2025-12-19T13:20:57-08:00 2025-08-31 990PF 2024-09-01 721249911 D & K MINISTRIES INC D&KM 3182327003 927 NORTH TRENTON ST A RUSTON LA 71273 DANNY R GRAHAM President 2025-12-18 true 2024 2025-03-06 01:10:19Z X 1153222 X 174680 8624 8624 8624 16225 16225 16225 47610 682932 47936 7441 247139 72785 32290 2659 2659 10434 10434 1184 1184 1044 1044 471 340 131 15792 11958 3834 121574 121574 137366 11958 125408 109773 60827 32290 2973 6487 6487 159689 186661 186661 101300 118622 116060 390606 267138 366566 103397 103393 247496 333458 374055 902064 1015763 1153222 1 1 0 X 902063 1015763 902063 1015763 902064 1015763 902063 109773 3927 1015763 1015763 5 CROWN CASTLE INC P 2024-04-30 2024-12-19 461 462 -1 -1 1 DIAGEO PLC SPSD ADR NEW P 2024-03-04 2024-12-19 126 150 -24 -24 4 DIAGEO PLC SPSD ADR NEW P 2024-03-01 2024-12-19 505 603 -98 -98 3 DIAGEO PLC SPSD ADR NEW P 2024-02-23 2024-12-19 379 457 -78 -78 1 DOLLAR TREE INC P 2024-09-17 2024-12-19 69 73 -4 -4 1 DOLLAR TREE INC P 2024-09-16 2024-12-19 69 72 -3 -3 7 DOLLAR TREE INC P 2024-06-03 2024-12-19 486 839 -353 -353 8 DOLLAR TREE INC P 2024-05-31 2024-12-19 555 940 -385 -385 1 DOLLAR TREE INC P 2024-05-24 2024-12-19 69 116 -47 -47 3 DOLLAR TREE INC P 2024-05-23 2024-12-19 208 341 -133 -133 2 ELECTRONIC ARTS INC DEL P 2024-02-29 2024-12-19 301 278 23 23 10 CROWN CASTLE INC P 2024-04-30 2024-12-18 932 924 8 8 1 CROWN CASTLE INC P 2024-04-29 2024-12-18 93 93 2 DIAGEO PLC SPSD ADR NEW P 2024-02-23 2024-12-18 252 305 -53 -53 7 DOLLAR TREE INC P 2024-05-23 2024-12-18 488 796 -308 -308 7 ELECTRONIC ARTS INC DEL P 2024-02-29 2024-12-18 1053 972 81 81 1 ELECTRONIC ARTS INC DEL P 2024-02-23 2024-12-18 150 143 7 7 1 ROCHE HLDG LTD SPN ADR P 2024-06-13 2024-12-17 36 34 2 2 1,000 US TSY 3.250% JUN 30 2027 P 2024-09-04 2024-12-17 977 989 -12 -12 8,000 US TSY 4.125% OCT 31 2026 P 2024-11-12 2024-12-17 7980 7971 9 9 2 DIAGEO PLC SPSD ADR NEW P 2024-02-23 2024-11-29 238 305 -67 -67 6 DIAGEO PLC SPSD ADR NEW P 2024-02-22 2024-11-29 713 908 -195 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P 2024-06-13 2024-10-09 213 171 42 42 2 HDFC BANK LTD ADR P 2024-06-13 2024-10-08 121 120 1 1 5 HITACHI LTD 10 NEW ADR P 2024-06-13 2024-10-02 267 214 53 53 0.5 RYANAIR HOLDINGS PLC SHS P 2024-06-13 2024-10-02 22 24 -2 -2 15 AIA GROUP LTD P 2024-06-13 2024-10-01 542 432 110 110 20 AKZO NOBEL N V P 2024-06-13 2024-10-01 461 433 28 28 13 AKZO NOBEL N V P 2024-06-13 2024-10-01 298 282 16 16 17 AMADEUS IT GROUP SA P 2024-06-13 2024-10-01 1221 1204 17 17 34 BARCLAYS PLC ADR P 2024-08-27 2024-10-01 403 416 -13 -13 77 BLACKROCK LARGE CP FOCUS P 2023-10-27 2024-10-01 634 