Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Buy | Vanguard Intermediate Bondequities | $50,630,578 | +2.5% | 696,815 | +6.6% | 15.01% | +13.3% |
| GLD | Sell | SPDR Gold Shareequities | $44,976,118 | -5.7% | 248,803 | -5.1% | 13.33% | +4.3% |
| DFAU | New | DIMENSIONAL US CORE EQUITY MARKT ETFequities | $44,217,384 | – | 1,458,357 | – | 13.10% | – |
| TLT | Sell | Ishares Tr Barclays Bondequities | $26,291,054 | -18.4% | 293,558 | -7.1% | 7.79% | -9.7% |
| DGRW | New | WisdomTree US Quality Dividend Gr ETFequities | $25,565,096 | – | 392,705 | – | 7.58% | – |
| VTI | Buy | Vanguard Total Stock Mktequities | $23,187,185 | +1.8% | 107,293 | +5.6% | 6.87% | +12.6% |
| CATH | Buy | S&P500 Catholic Valuesequities | $12,855,260 | +29.0% | 241,595 | +34.1% | 3.81% | +42.7% |
| BRO | Sell | Brown & Brown Incequities | $8,453,202 | +3.7% | 118,045 | -0.7% | 2.50% | +14.7% |
| XOM | Sell | Exxon Mobil Corporationequities | $5,440,983 | -2.0% | 52,861 | -0.5% | 1.61% | +8.4% |
| DUK | Sell | Duke Energy Corporationequities | $5,340,302 | -5.9% | 60,438 | -0.7% | 1.58% | +4.1% |
| SGOL | Sell | ETFS Gold Trustequities | $4,465,193 | -1.8% | 239,549 | -1.2% | 1.32% | +8.5% |
| SPTL | Buy | SPDR Long Term Govt Bondequities | $3,853,834 | -7.2% | 145,868 | +4.2% | 1.14% | +2.6% |
| USMV | Buy | iShares MSCI USA Min Volatilityequities | $3,654,053 | +0.4% | 49,466 | +1.1% | 1.08% | +11.1% |
| SPY | Buy | S P D R TRUST Unit SRequities | $3,389,125 | +18.9% | 7,751 | +22.3% | 1.00% | +31.4% |
| IP | Buy | International Paper Coequities | $2,191,770 | +22.3% | 65,309 | +16.0% | 0.65% | +35.4% |
| BLV | Sell | Vanguard Long-Term Bond ETFequities | $1,757,903 | -34.3% | 26,043 | -27.4% | 0.52% | -27.3% |
| AAPL | Buy | Apple Incequities | $1,514,333 | +18.2% | 8,280 | +23.1% | 0.45% | +30.9% |
| NVDA | Buy | Nvidia Corpequities | $1,442,016 | +3.7% | 3,096 | +2.4% | 0.43% | +14.8% |
| TSCO | Sell | Tractor Supply Coequities | $1,152,312 | -8.2% | 5,776 | -0.4% | 0.34% | +1.8% |
| VDC | Sell | Vanguard Consumer Staples ETFequities | $1,026,454 | -97.7% | 5,638 | -97.5% | 0.30% | -97.4% |
| DFAS | Buy | Dimensional US Small Cap ETFequities | $776,115 | -1.6% | 15,209 | +8.6% | 0.23% | +9.0% |
| VO | Buy | Vanguard Mid Cap Etfequities | $776,447 | -1.0% | 3,766 | +8.8% | 0.23% | +9.5% |
| IEF | New | Ishares 7-10 Year Trsuryequities | $559,759 | – | 6,085 | – | 0.17% | – |
| VPU | Sell | Vanguard Utilitiesequities | $554,549 | -98.1% | 4,229 | -97.9% | 0.16% | -97.9% |
| VHT | Sell | Vanguard Health Careequities | $310,112 | -98.8% | 1,336 | -98.7% | 0.09% | -98.7% |
| MSFT | Sell | Microsoft Corpequities | $208,477 | -3.3% | 574 | -8.7% | 0.06% | +6.9% |
| FHN | Sell | First Horizon Natl Corpequities | $118,991 | -16.2% | 10,493 | -6.0% | 0.04% | -7.9% |
| LTMCF | Buy | Lithium Chile Incequities | $17,076 | -7.1% | 40,000 | +33.3% | 0.01% | 0.0% |
| New | RENERGEN ORDequities | $6,852 | – | 10,380 | – | 0.00% | – | |
| OWUV | New | One World Universe Incequities | $230 | – | 18,700 | – | 0.00% | – |
| PQEFF | New | Petroteq Energy Incequities | $0 | – | 50,000 | – | 0.00% | – |
| PFE | Exit | Pfizer Incorporatedequities | $0 | – | -5,666 | – | -0.06% | – |
| QQQ | Exit | Powershares Qqq TRUSTequities | $0 | – | -1,528 | – | -0.16% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | New | Vanguard Intermediate Bondequities | $49,414,948 | – | 653,464 | – | 13.24% | – |
| GLD | New | SPDR Gold Shareequities | $47,701,909 | – | 262,084 | – | 12.78% | – |
| VDC | New | Vanguard Consumer Staples ETFequities | $44,325,033 | – | 228,256 | – | 11.88% | – |
| TLT | New | Ishares Tr Barclays Bondequities | $32,211,810 | – | 316,143 | – | 8.63% | – |
| VPU | New | Vanguard Utilitiesequities | $29,261,461 | – | 200,875 | – | 7.84% | – |
| VHT | New | Vanguard Health Careequities | $25,494,604 | – | 106,064 | – | 6.83% | – |
| VTI | New | Vanguard Total Stock Mktequities | $22,781,241 | – | 101,575 | – | 6.10% | – |
| CATH | New | S&P500 Catholic Valuesequities | $9,964,031 | – | 180,149 | – | 2.67% | – |
| BRO | New | Brown & Brown Incequities | $8,148,217 | – | 118,900 | – | 2.18% | – |
| JNJ | New | Johnson & Johnsonequities | $6,279,347 | – | 39,540 | – | 1.68% | – |
| KO | New | Coca Cola Companyequities | $5,994,928 | – | 99,336 | – | 1.61% | – |
| DUK | New | Duke Energy Corporationequities | $5,676,794 | – | 60,838 | – | 1.52% | – |
| XOM | New | Exxon Mobil Corporationequities | $5,552,538 | – | 53,114 | – | 1.49% | – |
| ATO | New | Atmos Energy Corpequities | $5,156,183 | – | 42,829 | – | 1.38% | – |
| ED | New | Consolidated Edison Incequities | $4,898,263 | – | 52,237 | – | 1.31% | – |
| SGOL | New | ETFS Gold Trustequities | $4,547,081 | – | 242,511 | – | 1.22% | – |
| SPTL | New | SPDR Long Term Govt Bondequities | $4,153,444 | – | 139,988 | – | 1.11% | – |
