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 |
3m Company | COM | 88579Y101 | 989 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
A T & T Inc | COM | 00206R102 | 3,407 | 119,382 | SH | SOLE | 0 | 0 | 119,382 | ||
Abbott Laboratories | COM | 002824100 | 316 | 4,381 | SH | SOLE | 0 | 0 | 4,381 | ||
Abbvie Inc | COM | 00287Y109 | 428 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
Alibaba Group Hldg | ADR | 01609W102 | 523 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
Alphabet Inc | COM | 02079K305 | 1,074 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
Alphabet Inc | COM | 02079K107 | 887 | 857 | SH | SOLE | 0 | 0 | 857 | ||
Altria Group Inc | COM | 02209S103 | 936 | 18,969 | SH | SOLE | 0 | 0 | 18,969 | ||
Amazon Com Inc | COM | 023135106 | 1,587 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,156 | 15,471 | SH | SOLE | 0 | 0 | 15,471 | ||
American Express Co | COM | 025816109 | 358 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
Ametek Inc | COM | 031100100 | 228 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Amgen Incorporated | COM | 031162100 | 682 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
Apple Inc | COM | 037833100 | 10,955 | 69,453 | SH | SOLE | 0 | 0 | 69,453 | ||
Aptargroup Inc | COM | 038336103 | 376 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Aurora Cannabis Inc | COM | 05156X108 | 77 | 15,708 | SH | SOLE | 0 | 0 | 15,708 | ||
Bank Of America Corp | COM | 060505104 | 340 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | ||
Berkshire Hathaway | COM | 084670702 | 1,762 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
Bhp Billiton Ltd | ADR | 088606108 | 766 | 15,880 | SH | SOLE | 0 | 0 | 15,880 | ||
Boeing Co | COM | 097023105 | 1,474 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
Bp Plc | ADR | 055622104 | 269 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
Canopy Growth Corpor | COM | 138035100 | 266 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
Caterpillar Inc | COM | 149123101 | 624 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
Cf Industries Hldg | COM | 125269100 | 267 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
Chevron Corporation | COM | 166764100 | 7,035 | 64,674 | SH | SOLE | 0 | 0 | 64,674 | ||
Cisco Systems Inc | COM | 17275R102 | 279 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
Citigroup Inc | COM | 172967424 | 385 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | ||
Clorox Company | COM | 189054109 | 223 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
Coca Cola Company | COM | 191216100 | 1,374 | 29,029 | SH | SOLE | 0 | 0 | 29,029 | ||
Colgate-Palmolive Co | COM | 194162103 | 264 | 4,444 | SH | SOLE | 0 | 0 | 4,444 | ||
Conocophillips | COM | 20825C104 | 967 | 15,511 | SH | SOLE | 0 | 0 | 15,511 | ||
Constellation Brand | COM | 21036P108 | 689 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
Corning Inc | COM | 219350105 | 444 | 14,705 | SH | SOLE | 0 | 0 | 14,705 | ||
Costco Wholesale Co | COM | 22160K105 | 212 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
Danaher Corp | COM | 235851102 | 505 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
Deere & Co | COM | 244199105 | 1,246 | 8,356 | SH | SOLE | 0 | 0 | 8,356 | ||
Denbury Res Inc | COM | 247916208 | 109 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
Discovery Comm Inc | COM | 25470F302 | 269 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
Donaldson Company | COM | 257651109 | 260 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Dowdupont Inc | COM | 26078J100 | 2,044 | 38,225 | SH | SOLE | 0 | 0 | 38,225 | ||
Duke Energy Corp | COM | 26441C204 | 920 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
Eli Lilly & Company | COM | 532457108 | 1,426 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
Entergy Corp | COM | 29364G103 | 371 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
Enterprise Products Lp | COM | 293792107 | 5,081 | 206,644 | SH | SOLE | 0 | 0 | 206,644 | ||
Eog Resources Inc | COM | 26875P101 | 22,160 | 254,101 | SH | SOLE | 0 | 0 | 254,101 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,325 | 239,405 | SH | SOLE | 0 | 0 | 239,405 | ||
Facebook Inc | COM | 30303M102 | 313 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
Financial Institutn | COM | 317585404 | 307 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
Fiserv Inc | COM | 337738108 | 699 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Ford Motor Company | COM | 345370860 | 851 | 111,249 | SH | SOLE | 0 | 0 | 111,249 | ||
General Electric Co | COM | 369604103 | 525 | 69,467 | SH | SOLE | 0 | 0 | 69,467 | ||
General Motors Co | COM | 37045V100 | 221 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
Genuine Parts Co | COM | 372460105 | 210 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
Gilead Sciences Inc | COM | 375558103 | 460 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 273 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
Hancock Holding Co | COM | 410120109 | 583 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
Highpoint Resources | COM | 43114K108 | 39 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
Home Depot Inc | COM | 437076102 | 3,171 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
Honeywell Intl Inc | COM | 438516106 | 580 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
Hornbeck Offshore Sv | COM | 440543106 | 14 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
Iberiabank Corp | COM | 450828108 | 455 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
Ibm Corp | COM | 459200101 | 344 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Idex Corp | COM | 45167R104 | 284 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Intel Corp | COM | 458140100 | 1,023 | 21,801 | SH | SOLE | 0 | 0 | 21,801 | ||
