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 | 171,435 | 606,891 | SH | SOLE | 0 | 0 | 606,891 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 107,489 | 311,201 | SH | SOLE | 0 | 0 | 311,201 | ||
Vanguard High Dividend | COM | 921946406 | 32,700 | 381,740 | SH | SOLE | 0 | 0 | 381,740 | ||
Eog Resources Inc | COM | 26875P101 | 24,145 | 253,673 | SH | SOLE | 0 | 0 | 253,673 | ||
Ishares Russell 2000 | COM | 464287630 | 19,478 | 162,454 | SH | SOLE | 0 | 0 | 162,454 | ||
Exxon Mobil Corp | COM | 30231G102 | 19,377 | 239,819 | SH | SOLE | 0 | 0 | 239,819 | ||
Apple Inc | COM | 037833100 | 13,996 | 73,684 | SH | SOLE | 0 | 0 | 73,684 | ||
Ishares Russell | COM | 464287598 | 12,570 | 101,793 | SH | SOLE | 0 | 0 | 101,793 | ||
Pioneer Natural Res | COM | 723787107 | 10,796 | 70,894 | SH | SOLE | 0 | 0 | 70,894 | ||
Suncor Energy Inc | ADR | 867224107 | 9,281 | 286,173 | SH | SOLE | 0 | 0 | 286,173 | ||
Chevron Corporation | COM | 166764100 | 7,689 | 62,425 | SH | SOLE | 0 | 0 | 62,425 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 6,883 | 67,989 | SH | SOLE | 0 | 0 | 67,989 | ||
Johnson & Johnson | COM | 478160104 | 6,137 | 43,899 | SH | SOLE | 0 | 0 | 43,899 | ||
Enterprise Products Lp | COM | 293792107 | 5,896 | 202,624 | SH | SOLE | 0 | 0 | 202,624 | ||
Unilever N V | COM | 904784709 | 5,287 | 90,697 | SH | SOLE | 0 | 0 | 90,697 | ||
Kimberly Clark Corp | COM | 494368103 | 4,010 | 32,363 | SH | SOLE | 0 | 0 | 32,363 | ||
A T & T Inc | COM | 00206R102 | 3,797 | 121,064 | SH | SOLE | 0 | 0 | 121,064 | ||
Home Depot Inc | COM | 437076102 | 3,695 | 19,257 | SH | SOLE | 0 | 0 | 19,257 | ||
Schwab US Dividend | COM | 808524797 | 3,455 | 66,079 | SH | SOLE | 0 | 0 | 66,079 | ||
Microsoft Corp | COM | 594918104 | 2,888 | 24,487 | SH | SOLE | 0 | 0 | 24,487 | ||
Waste Management Inc | COM | 94106L109 | 2,820 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
Royal Dutch Shell | ADR | 780259206 | 2,766 | 44,197 | SH | SOLE | 0 | 0 | 44,197 | ||
Dowdupont Inc | COM | 26078J100 | 2,207 | 41,392 | SH | SOLE | 0 | 0 | 41,392 | ||
Merck & Co Inc | COM | 58933Y105 | 2,078 | 24,981 | SH | SOLE | 0 | 0 | 24,981 | ||
Boeing Co | COM | 097023105 | 1,967 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
Amazon Com Inc | COM | 023135106 | 1,923 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
Procter & Gamble | COM | 742718109 | 1,822 | 17,516 | SH | SOLE | 0 | 0 | 17,516 | ||
Ishares Russell | COM | 464287655 | 1,799 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
Wells Fargo Bk N A | COM | 949746101 | 1,770 | 36,636 | SH | SOLE | 0 | 0 | 36,636 | ||
Berkshire Hathaway | COM | 084670702 | 1,740 | 8,663 | SH | SOLE | 0 | 0 | 8,663 | ||
Spdr Dow Jones | COM | 78467X109 | 1,688 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
Verizon Communicatn | COM | 92343V104 | 1,622 | 27,438 | SH | SOLE | 0 | 0 | 27,438 | ||
Eli Lilly & Company | COM | 532457108 | 1,592 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
Pfizer Incorporated | COM | 717081103 | 1,572 | 37,008 | SH | SOLE | 0 | 0 | 37,008 | ||
United Parcel Srvc | COM | 911312106 | 1,517 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
Coca Cola Company | COM | 191216100 | 1,363 | 29,090 | SH | SOLE | 0 | 0 | 29,090 | ||
Nike Inc | COM | 654106103 | 1,346 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
Deere & Co | COM | 244199105 | 1,300 | 8,132 | SH | SOLE | 0 | 0 | 8,132 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,255 | 14,984 | SH | SOLE | 0 | 0 | 14,984 | ||
Walgreens Boots Alli | COM | 931427108 | 1,250 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | ||
Alphabet Inc | COM | 02079K305 | 1,230 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Intel Corp | COM | 458140100 | 1,219 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
3m Company | COM | 88579Y101 | 1,207 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
Phillips | ADR | 718546104 | 1,197 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
Visa Inc | COM | 92826C839 | 1,108 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
