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 | 1,371 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
Aes Corp | COM | 00130H105 | 590 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Aflac Inc | COM | 001055102 | 628 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amern Tower Corp Class A | COM | 03027X100 | 402 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
Apple Inc | COM | 037833100 | 656 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
Archer-Daniels-Midln | COM | 039483102 | 1,687 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
Atmos Energy Corp | COM | 049560105 | 4,873 | 45,449 | SH | SOLE | 0 | 0 | 45,449 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 203 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Broadcom Ltd | COM | 11135F101 | 1,479 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Caterpillar Inc | COM | 149123101 | 1,411 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Centerpoint Energy | COM | 15189T107 | 709 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Chevrontexaco Corp | COM | 166764100 | 203 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
Coca Cola Company | COM | 191216100 | 6,060 | 99,336 | SH | SOLE | 0 | 0 | 99,336 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,771 | 45,732 | SH | SOLE | 0 | 0 | 45,732 | ||
Conocophillips | COM | 20825C104 | 1,927 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
Consolidated Edison Inc | COM | 209115104 | 4,395 | 50,837 | SH | SOLE | 0 | 0 | 50,837 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,648 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
Deere & Co | COM | 244199105 | 2,092 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
Dimensional US Small Cap ETF | US SMALL CAP ETF | 25434V500 | 581 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
Dominion Res Inc Va New | COM | 25746U109 | 1,444 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Duke Energy Corporation | COM | 26441C204 | 6,475 | 61,630 | SH | SOLE | 0 | 0 | 61,630 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 2,907 | 122,984 | SH | SOLE | 0 | 0 | 122,984 | ||
ETFS Gold Trust | PHYSCL GOLD SHS | 00326A104 | 4,505 | 260,868 | SH | SOLE | 0 | 0 | 260,868 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,096 | 53,924 | SH | SOLE | 0 | 0 | 53,924 | ||
COM | 30303M102 | 279 | 892 | SH | SOLE | 0 | 0 | 892 | |||
General Dynamics Corp | COMM | 369550108 | 1,395 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
General Mills Inc | COM | 370334104 | 3,593 | 52,322 | SH | SOLE | 0 | 0 | 52,322 | ||
Home Bancorp Inc | COM | 43689E107 | 257 | 6,604 | SH | SOLE | 0 | 0 | 6,604 | ||
Honeywell International | COM | 438516106 | 920 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
International Paper Co | COM | 460146103 | 1,351 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
iShares MSCI USA Min Volatility | MSCI USA MIN VOL | 46429B697 | 3,971 | 52,203 | SH | SOLE | 0 | 0 | 52,203 | ||
Ishares Tr Barclays Bond | 20 YR TR BD ETF | 464287432 | 34,281 | 240,755 | SH | SOLE | 0 | 0 | 240,755 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,252 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Johnson & Johnson | COM | 478160104 | 6,844 | 39,724 | SH | SOLE | 0 | 0 | 39,724 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,406 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
L3Harris Technologies Inc | COM | 502431109 | 985 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
Lithium Chile Inc | COM | 53681G109 | 15 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Microsoft Corp | COM | 594918104 | 201 | 647 | SH | SOLE | 0 | 0 | 647 | ||
Nvidia Corp | COM | 67066G104 | 735 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Parker-Hannifin Corp | COM | 701094104 | 940 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
Pepsico Incorporated | COM | 713448108 | 3,776 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
Pfizer Incorporated | COM | 717081103 | 267 | 5,074 | SH | SOLE | 0 | 0 | 5,074 | ||
Ppl Corp | COM | 69351T106 | 1,414 | 47,628 | SH | SOLE | 0 | 0 | 47,628 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 3,021 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
S&P500 Catholic Values | S&P 500 CATHOLIC | 37954Y889 | 17,214 | 309,988 | SH | SOLE | 0 | 0 | 309,988 | ||
SPDR Gold Share | GOLD SHARES | 78463V107 | 51,408 | 305,835 | SH | SOLE | 0 | 0 | 305,835 | ||
SPDR Long Term Govt Bond | PORTFOLIO LN TSR | 78464A664 | 4,462 | 109,920 | SH | SOLE | 0 | 0 | 109,920 | ||
Sysco Corporation | COM | 871829107 | 1,000 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
UGI Corp | COM | 902681105 | 939 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
Valero Energy Corp New | COM | 91913Y100 | 830 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Vanguard Intermediate Bond | INTERMED TERM | 921937819 | 61,438 | 716,308 | SH | SOLE | 0 | 0 | 716,308 | ||
Vanguard Mid Cap Etf | MED CAP ETF | 922908629 | 619 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 129,595 | 571,383 | SH | SOLE | 0 | 0 | 571,383 | ||
Viemed Healthcare Inc | COM | 92663R105 | 78 | 16,770 | SH | SOLE | 0 | 0 | 16,770 |