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 | 514 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
A T & T Inc | COM | 00206R102 | 5,478 | 144,788 | SH | SOLE | 0 | 0 | 144,788 | ||
Abbott Laboratories | COM | 002824100 | 405 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
Abbvie Inc | COM | 00287Y109 | 447 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
Alibaba Group Hldg | ADR | 01609W102 | 658 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
Alphabet Inc | COM | 02079K107 | 992 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Alphabet Inc | COM | 02079K305 | 959 | 786 | SH | SOLE | 0 | 0 | 786 | ||
Altria Group Inc | COM | 02209S103 | 700 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
Amazon Com Inc | COM | 023135106 | 2,562 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,396 | 14,905 | SH | SOLE | 0 | 0 | 14,905 | ||
American Express Co | COM | 025816109 | 431 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | ||
American States Wtr | COM | 029899101 | 200 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
Ametek Inc | COM | 031100100 | 309 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Amgen Incorporated | COM | 031162100 | 800 | 4,134 | SH | SOLE | 0 | 0 | 4,134 | ||
Apple Inc | COM | 037833100 | 17,874 | 79,809 | SH | SOLE | 0 | 0 | 79,809 | ||
Aptargroup Inc | COM | 038336103 | 473 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Aurora Cannabis Inc | COM | 05156X108 | 76 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
Bank Of Americ | COM | 060505682 | 217 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Bank Of America Corp | COM | 060505104 | 433 | 14,871 | SH | SOLE | 0 | 0 | 14,871 | ||
Berkshire Hathaway | COM | 084670702 | 1,873 | 9,004 | SH | SOLE | 0 | 0 | 9,004 | ||
Bhp Billiton Ltd | ADR | 088606108 | 624 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
Boeing Co | COM | 097023105 | 1,929 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
Bp Plc | COM | 055622104 | 649 | 17,104 | SH | SOLE | 0 | 0 | 17,104 | ||
Canopy Growth Corpor | COM | 138035100 | 293 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
Caterpillar Inc | COM | 149123101 | 508 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
Charles Schwab US Mc | COM | 808524508 | 1,980 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
Chevron Corporation | COM | 166764100 | 7,129 | 60,113 | SH | SOLE | 0 | 0 | 60,113 | ||
Cisco Systems Inc | COM | 17275R102 | 403 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
Citigroup Inc | COM | 172967424 | 406 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
Clorox Company | COM | 189054109 | 220 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
Coca Cola Company | COM | 191216100 | 1,550 | 28,489 | SH | SOLE | 0 | 0 | 28,489 | ||
Colgate-Palmolive Co | COM | 194162103 | 254 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
Comcast Corporation | COM | 20030N101 | 267 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
Conocophillips | COM | 20825C104 | 1,003 | 17,609 | SH | SOLE | 0 | 0 | 17,609 | ||
Constellation Brand | COM | 21036P108 | 1,039 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
Corning Inc | COM | 219350105 | 414 | 14,537 | SH | SOLE | 0 | 0 | 14,537 | ||
Corteva Inc | COM | 22052L104 | 349 | 12,465 | SH | SOLE | 0 | 0 | 12,465 | ||
Costco Wholesale Co | COM | 22160K105 | 311 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Danaher Corp | COM | 235851102 | 707 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
Deere & Co | COM | 244199105 | 1,294 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
Discovery Comm Inc | COM | 25470F302 | 287 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
Dominion Energy Inc | COM | 25746U109 | 470 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
Donaldson Company | COM | 257651109 | 312 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Duke Energy Corp | COM | 26441C204 | 1,157 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
Eli Lilly & Company | COM | 532457108 | 1,370 | 12,258 | SH | SOLE | 0 | 0 | 12,258 | ||
Entergy Corp | COM | 29364G103 | 755 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
Enterprise Products Lp | COM | 293792107 | 5,978 | 209,174 | SH | SOLE | 0 | 0 | 209,174 | ||
Eog Resources Inc | COM | 26875P101 | 15,869 | 213,811 | SH | SOLE | 0 | 0 | 213,811 | ||
