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 | 1,053 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
Aes Corp | COM | 00130H105 | 532 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Aflac Inc | COM | 001055102 | 561 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amern Tower Corp Class A | COM | 03027X100 | 401 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
Apple Inc | COM | 037833100 | 528 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
Archer-Daniels-Midln | COM | 039483102 | 1,706 | 22,555 | SH | SOLE | 0 | 0 | 22,555 | ||
Atmos Energy Corp | COM | 049560105 | 4,933 | 42,979 | SH | SOLE | 0 | 0 | 42,979 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 225 | 783 | SH | SOLE | 0 | 0 | 783 | ||
Broadcom Ltd | COM | 11135F101 | 1,301 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
Brown & Brown Inc | COM | 115236101 | 4,729 | 75,799 | SH | SOLE | 0 | 0 | 75,799 | ||
Caterpillar Inc | COM | 149123101 | 1,273 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Centerpoint Energy | COM | 15189T107 | 753 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Chevrontexaco Corp | COM | 166764100 | 229 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
Coca Cola Company | COM | 191216100 | 6,178 | 99,336 | SH | SOLE | 0 | 0 | 99,336 | ||
Colgate-Palmolive Co | COM | 194162103 | 3,560 | 45,732 | SH | SOLE | 0 | 0 | 45,732 | ||
Conocophillips | COM | 20825C104 | 2,007 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
Consolidated Edison Inc | COM | 209115104 | 4,783 | 50,837 | SH | SOLE | 0 | 0 | 50,837 | ||
Costco Whsl Corp New | COM | 22160K105 | 1,727 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
Deere & Co | COM | 244199105 | 1,774 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
Dimensional US Core Equity 2 ETF | US CORE EQUITY 2 | 25434V708 | 287 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
Dimensional US Small Cap ETF | US SMALL CAP ETF | 25434V500 | 699 | 13,704 | SH | SOLE | 0 | 0 | 13,704 | ||
Dominion Res Inc Va New | COM | 25746U109 | 1,407 | 17,900 | SH | SOLE | 0 | 0 | 17,900 | ||
Duke Energy Corporation | COM | 26441C204 | 6,426 | 60,637 | SH | SOLE | 0 | 0 | 60,637 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 3,206 | 122,984 | SH | SOLE | 0 | 0 | 122,984 | ||
ETFS Gold Trust | PHYSCL GOLD SHS | 00326A104 | 3,722 | 225,698 | SH | SOLE | 0 | 0 | 225,698 | ||
Exxon Mobil Corporation | COM | 30231G102 | 4,854 | 53,944 | SH | SOLE | 0 | 0 | 53,944 | ||
General Dynamics Corp | COM | 369550108 | 1,439 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
General Mills Inc | COM | 370334104 | 3,885 | 52,322 | SH | SOLE | 0 | 0 | 52,322 | ||
Home Bancorp Inc | COM | 43689E107 | 250 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
Honeywell International | COM | 438516106 | 820 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
International Paper Co | COM | 460146103 | 1,217 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
iShares MSCI USA Min Volatility | MSCI USA MIN VOL | 46429B697 | 3,602 | 50,273 | SH | SOLE | 0 | 0 | 50,273 | ||
Ishares Tr Barclays Bond | 20 YR TR BD ETF | 464287432 | 29,391 | 250,370 | SH | SOLE | 0 | 0 | 250,370 | ||
JB Hunt Transport Services Inc | COM | 445658107 | 1,127 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Johnson & Johnson | COM | 478160104 | 6,844 | 39,686 | SH | SOLE | 0 | 0 | 39,686 | ||
Kinder Morgan Inc | COM | 49456B101 | 1,460 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
L3Harris Technologies Inc | COM | 502431109 | 1,067 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
Lithium Chile Inc | COM | 53681G109 | 9 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Nvidia Corp | COM | 67066G104 | 516 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Parker-Hannifin Corp | COM | 701094104 | 811 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
Pepsico Incorporated | COM | 713448108 | 3,696 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
Pfizer Incorporated | COM | 717081103 | 282 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
Ppl Corp | COM | 69351T106 | 1,326 | 47,628 | SH | SOLE | 0 | 0 | 47,628 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 2,455 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
S&P500 Catholic Values | S&P 500 CATHOLIC | 37954Y889 | 8,197 | 169,927 | SH | SOLE | 0 | 0 | 169,927 | ||
SPDR Gold Share | GOLD SHARES | 78463V107 | 44,161 | 275,610 | SH | SOLE | 0 | 0 | 275,610 | ||
SPDR Long Term Govt Bond | PORTFOLIO LN TSR | 78464A664 | 3,916 | 116,034 | SH | SOLE | 0 | 0 | 116,034 | ||
Sysco Corporation | COM | 871829107 | 1,125 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
UGI Corp | COM | 902681105 | 1,342 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
Valero Energy Corp New | COM | 91913Y100 | 1,093 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 39,960 | 210,951 | SH | SOLE | 0 | 0 | 210,951 | ||
Vanguard Health Care | HEALTH CARE ETF | 92204A504 | 25,897 | 107,340 | SH | SOLE | 0 | 0 | 107,340 | ||
Vanguard Intermediate Bond | INTERMED TERM | 921937819 | 54,901 | 696,621 | SH | SOLE | 0 | 0 | 696,621 | ||
Vanguard Long-Term Bond ETF | LONG TERM BOND | 921937793 | 3,543 | 43,304 | SH | SOLE | 0 | 0 | 43,304 | ||
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 681 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 59,340 | 299,440 | SH | SOLE | 0 | 0 | 299,440 | ||
Viemed Healthcare Inc | COM | 92663R105 | 131 | 16,770 | SH | SOLE | 0 | 0 | 16,770 |