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 |
Spdr S&P 500 Etf | COM | 78462F103 | 193,323 | 600,642 | SH | SOLE | 0 | 0 | 600,642 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 117,577 | 313,220 | SH | SOLE | 0 | 0 | 313,220 | ||
Vanguard High Dividend | COM | 921946406 | 33,295 | 355,297 | SH | SOLE | 0 | 0 | 355,297 | ||
Ishares Russell 2000 | COM | 464287630 | 29,681 | 230,834 | SH | SOLE | 0 | 0 | 230,834 | ||
Apple Inc | COM | 037833100 | 22,248 | 75,762 | SH | SOLE | 0 | 0 | 75,762 | ||
Eog Resources Inc | COM | 26875P101 | 17,531 | 209,304 | SH | SOLE | 0 | 0 | 209,304 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,749 | 240,032 | SH | SOLE | 0 | 0 | 240,032 | ||
Ishares Russell | COM | 464287598 | 12,738 | 93,330 | SH | SOLE | 0 | 0 | 93,330 | ||
Schwab US Dividend | COM | 808524797 | 11,068 | 191,083 | SH | SOLE | 0 | 0 | 191,083 | ||
Pioneer Natural Res | COM | 723787107 | 9,771 | 64,549 | SH | SOLE | 0 | 0 | 64,549 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 8,874 | 63,660 | SH | SOLE | 0 | 0 | 63,660 | ||
Suncor Energy Inc | COM | 867224107 | 8,529 | 260,040 | SH | SOLE | 0 | 0 | 260,040 | ||
Chevron Corporation | COM | 166764100 | 7,185 | 59,618 | SH | SOLE | 0 | 0 | 59,618 | ||
Enterprise Products Lp | COM | 293792107 | 6,039 | 214,450 | SH | SOLE | 0 | 0 | 214,450 | ||
A T & T Inc | COM | 00206R102 | 5,727 | 146,555 | SH | SOLE | 0 | 0 | 146,555 | ||
Johnson & Johnson | COM | 478160104 | 5,509 | 37,766 | SH | SOLE | 0 | 0 | 37,766 | ||
Vanguard Small Cap Value | COM | 922908611 | 5,325 | 38,852 | SH | SOLE | 0 | 0 | 38,852 | ||
Unilever N V | COM | 904784709 | 5,062 | 88,090 | SH | SOLE | 0 | 0 | 88,090 | ||
Microsoft Corp | COM | 594918104 | 4,529 | 28,720 | SH | SOLE | 0 | 0 | 28,720 | ||
Charles Schwab US Mc | COM | 808524508 | 4,354 | 72,389 | SH | SOLE | 0 | 0 | 72,389 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,354 | 31,654 | SH | SOLE | 0 | 0 | 31,654 | ||
Home Depot Inc | COM | 437076102 | 3,824 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
Waste Management Inc | COM | 94106L109 | 2,994 | 26,274 | SH | SOLE | 0 | 0 | 26,274 | ||
Royal Dutch Shell | ADR | 780259206 | 2,815 | 47,731 | SH | SOLE | 0 | 0 | 47,731 | ||
Amazon Com Inc | COM | 023135106 | 2,726 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
Merck & Co Inc | COM | 58933Y105 | 2,330 | 25,621 | SH | SOLE | 0 | 0 | 25,621 | ||
Verizon Communicatn | COM | 92343V104 | 2,181 | 35,514 | SH | SOLE | 0 | 0 | 35,514 | ||
Procter & Gamble | COM | 742718109 | 2,097 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
Berkshire Hathaway | COM | 084670702 | 2,043 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
Ishares Russell | COM | 464287655 | 1,929 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
Spdr Dow Jones | COM | 78467X109 | 1,829 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | ||
Wells Fargo Bk N A | COM | 949746101 | 1,751 | 32,547 | SH | SOLE | 0 | 0 | 32,547 | ||
Eli Lilly & Company | COM | 532457108 | 1,744 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
Schlumberger Ltd | COM | 806857108 | 1,662 | 41,356 | SH | SOLE | 0 | 0 | 41,356 | ||
Boeing Co | COM | 097023105 | 1,646 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
Coca Cola Company | COM | 191216100 | 1,618 | 29,232 | SH | SOLE | 0 | 0 | 29,232 | ||
Pfizer Incorporated | COM | 717081103 | 1,585 | 40,463 | SH | SOLE | 0 | 0 | 40,463 | ||
Phillips | COM | 718546104 | 1,438 | 12,912 | SH | SOLE | 0 | 0 | 12,912 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,428 | 15,108 | SH | SOLE | 0 | 0 | 15,108 | ||
Intel Corp | COM | 458140100 | 1,388 | 23,189 | SH | SOLE | 0 | 0 | 23,189 | ||
Deere & Co | COM | 244199105 | 1,330 | 7,674 | SH | SOLE | 0 | 0 | 7,674 | ||
Walt Disney Co | COM | 254687106 | 1,313 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
Nextera Energy Inc | COM | 65339F101 | 1,178 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
Duke Energy Corp | COM | 26441C204 | 1,121 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
Conocophillips | COM | 20825C104 | 1,114 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
Alphabet Inc | COM | 02079K305 | 1,073 | 801 | SH | SOLE | 0 | 0 | 801 | ||
Alphabet Inc | COM | 02079K107 | 1,036 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Fiserv Inc | COM | 337738108 | 1,031 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
Schwab US Broad Market | COM | 808524102 | 996 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
Amgen Incorporated | COM | 031162100 | 960 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
