$394Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.31 | 7,263 | 1,227,610 | REDUCED | -18.13 | |
ACTX | S&P500 CATHOLIC VALUES | 3.83 | 246,163 | 15,102,100 | ADDED | 0.25 | |
ADM | ARCHER-DANIELS-MIDLN | 0.35 | 22,599 | 1,391,190 | ADDED | 0.46 | |
AES | AES CORP | 0.12 | 26,600 | 462,042 | UNCHANGED | 0.00 | |
AFL | AFLAC INC | 0.22 | 10,080 | 849,542 | ADDED | 0.8 | |
AGG | ISHARES TR BARCLAYS BOND | 7.54 | 336,724 | 29,766,400 | ADDED | 1.22 | |
AGG | ISHARES 7-10 YEAR TRSURY | 0.07 | 2,931 | 268,450 | REDUCED | -76.26 | |
AMCR | AMCOR PLC | 0.02 | 10,481 | 94,958 | NEW | ||
AMD | ADVANCED MICRO DEVICES | 0.47 | 12,224 | 1,854,870 | ADDED | 1.87 | |
AMPS | ISHARES MSCI USA MIN VOLATILITY | 0.97 | 46,902 | 3,815,480 | REDUCED | -1.56 | |
AMT | AMERN TOWER CORP CLASS A | 0.07 | 1,626 | 281,867 | ADDED | 4.36 | |
AMZN | AMZN | 0.06 | 1,242 | 219,325 | NEW | ||
ATO | ATMOS ENERGY CORP | 1.27 | 42,329 | 5,022,760 | REDUCED | -1.17 | |
AVGO | BROADCOM LTD | 0.82 | 2,589 | 3,253,910 | ADDED | 2.53 | |
BIL | SPDR LONG TERM GOVT BOND | 1.08 | 162,961 | 4,274,470 | ADDED | 1.77 | |
BIV | VANGUARD INTERMEDIATE BOND | 14.05 | 756,060 | 55,487,200 | ADDED | 0.86 | |
BIV | VANGUARD LONG-TERM BOND ETF | 0.24 | 13,989 | 953,910 | REDUCED | -35.13 | |
BRO | BROWN & BROWN INC | 2.27 | 108,898 | 8,943,790 | REDUCED | -2.24 | |
CAT | CATERPILLAR INC | 0.65 | 7,070 | 2,570,090 | ADDED | 1.00 | |
CL | COLGATE-PALMOLIVE CO | 1.03 | 45,842 | 4,073,980 | ADDED | 0.24 | |
CNI | CANADIAN NATIONAL RAILWAY CO | 0.32 | 10,136 | 1,245,310 | UNCHANGED | 0.00 | |
CNP | CENTERPOINT ENERGY | 0.18 | 25,178 | 731,924 | ADDED | 0.71 | |
COP | CONOCOPHILLIPS | 0.72 | 21,966 | 2,839,760 | ADDED | 0.73 | |
COST | COSTCO WHSL CORP NEW | 0.61 | 3,323 | 2,405,490 | ADDED | 1.84 | |
CVX | CHEVRONTEXACO CORP | 0.07 | 1,775 | 290,337 | ADDED | 15.04 | |
DE | DEERE & CO | 0.55 | 5,529 | 2,181,850 | ADDED | 0.66 | |
DFAC | DIMENSIONAL US CORE EQUITY MARKT ETF | 14.03 | 1,570,610 | 55,379,600 | REDUCED | -0.05 | |
DFAC | DIMENSIONAL US SMALL CAP ETF | 0.45 | 29,942 | 1,777,060 | ADDED | 61.73 | |
DUK | DUKE ENERGY CORPORATION | 1.52 | 60,528 | 5,989,850 | ADDED | 0.15 | |
ED | CONSOLIDATED EDISON INC | 1.24 | 52,291 | 4,885,550 | ADDED | 0.1 | |
EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 0.90 | 122,984 | 3,572,680 | UNCHANGED | 0.00 | |
FHN | FIRST HORIZON NATL CORP | 0.04 | 11,910 | 177,816 | UNCHANGED | 0.00 | |
GD | GENERAL DYNAMICS CORP | 0.47 | 6,607 | 1,857,290 | ADDED | 0.49 | |
GIS | GENERAL MILLS INC | 0.95 | 52,428 | 3,754,370 | ADDED | 0.2 | |
GLD | SPDR GOLD SHARE | 13.49 | 248,161 | 53,265,300 | REDUCED | -1.51 | |
HBCP | HOME BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
HON | HONEYWELL INTERNATIONAL | 0.23 | 4,590 | 894,086 | ADDED | 2.00 | |
IP | INTERNATIONAL PAPER CO | 0.57 | 65,309 | 2,248,590 | UNCHANGED | 0.00 | |
JAMF | WISDOMTREE US QUALITY DIVIDEND GR ETF | 7.64 | 410,300 | 30,177,600 | REDUCED | -1.44 | |
JBHT | JB HUNT TRANSPORT SERVICES INC | 0.27 | 6,500 | 1,070,100 | UNCHANGED | 0.00 | |
JNJ | JOHNSON & JOHNSON | 1.50 | 39,843 | 5,917,880 | ADDED | 0.82 | |
JPM | J.P. MORGAN CHASE | 0.06 | 1,235 | 238,454 | NEW | ||
KMI | KINDER MORGAN INC | 0.39 | 81,274 | 1,528,760 | ADDED | 0.34 | |
KO | COCA COLA COMPANY | 1.56 | 99,848 | 6,145,640 | ADDED | 0.52 | |
META | META PLATFORMS INC CLASS A | 0.13 | 1,014 | 500,409 | ADDED | 30.84 | |
MKSI | MKSI | 0.14 | 4,903 | 557,863 | UNCHANGED | 0.00 | |
MSFT | MICROSOFT CORP | 0.16 | 1,584 | 647,951 | ADDED | 175 | |
NVDA | NVIDIA CORP | 0.69 | 3,392 | 2,702,750 | ADDED | 9.17 | |
PEP | PEPSICO INCORPORATED | 0.99 | 21,947 | 3,893,620 | ADDED | 0.86 | |
PH | PARKER-HANNIFIN CORP | 0.55 | 3,957 | 2,161,910 | ADDED | 0.46 | |
SGOL | ETFS GOLD TRUST | 1.37 | 244,649 | 5,423,870 | ADDED | 0.68 | |
SLB | SCHLUMBERGER LTD | 0.23 | 18,904 | 928,375 | ADDED | 1.09 | |
SPY | S P D R TRUST UNIT SR | 1.00 | 7,776 | 3,930,070 | UNCHANGED | 0.00 | |
SYY | SYSCO CORPORATION | 0.25 | 12,876 | 995,186 | ADDED | 0.59 | |
TSCO | TRACTOR SUPPLY CO | 0.38 | 5,773 | 1,490,180 | ADDED | 0.42 | |
UGI | UGI CORP | 0.21 | 32,225 | 837,850 | UNCHANGED | 0.00 | |
VAW | VANGUARD UTILITIES | 0.13 | 3,452 | 499,470 | REDUCED | -7.92 | |
VAW | VANGUARD CONSUMER STAPLES ETF | 0.12 | 2,268 | 458,476 | UNCHANGED | 0.00 | |
VAW | VANGUARD HEALTH CARE | 0.06 | 988 | 254,173 | UNCHANGED | 0.00 | |
VLO | VALERO ENERGY CORP NEW | 0.42 | 10,048 | 1,678,020 | ADDED | 0.48 | |
VMD | VIEMED HEALTHCARE INC | 0.04 | 21,270 | 172,074 | UNCHANGED | 0.00 | |
VOO | VANGUARD TOTAL STOCK MKT | 7.73 | 121,809 | 30,531,400 | ADDED | 10.84 | |
VOO | VANGUARD MID CAP ETF | 0.45 | 7,418 | 1,776,610 | ADDED | 61.37 | |
XOM | EXXON MOBIL CORPORATION | 1.62 | 52,991 | 6,414,560 | ADDED | 0.4 | |
BERKSHIRE HATHAWAY CL B | 0.11 | 1,027 | 416,911 | ADDED | 20.12 | ||
LITHIUM CHILE INC | 0.01 | 40,000 | 23,600 | UNCHANGED | 0.00 | ||
RENERGEN ORD | 0.00 | 10,380 | 7,105 | UNCHANGED | 0.00 | ||
ONE WORLD UNIVERSE INC | 0.00 | 18,700 | 137 | UNCHANGED | 0.00 | ||
PETROTEQ ENERGY INC | 0.00 | 50,000 | 0.00 | UNCHANGED | 0.00 |