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 | 993 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Aes Corp | COM | 00130H105 | 753 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Aflac Inc | COM | 001055102 | 534 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amern Tower Corp Class A | COM | 03027X100 | 428 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
Apple Inc | COM | 037833100 | 550 | 4,095 | SH | SOLE | 0 | 0 | 4,095 | ||
Archer-Daniels-Midln | COM | 039483102 | 1,336 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
Atmos Energy Corp | COM | 049560105 | 4,697 | 45,449 | SH | SOLE | 0 | 0 | 45,449 | ||
AXA SA | COM | 054536107 | 1,286 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 231 | 850 | SH | SOLE | 0 | 0 | 850 | ||
Broadcom Ltd | COM | 11135F101 | 1,177 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Caterpillar Inc | COM | 149123101 | 1,611 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Centerpoint Energy | COM | 15189T107 | 603 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Coca Cola Company | COM | 191216100 | 5,449 | 100,036 | SH | SOLE | 0 | 0 | 100,036 | ||
Colgate-Palmolive Co | COM | 194162103 | 4,750 | 59,532 | SH | SOLE | 0 | 0 | 59,532 | ||
Conocophillips | COM | 20825C104 | 1,081 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
Consolidated Edison Inc | COM | 209115104 | 4,361 | 56,309 | SH | SOLE | 0 | 0 | 56,309 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,265 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
Deere & Co | COM | 244199105 | 2,129 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
Dominion Res Inc Va New | COM | 25746U109 | 810 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
Duke Energy Corporation | COM | 26441C204 | 6,310 | 63,196 | SH | SOLE | 0 | 0 | 63,196 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 2,923 | 125,538 | SH | SOLE | 0 | 0 | 125,538 | ||
ETFS Gold Trust | PHYSCL GOLD SHS | 00326A104 | 3,785 | 221,745 | SH | SOLE | 0 | 0 | 221,745 | ||
Exxon Mobil Corporation | COM | 30231G102 | 3,021 | 54,358 | SH | SOLE | 0 | 0 | 54,358 | ||
COM | 30303M102 | 253 | 840 | SH | SOLE | 0 | 0 | 840 | |||
General Dynamics Corp | COM | 369550108 | 1,226 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
General Mills Inc | COM | 370334104 | 3,305 | 53,954 | SH | SOLE | 0 | 0 | 53,954 | ||
Home Bancorp Inc | COM | 43689E107 | 243 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
Honeywell International | com | 438516106 | 1,010 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
International Paper Co | com | 460146103 | 1,590 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
iShares MSCI USA Min Volatility | MSCI USA MIN VOL | 46429B697 | 4,334 | 59,832 | SH | SOLE | 0 | 0 | 59,832 | ||
Ishares Tr Barclays Bond | 20 YR TR BD ETF | 464287432 | 18,657 | 133,207 | SH | SOLE | 0 | 0 | 133,207 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,100 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Johnson & Johnson | COM | 478160104 | 6,971 | 42,116 | SH | SOLE | 0 | 0 | 42,116 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,359 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
L3Harris Technologies Inc | COM | 502431109 | 654 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
Microsoft Corp | COM | 594918104 | 222 | 851 | SH | SOLE | 0 | 0 | 851 | ||
Pepsico Incorporated | com | 713448108 | 3,205 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
Powershares S&P Midcap | S&P MIDCP LOW | 46138E198 | 1,202 | 21,991 | SH | SOLE | 0 | 0 | 21,991 | ||
Ppl Corp | COM | 69351T106 | 991 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
Procter & Gamble | COM | 742718109 | 295 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
RedHawk Holdings Corp | COM | 75746Q103 | 4 | 500,000 | SH | SOLE | 0 | 0 | 500,000 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 3,840 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
S&P500 Catholic Values | S&P 500 CATHOLIC | 37954Y889 | 17,373 | 334,143 | SH | SOLE | 0 | 0 | 334,143 | ||
SPDR Gold Share | GOLD SHARES | 78463V107 | 45,686 | 274,555 | SH | SOLE | 0 | 0 | 274,555 | ||
SPDR Long Term Govt Bond | PORTFOLIO LN TSR | 78464A664 | 3,633 | 90,401 | SH | SOLE | 0 | 0 | 90,401 | ||
Sysco Corporation | COM | 871829107 | 1,058 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
The Southern Company | COM | 842587107 | 5,033 | 77,042 | SH | SOLE | 0 | 0 | 77,042 | ||
Valero Energy Corp New | COM | 91913Y100 | 702 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Vanguard Intermediate Bond | INTERMED TERM | 921937819 | 35,811 | 401,114 | SH | SOLE | 0 | 0 | 401,114 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 117,992 | 543,217 | SH | SOLE | 0 | 0 | 543,217 | ||
Verizon Communications | COM | 92343V104 | 3,199 | 55,828 | SH | SOLE | 0 | 0 | 55,828 |