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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp | $40.7M | 233363 | 17.85% |
| 2 | Microsoft | $17.1M | 46293 | 7.51% |
| 3 | JP Morgan Chase | $11.7M | 39832 | 5.14% |
| 4 | Wal Mart Stores Inc | $11.5M | 92830 | 5.06% |
| 5 | RTX Corporation | $11.0M | 57040 | 4.82% |
| 6 | Alphabet Inc. | $10.6M | 36940 | 4.66% |
| 7 | Lockheed Martin Corp | $9.0M | 14912 | 3.95% |
| 8 | Johnson & Johnson | $9.0M | 36844 | 3.95% |
| 9 | Chevron Corp | $8.8M | 42550 | 3.86% |
| 10 | Amazon Com Inc | $8.5M | 40725 | 3.75% |
| 11 | Philip Morris Intl Inc | $8.1M | 49220 | 3.57% |
| 12 | Exxon Mobil Corporation | $8.1M | 47780 | 3.55% |
| 13 | Northrop Grumman Corp | $8.1M | 11825 | 3.54% |
| 14 | Cisco Systems | $8.0M | 103077 | 3.51% |
| 15 | L3Harris Technologies | $7.7M | 22205 | 3.36% |
| 16 | Blackrock Inc | $7.2M | 7471 | 3.15% |
| 17 | Welltower Inc | $6.9M | 35100 | 3.04% |
| 18 | Texas Instruments Inc | $6.3M | 32390 | 2.76% |
| 19 | Bank of America Corporation | $6.1M | 125075 | 2.67% |
| 20 | Home Depot Inc | $6.0M | 18183 | 2.62% |
| 21 | Schwab U.S. Large-Cap ETF | $4.8M | 186497 | 2.10% |
| 22 | Enterprise Products Partners L | $4.7M | 123955 | 2.06% |
| 23 | Linde PLC | $1.3M | 2660 | 0.58% |
| 24 | Schwab U.S. Small-Cap ETF | $891K | 30655 | 0.39% |
| 25 | Berkshire Hathaway Cl B | $870K | 1815 | 0.38% |
| 26 | Procter & Gamble Company | $844K | 5844 | 0.37% |
| 27 | Invesco QQQ Nasdaq 100 | $682K | 1182 | 0.30% |
| 28 | Schwab U.S. Mid-Cap ETF | $587K | 18946 | 0.26% |
| 29 | Vanguard Information Tech | $541K | 775 | 0.24% |
| 30 | S P D R TRUST Unit SR | $520K | 799 | 0.23% |
| 31 | Navitas Semiconductor Co | $441K | 50284 | 0.19% |
| 32 | Sector Spdr Tech Select | $412K | 3100 | 0.18% |
| 33 | Apple Inc | $358K | 1411 | 0.16% |
| 34 | Vaneck | $301K | 784 | 0.13% |
| 35 | Business First Bancshare | $270K | 10000 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.