458 176 176 36 BNP PARIBAS SPONSORD ADR P 2024-06-13 2024-10-01 1223 1157 66 66 18 BRITISH AMN TOBACO SPADR P 2024-06-13 2024-10-01 654 548 106 106 38 CIE FINANCIERE RICHEMONT P 2024-06-13 2024-10-01 587 619 -32 -32 16 CIE GENERALE DES P 2024-06-13 2024-10-01 319 329 -10 -10 42 CLP HOLDINGS LTD SP ADR P 2024-06-13 2024-10-01 373 357 16 16 8 CSL LTD SHS ADR P 2024-06-13 2024-10-01 796 764 32 32 40 DAIKIN INDUSTRIES LTD P 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1428 1300 128 128 32 LONDON STK EXCHANGE P 2024-06-13 2024-10-01 1114 968 146 146 5 LVMH MOET HENNESSY ADR P 2023-10-27 2024-10-01 737 697 40 40 92 MITSUBISHI UFJ FINL GRP P 2024-06-13 2024-10-01 941 933 8 8 105 NATWEST GROUP PLC SHS P 2024-06-13 2024-10-01 963 837 126 126 35 NINTENDO LTD ADR P 2024-06-13 2024-10-01 464 463 1 1 6 QIAGEN NV REG SHS P 2024-06-13 2024-10-01 270 261 9 9 34 ROCHE HLDG LTD SPN ADR P 2024-06-13 2024-10-01 1333 1168 165 165 31 SCHNEIDER ELEC SE ADR P 2024-06-13 2024-10-01 1626 1534 92 92 30 SEVEN AND I HOLDINGS CO P 2024-06-13 2024-10-01 445 385 60 60 18 SHIN-ETSU CHEM-UNSPON P 2024-06-13 2024-10-01 378 353 25 25 3 SMC CORP JAPAN P 2024-06-13 2024-10-01 67 76 -9 -9 20 SOFTBANK GROUP CORP P 2024-06-13 2024-10-01 588 619 -31 -31 31 SYMRISE AG ADR P 2024-06-13 2024-10-01 1053 926 127 127 8 TECHTRONIC INDS SPD ADR P 2024-06-13 2024-10-01 616 500 116 116 18 TOTALENERGIES SE P 2024-06-13 2024-10-01 1180 1211 -31 -31 3 TOYOTA MOTOR CORP ADR P 2024-06-13 2024-10-01 536 596 -60 -60 49 UBS GROUP AG NAMEN-AKT P 2024-06-13 2024-10-01 1515 1492 23 23 26 WOODSIDE ENERGY GROUP P 2024-06-13 2024-10-01 463 470 -7 -7 13 DAIKIN INDUSTRIES LTD P 2024-06-13 2024-10-01 179 190 -11 -11 12 SMC CORP JAPAN P 2024-06-13 2024-10-01 267 302 -35 -35 1,000 GENL MTRS FINL 4.30% 2029 P 2024-09-04 2024-09-13 985 983 2 2 3,000 GENL MTRS FINL 4.30% 2029 P 2024-09-04 2024-09-11 2952 2950 2 2 6,000 US TSY 2.875% MAY 15 2049 P 2024-09-04 2024-09-09 4828 4755 73 73 5,856 FIXED INCOME SHARES P 2024-06-13 2024-09-04 51767 50244 1523 1523 5,656 FIXED INCOME SHARES P 2024-06-13 2024-09-04 51809 50225 1584 1584 35,000 US TSY 2.250% AUG 15 2027 P 2024-06-13 2024-09-04 33638 32922 716 716 9,000 US TSY 2.750% AUG 15 2032 P 2024-06-13 2024-09-04 8410 8093 317 317 9,000 US TSY 2.875% NOV 15 2046 P 2024-06-13 2024-09-04 7253 6897 356 356 8,000 US TSY 3.125% AUG 15 2044 P 2024-06-13 2024-09-04 6825 6511 314 314 8,000 US TSY 4.125% NOV 15 2032 P 2024-06-13 2024-09-04 8232 7925 307 307 7,000 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452 74 74 2 APPLIED MATERIAL INC P 2022-11-08 2024-10-23 365 195 170 170 16 FORTIVE CORP P 