Location: Covington, LA
CIK: 0000811407 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $236M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 45,770 | $6.258M | 2.7% | $136.73 | — | — | 30233Q108 |
| SPCX | Space Ex Tech Spacex | 21,430 | $3.662M | 1.6% | $170.88 | — | — | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | Vanguard Information Tech | 5,748 (+641.7%) | $687K (+27.0%) | 0.3% | $204.04 | — | — | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 47,780 | $8.106M | 3.4% | $81.68 | — | — | 30231G102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 224,278 (-3.9%) | $44.88M (+10.3%) | 19.0% | $92.39 | — | — | 67066G104 |
| CSCO | Cisco Systems | 95,697 (-7.2%) | $11.24M (+40.5%) | 4.8% | $32.29 | — | — | 17275R102 |
| TXN | Texas Instruments Inc | 30,910 (-4.6%) | $9.213M (+46.5%) | 3.9% | $97.65 | — | — | 882508104 |
| NOC | Northrop Grumman Corp | 11,045 (-6.6%) | $5.625M (-30.3%) | 2.4% | $399.89 | — | — | 666807102 |
| CVX | Chevron Corp | 40,534 (-4.7%) | $6.719M (-23.7%) | 2.9% | $78.31 | — | — | 166764100 |
| GOOGL | Alphabet Inc. | 34,835 (-5.7%) | $12.45M (+17.2%) | 5.3% | $111.02 | — | — | 02079K305 |
| LMT | Lockheed Martin Corp | 14,352 (-3.8%) | $7.312M (-18.9%) | 3.1% | $207.67 | — | — | 539830109 |
| LHX | L3Harris Technologies | 20,850 (-6.1%) | $6.059M (-20.9%) | 2.6% | $214.46 | — | — | 502431109 |
| WMT | Wal Mart Stores Inc | 88,060 (-5.1%) | $9.973M (-13.6%) | 4.2% | $50.68 | — | — | 931142103 |
| JPM | JP Morgan Chase | 38,172 (-4.2%) | $12.49M (+6.6%) | 5.3% | $89.00 | — | — | 46625H100 |
| RTX | RTX Corporation | 54,275 (-4.8%) | $10.3M (-6.4%) | 4.4% | $57.21 | — | — | 75513E101 |
| AMZN | Amazon Com Inc | 38,720 (-4.9%) | $9.229M (+8.0%) | 3.9% | $125.11 | — | — | 023135106 |
| BAC | Bank of America Corporation | 118,525 (-5.2%) | $6.754M (+10.8%) | 2.9% | $39.98 | — | — | 060505104 |
| WELL | Welltower Inc | 33,415 (-4.8%) | $7.584M (+9.3%) | 3.2% | $186.47 | — | — | 95040Q104 |
| SCHX | Schwab U.S. Large-Cap ETF | 181,707 (-2.6%) | $5.348M (+11.8%) | 2.3% | $477.54 | — | — | 808524201 |
| — | Blackrock Inc | 6,992 (-6.4%) | $6.723M (-6.4%) | 2.9% | $8822.06 | — | — | 09247X101 |
| EPD | Enterprise Products Partners L | 115,905 (-6.5%) | $4.261M (-9.1%) | 1.8% | $17.05 | — | — | 293792107 |
| MSFT | Microsoft | 45,118 (-2.5%) | $16.83M (-1.8%) | 7.1% | $54.41 | — | — | 594918104 |
| PM | Philip Morris Intl Inc | 46,595 (-5.3%) | $8.43M (+3.6%) | 3.6% | $61.45 | — | — | 718172109 |
| HD | Home Depot Inc | 17,578 (-3.3%) | $6.199M (+3.7%) | 2.6% | $164.00 | — | — | 437076102 |
| SCHA | Schwab U.S. Small-Cap ETF | 30,330 (-1.1%) | $1.096M (+23.0%) | 0.5% | $323.83 | — | — | 808524607 |
| JNJ | Johnson & Johnson | 34,679 (-5.9%) | $8.807M (-2.2%) | 3.7% | $98.12 | — | — | 478160104 |
| SCHM | Schwab U.S. Mid-Cap ETF | 18,541 (-2.1%) | $684K (+16.5%) | 0.3% | $39.19 | — | — | 808524508 |
| LIN | Linde PLC | 2,495 (-6.2%) | $1.295M (-1.8%) | 0.5% | $395.73 | — | — | G54950103 |
| NVTS | Navitas Semiconductor Co | 25,284 (-49.7%) | $453K (+2.7%) | 0.2% | $4.84 | — | — | 63942X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMH | Vaneck | 784 | $514K | 0.2% | $326.17 | — | — | 92189F676 |
| QQQ | Invesco QQQ Nasdaq 100 | 1,180 | $869K | 0.4% | $370.59 | — | — | 46090E103 |
| XLK | Sector Spdr Tech Select | 3,100 | $591K | 0.3% | $147.42 | — | — | 81369Y803 |
| SPY | S P D R TRUST Unit SR | 799 | $597K | 0.3% | $327.16 | — | — | 78462F103 |
| AAPL | Apple Inc | 1,412 | $408K | 0.2% | $145.49 | — | — | 037833100 |
| BRK/B | Berkshire Hathaway Cl B | 1,815 | $908K | 0.4% | $208.87 | — | — | 084670702 |
| BFST | Business First Bancshare | 10,000 | $307K | 0.1% | $19.83 | — | — | 12326C105 |
| PG | Procter & Gamble Company | 5,844 | $857K | 0.4% | $74.75 | — | — | 742718109 |