| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 875,375 | 34,297,000 | 22.63% | ||
| 2 | SPDR GOLD TR | 169,360 | 18,564,000 | 12.25% | ||
| 3 | PROSHARES TR | 286,228 | 15,431,000 | 10.18% | ||
| 4 | EXXON MOBIL CORP | 68,250 | 6,160,000 | 4.06% | ||
| 5 | ATMOS ENERGY CORP | 74,683 | 5,538,000 | 3.65% | ||
| 6 | DUKE ENERGY CORP NEW | 68,630 | 5,327,000 | 3.52% | ||
| 7 | JOHNSON & JOHNSON | 45,792 | 5,276,000 | 3.48% | ||
| 8 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 180,256 | 4,892,000 | 3.23% | ||
| 9 | CONSOLIDATED EDISON INC | 63,644 | 4,689,000 | 3.09% | ||
| 10 | COCA COLA CO | 112,584 | 4,668,000 | 3.08% | ||
| 11 | COLGATE PALMOLIVE CO | 68,164 | 4,461,000 | 2.94% | ||
| 12 | CHEVRON CORP NEW | 36,884 | 4,341,000 | 2.86% | ||
| 13 | SOUTHERN CO | 85,900 | 4,225,000 | 2.79% | ||
| 14 | AT&T Corp. | 88,857 | 3,779,000 | 2.49% | ||
| 15 | GENERAL MLS INC | 58,982 | 3,643,000 | 2.40% | ||
| 16 | SPDR SER TR | 51,514 | 3,549,000 | 2.34% | ||
| 17 | VERIZON COMMUNICATIONS INC | 65,825 | 3,514,000 | 2.32% | ||
| 18 | ETFS GOLD TR | 29,059 | 3,248,000 | 2.14% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 107,852 | 2,916,000 | 1.92% | ||
| 20 | PEPSICO INC | 24,999 | 2,616,000 | 1.73% | ||
| 21 | VANGUARD BD INDEX FDS | 24,755 | 2,056,000 | 1.36% | ||
| 22 | IBERIABANK CORP COM | 14,803 | 1,240,000 | 0.82% | ||
| 23 | VANGUARD INDEX FDS | 9,970 | 1,150,000 | 0.76% | ||
| 24 | ISHARES TR | 12,285 | 556,000 | 0.37% | ||
| 25 | CAPITAL ONE FINL CORP | 5,880 | 513,000 | 0.34% | ||
| 26 | HOME BANCORP INC | 10,955 | 423,000 | 0.28% | ||
| 27 | AUTOMATIC DATA PROCESSING IN | 3,850 | 396,000 | 0.26% | ||
| 28 | NUVEEN AMT FREE MUN CR INC F | 27,223 | 394,000 | 0.26% | ||
| 29 | BECTON DICKINSON & CO | 2,359 | 391,000 | 0.26% | ||
| 30 | AMERICAN TOWER CORP NEW | 3,300 | 349,000 | 0.23% | ||
| 31 | KIMBERLY CLARK CORP | 2,494 | 285,000 | 0.19% | ||
| 32 | CLOROX CO DEL | 2,354 | 283,000 | 0.19% | ||
| 33 | MCCORMICK & CO INC | 2,747 | 256,000 | 0.17% | ||
| 34 | JPMORGAN CHASE & CO | 1,680 | 145,000 | 0.10% | ||
| 35 | PFIZER INC | 4,092 | 133,000 | 0.09% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 779 | 127,000 | 0.08% | ||
| 37 | VANGUARD BD INDEX FDS | 1,114 | 90,000 | 0.06% | ||
| 38 | APPLE INC | 770 | 89,000 | 0.06% | ||
| 39 | HALLIBURTON | 1,560 | 84,000 | 0.06% | ||
| 40 | MCDONALDS CORP | 673 | 82,000 | 0.05% | ||
| 41 | CDK GLOBAL INC | 1,306 | 78,000 | 0.05% | ||
| 42 | INVESCO MUN OPPORTUNITY TR | 5,618 | 72,000 | 0.05% | ||
| 43 | ALTRIA GROUP INC | 967 | 65,000 | 0.04% | ||
| 44 | ENTERGY CORP NEW | 865 | 64,000 | 0.04% | ||
| 45 | Powershares Exch Traded Fd Tst Ii S&p 40 | 1,530 | 62,000 | 0.04% | ||
| 46 | SPROTT PHYSICAL SILVER TR | 9,585 | 58,000 | 0.04% | ||
| 47 | HOME DEPOT INC | 400 | 54,000 | 0.04% | ||
| 48 | MARATHON PETE CORP | 1,000 | 50,000 | 0.03% | ||
| 49 | SPECTRA ENERGY CORP | 1,200 | 49,000 | 0.03% | ||
| 50 | SUPERIOR ENERGY SERVICES INC | 2,363 | 40,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001373017-17-000001, filed 2017.02.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