| PEP | New | Pepsico Incorporatedequities | $4,080,465 | – | 21,759 | – | 1.09% | – |
| GIS | New | General Mills Incequities | $3,913,162 | – | 52,322 | – | 1.05% | – |
| USMV | New | iShares MSCI USA Min Volatilityequities | $3,639,593 | – | 48,939 | – | 0.98% | – |
| CL | New | Colgate-Palmolive Coequities | $3,469,230 | – | 45,732 | – | 0.93% | – |
| EPD | New | Enterprise Products Partners L.P.equities | $3,298,431 | – | 122,984 | – | 0.88% | – |
| SPY | New | S P D R TRUST Unit SRequities | $2,849,761 | – | 6,339 | – | 0.76% | – |
| BLV | New | Vanguard Long-Term Bond ETFequities | $2,676,872 | – | 35,883 | – | 0.72% | – |
| COP | New | Conocophillipsequities | $2,410,653 | – | 21,806 | – | 0.65% | – |
| DE | New | Deere & Coequities | $2,249,658 | – | 5,493 | – | 0.60% | – |
| AVGO | New | Broadcom Ltdequities | $2,248,159 | – | 2,525 | – | 0.60% | – |
| IP | New | International Paper Coequities | $1,792,634 | – | 56,319 | – | 0.48% | – |
| CAT | New | Caterpillar Incequities | $1,791,020 | – | 7,000 | – | 0.48% | – |
| ADM | New | Archer-Daniels-Midlnequities | $1,780,929 | – | 22,495 | – | 0.48% | – |
| COST | New | Costco Whsl Corp Newequities | $1,756,962 | – | 3,263 | – | 0.47% | – |
| PH | New | Parker-Hannifin Corpequities | $1,570,322 | – | 3,939 | – | 0.42% | – |
| KMI | New | Kinder Morgan Incequities | $1,425,600 | – | 81,000 | – | 0.38% | – |
| GD | New | General Dynamics Corpequities | $1,426,512 | – | 6,575 | – | 0.38% | – |
| AMD | New | Advanced Micro Devicesequities | $1,393,822 | – | 12,024 | – | 0.37% | – |
| NVDA | New | Nvidia Corpequities | $1,389,943 | – | 3,023 | – | 0.37% | – |
| AAPL | New | Apple Incequities | $1,281,593 | – | 6,726 | – | 0.34% | – |
| TSCO | New | Tractor Supply Coequities | $1,255,104 | – | 5,801 | – | 0.34% | – |
| CNI | New | Canadian National Railway Coequities | $1,202,231 | – | 10,136 | – | 0.32% | – |
| JBHT | New | JB Hunt Transport Services Incequities | $1,196,455 | – | 6,500 | – | 0.32% | – |
| VLO | New | Valero Energy Corp Newequities | $1,155,100 | – | 10,000 | – | 0.31% | – |
| SLB | New | Schlumberger Ltdequities | $1,076,970 | – | 18,756 | – | 0.29% | – |
| HON | New | Honeywell Internationalequities | $939,195 | – | 4,500 | – | 0.25% | – |
| SYY | New | Sysco Corporationequities | $938,112 | – | 12,800 | – | 0.25% | – |
| UGI | New | UGI Corpequities | $872,653 | – | 32,225 | – | 0.23% | – |
| DFAS | New | Dimensional US Small Cap ETFequities | $788,538 | – | 14,006 | – | 0.21% | – |
| VO | New | Vanguard Mid Cap Etfequities | $784,030 | – | 3,461 | – | 0.21% | – |
| CNP | New | Centerpoint Energyequities | $760,750 | – | 25,000 | – | 0.20% | – |
| AFL | New | Aflac Incequities | $699,500 | – | 10,000 | – | 0.19% | – |
| AES | New | Aes Corpequities | $580,678 | – | 26,600 | – | 0.16% | – |
| QQQ | New | Powershares Qqq TRUSTequities | $579,341 | – | 1,528 | – | 0.16% | – |
| MKSI | New | MKSIequities | $536,879 | – | 4,903 | – | 0.14% | – |
| AMT | New | Amern Tower Corp Class Aequities | $306,677 | – | 1,558 | – | 0.08% | – |
| CVX | New | Chevrontexaco Corpequities | $243,038 | – | 1,543 | – | 0.06% | – |
| FB | New | Meta Platforms Inc Class Aequities | $242,893 | – | 775 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway Cl Bequities | $223,301 | – | 650 | – | 0.06% | – |
| MSFT | New | Microsoft Corpequities | $215,533 | – | 629 | – | 0.06% | – |
| PFE | New | Pfizer Incorporatedequities | $204,316 | – | 5,666 | – | 0.06% | – |
| VMD | New | Viemed Healthcare Incequities | $196,109 | – | 21,270 | – | 0.05% | – |
| FHN | New | First Horizon Natl Corpequities | $142,044 | – | 11,167 | – | 0.04% | – |
| LTMCF | New | Lithium Chile Incequities | $18,375 | – | 30,000 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTMCF | Exit | Lithium Chile Inc | $0 | – | -20,000 | – | -0.00% | – |
| VMD | Exit | Viemed Healthcare Inc | $0 | – | -16,770 | – | -0.03% | – |
| FHN | Exit | First Horizon Natl Corp | $0 | – | -8,269 | – | -0.06% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -5,074 | – | -0.07% | – |
| CVX | Exit | Chevrontexaco Corp | $0 | – | -1,543 | – | -0.08% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -6,695 | – | -0.08% | – |
| AMT | Exit | Amern Tower Corp Class A | $0 | – | -1,558 | – | -0.09% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -3,000 | – | -0.12% | – |
| MKSI | Exit | MKSI | $0 | – | -4,903 | – | -0.12% | – |
| QQQ | Exit | Powershares Qqq TRUSTunit ser 1 | $0 | – | -1,522 | – | -0.13% | – |
| AAPL | Exit | Apple Inc | $0 | – | -3,436 | – | -0.16% | – |
| AFL | Exit | Aflac Inc | $0 | – | -10,000 | – | -0.19% | – |
| VO | Exit | Vanguard Mid Cap Etfmid cap etf | $0 | – | -3,418 | – | -0.21% | – |
| AES | Exit | Aes Corp | $0 | – | -26,600 | – | -0.21% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -25,000 | – | -0.21% | – |
| DFAS | Exit | Dimensional US Small Cap ETFus small cap etf | $0 | – | -14,094 | – | -0.22% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -12,024 | – | -0.22% | – |
| IEF | Exit | Ishares 7-10 Year Trsury7-10 yr trsy bd | $0 | – | -9,508 | – | -0.26% | – |
| HON | Exit | Honeywell International | $0 | – | -4,500 | – | -0.27% | – |
| IP | Exit | International Paper Co | $0 | – | -28,000 | – | -0.28% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -6,500 | – | -0.32% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -12,800 | – | -0.32% | – |
| UGI | Exit | UGI Corp | $0 | – | -32,225 | – | -0.33% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -3,939 | – | -0.34% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -2,525 | – | -0.35% | – |
| CNI | Exit | Canadian National Railway Co | $0 | – | -10,136 | – | -0.36% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -17,900 | – | -0.36% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -10,000 | – | -0.37% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -5,749 | – | -0.38% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -81,000 | – | -0.42% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -7,000 | – | -0.45% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -6,575 | – | -0.48% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -3,263 | – | -0.49% | – |
| ADM | Exit | Archer-Daniels-Midln | $0 | – | -22,495 | – | -0.63% | – |
| DE | Exit | Deere & Co | $0 | – | -5,493 | – | -0.64% | – |
| SPY | Exit | S P D R TRUST Unit SRtr unit | $0 | – | -6,198 | – | -0.71% | – |
| BLV | Exit | Vanguard Long-Term Bond ETFlong term bond | $0 | – | -38,791 | – | -0.79% | – |
| COP | Exit | Conocophillips | $0 | – | -21,806 | – | -0.82% | – |
| EPD | Exit | Enterprise Products Partners L.P. | $0 | – | -122,984 | – | -0.90% | – |
| SPTL | Exit | SPDR Long Term Govt Bondportfolio ln tsr | $0 | – | -121,041 | – | -1.00% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -45,732 | – | -1.00% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -59,671 | – | -1.03% | – |
| USMV | Exit | iShares MSCI USA Min Volatilitymsci usa min vol | $0 | – | -48,939 | – | -1.03% | – |
| SGOL | Exit | ETFS Gold Trust | $0 | – | -232,635 | – | -1.08% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -21,759 | – | -1.17% | – |
| GIS | Exit | General Mills Inc | $0 | – | -52,322 | – | -1.26% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -50,837 | – | -1.32% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -42,829 | – | -1.35% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -60,837 | – | -1.68% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -53,164 | – | -1.73% | – |
| KO | Exit | Coca Cola Company | $0 | – | -99,336 | – | -1.78% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -39,540 | – | -2.04% | – |
| CATH | Exit | S&P500 Catholic Valuess&p 500 catholic | $0 | – | -169,002 | – | -2.36% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -107,414 | – | -6.17% | – |
| TLT | Exit | Ishares Tr Barclays Bond20 yr tr bd etf | $0 | – | -251,700 | – | -7.17% | – |
| VHT | Exit | Vanguard Health Carehealth car etf | $0 | – | -106,335 | – | -7.61% | – |
| VPU | Exit | Vanguard Utilitiesutilities etf | $0 | – | -190,346 | – | -8.24% | – |
| VDC | Exit | Vanguard Consumer Staples ETFconsum stp etf | $0 | – | -217,010 | – | -12.08% | – |
| GLD | Exit | SPDR Gold Sharegold shares | $0 | – | -273,607 | – | -12.33% | – |
| BIV | Exit | Vanguard Intermediate Bondintermed term | $0 | – | -653,807 | – | -14.06% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | Vanguard Intermediate Bondintermed term | $47,780,000 | -13.0% | 653,807 | -6.1% | 14.06% | -6.9% |
| GLD | Sell | SPDR Gold Sharegold shares | $41,906,000 | -5.1% | 273,607 | -0.7% | 12.33% | +1.5% |
| VDC | Buy | Vanguard Consumer Staples ETFconsum stp etf | $41,058,000 | +2.7% | 217,010 | +2.9% | 12.08% | +9.9% |
| VPU | New | Vanguard Utilitiesutilities etf | $27,985,000 | – | 190,346 | – | 8.24% | – |
| VHT | Sell | Vanguard Health Carehealth car etf | $25,866,000 | -0.1% | 106,335 | -0.9% | 7.61% | +6.8% |
| TLT | Buy | Ishares Tr Barclays Bond20 yr tr bd etf | $24,365,000 | -17.1% | 251,700 | +0.5% | 7.17% | -11.4% |
| VTI | Sell | Vanguard Total Stock Mkttotal stk mkt | $20,977,000 | -64.6% | 107,414 | -64.1% | 6.17% | -62.2% |
| CATH | Sell | S&P500 Catholic Valuess&p 500 catholic | $8,038,000 | -1.9% | 169,002 | -0.5% | 2.36% | +4.8% |
| JNJ | Sell | Johnson & Johnson | $6,914,000 | +1.0% | 39,540 | -0.4% | 2.04% | +8.0% |
| XOM | Sell | Exxon Mobil Corporation | $5,885,000 | +21.2% | 53,164 | -1.4% | 1.73% | +29.6% |
| DUK | Buy | Duke Energy Corporation | $5,719,000 | -11.0% | 60,837 | +0.3% | 1.68% | -4.9% |
| ATO | Sell | Atmos Energy Corp | $4,587,000 | -7.0% | 42,829 | -0.3% | 1.35% | -0.6% |
| SGOL | Buy | ETFS Gold Trust | $3,669,000 | -1.4% | 232,635 | +3.1% | 1.08% | +5.5% |
| USMV | Sell | iShares MSCI USA Min Volatilitymsci usa min vol | $3,506,000 | -2.7% | 48,939 | -2.7% | 1.03% | +4.1% |
| BRO | Sell | Brown & Brown Inc | $3,499,000 | -26.0% | 59,671 | -21.3% | 1.03% | -20.9% |
| SPTL | Buy | SPDR Long Term Govt Bondportfolio ln tsr | $3,412,000 | -12.9% | 121,041 | +4.3% | 1.00% | -6.9% |
| BLV | Sell | Vanguard Long-Term Bond ETFlong term bond | $2,696,000 | -23.9% | 38,791 | -10.4% | 0.79% | -18.7% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $2,411,000 | -1.8% | 6,198 | -0.1% | 0.71% | +5.0% |
| ADM | Sell | Archer-Daniels-Midln | $2,134,000 | +25.1% | 22,495 | -0.3% | 0.63% | +33.6% |
| TSCO | New | Tractor Supply Co | $1,283,000 | – | 5,749 | – | 0.38% | – |
| CNI | New | Canadian National Railway Co | $1,207,000 | – | 10,136 | – | 0.36% | – |
| AVGO | Sell | Broadcom Ltd | $1,194,000 | -8.2% | 2,525 | -0.4% | 0.35% | -2.0% |
| PH | Buy | Parker-Hannifin Corp | $1,149,000 | +41.7% | 3,939 | +29.9% | 0.34% | +51.6% |
| HON | Sell | Honeywell International | $922,000 | +12.4% | 4,500 | -0.6% | 0.27% | +19.9% |
| IEF | New | Ishares 7-10 Year Trsury7-10 yr trsy bd | $902,000 | – | 9,508 | – | 0.26% | – |
| AMD | Sell | Advanced Micro Devices | $746,000 | -29.2% | 12,024 | -0.0% | 0.22% | -24.1% |
| DFAS | Buy | Dimensional US Small Cap ETFus small cap etf | $735,000 | +5.2% | 14,094 | +2.8% | 0.22% | +12.5% |
| VO | Buy | Vanguard Mid Cap Etfmid cap etf | $700,000 | +2.8% | 3,418 | +4.0% | 0.21% | +10.2% |
| AAPL | Sell | Apple Inc | $535,000 | +1.3% | 3,436 | -0.4% | 0.16% | +8.3% |
| QQQ | New | Powershares Qqq TRUSTunit ser 1 | $428,000 | – | 1,522 | – | 0.13% | – |
| MKSI | New | MKSI | $415,000 | – | 4,903 | – | 0.12% | – |
| NVDA | Sell | Nvidia Corp | $415,000 | -19.6% | 3,000 | -1.0% | 0.12% | -14.1% |
| AMT | Sell | Amern Tower Corp Class A | $319,000 | -20.4% | 1,558 | -0.1% | 0.09% | -14.5% |
| HBCP | Buy | Home Bancorp Inc | $286,000 | +14.4% | 6,695 | +0.4% | 0.08% | +21.7% |
| PFE | Sell | Pfizer Incorporated | $241,000 | -14.5% | 5,074 | -6.7% | 0.07% | -9.0% |
| FHN | New | First Horizon Natl Corp | $202,000 | – | 8,269 | – | 0.06% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -783 | – | -0.06% | – |
| DFAC | Exit | Dimensional US Core Equity 2 ETFus core equity 2 | $0 | – | -11,700 | – | -0.08% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -4,713 | – | -0.29% | – |
| PPL | Exit | Ppl Corp | $0 | – | -47,628 | – | -0.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $59,340,000 | – | 299,440 | – | 16.33% | – |
| BIV | New | Vanguard Intermediate Bondintermed term | $54,901,000 | – | 696,621 | – | 15.11% | – |
| GLD | New | SPDR Gold Sharegold shares | $44,161,000 | – | 275,610 | – | 12.15% | – |
| VDC | New | Vanguard Consumer Staples ETFconsum stp etf | $39,960,000 | – | 210,951 | – | 11.00% | – |
| TLT | New | Ishares Tr Barclays Bond20 yr tr bd etf | $29,391,000 | – | 250,370 | – | 8.09% | – |
| VHT | New | Vanguard Health Carehealth care etf | $25,897,000 | – | 107,340 | – | 7.13% | – |
| CATH | New | S&P500 Catholic Valuess&p 500 catholic | $8,197,000 | – | 169,927 | – | 2.26% | – |
| JNJ | New | Johnson & Johnson | $6,844,000 | – | 39,686 | – | 1.88% | – |
| DUK | New | Duke Energy Corporation | $6,426,000 | – | 60,637 | – | 1.77% | – |
| KO | New | Coca Cola Company | $6,178,000 | – | 99,336 | – | 1.70% | – |
| ATO | New | Atmos Energy Corp | $4,933,000 | – | 42,979 | – | 1.36% | – |
| XOM | New | Exxon Mobil Corporation | $4,854,000 | – | 53,944 | – | 1.34% | – |
| ED | New | Consolidated Edison Inc | $4,783,000 | – | 50,837 | – | 1.32% | – |
| BRO | New | Brown & Brown Inc | $4,729,000 | – | 75,799 | – | 1.30% | – |
| SPTL | New | SPDR Long Term Govt Bondportfolio ln tsr | $3,916,000 | – | 116,034 | – | 1.08% | – |
| GIS | New | General Mills Inc | $3,885,000 | – | 52,322 | – | 1.07% | – |
| SGOL | New | ETFS Gold Trust | $3,722,000 | – | 225,698 | – | 1.02% | – |
| PEP | New | Pepsico Incorporated | $3,696,000 | – | 21,759 | – | 1.02% | – |
| USMV | New | iShares MSCI USA Min Volatilitymsci usa min vol | $3,602,000 | – | 50,273 | – | 0.99% | – |
| CL | New | Colgate-Palmolive Co | $3,560,000 | – | 45,732 | – | 0.98% | – |
| BLV | New | Vanguard Long-Term Bond ETFlong term bond | $3,543,000 | – | 43,304 | – | 0.98% | – |
| EPD | New | Enterprise Products Partners L.P. | $3,206,000 | – | 122,984 | – | 0.88% | – |
| SPY | New | S P D R TRUST Unit SRtr unit | $2,455,000 | – | 6,206 | – | 0.68% | – |
| COP | New | Conocophillips | $2,007,000 | – | 21,806 | – | 0.55% | – |
| DE | New | Deere & Co | $1,774,000 | – | 5,493 | – | 0.49% | – |
| COST | New | Costco Whsl Corp New | $1,727,000 | – | 3,263 | – | 0.48% | – |
| ADM | New | Archer-Daniels-Midln | $1,706,000 | – | 22,555 | – | 0.47% | – |
| KMI | New | Kinder Morgan Inc | $1,460,000 | – | 81,000 | – | 0.40% | – |
| GD | New | General Dynamics Corp | $1,439,000 | – | 6,575 | – | 0.40% | – |
| D | New | Dominion Res Inc Va New | $1,407,000 | – | 17,900 | – | 0.39% | – |
| UGI | New | UGI Corp | $1,342,000 | – | 32,225 | – | 0.37% | – |
| PPL | New | Ppl Corp | $1,326,000 | – | 47,628 | – | 0.36% | – |
| AVGO | New | Broadcom Ltd | $1,301,000 | – | 2,535 | – | 0.36% | – |
| CAT | New | Caterpillar Inc | $1,273,000 | – | 7,000 | – | 0.35% | – |
| IP | New | International Paper Co | $1,217,000 | – | 28,000 | – | 0.34% | – |
| SYY | New | Sysco Corporation | $1,125,000 | – | 12,800 | – | 0.31% | – |
| JBHT | New | JB Hunt Transport Services Inc | $1,127,000 | – | 6,500 | – | 0.31% | – |
| VLO | New | Valero Energy Corp New | $1,093,000 | – | 10,000 | – | 0.30% | – |
| LHX | New | L3Harris Technologies Inc | $1,067,000 | – | 4,713 | – | 0.29% | – |
| AMD | New | Advanced Micro Devices | $1,053,000 | – | 12,030 | – | 0.29% | – |
| HON | New | Honeywell International | $820,000 | – | 4,526 | – | 0.23% | – |
| PH | New | Parker-Hannifin Corp | $811,000 | – | 3,033 | – | 0.22% | – |
| CNP | New | Centerpoint Energy | $753,000 | – | 25,000 | – | 0.21% | – |
| DFAS | New | Dimensional US Small Cap ETFus small cap etf | $699,000 | – | 13,704 | – | 0.19% | – |
| VO | New | Vanguard Mid Cap Etfmid cap etf | $681,000 | – | 3,288 | – | 0.19% | – |
| AFL | New | Aflac Inc | $561,000 | – | 10,000 | – | 0.15% | – |
| AES | New | Aes Corp | $532,000 | – | 26,600 | – | 0.15% | – |
| AAPL | New | Apple Inc | $528,000 | – | 3,451 | – | 0.14% | – |
| NVDA | New | Nvidia Corp | $516,000 | – | 3,030 | – | 0.14% | – |
| AMT | New | Amern Tower Corp Class A | $401,000 | – | 1,559 | – | 0.11% | – |
| DFAC | New | Dimensional US Core Equity 2 ETFus core equity 2 | $287,000 | – | 11,700 | – | 0.08% | – |
| PFE | New | Pfizer Incorporated | $282,000 | – | 5,440 | – | 0.08% | – |
| HBCP | New | Home Bancorp Inc | $250,000 | – | 6,667 | – | 0.07% | – |
| CVX | New | Chevrontexaco Corp | $229,000 | – | 1,543 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $225,000 | – | 783 | – | 0.06% | – |
| VMD | New | Viemed Healthcare Inc | $131,000 | – | 16,770 | – | 0.04% | – |
| LTMCF | New | Lithium Chile Inc | $9,000 | – | 20,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMD | Exit | Viemed Healthcare Inc | $0 | – | -10,745 | – | -0.02% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -5,074 | – | -0.06% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -6,576 | – | -0.07% | – |
| FB | Exit | $0 | – | -840 | – | -0.08% | – | |
| DFAS | Exit | Dimensional US Small Cap ETFus small cap etf | $0 | – | -6,342 | – | -0.10% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -1,350 | – | -0.10% | – |
| VO | Exit | Vanguard Mid Cap Etfmid cap etf | $0 | – | -1,639 | – | -0.11% | – |
| AMT | Exit | Amern Tower Corp Class A | $0 | – | -1,686 | – | -0.12% | – |
| XMLV | Exit | Powershares S&P Midcaps&p midcp low | $0 | – | -9,701 | – | -0.14% | – |
| AFL | Exit | Aflac Inc | $0 | – | -10,000 | – | -0.15% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,067 | – | -0.16% | – |
| AES | Exit | Aes Corp | $0 | – | -26,600 | – | -0.17% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -25,000 | – | -0.18% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -3,000 | – | -0.18% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -10,200 | – | -0.20% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -10,000 | – | -0.21% | – |
| HON | Exit | Honeywell International | $0 | – | -4,500 | – | -0.26% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -12,800 | – | -0.28% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -4,706 | – | -0.30% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -6,500 | – | -0.33% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -2,525 | – | -0.34% | – |
| AXAHY | Exit | AXA SA | $0 | – | -46,000 | – | -0.34% | – |
| PPL | Exit | Ppl Corp | $0 | – | -47,628 | – | -0.36% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -6,575 | – | -0.36% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -7,000 | – | -0.37% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -12,000 | – | -0.37% | – |
| ADM | Exit | Archer-Daniels-Midln | $0 | – | -22,495 | – | -0.38% | – |
| IP | Exit | International Paper Co | $0 | – | -28,000 | – | -0.40% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -81,000 | – | -0.40% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -3,263 | – | -0.40% | – |
| COP | Exit | Conocophillips | $0 | – | -21,750 | – | -0.43% | – |
| DE | Exit | Deere & Co | $0 | – | -5,633 | – | -0.50% | – |
| SPY | Exit | S P D R TRUST Unit SRtr unit | $0 | – | -6,198 | – | -0.74% | – |
| EPD | Exit | Enterprise Products Partners L.P. | $0 | – | -122,984 | – | -0.81% | – |
| GIS | Exit | General Mills Inc | $0 | – | -52,322 | – | -0.86% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -53,924 | – | -0.90% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -45,732 | – | -0.92% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -21,759 | – | -0.92% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -50,837 | – | -0.99% | – |
| SGOL | Exit | ETFS Gold Trust | $0 | – | -228,961 | – | -1.04% | – |
| USMV | Exit | iShares MSCI USA Min Volatilitymsci usa min vol | $0 | – | -53,547 | – | -1.08% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -45,449 | – | -1.10% | – |
| SPTL | Exit | SPDR Long Term Govt Bondportfolio ln tsr | $0 | – | -103,727 | – | -1.15% | – |
| SO | Exit | The Southern Company | $0 | – | -71,158 | – | -1.19% | – |
| KO | Exit | Coca Cola Company | $0 | – | -99,336 | – | -1.43% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -62,823 | – | -1.68% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -41,426 | – | -1.77% | – |
| CATH | Exit | S&P500 Catholic Valuess&p 500 catholic | $0 | – | -332,924 | – | -4.96% | – |
| TLT | Exit | Ishares Tr Barclays Bond20 yr tr bd etf | $0 | – | -221,921 | – | -8.63% | – |
| GLD | Exit | SPDR Gold Sharegold shares | $0 | – | -279,491 | – | -12.31% | – |
| BIV | Exit | Vanguard Intermediate Bondintermed term | $0 | – | -611,629 | – | -14.50% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -568,690 | – | -35.16% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $131,692,000 | +7.9% | 568,690 | +2.2% | 35.16% | +6.4% |
| BIV | Buy | Vanguard Intermediate Bondintermed term | $54,319,000 | -0.7% | 611,629 | +1.9% | 14.50% | -2.1% |
| GLD | Buy | SPDR Gold Sharegold shares | $46,094,000 | -1.6% | 279,491 | +1.2% | 12.31% | -3.0% |
| TLT | Sell | Ishares Tr Barclays Bond20 yr tr bd etf | $32,336,000 | -4.0% | 221,921 | -0.2% | 8.63% | -5.3% |
| CATH | Sell | S&P500 Catholic Valuess&p 500 catholic | $18,561,000 | +5.8% | 332,924 | -0.0% | 4.96% | +4.3% |
| DUK | Sell | Duke Energy Corporation | $6,274,000 | -3.9% | 62,823 | -0.0% | 1.68% | -5.3% |
| SO | Sell | The Southern Company | $4,444,000 | -3.1% | 71,158 | -2.6% | 1.19% | -4.4% |
| SPTL | Sell | SPDR Long Term Govt Bondportfolio ln tsr | $4,315,000 | -3.8% | 103,727 | -0.0% | 1.15% | -5.2% |
| USMV | Sell | iShares MSCI USA Min Volatilitymsci usa min vol | $4,060,000 | -5.8% | 53,547 | -7.3% | 1.08% | -7.1% |
| SGOL | Buy | ETFS Gold Trust | $3,876,000 | -1.5% | 228,961 | +1.3% | 1.04% | -2.9% |
| ED | Sell | Consolidated Edison Inc | $3,706,000 | -2.6% | 50,837 | -1.5% | 0.99% | -4.0% |
| GIS | Sell | General Mills Inc | $3,219,000 | -1.8% | 52,322 | -3.0% | 0.86% | -3.0% |
| EPD | Sell | Enterprise Products Partners L.P. | $3,022,000 | +3.8% | 122,984 | -2.0% | 0.81% | +2.3% |
| SPY | Sell | S P D R TRUST Unit SRtr unit | $2,772,000 | -26.4% | 6,198 | -30.0% | 0.74% | -27.4% |
| DE | Sell | Deere & Co | $1,869,000 | -1.4% | 5,633 | -0.4% | 0.50% | -2.7% |
| NVDA | New | Nvidia Corp | $667,000 | – | 3,000 | – | 0.18% | – |
| XMLV | Sell | Powershares S&P Midcaps&p midcp low | $529,000 | -7.8% | 9,701 | -10.2% | 0.14% | -9.0% |
| VO | Buy | Vanguard Mid Cap Etfmid cap etf | $407,000 | +21.9% | 1,639 | +12.7% | 0.11% | +21.1% |
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $381,000 | +64.2% | 1,350 | +58.8% | 0.10% | +61.9% |
| DFAS | New | Dimensional US Small Cap ETFus small cap etf | $376,000 | – | 6,342 | – | 0.10% | – |
| HBCP | Buy | Home Bancorp Inc | $258,000 | +7.5% | 6,576 | +0.5% | 0.07% | +6.2% |
| SNDD | Exit | RedHawk Holdings Corp | $0 | – | -500,000 | – | -0.00% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -851 | – | -0.06% | – |
| VB | Exit | Vanguard Small Capsmall cp etf | $0 | – | -1,420 | – | -0.08% | – |
| VZ | Exit | Verizon Communications | $0 | – | -54,162 | – | -0.82% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $122,030,000 | – | 556,631 | – | 33.05% | – |
| BIV | New | Vanguard Intermediate Bondintermed term | $54,690,000 | – | 600,001 | – | 14.81% | – |
| GLD | New | SPDR Gold Sharegold shares | $46,846,000 | – | 276,201 | – | 12.69% | – |
| TLT | New | Ishares Tr Barclays Bond20 yr tr bd etf | $33,674,000 | – | 222,331 | – | 9.12% | – |
| CATH | New | S&P500 Catholic Valuess&p 500 catholic | $17,543,000 | – | 333,081 | – | 4.75% | – |
| JNJ | New | Johnson & Johnson | $6,913,000 | – | 41,426 | – | 1.87% | – |
| DUK | New | Duke Energy Corporation | $6,527,000 | – | 62,824 | – | 1.77% | – |
| KO | New | Coca Cola Company | $5,536,000 | – | 99,336 | – | 1.50% | – |
| SO | New | The Southern Company | $4,586,000 | – | 73,038 | – | 1.24% | – |
| ATO | New | Atmos Energy Corp | $4,497,000 | – | 45,449 | – | 1.22% | – |
| SPTL | New | SPDR Long Term Govt Bondportfolio ln tsr | $4,487,000 | – | 103,749 | – | 1.22% | – |
| USMV | New | iShares MSCI USA Min Volatilitymsci usa min vol | $4,310,000 | – | 57,789 | – | 1.17% | – |
| SGOL | New | ETFS Gold Trust | $3,936,000 | – | 226,056 | – | 1.07% | – |
| CL | New | Colgate-Palmolive Co | $3,840,000 | – | 45,732 | – | 1.04% | – |
| ED | New | Consolidated Edison Inc | $3,806,000 | – | 51,599 | – | 1.03% | – |
| SPY | New | S P D R TRUST Unit SRtr unit | $3,764,000 | – | 8,858 | – | 1.02% | – |
| PEP | New | Pepsico Incorporated | $3,390,000 | – | 21,759 | – | 0.92% | – |
| GIS | New | General Mills Inc | $3,277,000 | – | 53,954 | – | 0.89% | – |
| VZ | New | Verizon Communications | $3,024,000 | – | 54,162 | – | 0.82% | – |
| XOM | New | Exxon Mobil Corporation | $2,985,000 | – | 53,924 | – | 0.81% | – |
| EPD | New | Enterprise Products Partners L.P. | $2,912,000 | – | 125,538 | – | 0.79% | – |
| DE | New | Deere & Co | $1,895,000 | – | 5,658 | – | 0.51% | – |
| IP | New | International Paper Co | $1,618,000 | – | 28,000 | – | 0.44% | – |
| CAT | New | Caterpillar Inc | $1,422,000 | – | 7,000 | – | 0.38% | – |
| KMI | New | Kinder Morgan Inc | $1,392,000 | – | 81,000 | – | 0.38% | – |
| COST | New | Costco Whsl Corp New | $1,351,000 | – | 3,263 | – | 0.37% | – |
| PPL | New | Ppl Corp | $1,334,000 | – | 47,628 | – | 0.36% | – |
| ADM | New | Archer-Daniels-Midln | $1,292,000 | – | 22,495 | – | 0.35% | – |
| GD | New | General Dynamics Corp | $1,210,000 | – | 6,575 | – | 0.33% | – |
| AVGO | New | Broadcom Ltd | $1,176,000 | – | 2,525 | – | 0.32% | – |
| COP | New | Conocophillips | $1,168,000 | – | 21,750 | – | 0.32% | – |
| AXAHY | New | AXA SA | $1,140,000 | – | 46,000 | – | 0.31% | – |
| JBHT | New | JB Hunt Transport Services Inc | $1,038,000 | – | 6,500 | – | 0.28% | – |
| AMD | New | Advanced Micro Devices | $1,039,000 | – | 12,000 | – | 0.28% | – |
| LHX | New | L3Harris Technologies Inc | $1,027,000 | – | 4,706 | – | 0.28% | – |
| HON | New | Honeywell International | $993,000 | – | 4,500 | – | 0.27% | – |
| SYY | New | Sysco Corporation | $902,000 | – | 12,800 | – | 0.24% | – |
| D | New | Dominion Res Inc Va New | $774,000 | – | 10,200 | – | 0.21% | – |
| AES | New | Aes Corp | $627,000 | – | 26,600 | – | 0.17% | – |
| CNP | New | Centerpoint Energy | $622,000 | – | 25,000 | – | 0.17% | – |
| VLO | New | Valero Energy Corp New | $619,000 | – | 10,000 | – | 0.17% | – |
| AAPL | New | Apple Inc | $579,000 | – | 4,067 | – | 0.16% | – |
| XMLV | New | Powershares S&P Midcaps&p midcp low | $574,000 | – | 10,804 | – | 0.16% | – |
| AFL | New | Aflac Inc | $517,000 | – | 10,000 | – | 0.14% | – |
| AMT | New | Amern Tower Corp Class A | $474,000 | – | 1,686 | – | 0.13% | – |
| VO | New | Vanguard Mid Cap Etfmid cap etf | $334,000 | – | 1,454 | – | 0.09% | – |
| VB | New | Vanguard Small Capsmall cp etf | $301,000 | – | 1,420 | – | 0.08% | – |
| FB | New | $283,000 | – | 840 | – | 0.08% | – | |
| HBCP | New | Home Bancorp Inc | $240,000 | – | 6,546 | – | 0.06% | – |
| MSFT | New | Microsoft Corp | $236,000 | – | 851 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $232,000 | – | 850 | – | 0.06% | – |
| PFE | New | Pfizer Incorporated | $204,000 | – | 5,074 | – | 0.06% | – |
| VMD | New | Viemed Healthcare Inc | $70,000 | – | 10,745 | – | 0.02% | – |
| SNDD | New | RedHawk Holdings Corp | $3,000 | – | 500,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTMCF | Exit | Lithium Chile Inc | $0 | – | -10,000 | – | 0.00% | – |
| BRKB | Exit | Berkshire Hathaway Cl Bcl b new | $0 | – | -1,000 | – | -0.07% | – |
| FB | Exit | $0 | – | -765 | – | -0.08% | – | |
| PFE | Exit | Pfizer Incorporated | $0 | – | -6,074 | – | -0.08% | – |
| EURN | Exit | Euronav Nv Antwerpen Act Isin#Be0003816338 | $0 | – | -30,000 | – | -0.08% | – |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -2,708 | – | -0.10% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -12,124 | – | -0.11% | – |
| AFL | Exit | Aflac Inc | $0 | – | -10,000 | – | -0.13% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -10,000 | – | -0.13% | – |
| PG | Exit | Procter & Gamble | $0 | – | -2,710 | – | -0.14% | – |
| AMT | Exit | Amern Tower Corp Class A | $0 | – | -1,800 | – | -0.15% | – |
| AAPL | Exit | Apple Inc | $0 | – | -4,070 | – | -0.17% | – |
| ADM | Exit | Archer-Daniels-Midln | $0 | – | -10,000 | – | -0.18% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -3,100 | – | -0.18% | – |
| AES | Exit | Aes Corp | $0 | – | -26,600 | – | -0.19% | – |
| DD | Exit | Du Pont E I De Nemour&Co | $0 | – | -9,300 | – | -0.19% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -25,000 | – | -0.20% | – |
| COP | Exit | Conocophillips | $0 | – | -21,750 | – | -0.23% | – |
| XMLV | Exit | Powershares S&P Midcap | $0 | – | -15,617 | – | -0.24% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -12,800 | – | -0.26% | – |
| HON | Exit | Honeywell International | $0 | – | -4,500 | – | -0.27% | – |