United Technologies | COM | 913017109 | 915 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | ||
Alibaba Group Hldg | ADR | 01609W102 | 899 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
Royal Dutch Shell | ADR | 780259107 | 895 | 14,926 | SH | SOLE | 0 | 0 | 14,926 | ||
Wal-Mart Stores Inc | COM | 931142103 | 880 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
Visa Inc | COM | 92826C839 | 877 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
Altria Group Inc | COM | 02209S103 | 843 | 16,898 | SH | SOLE | 0 | 0 | 16,898 | ||
Honeywell Intl Inc | COM | 438516106 | 834 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
Raytheon Company | COM | 755111507 | 823 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
Pepsico Incorporated | COM | 713448108 | 817 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
Entergy Corp | COM | 29364G103 | 773 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
Danaher Corp | COM | 235851102 | 752 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
Constellation Brand | COM | 21036P108 | 752 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
Ford Motor Company | COM | 345370860 | 701 | 75,346 | SH | SOLE | 0 | 0 | 75,346 | ||
Vanguard Dividend | COM | 921908844 | 693 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
Teleflex Incorporate | COM | 879369106 | 678 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
U S Bancorp | COM | 902973304 | 663 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
Hancock Holding Co | COM | 410120109 | 630 | 14,366 | SH | SOLE | 0 | 0 | 14,366 | ||
Walgreens Boots Alli | COM | 931427108 | 623 | 10,574 | SH | SOLE | 0 | 0 | 10,574 | ||
Ishares Russell | COM | 464287614 | 619 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
Bp Plc | ADR | 055622104 | 608 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
United Parcel Srvc | COM | 911312106 | 589 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
Facebook Inc | COM | 30303M102 | 563 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
Iberiabank Corp | COM | 450828108 | 546 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
Caterpillar Inc | COM | 149123101 | 544 | 3,683 | SH | SOLE | 0 | 0 | 3,683 | ||
General Electric Co | COM | 369604103 | 531 | 47,599 | SH | SOLE | 0 | 0 | 47,599 | ||
Bank Of America Corp | COM | 060505104 | 524 | 14,876 | SH | SOLE | 0 | 0 | 14,876 | ||
Abbott Laboratories | COM | 002824100 | 521 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
Union Pacific Corp | COM | 907818108 | 508 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
Bhp Billiton Ltd | ADR | 088606108 | 497 | 9,084 | SH | SOLE | 0 | 0 | 9,084 | ||
3m Company | COM | 88579Y101 | 487 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
Dominion Energy Inc | COM | 25746U109 | 481 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
Norfolk Southern Co | COM | 655844108 | 466 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Ibm Corp | COM | 459200101 | 464 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
Aptargroup Inc | COM | 038336103 | 462 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Southern Company | COM | 842587107 | 462 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
Pool Corporation | COM | 73278L105 | 455 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
American Express Co | COM | 025816109 | 454 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
Thermo Fisher Scntfc | COM | 883556102 | 453 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Citigroup Inc | COM | 172967424 | 450 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
Transocean Inc New | COM | H8817H100 | 445 | 64,706 | SH | SOLE | 0 | 0 | 64,706 | ||
Abbvie Inc | COM | 00287Y109 | 440 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
Schwab International | COM | 808524805 | 432 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
Mastercard Inc | COM | 57636Q104 | 428 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
Corning Inc | COM | 219350105 | 424 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
Schwab US Large Cap Etf | COM | 808524201 | 422 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 421 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
Vanguard Total Stock | COM | 922908769 | 403 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
Toronto Dominion Bnk | COM | 891160509 | 402 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
Lowes Companies Inc | COM | 548661107 | 399 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
Ametek Inc | COM | 031100100 | 396 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
