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 | 175,130 | 602,400 | SH | SOLE | 0 | 0 | 602,400 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 115,909 | 315,433 | SH | SOLE | 0 | 0 | 315,433 | ||
Vanguard High Dividend | COM | 921946406 | 33,644 | 386,313 | SH | SOLE | 0 | 0 | 386,313 | ||
Eog Resources Inc | COM | 26875P101 | 32,546 | 255,126 | SH | SOLE | 0 | 0 | 255,126 | ||
Exxon Mobil Corp | COM | 30231G102 | 20,452 | 240,554 | SH | SOLE | 0 | 0 | 240,554 | ||
Apple Inc | COM | 037833100 | 16,182 | 71,686 | SH | SOLE | 0 | 0 | 71,686 | ||
Suncor Energy Inc | ADR | 867224107 | 11,432 | 295,479 | SH | SOLE | 0 | 0 | 295,479 | ||
Pioneer Natural Res | COM | 723787107 | 10,558 | 60,609 | SH | SOLE | 0 | 0 | 60,609 | ||
Chevron Corporation | COM | 166764100 | 8,017 | 65,560 | SH | SOLE | 0 | 0 | 65,560 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 7,437 | 65,908 | SH | SOLE | 0 | 0 | 65,908 | ||
Johnson & Johnson | COM | 478160104 | 6,017 | 43,549 | SH | SOLE | 0 | 0 | 43,549 | ||
Enterprise Products Lp | COM | 293792107 | 5,489 | 191,048 | SH | SOLE | 0 | 0 | 191,048 | ||
Unilever N V | COM | 904784709 | 5,117 | 92,109 | SH | SOLE | 0 | 0 | 92,109 | ||
A T & T Inc | COM | 00206R102 | 3,934 | 117,162 | SH | SOLE | 0 | 0 | 117,162 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,779 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | ||
Royal Dutch Shell | ADR | 780259206 | 3,150 | 46,235 | SH | SOLE | 0 | 0 | 46,235 | ||
Dowdupont Inc | COM | 26078J100 | 2,884 | 44,850 | SH | SOLE | 0 | 0 | 44,850 | ||
Home Depot Inc | COM | 437076102 | 2,758 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
Waste Management Inc | COM | 94106L109 | 2,451 | 27,129 | SH | SOLE | 0 | 0 | 27,129 | ||
Wells Fargo Bk N A | COM | 949746101 | 2,384 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
Microsoft Corp | COM | 594918104 | 2,328 | 20,352 | SH | SOLE | 0 | 0 | 20,352 | ||
Amazon Com Inc | COM | 023135106 | 2,049 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
Berkshire Hathaway | COM | 084670702 | 1,837 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
Merck & Co Inc | COM | 58933Y105 | 1,775 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
United Parcel Srvc | COM | 911312106 | 1,741 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
Spdr Dow Jones | COM | 78467X109 | 1,726 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
Boeing Co | COM | 097023105 | 1,632 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
Pfizer Incorporated | COM | 717081103 | 1,480 | 33,573 | SH | SOLE | 0 | 0 | 33,573 | ||
Verizon Communicatn | COM | 92343V104 | 1,471 | 27,557 | SH | SOLE | 0 | 0 | 27,557 | ||
Procter & Gamble | COM | 742718109 | 1,437 | 17,271 | SH | SOLE | 0 | 0 | 17,271 | ||
Phillips | ADR | 718546104 | 1,404 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
Nike Inc | COM | 654106103 | 1,388 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
Coca Cola Company | COM | 191216100 | 1,340 | 29,001 | SH | SOLE | 0 | 0 | 29,001 | ||
Walgreens Boots Alli | COM | 931427108 | 1,330 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
Schlumberger Ltd | COM | 806857108 | 1,304 | 21,407 | SH | SOLE | 0 | 0 | 21,407 | ||
Eli Lilly & Company | COM | 532457108 | 1,279 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
Deere & Co | COM | 244199105 | 1,256 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
Alphabet Inc | COM | 02079K305 | 1,220 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,189 | 16,780 | SH | SOLE | 0 | 0 | 16,780 | ||
Conocophillips | COM | 20825C104 | 1,178 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
Altria Group Inc | COM | 02209S103 | 1,116 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
Ford Motor Company | COM | 345370860 | 1,114 | 120,437 | SH | SOLE | 0 | 0 | 120,437 | ||
3m Company | COM | 88579Y101 | 1,086 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
Occidental Petrol Co | COM | 674599105 | 1,081 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
General Electric Co | COM | 369604103 | 1,062 | 94,045 | SH | SOLE | 0 | 0 | 94,045 | ||
Alphabet Inc | COM | 02079K107 | 1,023 | 857 | SH | SOLE | 0 | 0 | 857 | ||
Royal Dutch Shell | ADR | 780259107 | 1,009 | 14,219 | SH | SOLE | 0 | 0 | 14,219 | ||
Intel Corp | COM | 458140100 | 999 | 21,132 | SH | SOLE | 0 | 0 | 21,132 | ||
Visa Inc | COM | 92826C839 | 985 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
Walt Disney Co | COM | 254687106 | 937 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
United Technologies | COM | 913017109 | 897 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
Bhp Billiton Ltd | ADR | 088606108 | 854 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
Raytheon Company | COM | 755111507 | 851 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
Duke Energy Corp | COM | 26441C204 | 850 | 10,618 | SH | SOLE | 0 | 0 | 10,618 | ||
Nextera Energy Inc | COM | 65339F101 | 821 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
Gilead Sciences Inc | COM | 375558103 | 803 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
Hancock Holding Co | COM | 410120109 | 800 | 16,820 | SH | SOLE | 0 | 0 | 16,820 | ||
Schwab US Broad Market | COM | 808524102 | 788 | 11,202 | SH | SOLE | 0 | 0 | 11,202 | ||
Fiserv Inc | COM | 337738108 | 784 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
Caterpillar Inc | COM | 149123101 | 738 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
Honeywell Intl Inc | COM | 438516106 | 729 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
Amgen Incorporated | COM | 031162100 | 720 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
Superior Energy Serv | COM | 868157108 | 699 | 71,761 | SH | SOLE | 0 | 0 | 71,761 | ||
Alibaba Group Hldg | ADR | 01609W102 | 686 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
Ishares Russell | COM | 464287655 | 652 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
Southern Company | COM | 842587107 | 647 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | ||
Wal-Mart Stores Inc | COM | 931142103 | 637 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | ||
Pepsico Incorporated | COM | 713448108 | 620 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
Iberiabank Corp | COM | 450828108 | 577 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
U S Bancorp | COM | 902973304 | 568 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