Ishares Russell | COM | 464287598 | 11,495 | 103,513 | SH | SOLE | 0 | 0 | 103,513 | ||
Ishares Russell | COM | 464287655 | 2,209 | 16,501 | SH | SOLE | 0 | 0 | 16,501 | ||
Ishares Russell | COM | 464287614 | 409 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
Ishares Russell 2000 | COM | 464287630 | 6,654 | 61,880 | SH | SOLE | 0 | 0 | 61,880 | ||
Ishares S&P Small Cap | COM | 464287879 | 262 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
Ishares Select Dividend | COM | 464287168 | 262 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Johnson & Johnson | COM | 478160104 | 5,597 | 43,374 | SH | SOLE | 0 | 0 | 43,374 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 6,543 | 67,034 | SH | SOLE | 0 | 0 | 67,034 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,708 | 32,551 | SH | SOLE | 0 | 0 | 32,551 | ||
Liberty Media Corp | COM | 531229607 | 234 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Lowes Companies Inc | COM | 548661107 | 495 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
Marathon Pete Corp | COM | 56585A102 | 222 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
Mastercard Inc | COM | 57636Q104 | 224 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
Mc Donalds Corp | COM | 580135101 | 315 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
Merck & Co Inc | COM | 58933Y105 | 1,901 | 24,882 | SH | SOLE | 0 | 0 | 24,882 | ||
Microsoft Corp | COM | 594918104 | 2,197 | 21,636 | SH | SOLE | 0 | 0 | 21,636 | ||
Nestle Sa Ordf | COM | H57312649 | 446 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
Nextera Energy Inc | COM | 65339F101 | 852 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
Nike Inc | COM | 654106103 | 1,214 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
Norfolk Southern Co | COM | 655844108 | 358 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Nvidia Corp | COM | 67066G104 | 225 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
Occidental Petrol Co | COM | 674599105 | 807 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
Pepsico Incorporated | COM | 713448108 | 650 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
Pfizer Incorporated | COM | 717081103 | 1,574 | 36,068 | SH | SOLE | 0 | 0 | 36,068 | ||
Philip Morris Intl | ADR | 718172109 | 300 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
Phillips | ADR | 718546104 | 1,072 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
Pioneer Natural Res | COM | 723787107 | 7,904 | 60,104 | SH | SOLE | 0 | 0 | 60,104 | ||
Pool Corporation | COM | 73278L105 | 318 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
Procter & Gamble | COM | 742718109 | 1,560 | 16,981 | SH | SOLE | 0 | 0 | 16,981 | ||
Raytheon Company | COM | 755111507 | 627 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
Royal Dutch Shell | ADR | 780259206 | 2,552 | 43,805 | SH | SOLE | 0 | 0 | 43,805 | ||
Royal Dutch Shell | ADR | 780259107 | 854 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
Schlumberger Ltd | COM | 806857108 | 545 | 15,119 | SH | SOLE | 0 | 0 | 15,119 | ||
Schwab International | COM | 808524805 | 364 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
Schwab US Broad Market | COM | 808524102 | 671 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
Schwab US Dividend | COM | 808524797 | 1,541 | 32,822 | SH | SOLE | 0 | 0 | 32,822 | ||
Southern Company | COM | 842587107 | 657 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
Spdr Dow Jones | COM | 78467X109 | 1,522 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 151,918 | 607,868 | SH | SOLE | 0 | 0 | 607,868 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 95,160 | 314,404 | SH | SOLE | 0 | 0 | 314,404 | ||
Suncor Energy Inc | ADR | 867224107 | 8,057 | 288,094 | SH | SOLE | 0 | 0 | 288,094 | ||
Superior Energy Serv | COM | 868157108 | 239 | 71,461 | SH | SOLE | 0 | 0 | 71,461 | ||
Teleflex Incorporate | COM | 879369106 | 516 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Thermo Fisher Scntfc | COM | 883556102 | 312 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Toronto Dominion Bnk | ADR | 891160509 | 359 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
Trustmark Corp | COM | 898402102 | 332 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
U S Bancorp | COM | 902973304 | 491 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
Unilever N V | COM | 904784709 | 4,890 | 90,897 | SH | SOLE | 0 | 0 | 90,897 | ||
Union Pacific Corp | COM | 907818108 | 354 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
United Parcel Srvc | COM | 911312106 | 1,455 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
United Technologies | COM | 913017109 | 630 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
Valero Energy Corp | COM | 91913Y100 | 269 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
Vanguard Dividend | COM | 921908844 | 290 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
Vanguard High Dividend | COM | 921946406 | 30,092 | 385,855 | SH | SOLE | 0 | 0 | 385,855 | ||
Vanguard Total Stock | COM | 922908769 | 314 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
Verizon Communicatn | COM | 92343V104 | 1,517 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
Visa Inc | COM | 92826C839 | 891 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
Walgreens Boots Alli | COM | 931427108 | 1,246 | 18,247 | SH | SOLE | 0 | 0 | 18,247 | ||
Wal-Mart Stores Inc | COM | 931142103 | 620 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
Walt Disney Co | COM | 254687106 | 864 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
Waste Management Inc | COM | 94106L109 | 2,414 | 27,132 | SH | SOLE | 0 | 0 | 27,132 | ||
Wells Fargo Bk N A | COM | 949746101 | 1,834 | 39,821 | SH | SOLE | 0 | 0 | 39,821 |