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 | Equities | 007903107 | 1,393,822 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
Aes Corp | Equities | 00130H105 | 580,678 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Aflac Inc | Equities | 001055102 | 699,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Amern Tower Corp Class A | Equities | 03027X100 | 306,677 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
Apple Inc | Equities | 037833100 | 1,281,593 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
Archer-Daniels-Midln | Equities | 039483102 | 1,780,929 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
Atmos Energy Corp | Equities | 049560105 | 5,156,183 | 42,829 | SH | SOLE | 0 | 0 | 42,829 | ||
Berkshire Hathaway Cl B | Equities | 084670702 | 223,301 | 650 | SH | SOLE | 0 | 0 | 650 | ||
Broadcom Ltd | Equities | 11135F101 | 2,248,159 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
Brown & Brown Inc | Equities | 115236101 | 8,148,217 | 118,900 | SH | SOLE | 0 | 0 | 118,900 | ||
Canadian National Railway Co | Equities | 136375102 | 1,202,231 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
Caterpillar Inc | Equities | 149123101 | 1,791,020 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Centerpoint Energy | Equities | 15189T107 | 760,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
Chevrontexaco Corp | Equities | 166764100 | 243,038 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
Coca Cola Company | Equities | 191216100 | 5,994,928 | 99,336 | SH | SOLE | 0 | 0 | 99,336 | ||
Colgate-Palmolive Co | Equities | 194162103 | 3,469,230 | 45,732 | SH | SOLE | 0 | 0 | 45,732 | ||
Conocophillips | Equities | 20825C104 | 2,410,653 | 21,806 | SH | SOLE | 0 | 0 | 21,806 | ||
Consolidated Edison Inc | Equities | 209115104 | 4,898,263 | 52,237 | SH | SOLE | 0 | 0 | 52,237 | ||
Costco Whsl Corp New | Equities | 22160K105 | 1,756,962 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
Deere & Co | Equities | 244199105 | 2,249,658 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
Dimensional US Small Cap ETF | Equities | 25434V500 | 788,538 | 14,006 | SH | SOLE | 0 | 0 | 14,006 | ||
Duke Energy Corporation | Equities | 26441C204 | 5,676,794 | 60,838 | SH | SOLE | 0 | 0 | 60,838 | ||
Enterprise Products Partners L.P. | Equities | 293792107 | 3,298,431 | 122,984 | SH | SOLE | 0 | 0 | 122,984 | ||
ETFS Gold Trust | Equities | 00326A104 | 4,547,081 | 242,511 | SH | SOLE | 0 | 0 | 242,511 | ||
Exxon Mobil Corporation | Equities | 30231G102 | 5,552,538 | 53,114 | SH | SOLE | 0 | 0 | 53,114 | ||
First Horizon Natl Corp | Equities | 320517105 | 142,044 | 11,167 | SH | SOLE | 0 | 0 | 11,167 | ||
General Dynamics Corp | Equities | 369550108 | 1,426,512 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
General Mills Inc | Equities | 370334104 | 3,913,162 | 52,322 | SH | SOLE | 0 | 0 | 52,322 | ||
Honeywell International | Equities | 438516106 | 939,195 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
International Paper Co | Equities | 460146103 | 1,792,634 | 56,319 | SH | SOLE | 0 | 0 | 56,319 | ||
iShares MSCI USA Min Volatility | Equities | 46429B697 | 3,639,593 | 48,939 | SH | SOLE | 0 | 0 | 48,939 | ||
Ishares Tr Barclays Bond | Equities | 464287432 | 32,211,810 | 316,143 | SH | SOLE | 0 | 0 | 316,143 | ||
JB Hunt Transport Services Inc | Equities | 445658107 | 1,196,455 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Johnson & Johnson | Equities | 478160104 | 6,279,347 | 39,540 | SH | SOLE | 0 | 0 | 39,540 | ||
Kinder Morgan Inc | Equities | 49456B101 | 1,425,600 | 81,000 | SH | SOLE | 0 | 0 | 81,000 | ||
Lithium Chile Inc | Equities | 53681G109 | 18,375 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Meta Platforms Inc Class A | Equities | 30303M102 | 242,893 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Microsoft Corp | Equities | 594918104 | 215,533 | 629 | SH | SOLE | 0 | 0 | 629 | ||
MKSI | Equities | 55306N104 | 536,879 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Nvidia Corp | Equities | 67066G104 | 1,389,943 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
Parker-Hannifin Corp | Equities | 701094104 | 1,570,322 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
Pepsico Incorporated | Equities | 713448108 | 4,080,465 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
Pfizer Incorporated | Equities | 717081103 | 204,316 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
Powershares Qqq TRUST | Equities | 46090E103 | 579,341 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
S P D R TRUST Unit SR | Equities | 78462F103 | 2,849,761 | 6,339 | SH | SOLE | 0 | 0 | 6,339 | ||
S&P500 Catholic Values | Equities | 37954Y889 | 9,964,031 | 180,149 | SH | SOLE | 0 | 0 | 180,149 | ||
Schlumberger Ltd | Equities | 806857108 | 1,076,970 | 18,756 | SH | SOLE | 0 | 0 | 18,756 | ||
SPDR Gold Share | Equities | 78463V107 | 47,701,909 | 262,084 | SH | SOLE | 0 | 0 | 262,084 | ||
SPDR Long Term Govt Bond | Equities | 78464A664 | 4,153,444 | 139,988 | SH | SOLE | 0 | 0 | 139,988 | ||
Sysco Corporation | Equities | 871829107 | 938,112 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Tractor Supply Co | Equities | 892356106 | 1,255,104 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
UGI Corp | Equities | 902681105 | 872,653 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
Valero Energy Corp New | Equities | 91913Y100 | 1,155,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Vanguard Consumer Staples ETF | Equities | 92204A207 | 44,325,033 | 228,256 | SH | SOLE | 0 | 0 | 228,256 | ||
Vanguard Health Care | Equities | 92204A504 | 25,494,604 | 106,064 | SH | SOLE | 0 | 0 | 106,064 | ||
Vanguard Intermediate Bond | Equities | 921937819 | 49,414,948 | 653,464 | SH | SOLE | 0 | 0 | 653,464 | ||
Vanguard Long-Term Bond ETF | Equities | 921937793 | 2,676,872 | 35,883 | SH | SOLE | 0 | 0 | 35,883 | ||
Vanguard Mid Cap Etf | Equities | 922908629 | 784,030 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
Vanguard Total Stock Mkt | Equities | 922908769 | 22,781,241 | 101,575 | SH | SOLE | 0 | 0 | 101,575 | ||
Vanguard Utilities | Equities | 92204A876 | 29,261,461 | 200,875 | SH | SOLE | 0 | 0 | 200,875 | ||
Viemed Healthcare Inc | Equities | 92663R105 | 196,109 | 21,270 | SH | SOLE | 0 | 0 | 21,270 |