2022-09-15 2024-10-23 1207 1032 175 175 4 MARVELL TECH INC P 2023-06-02 2024-10-17 322 240 82 82 8 DOLLAR TREE INC P 2022-09-15 2024-10-17 540 1099 -559 -559 7 ALPHABET INC SHS CL C P 2022-09-15 2024-10-10 1145 728 417 417 10 ALPHABET INC SHS CL C P 2022-09-15 2024-10-08 1652 1040 612 612 7 NOVO NORDISK A S ADR P 2022-11-08 2024-10-08 822 403 419 419 22 AIR LIQUIDE ADR P 2023-02-08 2024-10-01 834 631 203 203 2 ASTRAZENECA PLC SPND ADR P 2023-07-20 2024-10-01 157 137 20 20 2 ASTRAZENECA PLC SPND ADR P 2023-02-08 2024-10-01 157 129 28 28 12 BP PLC SPON ADR P 2022-12-05 2024-10-01 385 419 -34 -34 7 COMCAST CORP NEW CL A P 2022-09-15 2024-10-01 294 239 55 55 3 CONOCOPHILLIPS P 2022-12-05 2024-10-01 327 357 -30 -30 1 ELEVANCE HEALTH INC P 2022-09-15 2024-10-01 514 522 -8 -8 2 LVMH MOET HENNESSY ADR P 2023-02-08 2024-10-01 295 358 -63 -63 7 NESTLE S A REP RG SH ADR P 2023-08-24 2024-10-01 703 839 -136 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REG P 2025-02-10 2025-07-07 1431 1273 158 158 7 SS AND C TECHNOLOGIES P 2024-11-18 2025-07-07 588 515 73 73 1 SUNCOR ENERGY INC NEW P 2025-02-10 2025-07-07 38 40 -2 -2 1 VISA INC CL A SHRS P 2024-12-18 2025-07-07 356 317 39 39 1 WELLS FARGO & CO P 2025-01-08 2025-07-07 83 72 11 11 1 WSTN DIGITAL CORP DEL P 2025-01-08 2025-07-07 66 49 17 17 13 FID NATIONAL FINL INC P 2025-07-07 2025-07-10 667 751 -84 -84 11 FID NATIONAL FINL INC P 2025-07-08 2025-07-11 569 614 -45 -45 10 FID NATIONAL FINL INC P 2025-07-07 2025-07-11 517 578 -61 -61 13 FID NATIONAL FINL INC P 2025-07-07 2025-07-11 673 810 -137 -137 4 ADVNCD MICRO D INC P 2025-04-07 2025-07-22 605 337 268 268 5 ADVNCD MICRO D INC P 2024-08-16 2025-07-22 756 737 19 19 16 SONY GROUP CORP P 2024-08-19 2025-07-22 386 292 94 94 12 SONY GROUP CORP P 2025-04-07 2025-07-23 300 256 44 44 30 SONY GROUP CORP P 2024-08-20 2025-07-23 749 545 204 204 0.825 CHEVRON CORP P 2024-11-27 2025-07-30 128 118 10 10 3 HOWMET AEROSPACE INC P 2025-01-08 2025-07-30 575 342 233 233 5 HOWMET AEROSPACE INC P 2024-12-19 2025-07-30 958 549 409 409 1,000 ORACLE CORP 3.25%NOV15 27 P 2025-07-09 2025-07-30 973 976 -3 -3 1,000 ORACLE CORP 3.25%NOV15 27 P 2024-12-09 2025-07-30 973 973 3,000 ORACLE CORP 3.25%NOV15 27 P 2024-09-04 2025-07-30 2919 2919 2 SHELL PLC P 2025-04-07 2025-07-30 143 125 18 18 1,000 TORONTO-DOMINION BANK P 2024-12-09 2025-09-11 1000 1000 4,000 TORONTO-DOMINION BANK P 2024-09-04 2025-09-11 4000 4000 2 APPLOVIN CORP COM P 2025-03-20 2025-09-16 1188 614 574 574 3 BROADCOM INC P 2024-10-17 2025-09-16 1082 550 532 532 1 APPLOVIN CORP COM P 2025-03-20 2025-09-30 719 307 412 412 8 BERKSHIRE HATHAWAYINC P 2022-09-15 