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 |
Advanced Micro Devices | COM | 007903107 | 1,101 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Aes Corp | COM | 00130H105 | 625 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Aflac Inc | COM | 001055102 | 445 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amern Tower Corp Class A | COM | 03027X100 | 404 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Apple Inc | COM | 037833100 | 540 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
Archer-Daniels-Midln | COM | 039483102 | 705 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
Atmos Energy Corp | COM | 049560105 | 4,290 | 44,955 | SH | SOLE | 0 | 0 | 44,955 | ||
AXA SA | COM | 054536107 | 1,102 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 232 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Broadcom Ltd | COM | 11135F101 | 1,106 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Caterpillar Inc | COM | 149123101 | 1,274 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Centerpoint Energy | COM | 15189T107 | 541 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Coca Cola Company | COM | 191216100 | 5,486 | 100,036 | SH | SOLE | 0 | 0 | 100,036 | ||
Colgate-Palmolive Co | COM | 194162103 | 5,091 | 59,532 | SH | SOLE | 0 | 0 | 59,532 | ||
Conocophillips | COM | 20825C104 | 870 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
Consolidated Edison Inc | COM | 209115104 | 4,069 | 56,309 | SH | SOLE | 0 | 0 | 56,309 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,258 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | ||
Deere & Co | COM | 244199105 | 1,549 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
Dominion Res Inc Va New | COM | 25746U109 | 767 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Du Pont E I De Nemour&Co | COM | 26614N102 | 887 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
Duke Energy Corporation | COM | 26441C204 | 5,786 | 63,196 | SH | SOLE | 0 | 0 | 63,196 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 2,459 | 125,538 | SH | SOLE | 0 | 0 | 125,538 | ||
ETFS Gold Trust | PHYSCL GOLD SHS | 00326A104 | 3,820 | 208,981 | SH | SOLE | 0 | 0 | 208,981 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,241 | 54,358 | SH | SOLE | 0 | 0 | 54,358 | ||
COM | 30303M102 | 209 | 765 | SH | SOLE | 0 | 0 | 765 | |||
General Dynamics Corp | COM | 369550108 | 978 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
General Mills Inc | COM | 370334104 | 3,172 | 53,954 | SH | SOLE | 0 | 0 | 53,954 | ||
Home Bancorp Inc | COM | 43689E107 | 339 | 12,124 | SH | SOLE | 0 | 0 | 12,124 | ||
Honeywell International | COM | 438516106 | 957 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
International Paper Co | COM | 460146103 | 1,392 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
iShares MSCI USA Min Volatility | MSCI USA MIN VOL | 46429B697 | 49,897 | 735,076 | SH | SOLE | 0 | 0 | 735,076 | ||
Ishares Tr Barclays Bond | 20 YR TR BD ETF | 464287432 | 18,237 | 115,623 | SH | SOLE | 0 | 0 | 115,623 | ||
J.P. Morgan Chase | COM | 46625H100 | 344 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 888 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Johnson & Johnson | COM | 478160104 | 6,669 | 42,376 | SH | SOLE | 0 | 0 | 42,376 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,107 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
L3Harris Technologies Inc | COM | 502431109 | 586 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Pepsico Incorporated | COM | 713448108 | 3,284 | 22,142 | SH | SOLE | 0 | 0 | 22,142 | ||
Pfizer Incorporated | COM | 717081103 | 224 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
Powershares S&P Midcap | S&P MIDCP LOW | 46138E198 | 987 | 20,519 | SH | SOLE | 0 | 0 | 20,519 | ||
Ppl Corp | COM | 69351T106 | 959 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Procter & Gamble | COM | 742718109 | 377 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 2,221 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
S&P500 Catholic Values | S&P 500 CATHOLIC | 37954Y889 | 12,007 | 259,889 | SH | SOLE | 0 | 0 | 259,889 | ||
SPDR Gold Share | GOLD SHARES | 78463V107 | 47,919 | 268,667 | SH | SOLE | 0 | 0 | 268,667 | ||
SPDR Long Term Govt Bond | PORTFOLIO LN TSR | 78464A664 | 3,746 | 83,013 | SH | SOLE | 0 | 0 | 83,013 | ||
Sysco Corporation | COM | 871829107 | 951 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
The Southern Company | COM | 842587107 | 4,754 | 77,391 | SH | SOLE | 0 | 0 | 77,391 | ||
Valero Energy Corp New | COM | 91913Y100 | 566 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Vanguard Intermediate Bond | INTERMED TERM | 921937819 | 39,697 | 427,538 | SH | SOLE | 0 | 0 | 427,538 | ||
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 297 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 51,690 | 265,569 | SH | SOLE | 0 | 0 | 265,569 | ||
Verizon Communications | COM | 92343V104 | 3,384 | 57,599 | SH | SOLE | 0 | 0 | 57,599 |