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 | 155,149 | 601,934 | SH | SOLE | 0 | 0 | 601,934 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 78,550 | 298,807 | SH | SOLE | 0 | 0 | 298,807 | ||
Vanguard High Dividend | COM | 921946406 | 24,316 | 343,683 | SH | SOLE | 0 | 0 | 343,683 | ||
Apple Inc | COM | 037833100 | 19,528 | 76,793 | SH | SOLE | 0 | 0 | 76,793 | ||
Ishares Russell 2000 | COM | 464287630 | 17,273 | 210,565 | SH | SOLE | 0 | 0 | 210,565 | ||
Charles Schwab US Mc | COM | 808524508 | 13,681 | 324,505 | SH | SOLE | 0 | 0 | 324,505 | ||
Schwab US Dividend | COM | 808524797 | 10,920 | 242,778 | SH | SOLE | 0 | 0 | 242,778 | ||
Eog Resources Inc | COM | 26875P101 | 10,086 | 280,778 | SH | SOLE | 0 | 0 | 280,778 | ||
Exxon Mobil Corp | COM | 30231G102 | 9,671 | 254,714 | SH | SOLE | 0 | 0 | 254,714 | ||
Spdr S&P 600 Small Cap | COM | 78464A300 | 8,753 | 214,217 | SH | SOLE | 0 | 0 | 214,217 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 5,903 | 65,563 | SH | SOLE | 0 | 0 | 65,563 | ||
Ishares Russell | COM | 464287598 | 5,837 | 58,857 | SH | SOLE | 0 | 0 | 58,857 | ||
Pioneer Natural Res | COM | 723787107 | 5,071 | 72,290 | SH | SOLE | 0 | 0 | 72,290 | ||
Vanguard Short Term Cor | COM | 92206C409 | 4,756 | 60,127 | SH | SOLE | 0 | 0 | 60,127 | ||
A T & T Inc | COM | 00206R102 | 4,675 | 160,361 | SH | SOLE | 0 | 0 | 160,361 | ||
Johnson & Johnson | COM | 478160104 | 4,607 | 35,136 | SH | SOLE | 0 | 0 | 35,136 | ||
Microsoft Corp | COM | 594918104 | 4,525 | 28,692 | SH | SOLE | 0 | 0 | 28,692 | ||
Unilever N V | COM | 904784709 | 4,165 | 85,374 | SH | SOLE | 0 | 0 | 85,374 | ||
Vanguard Small Cap Value | COM | 922908611 | 4,016 | 45,221 | SH | SOLE | 0 | 0 | 45,221 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,924 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | ||
Suncor Energy Inc | COM | 867224107 | 3,920 | 248,119 | SH | SOLE | 0 | 0 | 248,119 | ||
Home Depot Inc | COM | 437076102 | 3,143 | 16,835 | SH | SOLE | 0 | 0 | 16,835 | ||
Enterprise Products Lp | COM | 293792107 | 3,112 | 217,650 | SH | SOLE | 0 | 0 | 217,650 | ||
Amazon Com Inc | COM | 023135106 | 2,911 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
Waste Management Inc | COM | 94106L109 | 2,408 | 26,017 | SH | SOLE | 0 | 0 | 26,017 | ||
Merck & Co Inc | COM | 58933Y105 | 1,972 | 25,630 | SH | SOLE | 0 | 0 | 25,630 | ||
Verizon Communicatn | COM | 92343V104 | 1,963 | 36,527 | SH | SOLE | 0 | 0 | 36,527 | ||
Procter & Gamble | COM | 742718109 | 1,894 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
Ishares Russell | COM | 464287655 | 1,874 | 16,370 | SH | SOLE | 0 | 0 | 16,370 | ||
Eli Lilly & Company | COM | 532457108 | 1,807 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
Royal Dutch Shell | ADR | 780259206 | 1,769 | 50,689 | SH | SOLE | 0 | 0 | 50,689 | ||
Berkshire Hathaway | COM | 084670702 | 1,655 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
Spdr Dow Jones | COM | 78467X109 | 1,412 | 6,439 | SH | SOLE | 0 | 0 | 6,439 | ||
Pfizer Incorporated | COM | 717081103 | 1,298 | 39,756 | SH | SOLE | 0 | 0 | 39,756 | ||
Intel Corp | COM | 458140100 | 1,283 | 23,716 | SH | SOLE | 0 | 0 | 23,716 | ||
Coca Cola Company | COM | 191216100 | 1,262 | 28,526 | SH | SOLE | 0 | 0 | 28,526 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,210 | 15,127 | SH | SOLE | 0 | 0 | 15,127 | ||
Nextera Energy Inc | COM | 65339F101 | 1,138 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
Deere & Co | COM | 244199105 | 1,038 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
Alphabet Inc | COM | 02079K305 | 1,032 | 888 | SH | SOLE | 0 | 0 | 888 | ||
Wells Fargo Bk N A | COM | 949746101 | 1,000 | 34,843 | SH | SOLE | 0 | 0 | 34,843 | ||
Duke Energy Corp | COM | 26441C204 | 1,000 | 12,360 | SH | SOLE | 0 | 0 | 12,360 | ||
Walt Disney Co | COM | 254687106 | 945 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
Boeing Co | COM | 097023105 | 934 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
Alphabet Inc | COM | 02079K107 | 904 | 777 | SH | SOLE | 0 | 0 | 777 | ||
Wal-Mart Stores Inc | COM | 931142103 | 893 | 7,861 | SH | SOLE | 0 | 0 | 7,861 | ||