Exxon Mobil Corp | COM | 30231G102 | 16,852 | 238,673 | SH | SOLE | 0 | 0 | 238,673 | ||
Facebook Inc | COM | 30303M102 | 531 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
Fifth Third Bancorp | COM | 316773100 | 210 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
Financial Institutn | COM | 317585404 | 330 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
Fiserv Inc | COM | 337738108 | 924 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
Ford Motor Company | COM | 345370860 | 789 | 86,235 | SH | SOLE | 0 | 0 | 86,235 | ||
General Electric Co | COM | 369604103 | 496 | 55,519 | SH | SOLE | 0 | 0 | 55,519 | ||
General Motors Co | COM | 37045V100 | 276 | 7,373 | SH | SOLE | 0 | 0 | 7,373 | ||
Genuine Parts Co | COM | 372460105 | 219 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
Gilead Sciences Inc | COM | 375558103 | 348 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 382 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
Hancock Holding Co | COM | 410120109 | 633 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
Highpoint Resources | COM | 43114K108 | 24 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
Home Depot Inc | COM | 437076102 | 4,052 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | ||
Honeywell Intl Inc | COM | 438516106 | 756 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
Iberiabank Corp | COM | 450828108 | 535 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
Ibm Corp | COM | 459200101 | 561 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
Idex Corp | COM | 45167R104 | 368 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Intel Corp | COM | 458140100 | 1,187 | 23,042 | SH | SOLE | 0 | 0 | 23,042 | ||
Intuitive Surgical | COM | 46120E602 | 269 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Ishares Core S&P | COM | 464287200 | 270 | 906 | SH | SOLE | 0 | 0 | 906 | ||
Ishares Core S&P Mid Cap | COM | 464287507 | 213 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
Ishares Russell | COM | 464287598 | 12,493 | 97,409 | SH | SOLE | 0 | 0 | 97,409 | ||
Ishares Russell | COM | 464287655 | 1,891 | 12,501 | SH | SOLE | 0 | 0 | 12,501 | ||
Ishares Russell | COM | 464287614 | 561 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
Ishares Russell 2000 | COM | 464287630 | 27,261 | 228,299 | SH | SOLE | 0 | 0 | 228,299 | ||
Ishares S&P Small Cap | COM | 464287879 | 324 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
Ishares S&P Smll Cap | COM | 464287887 | 203 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
Ishares Select Dividend | COM | 464287168 | 299 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Johnson & Johnson | COM | 478160104 | 5,411 | 41,828 | SH | SOLE | 0 | 0 | 41,828 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 7,239 | 61,512 | SH | SOLE | 0 | 0 | 61,512 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,514 | 31,784 | SH | SOLE | 0 | 0 | 31,784 | ||
L3harris Technologies In | COM | 502431109 | 230 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
Liberty Media Corp | COM | 531229607 | 266 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Lockheed Martin Corp | COM | 539830109 | 243 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Lowes Companies Inc | COM | 548661107 | 371 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Mastercard Inc | COM | 57636Q104 | 383 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
Mc Donalds Corp | COM | 580135101 | 353 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
Merck & Co Inc | COM | 58933Y105 | 2,100 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | ||
Microsoft Corp | COM | 594918104 | 4,000 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
Nextera Energy Inc | COM | 65339F101 | 1,148 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
Nokia Corp Spon | ADR | 654902204 | 100 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
Norfolk Southern Co | COM | 655844108 | 431 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Nvidia Corp | COM | 67066G104 | 305 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
Occidental Petrol Co | COM | 674599105 | 536 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
Pepsico Incorporated | COM | 713448108 | 857 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
Pfizer Incorporated | COM | 717081103 | 1,374 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