2025-01-08 3609 2225 1384 1384 10 COGNIZANT TECH SOLUTNS A P 2023-03-27 2025-01-08 757 591 166 166 13 COGNIZANT TECH SOLUTNS A P 2022-12-05 2025-01-08 984 788 196 196 2 COMCAST CORP NEW CL A P 2022-12-23 2025-01-08 73 70 3 3 41 COMCAST CORP NEW CL A P 2022-12-05 2025-01-08 1493 1443 50 50 26 CORTEVA INC REG SHS P 2022-09-15 2025-01-08 1479 1629 -150 -150 6 FORTIVE CORP P 2024-01-04 2025-01-08 459 431 28 28 8 FORTIVE CORP P 2024-01-03 2025-01-08 612 570 42 42 8 FORTIVE CORP P 2022-12-29 2025-01-08 612 515 97 97 2 FORTIVE CORP P 2022-09-15 2025-01-08 153 129 24 24 20 JPMORGAN CHASE & CO P 2022-12-05 2025-01-08 4839 2617 2222 2222 13 MARVELL TECH INC P 2023-12-07 2025-01-08 1513 671 842 842 15 MICRON TECHNOLOGY INC P 2023-11-28 2025-01-08 1497 1129 368 368 2 MICRON TECHNOLOGY INC P 2023-11-03 2025-01-08 200 146 54 54 16 OTIS WORLDWIDE CORP REG P 2023-02-08 2025-01-08 1455 1337 118 118 28 SANOFI ADR P 2022-09-15 2025-01-08 1377 1142 235 235 13 SKECHERS U S A INC CL A P 2023-04-28 2025-01-08 897 685 212 212 4 SKECHERS U S A INC CL A P 2023-04-28 2025-01-08 276 216 60 60 7 SONY GROUP CORP P 2023-03-28 2025-01-08 145 121 24 24 10 SONY GROUP CORP P 2023-03-27 2025-01-08 207 173 34 34 30 SONY GROUP CORP P 2023-03-23 2025-01-08 622 531 91 91 2 THERMO FISHER SCIENTIFIC P 2023-12-12 2025-01-08 1082 992 90 90 9 SANOFI ADR P 2022-09-15 2025-01-10 441 367 74 74 2 SKECHERS U S A INC CL A P 2023-09-28 2025-01-10 139 96 43 43 2 SKECHERS U S A INC CL A P 2023-05-08 2025-01-10 139 107 32 32 2 SKECHERS U S A INC CL A P 2023-05-07 2025-01-10 139 105 34 34 2 SKECHERS U S A INC CL A P 2023-04-28 2025-01-10 139 108 31 31 17 SONY GROUP CORP P 2023-08-17 2025-01-10 347 281 66 66 40 SONY GROUP CORP P 2023-04-18 2025-01-10 817 730 87 87 15 SONY GROUP CORP P 2023-04-17 2025-01-10 306 273 33 33 38 SONY GROUP CORP P 2023-03-28 2025-01-10 776 656 120 120 3.3 AIR LIQUIDE ADR P 2023-09-18 2025-01-27 115 106 9 9 20.9 AIR LIQUIDE ADR P 2023-08-14 2025-01-27 728 676 52 52 12.8 AIR LIQUIDE ADR P 2023-02-08 2025-01-27 446 367 79 79 5 APPLE INC P 2022-09-15 2025-01-27 1151 762 389 389 2 ASTRAZENECA PLC SPND ADR P 2023-09-18 2025-01-27 140 134 6 6 4 ASTRAZENECA PLC SPND ADR P 2023-07-20 2025-01-27 280 275 5 5 1 BERKSHIRE HATHAWAYINC P 2022-09-15 2025-01-27 471 278 193 193 1 HUMANA INC P 2022-09-15 2025-01-27 302 491 -189 -189 3 INTERCONTINENTAL P 2023-02-08 2025-01-27 480 328 152 152 5 LVMH MOET HENNESSY ADR P 2023-11-09 2025-01-27 795 764 31 31 1 LVMH MOET HENNESSY ADR P 2023-10-27 2025-01-27 159 139 20 20 2 META PLATFORMS INC P 2022-09-23 2025-01-27 1301 291 1010 1010 8 NESTLE S A REP RG SH ADR P 2023-08-24 2025-01-27 693 959 -266 -266 18 NOVO NORDISK A S ADR P 2023-02-08 2025-01-27 1585 1250 335 335 10 SANOFI ADR P 2022-12-23 2025-01-27 532 483 49 49 25 SANOFI ADR P 2022-09-15 2025-01-27 1329 1020 309 309 2 TAIWAN S MANUFCTRING ADR P 2023-09-18 2025-01-27 384 178 206 206 10 TAIWAN S MANUFCTRING ADR P 2023-02-08 2025-01-27 1919 947 972 972 2 TKO GROUP HOLDINGS INC P 2022-09-15 2025-01-27 307 137 170 170 1 UNITEDHEALTH GROUP INC P 2023-07-13 2025-01-27 546 449 97 97 1 ZEBRA TECHNOLOGIES CRP A P 2023-09-05 2025-01-27 399 276 123 123 1 ZEBRA TECHNOLOGIES CRP A P 2023-09-01 2025-01-27 399 277 122 122 1 ZURICH INSURANCE GROUP P 2023-02-08 2025-01-27 30 24 6 6 2 ZEBRA TECHNOLOGIES CRP A P 2023-09-05 2025-01-28 799 552 247 247 10 ALPHABET INC SHS CL C P 2022-09-15 2025-02-10 1891 1040 851 851 12 APPLE INC P 2022-09-15 2025-02-10 2750 1830 920 920 10 COGNIZANT TECH SOLUTNS A P 2023-04-17 2025-02-10 870 606 264 264 5 COGNIZANT TECH SOLUTNS A P 2023-03-27 2025-02-10 435 296 139 139 16 COMCAST CORP NEW CL A P 2022-12-23 2025-02-10 554 561 -7 -7 2 COMCAST CORP NEW CL A P 2022-12-23 2025-02-10 69 70 -1 -1 12 CORTEVA INC REG SHS P 2022-09-15 2025-02-10 748 752 -4 -4 3 CORTEVA INC REG SHS P 2022-09-15 2025-02-10 187 201 -14 -14 19 DUN AND BRADSTREET HLDGS P 2022-12-13 2025-02-10 210 257 -47 -47 4 FID NATIONAL FINL INC P 2023-01-24 2025-02-10 231 172 59 59 2 NOVO NORDISK A S ADR P 2023-09-18 2025-02-10 169 188 -19 -19 13 NOVO NORDISK A S ADR P 2023-02-08 2025-02-10 1098 903 195 195 8 OTIS WORLDWIDE CORP REG P 2023-10-19 2025-02-10 767 632 135 135 1 OTIS WORLDWIDE CORP REG P 2023-09-18 2025-02-10 96 82 14 14 5 OTIS WORLDWIDE CORP REG P 2023-02-08 2025-02-10 480 418 62 62 6 REINSURNCE GROUP AMERICA P 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CONOCOPHILLIPS P 2023-01-02 2025-07-30 194 227 -33 -33 5 CONOCOPHILLIPS P 2022-12-29 2025-07-30 484 579 -95 -95 2 CONOCOPHILLIPS P 2022-12-29 2025-07-30 194 232 -38 -38 11 SHELL PLC P 2023-07-24 2025-07-30 789 693 96 96 15 SHELL PLC P 2023-07-21 2025-07-30 1076 943 133 133 9 CIENA CORP P 2022-12-29 2025-09-16 1222 453 769 769 4 CIENA CORP P 2022-10-03 2025-09-16 543 165 378 378 5 MICRON TECHNOLOGY INC P 2023-12-07 2025-09-16 792 368 424 424 6 MICRON TECHNOLOGY INC P 2023-11-28 2025-09-16 951 452 499 499 1 CIENA CORP P 2022-12-29 2025-09-30 146 50 96 96 LTCG Distributions P 2023-09-01 2025-08-31 5155 5155 5155 STCG Distributions P 2024-09-01 2025-08-31 210 210 210 Wash Sale 326 47936 7441 845 845 845 X 42 887 0 false false false false false false false false true LA true false false false false true N/A DANNY GRAHAM 3182327003 927 NORTH TRENTON ST SUITE A RUSTON LA 71270 false false false false false false false false false false false false false false false false false false false false false false DANNY R GRAHAM 2700 LOVERS LANE RUSTON LA 71270 President 1.00 0 KATE H GRAHAM 2700 LOVERS LANE RUSTON LA 71270 Vice President 0.00 0 PATRICK RAMSEY 110 LORING BEND CHOUDRANT LA 71227 Director 1.00 0 VIRGINIA G RAMSEY 110 LORING BEND CHOUDRANT LA 71227 Director 0.00 0 NONE NONE Support the on going ministry of Kids Across America, Golden, MO 9600 Support the on going ministry of The Bridge, Ruston, LA 51000 Support the on going ministry of Eikon Ministries, Memphis, TN 40974 Support the on going activities of Search Ministries Inc, Fort Worth, TX 5000 884778 226592 0 1111370 0 1111370 16671 1094699 54735 54735 845 845 53890 53890 53890 125408 125408 53890 34409 31000 84030 238324 136456 524219 125408 0 53890 71518 595737 0 34409 561328 31000 84030 238324 136456 71518 DANNY R GRAHAM PATRICK RAMSEY X THE BRIDGE COMMUNITY CHURCH 2301 NORTH TRENTON ST RUSTON LA 71270 NONE EOF Evangelism 51000 THE MISSION FOUNDATION P O BOX 46358 BATON ROUGE LA 70895 NONE PF Evangelism 1200 YOUNGLIFE P O BOX 70065 PRESCOTT AZ 86304 PC EVANGELISM 1800 EIKON MINISTRIES P O BOX 111164 MEMPHIS TN 38112 PF PHILIPPINE DISASTER ASSISTANCE 40974 KIDS ACROSS AMERICA 25114 PRIVATE ROAD 2232 GOLDEN MO 65658 SUPPORT THE ONGOING MISSION OF KIDS ACROSS AMERICA 9600 ANNASON MINISTRIES 272 SCHOOL ST RINGGOLD LA 71068 PF Support the on going mission of Annason Ministries 1000 GOD'S EXPECTATION INC 5088 WINDHAM RD MEMPHIS TN 38116 PF Support the on going mission of God's Expectation 5000 PROVIDENCE WORLD MISSION-MACON P O Box 28 Macon MS 39341 Mission activity 1500 LA Adult Teen Challenge 426 W Court St Winnfield LA 71483 Sponsorship 2500 FELLOWSHIP OF CHRISTIAN ATHLETES 5261 Hwy 33 Ruston LA 71270 Sponsor fundraising event 2000 SEARCH MINISTRIES INC 1300 S University Dr Suite 210 Fort Worth TX 76107 Mission activity 5000 121574 14 8624 14 16225 47610 24849 47610 72459 false false false false false false false false false false X X 1 DANNY GRAHAM 2700 LOVERS LANE RUSTON LA 71270 151000 X 2 PATRICK RAMSEY 110 LORING BEND CHOUDRANT LA 71277 23680 X 2 650 shares Origin Bancorp Inc 23680 2024-12-06 ACCOUNTING FEES 2659 0 0 2659 VARIOUS CORPORATE BONDS 103397 103393 VARIOUS EQUITIES 267138 366566 118622 116060 BOOK BASIS ADJUSTMENT-WASH SALES AT COST 6715 VARIOUS MUTUAL FUNDS AT COST 340173 374055 BANK CHARGES 340 340 OFFICE EXPENSES 131 131 NET BOOK GAINS (LOSSES) OVER TAX GAINS (LOSSES) 3927 BROKERAGE FEES 10434 10434 0 0 Foreign Dividend Tax 121 121 Income Taxes 1063 1063