Alibaba Group Hldg | ADR | 01609W102 | 872 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 866 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
Fiserv Inc | COM | 337738108 | 859 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
Amgen Incorporated | COM | 031162100 | 813 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
Bhp Billiton Ltd | ADR | 088606108 | 770 | 20,996 | SH | SOLE | 0 | 0 | 20,996 | ||
Schwab US Broad Market | COM | 808524102 | 754 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
Visa Inc | COM | 92826C839 | 751 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
Pepsico Incorporated | COM | 713448108 | 728 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
Phillips | COM | 718546104 | 706 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
Danaher Corp | COM | 235851102 | 665 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
Royal Dutch Shell | ADR | 780259107 | 653 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
Altria Group Inc | COM | 02209S103 | 617 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
Entergy Corp | COM | 29364G103 | 584 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
Honeywell Intl Inc | COM | 438516106 | 576 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
Vanguard Dividend | COM | 921908844 | 575 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
Constellation Brand | COM | 21036P108 | 555 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
Schlumberger Ltd | COM | 806857108 | 550 | 40,787 | SH | SOLE | 0 | 0 | 40,787 | ||
Spdr S&P 500 Growth Etf | COM | 78464A409 | 535 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | ||
United Technologies | COM | 913017109 | 524 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
Conocophillips | COM | 20825C104 | 511 | 16,594 | SH | SOLE | 0 | 0 | 16,594 | ||
Abbott Laboratories | COM | 002824100 | 510 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
Southwest Airlines | COM | 844741108 | 495 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
Raytheon Company | COM | 755111507 | 491 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
3m Company | COM | 88579Y101 | 469 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
Caterpillar Inc | COM | 149123101 | 454 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
Ishares Russell | COM | 464287614 | 452 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
Abbvie Inc | COM | 00287Y109 | 452 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
Gilead Sciences Inc | COM | 375558103 | 444 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
Costco Wholesale Co | COM | 22160K105 | 444 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
Norfolk Southern Co | COM | 655844108 | 434 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
Nvidia Corp | COM | 67066G104 | 432 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
Ibm Corp | COM | 459200101 | 422 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
Pool Corporation | COM | 73278L105 | 421 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
Dominion Energy Inc | COM | 25746U109 | 420 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 419 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
Walgreens Boots Alli | COM | 931427108 | 411 | 8,987 | SH | SOLE | 0 | 0 | 8,987 | ||
General Electric Co | COM | 369604103 | 411 | 51,726 | SH | SOLE | 0 | 0 | 51,726 | ||
Facebook Inc | COM | 30303M102 | 408 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
Union Pacific Corp | COM | 907818108 | 385 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
Thermo Fisher Scntfc | COM | 883556102 | 381 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
Southern Company | COM | 842587107 | 375 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
U S Bancorp | COM | 902973304 | 371 | 10,766 | SH | SOLE | 0 | 0 | 10,766 | ||
United Parcel Srvc | COM | 911312106 | 367 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
Bp Plc | COM | 055622104 | 364 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
