Location: Lafayette, LA
CIK: 0001373017 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 3, 2021
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Mkt | 556,631 | $122M | 33.0% | $194.12 | — | TOTAL STK MKT | 922908769 |
| BIV | Vanguard Intermediate Bond | 600,001 | $54.69M | 14.8% | $89.99 | — | INTERMED TERM | 921937819 |
| GLD | SPDR Gold Share | 276,201 | $46.85M | 12.7% | $120.35 | — | GOLD SHARES | 78463V107 |
| TLT | Ishares Tr Barclays Bond | 222,331 | $33.67M | 9.1% | $146.46 | — | 20 YR TR BD ETF | 464287432 |
| CATH | S&P500 Catholic Values | 333,081 | $17.54M | 4.8% | $36.34 | — | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | Johnson & Johnson | 41,426 | $6.913M | 1.9% | $89.71 | +61.5% | COM | 478160104 |
| DUK | Duke Energy Corporation | 62,824 | $6.527M | 1.8% | $56.05 | +49.6% | COM | 26441C204 |
| KO | Coca Cola Company | 99,336 | $5.536M | 1.5% | $31.21 | +51.5% | COM | 191216100 |
| SO | The Southern Company | 73,038 | $4.586M | 1.2% | $33.55 | +60.3% | COM | 842587107 |
| ATO | Atmos Energy Corp | 45,449 | $4.497M | 1.2% | $58.44 | +52.7% | COM | 049560105 |
| SPTL | SPDR Long Term Govt Bond | 103,749 | $4.487M | 1.2% | $47.25 | — | PORTFOLIO LN TSR | 78464A664 |
| USMV | iShares MSCI USA Min Volatility | 57,789 | $4.31M | 1.2% | $56.41 | — | MSCI USA MIN VOL | 46429B697 |
| SGOL | ETFS Gold Trust | 226,056 | $3.936M | 1.1% | $15.44 | — | PHYSCL GOLD SHS | 00326A104 |
| CL | Colgate-Palmolive Co | 45,732 | $3.84M | 1.0% | $55.37 | +32.6% | COM | 194162103 |
| ED | Consolidated Edison Inc | 51,599 | $3.806M | 1.0% | $52.05 | +25.2% | COM | 209115104 |
| SPY | S P D R TRUST Unit SR | 8,858 | $3.764M | 1.0% | $358.63 | — | TR UNIT | 78462F103 |
| PEP | Pepsico Incorporated | 21,759 | $3.39M | 0.9% | $79.40 | +58.9% | COM | 713448108 |
| GIS | General Mills Inc | 53,954 | $3.277M | 0.9% | $44.87 | +17.9% | COM | 370334104 |
| VZ | Verizon Communications | 54,162 | $3.024M | 0.8% | $30.99 | +40.1% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 53,924 | $2.985M | 0.8% | $58.07 | -13.8% | COM | 30231G102 |
| EPD | Enterprise Products Partners L.P. | 125,538 | $2.912M | 0.8% | $23.70 | — | COM | 293792107 |
| DE | Deere & Co | 5,658 | $1.895M | 0.5% | $144.91 | +136.6% | COM | 244199105 |
| IP | International Paper Co | 28,000 | $1.618M | 0.4% | $28.50 | +63.6% | COM | 460146103 |
| CAT | Caterpillar Inc | 7,000 | $1.422M | 0.4% | $113.38 | +86.9% | COM | 149123101 |
| KMI | Kinder Morgan Inc | 81,000 | $1.392M | 0.4% | $13.37 | +2.7% | COM | 49456B101 |
| COST | Costco Whsl Corp New | 3,263 | $1.351M | 0.4% | $278.55 | +28.9% | COM | 22160K105 |
| PPL | Ppl Corp | 47,628 | $1.334M | 0.4% | $24.94 | -2.6% | COM | 69351T106 |
| ADM | Archer-Daniels-Midln | 22,495 | $1.292M | 0.3% | $41.08 | +35.7% | COM | 039483102 |
| GD | General Dynamics Corp | 6,575 | $1.21M | 0.3% | $144.98 | +17.9% | COM | 369550108 |
| AVGO | Broadcom Ltd | 2,525 | $1.176M | 0.3% | $24.28 | +73.2% | COM | 11135F101 |
| COP | Conocophillips | 21,750 | $1.168M | 0.3% | $40.98 | +15.2% | COM | 20825C104 |
| AXAHY | AXA SA | 46,000 | $1.14M | 0.3% | $16.04 | — | COM | 054536107 |
| AMD | Advanced Micro Devices | 12,000 | $1.039M | 0.3% | $31.36 | +157.7% | COM | 007903107 |
| JBHT | JB Hunt Transport Services Inc | 6,500 | $1.038M | 0.3% | $98.55 | +64.1% | COM | 445658107 |
| LHX | L3Harris Technologies Inc | 4,706 | $1.027M | 0.3% | $177.26 | +10.4% | COM | 502431109 |
| HON | Honeywell International | 4,500 | $993K | 0.3% | $136.57 | +40.7% | COM | 438516106 |
| SYY | Sysco Corporation | 12,800 | $902K | 0.2% | $50.42 | +41.4% | COM | 871829107 |
| D | Dominion Res Inc Va New | 10,200 | $774K | 0.2% | $62.04 | +1.0% | COM | 25746U109 |
| AES | Aes Corp | 26,600 | $627K | 0.2% | $14.48 | +53.2% | COM | 00130H105 |
| CNP | Centerpoint Energy | 25,000 | $622K | 0.2% | $19.59 | +11.3% | COM | 15189T107 |
| VLO | Valero Energy Corp New | 10,000 | $619K | 0.2% | $52.46 | +25.8% | COM | 91913Y100 |
| AAPL | Apple Inc | 4,067 | $579K | 0.2% | $96.45 | +31.1% | COM | 037833100 |
| XMLV | Powershares S&P Midcap | 10,804 | $574K | 0.2% | $48.54 | — | S&P MIDCP LOW | 46138E198 |
| AFL | Aflac Inc | 10,000 | $517K | 0.1% | $31.58 | +55.2% | COM | 001055102 |
| AMT | Amern Tower Corp Class A | 1,686 | $474K | 0.1% | $86.33 | +156.3% | COM | 03027X100 |
| VO | Vanguard Mid Cap Etf | 1,454 | $334K | 0.1% | $229.71 | — | MID CAP ETF | 922908629 |
| VB | Vanguard Small Cap | 1,420 | $301K | 0.1% | $211.97 | — | SMALL CP ETF | 922908751 |
| META | 840 | $283K | 0.1% | $257.11 | +23.9% | COM | 30303M102 | |
| HBCP | Home Bancorp Inc | 6,546 | $240K | 0.1% | $33.43 | +1.5% | COM | 43689E107 |
| MSFT | Microsoft Corp | 851 | $236K | 0.1% | $222.90 | +9.8% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Cl B | 850 | $232K | 0.1% | $204.56 | +36.6% | CL B NEW | 084670702 |
| PFE | Pfizer Incorporated | 5,074 | $204K | 0.1% | $30.99 | 0.0% | COM | 717081103 |
| VMD | Viemed Healthcare Inc | 10,745 | $70,000 | 0.0% | $8.66 | 0.0% | COM | 92663R105 |
| — | RedHawk Holdings Corp | 500,000 | $3,000 | 0.0% | $0.01 | — | COM | 75746Q103 |