| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | POWERSHARES ETF TR II | 943,338 | 38,215,000 | 24.15% | ||
| 2 | SPDR GOLD TR | 178,123 | 21,147,000 | 13.36% | ||
| 3 | PROSHARES TR | 299,598 | 16,840,000 | 10.64% | ||
| 4 | ATMOS ENERGY CORP | 75,843 | 5,991,000 | 3.79% | ||
| 5 | JOHNSON & JOHNSON | 45,958 | 5,724,000 | 3.62% | ||
| 6 | DISNEY WALT CO | 69,080 | 5,665,000 | 3.58% | ||
| 7 | EXXON MOBIL CORP | 68,334 | 5,604,000 | 3.54% | ||
| 8 | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 191,352 | 5,486,000 | 3.47% | ||
| 9 | COLGATE PALMOLIVE CO | 68,714 | 5,029,000 | 3.18% | ||
| 10 | CONSOLIDATED EDISON INC | 63,644 | 4,943,000 | 3.12% | ||
| 11 | COCA COLA CO | 113,284 | 4,808,000 | 3.04% | ||
| 12 | SOUTHERN CO | 85,900 | 4,276,000 | 2.70% | ||
| 13 | CHEVRON CORP NEW | 37,331 | 4,008,000 | 2.53% | ||
| 14 | AT&T Corp. | 90,708 | 3,769,000 | 2.38% | ||
| 15 | ETFS GOLD TR | 30,577 | 3,703,000 | 2.34% | ||
| 16 | SPDR SERIES TRUST | 50,651 | 3,533,000 | 2.23% | ||
| 17 | GENERAL MLS INC | 59,582 | 3,516,000 | 2.22% | ||
| 18 | VERIZON COMMUNICATIONS INC | 65,825 | 3,209,000 | 2.03% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 105,192 | 2,904,000 | 1.84% | ||
| 20 | PEPSICO INC | 25,349 | 2,836,000 | 1.79% | ||
| 21 | VANGUARD BD INDEX FDS | 26,654 | 2,229,000 | 1.41% | ||
| 22 | IBERIABANK CORP COM | 14,803 | 1,171,000 | 0.74% | ||
| 23 | BECTON DICKINSON & CO | 2,359 | 433,000 | 0.27% | ||
| 24 | CAPITAL ONE FINL CORP | 4,880 | 423,000 | 0.27% | ||
| 25 | NUVEEN AMT FREE MUN CR INC F | 27,223 | 398,000 | 0.25% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 3,850 | 394,000 | 0.25% | ||
| 27 | AMERICAN TOWER CORP NEW | 3,140 | 382,000 | 0.24% | ||
| 28 | HOME BANCORP INC | 10,955 | 370,000 | 0.23% | ||
| 29 | ISHARES TR | 7,285 | 348,000 | 0.22% | ||
| 30 | CLOROX CO DEL | 2,354 | 317,000 | 0.20% | ||
| 31 | KIMBERLY CLARK CORP | 2,379 | 313,000 | 0.20% | ||
| 32 | MCCORMICK & CO INC | 2,747 | 268,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001373017-17-000003, filed 2017.05.12).
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.