Mastercard Inc | COM | 57636Q104 | 357 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
Mc Donalds Corp | COM | 580135101 | 353 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
Bank Of America Corp | COM | 060505104 | 349 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
Marriott Intl Inc | COM | 571903202 | 339 | 4,537 | SH | SOLE | 0 | 0 | 4,537 | ||
Schwab US Large Cap Etf | COM | 808524201 | 337 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
Schwab International | COM | 808524805 | 332 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
Ford Motor Company | COM | 345370860 | 319 | 66,091 | SH | SOLE | 0 | 0 | 66,091 | ||
Vanguard Total Stock | COM | 922908769 | 317 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
American Express Co | COM | 025816109 | 313 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
Corning Inc | COM | 219350105 | 306 | 14,890 | SH | SOLE | 0 | 0 | 14,890 | ||
Toronto Dominion Bnk | COM | 891160509 | 304 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
Cisco Systems Inc | COM | 17275R102 | 296 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
Vanguard Health Care | COM | 92204A504 | 285 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
Clorox Company | COM | 189054109 | 282 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
Hancock Holding Co | COM | 410120109 | 281 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
Lowes Companies Inc | COM | 548661107 | 265 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | ||
Citigroup Inc | COM | 172967424 | 261 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
Iberiabank Corp | COM | 450828108 | 256 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
Ametek Inc | COM | 031100100 | 256 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
Ishares Core S&P Small | COM | 464287804 | 256 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
Corteva Inc | COM | 22052L104 | 253 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
Colgate-Palmolive Co | COM | 194162103 | 250 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
Philip Morris Intl | COM | 718172109 | 249 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
Schwab US Aggregate Bond | COM | 808524839 | 244 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
Bristol-Myers Squibb | COM | 110122108 | 241 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
Trustmark Corp | COM | 898402102 | 241 | 10,329 | SH | SOLE | 0 | 0 | 10,329 | ||
Ishares Core S&P Mid Cap | COM | 464287507 | 229 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
L3harris Technologies In | COM | 502431109 | 218 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
Ishares S&P Small Cap | COM | 464287879 | 217 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Ishares Select Dividend | COM | 464287168 | 216 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Ppl Corporation | COM | 69351T106 | 215 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
Chevron Corporation | COM | 166764100 | 215 | 58,169 | SH | SOLE | 0 | 0 | 58,169 | ||
Discovery Comm Inc | COM | 25470F302 | 205 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
Teladoc Inc | COM | 87918A105 | 203 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
Vanguard Mega Cap Growth | COM | 921910816 | 201 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
Liberty Media Corp | COM | 531229607 | 201 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Financial Institution | COM | 317585404 | 199 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
Canopy Growth Corpor | COM | 138035100 | 159 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
Keycorp Inc | COM | 493267108 | 106 | 10,221 | SH | SOLE | 0 | 0 | 10,221 | ||
Transocean Inc New | COM | H8817H100 | 75 | 64,698 | SH | SOLE | 0 | 0 | 64,698 | ||
Nokia Corp Spon | ADR | 654902204 | 61 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
Superior Energy Serv | COM | 868157306 | 21 | 14,005 | SH | SOLE | 0 | 0 | 14,005 | ||
Drive Shack Inc | COM | 262077100 | 16 | 10,288 | SH | SOLE | 0 | 0 | 10,288 | ||
Highpoint Resources | COM | 43114K108 | 3 | 15,723 | SH | SOLE | 0 | 0 | 15,723 |