Idex Corp | COM | 45167R104 | 387 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Cisco Systems Inc | COM | 17275R102 | 386 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
Occidental Petrol Co | COM | 674599105 | 377 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 376 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
Ishares Core S&P Small | COM | 464287804 | 375 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
Nvidia Corp | COM | 67066G104 | 360 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
Discovery Comm Inc | COM | 25470F302 | 356 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
Trustmark Corp | COM | 898402102 | 355 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
Financial Institutn | COM | 317585404 | 352 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
Ishares S&P Small Cap | COM | 464287879 | 350 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Donaldson Company | COM | 257651109 | 346 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Ishares Core S&P Mid Cap | COM | 464287507 | 328 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
Mc Donalds Corp | COM | 580135101 | 325 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
Gilead Sciences Inc | COM | 375558103 | 319 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
Costco Wholesale Co | COM | 22160K105 | 318 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Ppl Corporation | COM | 69351T106 | 312 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
Ishares Select Dividend | COM | 464287168 | 310 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Liberty Media Corp | COM | 531229607 | 306 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Corteva Inc | COM | 22052L104 | 298 | 10,095 | SH | SOLE | 0 | 0 | 10,095 | ||
Intuitive Surgical | COM | 46120E602 | 296 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Ishares Core S&P | COM | 464287200 | 293 | 906 | SH | SOLE | 0 | 0 | 906 | ||
Philip Morris Intl | COM | 718172109 | 291 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
General Motors Co | COM | 37045V100 | 270 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | ||
Comcast Corporation | COM | 20030N101 | 267 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
Clorox Company | COM | 189054109 | 261 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
Spdr S&P Dividend Etf | COM | 78464A763 | 243 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
Schwab US Aggregate Bond | COM | 808524839 | 241 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
Unitedhealth Grp Inc | COM | 91324P102 | 239 | 813 | SH | SOLE | 0 | 0 | 813 | ||
Colgate Palmolive Co | COM | 194162103 | 239 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
Canopy Growth Corpor | COM | 138035100 | 236 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
Genuine Parts Co | COM | 372460105 | 235 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
Fifth Third Bancorp | COM | 316773100 | 233 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 230 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
Williams Companies | COM | 969457100 | 226 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
Ishares S&P Smll Cap | COM | 464287887 | 221 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Lockheed Martin Corp | COM | 539830109 | 221 | 567 | SH | SOLE | 0 | 0 | 567 | ||
L3harris Technologies In | COM | 502431109 | 220 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
Valero Energy Corp | COM | 91913Y100 | 218 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
Proshares Ultra Midcap | COM | 74347R404 | 217 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Bristol-Myers Squibb | COM | 110122108 | 216 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | ||
Linde Plc | COM | G5494J103 | 213 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Vanguard Health Care | COM | 92204A504 | 213 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Bank Of Americ | COM | 060505682 | 210 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Mc Cormick & Co Inc | COM | 579780206 | 205 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Cvs Health Corp | COM | 126650100 | 204 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
Ppg Industries Inc | COM | 693506107 | 204 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
Roper Technologies | COM | 776696106 | 204 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Nokia Corp Spon | ADR | 654902204 | 73 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
Superior Energy Serv | COM | 868157306 | 70 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
Highpoint Resources | COM | 43114K108 | 27 | 15,723 | SH | SOLE | 0 | 0 | 15,723 |