Philip Morris Intl | COM | 718172109 | 304 | 4,016 | SH | SOLE | 0 | 0 | 4,016 | ||
Phillips | COM | 718546104 | 1,321 | 12,909 | SH | SOLE | 0 | 0 | 12,909 | ||
Pioneer Natural Res | COM | 723787107 | 8,846 | 70,340 | SH | SOLE | 0 | 0 | 70,340 | ||
Pool Corporation | COM | 73278L105 | 431 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
Ppl Corporation | COM | 69351T106 | 273 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
Procter & Gamble | COM | 742718109 | 2,085 | 16,769 | SH | SOLE | 0 | 0 | 16,769 | ||
Raytheon Company | COM | 755111507 | 772 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
Roan Resources Incorpora | COM | 769755109 | 39 | 32,467 | SH | SOLE | 0 | 0 | 32,467 | ||
Roper Technologies | COM | 776696106 | 205 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Royal Dutch Shell | ADR | 780259206 | 2,875 | 48,855 | SH | SOLE | 0 | 0 | 48,855 | ||
Royal Dutch Shell | ADR | 780259107 | 886 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
Schlumberger Ltd | COM | 806857108 | 554 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
Schwab International | COM | 808524805 | 409 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
Schwab US Broad Market | COM | 808524102 | 919 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
Schwab US Dividend | COM | 808524797 | 8,553 | 156,149 | SH | SOLE | 0 | 0 | 156,149 | ||
Southern Company | COM | 842587107 | 496 | 8,034 | SH | SOLE | 0 | 0 | 8,034 | ||
Spdr Dow Jones | COM | 78467X109 | 1,725 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 179,579 | 605,111 | SH | SOLE | 0 | 0 | 605,111 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 111,110 | 315,234 | SH | SOLE | 0 | 0 | 315,234 | ||
Suncor Energy Inc | ADR | 867224107 | 8,281 | 262,227 | SH | SOLE | 0 | 0 | 262,227 | ||
Superior Energy Serv | COM | 868157108 | 18 | 140,231 | SH | SOLE | 0 | 0 | 140,231 | ||
Teleflex Incorporate | COM | 879369106 | 611 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Thermo Fisher Scntfc | COM | 883556102 | 406 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Toronto Dominion Bnk | COM | 891160509 | 421 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
Trustmark Corp | COM | 898402102 | 349 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
U S Bancorp | COM | 902973304 | 595 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
Unilever N V | COM | 904784709 | 5,341 | 88,980 | SH | SOLE | 0 | 0 | 88,980 | ||
Union Pacific Corp | COM | 907818108 | 448 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
United Parcel Srvc | COM | 911312106 | 879 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
United Technologies | COM | 913017109 | 841 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
Unitedhealth Grp Inc | COM | 91324P102 | 231 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
Vanguard Dividend | COM | 921908844 | 663 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
Vanguard Ftse Developed | COM | 921943858 | 206 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
Vanguard Ftse Emerging | COM | 922042858 | 201 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
Vanguard High Dividend | COM | 921946406 | 32,848 | 370,205 | SH | SOLE | 0 | 0 | 370,205 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 208 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 343 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Vanguard Small Cap Value | COM | 922908611 | 922 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
Vanguard Total Stock | COM | 922908769 | 371 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
Verizon Communicatn | COM | 92343V104 | 1,868 | 30,954 | SH | SOLE | 0 | 0 | 30,954 | ||
Visa Inc | COM | 92826C839 | 798 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
Walgreens Boots Alli | COM | 931427108 | 894 | 16,170 | SH | SOLE | 0 | 0 | 16,170 | ||
Wal-Mart Stores Inc | COM | 931142103 | 724 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
Walt Disney Co | COM | 254687106 | 1,281 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
Waste Management Inc | COM | 94106L109 | 3,029 | 26,340 | SH | SOLE | 0 | 0 | 26,340 | ||
Wells Fargo Bk N A | COM | 949746101 | 1,536 | 30,465 | SH | SOLE | 0 | 0 | 30,465 | ||
Williams Companies | COM | 969457100 | 215 | 8,953 | SH | SOLE | 0 | 0 | 8,953 |