Altria Group Inc | COM | 02209S103 | 1,104 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
Alphabet Inc | COM | 02079K107 | 1,033 | 880 | SH | SOLE | 0 | 0 | 880 | ||
Conocophillips | COM | 20825C104 | 1,010 | 15,132 | SH | SOLE | 0 | 0 | 15,132 | ||
Nextera Energy Inc | COM | 65339F101 | 966 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
Walt Disney Co | COM | 254687106 | 965 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
Duke Energy Corp | COM | 26441C204 | 950 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
Royal Dutch Shell | ADR | 780259107 | 947 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
Schwab US Broad Market | COM | 808524102 | 927 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
Ford Motor Company | COM | 345370860 | 874 | 99,547 | SH | SOLE | 0 | 0 | 99,547 | ||
Occidental Petrol Co | COM | 674599105 | 855 | 12,911 | SH | SOLE | 0 | 0 | 12,911 | ||
Constellation Brand | COM | 21036P108 | 834 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
Bhp Billiton Ltd | ADR | 088606108 | 828 | 15,152 | SH | SOLE | 0 | 0 | 15,152 | ||
Honeywell Intl Inc | COM | 438516106 | 811 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
United Technologies | COM | 913017109 | 793 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
Amgen Incorporated | COM | 031162100 | 790 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
Fiserv Inc | COM | 337738108 | 787 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
Pepsico Incorporated | COM | 713448108 | 771 | 6,289 | SH | SOLE | 0 | 0 | 6,289 | ||
Raytheon Company | COM | 755111507 | 753 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
Caterpillar Inc | COM | 149123101 | 735 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
Southern Company | COM | 842587107 | 729 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
Schlumberger Ltd | COM | 806857108 | 725 | 16,635 | SH | SOLE | 0 | 0 | 16,635 | ||
Danaher Corp | COM | 235851102 | 716 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
Alibaba Group Hldg | ADR | 01609W102 | 710 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
Hancock Holding Co | COM | 410120109 | 680 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
Superior Energy Serv | COM | 868157108 | 655 | 140,181 | SH | SOLE | 0 | 0 | 140,181 | ||
Wal-Mart Stores Inc | COM | 931142103 | 650 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
General Electric Co | COM | 369604103 | 623 | 62,409 | SH | SOLE | 0 | 0 | 62,409 | ||
Vanguard Dividend | COM | 921908844 | 606 | 5,531 | SH | SOLE | 0 | 0 | 5,531 | ||
Lowes Companies Inc | COM | 548661107 | 605 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
Teleflex Incorporate | COM | 879369106 | 544 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Ishares Russell | COM | 464287614 | 526 | 3,476 | SH | SOLE | 0 | 0 | 3,476 | ||
Citigroup Inc | COM | 172967424 | 520 | 8,364 | SH | SOLE | 0 | 0 | 8,364 | ||
U S Bancorp | COM | 902973304 | 519 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
Iberiabank Corp | COM | 450828108 | 509 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
Corning Inc | COM | 219350105 | 487 | 14,706 | SH | SOLE | 0 | 0 | 14,706 | ||
Facebook Inc | COM | 30303M102 | 484 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
Union Pacific Corp | COM | 907818108 | 463 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
Bp Plc | COM | 055622104 | 449 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
Norfolk Southern Co | COM | 655844108 | 449 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Cisco Systems Inc | COM | 17275R102 | 444 | 8,232 | SH | SOLE | 0 | 0 | 8,232 | ||
Gilead Sciences Inc | COM | 375558103 | 443 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
Ibm Corp | COM | 459200101 | 441 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
Canopy Growth Corpor | COM | 138035100 | 432 | 9,952 | SH | SOLE | 0 | 0 | 9,952 | ||
Abbvie Inc | COM | 00287Y109 | 427 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
Aptargroup Inc | COM | 038336103 | 426 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Entergy Corp | COM | 29364G103 | 413 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