Danaher Corp | COM | 235851102 | 543 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Teleflex Incorporate | COM | 879369106 | 532 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Corning Inc | COM | 219350105 | 518 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
Citigroup Inc | COM | 172967424 | 516 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
Lowes Companies Inc | COM | 548661107 | 494 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
Ishares Russell | COM | 464287614 | 488 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
Constellation Brand | COM | 21036P108 | 470 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
Abbvie Inc | COM | 00287Y109 | 455 | 4,808 | SH | SOLE | 0 | 0 | 4,808 | ||
Ibm Corp | COM | 459200101 | 442 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
Toronto Dominion Bnk | ADR | 891160509 | 439 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
Norfolk Southern Co | COM | 655844108 | 433 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Schwab International | COM | 808524805 | 431 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
Aptargroup Inc | COM | 038336103 | 431 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Union Pacific Corp | COM | 907818108 | 418 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
Canopy Growth Corpor | COM | 138035100 | 410 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
Bank Of America Corp | COM | 060505104 | 407 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
Valero Energy Corp | COM | 91913Y100 | 405 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
Denbury Res Inc | COM | 247916208 | 397 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
Trustmark Corp | COM | 898402102 | 392 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
Facebook Inc | COM | 30303M102 | 386 | 2,349 | SH | SOLE | 0 | 0 | 2,349 | ||
Financial Institutn | COM | 317585404 | 375 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
American Express Co | COM | 025816109 | 371 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
Pool Corporation | COM | 73278L105 | 365 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
Nvidia Corp | COM | 67066G104 | 361 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
Philip Morris Intl | ADR | 718172109 | 360 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
Donaldson Company | COM | 257651109 | 350 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Entergy Corp | COM | 29364G103 | 349 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
Discovery Comm Inc | COM | 25470F302 | 346 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
Thermo Fisher Scntfc | COM | 883556102 | 340 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Idex Corp | COM | 45167R104 | 339 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Cf Industries Hldg | COM | 125269100 | 335 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
Vanguard Dividend | COM | 921908844 | 328 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
Vanguard Total Stock | COM | 922908769 | 326 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
Marathon Pete Corp | COM | 56585A102 | 325 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
Schwab US Dividend | COM | 808524797 | 324 | 6,116 | SH | SOLE | 0 | 0 | 6,116 | ||
Bp Plc | ADR | 055622104 | 323 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
Abbott Laboratories | COM | 002824100 | 321 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
Ishares S&P Small Cap | COM | 464287879 | 321 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
Colgate-Palmolive Co | COM | 194162103 | 301 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | ||
Netflix Inc | COM | 64110L106 | 297 | 795 | SH | SOLE | 0 | 0 | 795 | ||
Mc Donalds Corp | COM | 580135101 | 297 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
Ishares Select Dividend | COM | 464287168 | 293 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 291 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
Ppl Corporation | COM | 69351T106 | 284 | 9,693 | SH | SOLE | 0 | 0 | 9,693 | ||
Liberty Media Corp | COM | 531229607 | 276 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Cisco Systems Inc | COM | 17275R102 | 273 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
Ametek Inc | COM | 031100100 | 267 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Mastercard Inc | COM | 57636Q104 | 250 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
Costco Wholesale Co | COM | 22160K105 | 248 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Clorox Company | COM | 189054109 | 248 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
Williams Companies | COM | 969457100 | 243 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
Ishares US Aerospace | COM | 464288760 | 243 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Fedex Corporation | COM | 31428X106 | 242 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
Lyondellbasell Inds | ADR | N53745100 | 241 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
Ishares S&P Smll Cap | COM | 464287887 | 233 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
Hess Corporation | COM | 42809H107 | 230 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
Biogen Inc | COM | 09062X103 | 227 | 643 | SH | SOLE | 0 | 0 | 643 | ||
General Motors Co | COM | 37045V100 | 223 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
Proshares Ultra Midcap | COM | 74347R404 | 219 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Genuine Parts Co | COM | 372460105 | 218 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
Halliburton Co Hldg | COM | 406216101 | 218 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
Fifth Third Bancorp | COM | 316773100 | 215 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
Best Buy Inc | COM | 086516101 | 214 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 214 | 799 | SH | SOLE | 0 | 0 | 799 | ||
Ishares Core S&P | COM | 464287200 | 213 | 726 | SH | SOLE | 0 | 0 | 726 | ||
Ishares Core S&P Mid Cap | COM | 464287507 | 211 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
Fortive Corporation | COM | 34959J108 | 202 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Highpoint Resources | COM | 43114K108 | 77 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
Fuelcell Energy Inc | COM | 35952H502 | 16 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |