | 3.16 | 11,800 | 5,648,000 | ADDED | 0.38 | |
NVDA | NVIDIA CORP | 13.24 | 26,210 | 23,682,000 | REDUCED | -0.1 | |
NVTS | NAVITAS SEMICONDUCTOR CO | 0.29 | 110,284 | 526,000 | REDUCED | -0.18 | |
PFE | PFIZER, INC. | 1.94 | 124,905 | 3,466,000 | ADDED | 0.2 | |
PG | PROCTER & GAMBLE COMPANY | 0.57 | 6,239 | 1,012,000 | UNCHANGED | 0.00 | |
PM | PHILIP MORRIS INTL INC | 2.66 | 51,980 | 4,762,000 | REDUCED | -1.14 | |
PSA | PUBLIC STORAGE INC | 2.81 | 17,348 | 5,032,000 | REDUCED | -3.45 | |
QQQ | INVESCO QQQ NASDAQ 100 | 0.22 | 898 | 399,000 | REDUCED | -3.23 | |
RTX | RTX CORPORATION | 3.32 | 60,846 | 5,934,000 | ADDED | 0.87 | |
SPY | S P D R TRUST UNIT SR | 0.47 | 1,614 | 844,000 | REDUCED | -22.18 | |
TXN | TEXAS INSTRUMENTS INC | 3.12 | 32,035 | 5,581,000 | ADDED | 0.03 | |
UNH | UNITEDHEALTH GROUP INC | 3.53 | 12,760 | 6,312,000 | REDUCED | -1.16 | |
WMT | WAL MART STORES INC | 3.33 | 98,845 | 5,948,000 | ADDED | 199 | |
XEL | XCEL ENERGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XLB | SECTOR SPDR TECH SELECT | 0.18 | 1,550 | 323,000 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORPORATION | 3.15 | 48,515 | 5,639,000 | ADDED | 0.52 | |
BERKSHIRE HATHAWAY CL B | 0.49 | 2,075 | 873,000 | UNCHANGED | 0.00 |