American Express Co | COM | 025816109 | 407 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
Abbott Laboratories | COM | 002824100 | 405 | 5,069 | SH | SOLE | 0 | 0 | 5,069 | ||
Schwab International | COM | 808524805 | 402 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
Toronto Dominion Bnk | ADR | 891160509 | 393 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
Bank Of America Corp | COM | 060505104 | 391 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
Thermo Fisher Scntfc | COM | 883556102 | 382 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Mc Donalds Corp | COM | 580135101 | 373 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
Nvidia Corp | COM | 67066G104 | 367 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
Trustmark Corp | COM | 898402102 | 361 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
Vanguard Total Stock | COM | 922908769 | 356 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
Pool Corporation | COM | 73278L105 | 353 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
Philip Morris Intl | ADR | 718172109 | 352 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
Idex Corp | COM | 45167R104 | 341 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 326 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
Financial Institutn | COM | 317585404 | 325 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
Valero Energy Corp | COM | 91913Y100 | 306 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
Donaldson Company | COM | 257651109 | 300 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Discovery Comm Inc | COM | 25470F302 | 297 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 295 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
Ishares S&P Small Cap | COM | 464287879 | 294 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
Colgate-Palmolive Co | COM | 194162103 | 292 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
Ishares Select Dividend | COM | 464287168 | 288 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Mastercard Inc | COM | 57636Q104 | 286 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
Ametek Inc | COM | 031100100 | 280 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Comcast Corporation | COM | 20030N101 | 274 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
Williams Companies | COM | 969457100 | 257 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
Costco Wholesale Co | COM | 22160K105 | 256 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Cf Industries Hldg | COM | 125269100 | 252 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
Genuine Parts Co | COM | 372460105 | 246 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
Ishares Core S&P | COM | 464287200 | 243 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Liberty Media Corp | COM | 531229607 | 243 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
General Motors Co | COM | 37045V100 | 242 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
Clorox Company | COM | 189054109 | 233 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
Netflix Inc | COM | 64110L106 | 228 | 639 | SH | SOLE | 0 | 0 | 639 | ||
Marathon Pete Corp | COM | 56585A102 | 226 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
Dominion Energy Inc | COM | 25746U109 | 215 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
Ishares Core S&P Mid Cap | COM | 464287507 | 204 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
Fortive Corporation | COM | 34959J108 | 201 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Lockheed Martin Corp | COM | 539830109 | 201 | 670 | SH | SOLE | 0 | 0 | 670 | ||
Nuveen S P 500 Dynamic O | COM | 6706EW100 | 190 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
Aurora Cannabis Inc | COM | 05156X108 | 138 | 15,208 | SH | SOLE | 0 | 0 | 15,208 | ||
Denbury Res Inc | COM | 247916208 | 131 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
Highpoint Resources | COM | 43114K108 | 35 | 15,723 | SH | SOLE | 0 | 0 | 15,723 |