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 | 178,580 | 609,487 | SH | SOLE | 0 | 0 | 609,487 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 112,440 | 317,099 | SH | SOLE | 0 | 0 | 317,099 | ||
Vanguard High Dividend | COM | 921946406 | 33,032 | 378,030 | SH | SOLE | 0 | 0 | 378,030 | ||
Ishares Russell 2000 | COM | 464287630 | 26,814 | 222,523 | SH | SOLE | 0 | 0 | 222,523 | ||
Eog Resources Inc | COM | 26875P101 | 20,639 | 221,549 | SH | SOLE | 0 | 0 | 221,549 | ||
Exxon Mobil Corp | COM | 30231G102 | 18,698 | 243,997 | SH | SOLE | 0 | 0 | 243,997 | ||
Apple Inc | COM | 037833100 | 15,837 | 80,016 | SH | SOLE | 0 | 0 | 80,016 | ||
Ishares Russell | COM | 464287598 | 13,219 | 103,910 | SH | SOLE | 0 | 0 | 103,910 | ||
Pioneer Natural Res | COM | 723787107 | 10,881 | 70,721 | SH | SOLE | 0 | 0 | 70,721 | ||
Suncor Energy Inc | ADR | 867224107 | 8,363 | 268,402 | SH | SOLE | 0 | 0 | 268,402 | ||
Chevron Corporation | COM | 166764100 | 7,574 | 60,862 | SH | SOLE | 0 | 0 | 60,862 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 6,858 | 61,343 | SH | SOLE | 0 | 0 | 61,343 | ||
Johnson & Johnson | COM | 478160104 | 5,915 | 42,469 | SH | SOLE | 0 | 0 | 42,469 | ||
Enterprise Products Lp | COM | 293792107 | 5,891 | 204,042 | SH | SOLE | 0 | 0 | 204,042 | ||
Schwab US Dividend | COM | 808524797 | 5,491 | 103,462 | SH | SOLE | 0 | 0 | 103,462 | ||
Unilever N V | COM | 904784709 | 5,412 | 89,130 | SH | SOLE | 0 | 0 | 89,130 | ||
A T & T Inc | COM | 00206R102 | 4,757 | 141,953 | SH | SOLE | 0 | 0 | 141,953 | ||
Kimberly-Clark Corp | COM | 494368103 | 4,262 | 31,978 | SH | SOLE | 0 | 0 | 31,978 | ||
Microsoft Corp | COM | 594918104 | 3,792 | 28,309 | SH | SOLE | 0 | 0 | 28,309 | ||
Home Depot Inc | COM | 437076102 | 3,642 | 17,512 | SH | SOLE | 0 | 0 | 17,512 | ||
Waste Management Inc | COM | 94106L109 | 3,096 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
Royal Dutch Shell | ADR | 780259206 | 3,041 | 46,738 | SH | SOLE | 0 | 0 | 46,738 | ||
Amazon Com Inc | COM | 023135106 | 2,890 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
Merck & Co Inc | COM | 58933Y105 | 2,100 | 25,048 | SH | SOLE | 0 | 0 | 25,048 | ||
Berkshire Hathaway | COM | 084670702 | 1,922 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
Ishares Russell | COM | 464287655 | 1,907 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
Boeing Co | COM | 097023105 | 1,897 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
Procter & Gamble | COM | 742718109 | 1,878 | 17,126 | SH | SOLE | 0 | 0 | 17,126 | ||
Verizon Communicatn | COM | 92343V104 | 1,761 | 30,823 | SH | SOLE | 0 | 0 | 30,823 | ||
Spdr Dow Jones | COM | 78467X109 | 1,733 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
Pfizer Incorporated | COM | 717081103 | 1,649 | 38,067 | SH | SOLE | 0 | 0 | 38,067 | ||
Wells Fargo Bk N A | COM | 949746101 | 1,635 | 34,549 | SH | SOLE | 0 | 0 | 34,549 | ||
Coca Cola Company | COM | 191216100 | 1,482 | 29,111 | SH | SOLE | 0 | 0 | 29,111 | ||
Eli Lilly & Company | COM | 532457108 | 1,358 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,311 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | ||
Walt Disney Co | COM | 254687106 | 1,284 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
Deere & Co | COM | 244199105 | 1,271 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
Phillips | ADR | 718546104 | 1,224 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
United Parcel Srvc | COM | 911312106 | 1,123 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
Intel Corp | COM | 458140100 | 1,103 | 23,036 | SH | SOLE | 0 | 0 | 23,036 | ||
Walgreens Boots Alli | COM | 931427108 | 1,097 | 20,067 | SH | SOLE | 0 | 0 | 20,067 | ||
Duke Energy Corp | COM | 26441C204 | 1,090 | 12,355 | SH | SOLE | 0 | 0 | 12,355 | ||
Conocophillips | COM | 20825C104 | 1,085 | 17,794 | SH | SOLE | 0 | 0 | 17,794 | ||
Nextera Energy Inc | COM | 65339F101 | 1,010 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
Ford Motor Company | COM | 345370860 | 993 | 97,057 | SH | SOLE | 0 | 0 | 97,057 | ||
Constellation Brand | COM | 21036P108 | 988 | 5,017 | SH | SOLE | 0 | 0 | 5,017 | ||
Royal Dutch Shell | ADR | 780259107 | 973 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | ||
Alphabet Inc | COM | 02079K305 | 965 | 891 | SH | SOLE | 0 | 0 | 891 | ||
Schwab US Broad Market | COM | 808524102 | 961 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
Altria Group Inc | COM | 02209S103 | 913 | 19,281 | SH | SOLE | 0 | 0 | 19,281 | ||
3m Company | COM | 88579Y101 | 909 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
Alphabet Inc | COM | 02079K107 | 884 | 818 | SH | SOLE | 0 | 0 | 818 | ||
Bhp Billiton Ltd | ADR | 088606108 | 849 | 14,613 | SH | SOLE | 0 | 0 | 14,613 | ||
Honeywell Intl Inc | COM | 438516106 | 820 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
Fiserv Inc | COM | 337738108 | 813 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
Visa Inc | COM | 92826C839 | 806 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
General Electric Co | COM | 369604103 | 802 | 76,386 | SH | SOLE | 0 | 0 | 76,386 | ||
United Technologies | COM | 913017109 | 796 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
Pepsico Incorporated | COM | 713448108 | 787 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | ||
Amgen Incorporated | COM | 031162100 | 767 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
Bp Plc | COM | 055622104 | 737 | 17,684 | SH | SOLE | 0 | 0 | 17,684 | ||
Danaher Corp | COM | 235851102 | 700 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
WalMart Stores Inc | COM | 931142103 | 691 | 6,258 | SH | SOLE | 0 | 0 | 6,258 | ||
Raytheon Company | COM | 755111507 | 685 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
Alibaba Group Hldg | ADR | 01609W102 | 675 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
Dow Chemical Company | COM | 260543103 | 666 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
Entergy Corp | COM | 29364G103 | 662 | 6,433 | SH | SOLE | 0 | 0 | 6,433 | ||
Hancock Holding Co | COM | 410120109 | 656 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
Schlumberger Ltd | COM | 806857108 | 642 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
Vanguard Dividend | COM | 921908844 | 639 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
Teleflex Incorporate | COM | 879369106 | 596 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Occidental Petrol Co | COM | 674599105 | 589 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
Facebook Inc | COM | 30303M102 | 582 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
U S Bancorp | COM | 902973304 | 564 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
Ibm Corp | COM | 459200101 | 558 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
Caterpillar Inc | COM | 149123101 | 555 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
Ishares Russell | COM | 464287614 | 553 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | ||
Iberiabank Corp | COM | 450828108 | 538 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
Aptargroup Inc | COM | 038336103 | 497 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Corning Inc | COM | 219350105 | 489 | 14,723 | SH | SOLE | 0 | 0 | 14,723 | ||
Norfolk Southern Co | COM | 655844108 | 478 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Union Pacific Corp | COM | 907818108 | 468 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
Dominion Energy Inc | COM | 25746U109 | 455 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
Southern Company | COM | 842587107 | 448 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
American Express Co | COM | 025816109 | 447 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
Cisco Systems Inc | COM | 17275R102 | 447 | 8,164 | SH | SOLE | 0 | 0 | 8,164 | ||
Canopy Growth Corpor | COM | 138035100 | 444 | 11,003 | SH | SOLE | 0 | 0 | 11,003 | ||
Toronto Dominion Bnk | ADR | 891160509 | 422 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
Citigroup Inc | COM | 172967424 | 421 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
Schwab International | COM | 808524805 | 412 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
Thermo Fisher Scntfc | COM | 883556102 | 410 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
Pool Corporation | COM | 73278L105 | 409 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | ||
Bank Of America Corp | COM | 060505104 | 408 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
Abbott Laboratories | COM | 002824100 | 407 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
Corteva Inc | COM | 22052L104 | 397 | 13,436 | SH | SOLE | 0 | 0 | 13,436 | ||
Idex Corp | COM | 45167R104 | 387 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Gilead Sciences Inc | COM | 375558103 | 386 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
Abbvie Inc | COM | 00287Y109 | 385 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
Vanguard Total Stock | COM | 922908769 | 370 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 363 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
Trustmark Corp | COM | 898402102 | 358 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
Mastercard Inc | COM | 57636Q104 | 354 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
Financial Institutn | COM | 317585404 | 348 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
Mc Donalds Corp | COM | 580135101 | 342 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
Lowes Companies Inc | COM | 548661107 | 340 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 338 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
Nvidia Corp | COM | 67066G104 | 337 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
Discovery Comm Inc | COM | 25470F302 | 333 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
Ishares S&P Small Cap | COM | 464287879 | 321 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
Philip Morris Intl | ADR | 718172109 | 320 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
Ametek Inc | COM | 031100100 | 307 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Donaldson Company | COM | 257651109 | 305 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Ishares Select Dividend | COM | 464287168 | 292 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Costco Wholesale Co | COM | 22160K105 | 286 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Netflix Inc | COM | 64110L106 | 275 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Salesforce Com | COM | 79466L302 | 273 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
Comcast Corporation | COM | 20030N101 | 271 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
Ppl Corporation | COM | 69351T106 | 270 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
Intuitive Surgical | COM | 46120E602 | 262 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Colgate Palmolive Co | COM | 194162103 | 262 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
General Motors Co | COM | 37045V100 | 260 | 6,739 | SH | SOLE | 0 | 0 | 6,739 | ||
Ishares Core S&P | COM | 464287200 | 252 | 855 | SH | SOLE | 0 | 0 | 855 | ||
Williams Companies | COM | 969457100 | 251 | 8,953 | SH | SOLE | 0 | 0 | 8,953 | ||
Liberty Media Corp | COM | 531229607 | 241 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Genuine Parts Co | COM | 372460105 | 227 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
Lockheed Martin Corp | COM | 539830109 | 227 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Clorox Company | COM | 189054109 | 222 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
Ishares S&P Smll Cap | COM | 464287887 | 219 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Fifth Third Bancorp | COM | 316773100 | 214 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
Roper Technologies | COM | 776696106 | 211 | 575 | SH | SOLE | 0 | 0 | 575 | ||
Vanguard Ftse Developed | COM | 921943858 | 210 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
Ishares Core S&P Mid Cap | COM | 464287507 | 209 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
Vanguard Ftse Emerging | COM | 922042858 | 206 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
Oracle Corporation | COM | 68389X105 | 204 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
Linde Plc | COM | G5494J103 | 201 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Nuveen S P 500 Dynamic O | COM | 6706EW100 | 196 | 12,402 | SH | SOLE | 0 | 0 | 12,402 | ||
Superior Energy Serv | COM | 868157108 | 182 | 140,181 | SH | SOLE | 0 | 0 | 140,181 | ||
Aurora Cannabis Inc | COM | 05156X108 | 123 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
Nokia Corp Spon | ADR | 654902204 | 99 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
Sirius Xm Hldgs Inc | COM | 82968B103 | 94 | 16,840 | SH | SOLE | 0 | 0 | 16,840 | ||
Denbury Res Inc | COM | 247916208 | 79 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
Roan Resources Incorpora | COM | 769755109 | 56 | 32,467 | SH | SOLE | 0 | 0 | 32,467 | ||
Highpoint Resources | COM | 43114K108 | 29 | 15,723 | SH | SOLE | 0 | 0 | 15,723 |