The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Aberdeen Standard Gold Fund | PHYSCL GOLD SHS | 00326A104 | 3,302 | 217,941 | SH | SOLE | 0 | 0 | 217,941 | ||
Advanced Micro Devices | COM | 007903107 | 546 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Aes Corp | COM | 00130H105 | 362 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Amern Tower Corp Class A | COM | 03027X100 | 392 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Archer-Daniels-Midln | COM | 039483102 | 352 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Arconic Inc | COM | 03965L100 | 472 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
Atmos Energy Corp | COM | 049560105 | 4,793 | 48,302 | SH | SOLE | 0 | 0 | 48,302 | ||
Auto Data Processing | COM | 053015103 | 205 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
Broadcom Ltd | COM | 11135F101 | 599 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Caterpillar Inc | COM | 149123101 | 812 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Centerpoint Energy | COM | 15189T107 | 386 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Coca Cola Company | COM | 191216100 | 4,569 | 103,250 | SH | SOLE | 0 | 0 | 103,250 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,101 | 61,798 | SH | SOLE | 0 | 0 | 61,798 | ||
Conocophillips | COM | 20825C104 | 670 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
Consolidated Edison Inc | COM | 209115104 | 4,637 | 59,454 | SH | SOLE | 0 | 0 | 59,454 | ||
Costco Whsl Corp New | COM | 22160K105 | 952 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
Deere & Co | COM | 244199105 | 740 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
Du Pont E I De Nemour&Co | COM | 26614N102 | 205 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Duke Energy Corporation | COM | 26441C204 | 5,297 | 65,487 | SH | SOLE | 0 | 0 | 65,487 | ||
Enterprise Products Partners L | COM | 293792107 | 2,016 | 140,954 | SH | SOLE | 0 | 0 | 140,954 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,132 | 56,142 | SH | SOLE | 0 | 0 | 56,142 | ||
General Dynamics Corp | COM | 369550108 | 870 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
General Mills Inc | COM | 370334104 | 2,987 | 56,600 | SH | SOLE | 0 | 0 | 56,600 | ||
GlobalX Catholic S&P500 Stock | S&P 500 CATHOLIC | 37954Y889 | 6,096 | 191,338 | SH | SOLE | 0 | 0 | 191,338 | ||
Home Bancorp Inc | COM | 43689E107 | 272 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
Honeywell International | COM | 438516106 | 602 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
International Paper Co | COM | 460146103 | 872 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
iShares 20 Year Treasury Bond | 20 YR TR BD ETF | 464287432 | 14,197 | 86,059 | SH | SOLE | 0 | 0 | 86,059 | ||
iShares Minimum Volatility U.S | MSCI MIN VOL ETF | 46429B697 | 28,241 | 522,891 | SH | SOLE | 0 | 0 | 522,891 | ||
J B Hunt Transport | COM | 445658107 | 599 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Johnson & Johnson | COM | 478160104 | 5,699 | 43,458 | SH | SOLE | 0 | 0 | 43,458 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,128 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
Lithium Chile Inc | COM | 53681G109 | 1 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Nuveen Enhncd Amt Free M | COM | 67071L106 | 228 | 15,523 | SH | SOLE | 0 | 0 | 15,523 | ||
Pepsico Incorporated | COM | 713448108 | 2,764 | 23,017 | SH | SOLE | 0 | 0 | 23,017 | ||
Ppl Corp | COM | 69351T106 | 839 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 632 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | ||
SPDR Gold Share | GOLD SHARES | 78463V107 | 41,400 | 279,636 | SH | SOLE | 0 | 0 | 279,636 | ||
SPDR Long Term Treasury Bonds | PORTFOLIO LN TSR | 78464A664 | 3,400 | 71,966 | SH | SOLE | 0 | 0 | 71,966 | ||
The Southern Company | COM | 842587107 | 4,297 | 79,371 | SH | SOLE | 0 | 0 | 79,372 | ||
Valero Energy Corp New | COM | 91913Y100 | 227 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Vanguard Intermediate Bond | INTERMED TERM | 921937819 | 25,387 | 284,189 | SH | SOLE | 0 | 0 | 284,189 | ||
Vanguard Intermediate Treasury | INTER TERM TREAS | 92206C706 | 25,163 | 356,671 | SH | SOLE | 0 | 0 | 356,671 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 1,306 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
Verizon Communications | COM | 92343V104 | 3,134 | 58,324 | SH | SOLE | 0 | 0 | 58,324 |