| AXAHY | Exit | AXA SA | $0 | – | -46,000 | – | -0.27% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -6,500 | – | -0.30% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -10,200 | – | -0.30% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -6,575 | – | -0.32% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -2,525 | – | -0.32% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -12,000 | – | -0.34% | – |
| PPL | Exit | Ppl Corp | $0 | – | -34,000 | – | -0.34% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -81,000 | – | -0.35% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -7,000 | – | -0.39% | – |
| IP | Exit | International Paper Co | $0 | – | -28,000 | – | -0.44% | – |
| COST | Exit | Costco Whsl Corp New | $0 | – | -3,338 | – | -0.45% | – |
| DE | Exit | Deere & Co | $0 | – | -5,758 | – | -0.47% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -54,458 | – | -0.63% | – |
| SPY | Exit | S P D R TRUST Unit SRtr unit | $0 | – | -5,940 | – | -0.72% | – |
| EPD | Exit | Enterprise Products Partners L.P. | $0 | – | -125,538 | – | -0.78% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -22,142 | – | -1.10% | – |
| GIS | Exit | General Mills Inc | $0 | – | -53,954 | – | -1.18% | – |
| VZ | Exit | Verizon Communications | $0 | – | -57,599 | – | -1.20% | – |
| SGOL | Exit | ETFS Gold Trust | $0 | – | -199,162 | – | -1.32% | – |
| SPTL | Exit | SPDR Long Term Govt Bondportfolio ln tsr | $0 | – | -79,323 | – | -1.35% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -44,955 | – | -1.54% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -59,532 | – | -1.69% | – |
| SO | Exit | The Southern Company | $0 | – | -78,991 | – | -1.70% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -57,559 | – | -1.70% | – |
| KO | Exit | Coca Cola Company | $0 | – | -100,036 | – | -1.77% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -63,478 | – | -2.13% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -42,376 | – | -2.16% | – |
| CATH | Exit | S&P500 Catholic Valuess&p 500 catholic | $0 | – | -247,617 | – | -3.70% | – |
| TLT | Exit | Ishares Tr Barclays Bond20 yr tr bd etf | $0 | – | -102,191 | – | -6.06% | – |
| BIV | Exit | Vanguard Intermediate Bondintermed term | $0 | – | -393,926 | – | -13.53% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -238,429 | – | -14.70% | – |
| USMV | Exit | iShares MSCI USA Min Volatilitymsci usa min vol | $0 | – | -721,338 | – | -16.41% | – |
| GLD | Exit | SPDR Gold Sharegold shares | $0 | – | -264,278 | – | -17.16% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR Gold Sharegold shares | $46,547,000 | -5.2% | 264,278 | -8.7% | 17.16% | -16.6% |
| USMV | Sell | iShares MSCI USA Min Volatilitymsci usa min vol | $44,514,000 | -6.9% | 721,338 | -8.5% | 16.41% | -18.0% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $39,865,000 | +2393.1% | 238,429 | +2234.1% | 14.70% | +2093.7% |
| BIV | Sell | Vanguard Intermediate Bondintermed term | $36,686,000 | -14.8% | 393,926 | -14.7% | 13.53% | -25.0% |
| TLT | Sell | Ishares Tr Barclays Bond20 yr tr bd etf | $16,422,000 | -10.8% | 102,191 | -9.0% | 6.06% | -21.5% |
| CATH | Buy | S&P500 Catholic Valuess&p 500 catholic | $10,041,000 | +36.7% | 247,617 | +28.5% | 3.70% | +20.3% |
| JNJ | Sell | Johnson & Johnson | $5,863,000 | -1.9% | 42,376 | -0.3% | 2.16% | -13.7% |
| KO | Buy | Coca Cola Company | $4,798,000 | +7.4% | 100,036 | +0.1% | 1.77% | -5.5% |
| SO | Sell | The Southern Company | $4,610,000 | +12.3% | 78,991 | -0.3% | 1.70% | -1.2% |
| ATO | Sell | Atmos Energy Corp | $4,167,000 | -10.3% | 44,955 | -3.6% | 1.54% | -21.1% |
| SPTL | Sell | SPDR Long Term Govt Bondportfolio ln tsr | $3,650,000 | -10.5% | 79,323 | -8.8% | 1.35% | -21.2% |
| SGOL | Sell | ETFS Gold Trust | $3,593,000 | -3.0% | 199,162 | -7.8% | 1.32% | -14.6% |
| GIS | Sell | General Mills Inc | $3,211,000 | -4.2% | 53,954 | -0.7% | 1.18% | -15.7% |
| PEP | Sell | Pepsico Incorporated | $2,971,000 | +0.9% | 22,142 | -0.6% | 1.10% | -11.3% |
| EPD | Sell | Enterprise Products Partners L.P. | $2,128,000 | -13.9% | 125,538 | -7.7% | 0.78% | -24.2% |
| SPY | New | S P D R TRUST Unit SRtr unit | $1,940,000 | – | 5,940 | – | 0.72% | – |
| XOM | Buy | Exxon Mobil Corporation | $1,719,000 | -28.9% | 54,458 | +0.7% | 0.63% | -37.4% |
| D | New | Dominion Res Inc Va New | $814,000 | – | 10,200 | – | 0.30% | – |
| AXAHY | New | AXA SA | $738,000 | – | 46,000 | – | 0.27% | – |
| SYY | New | Sysco Corporation | $701,000 | – | 12,800 | – | 0.26% | – |
| XMLV | New | Powershares S&P Midcap | $651,000 | – | 15,617 | – | 0.24% | – |
| AAPL | Buy | Apple Inc | $453,000 | -1.1% | 4,070 | +224.3% | 0.17% | -13.0% |
| PG | New | Procter & Gamble | $373,000 | – | 2,710 | – | 0.14% | – |
| HBCP | Buy | Home Bancorp Inc | $301,000 | +1.0% | 12,124 | +8.9% | 0.11% | -11.2% |
| PFE | New | Pfizer Incorporated | $215,000 | – | 6,074 | – | 0.08% | – |
| FB | New | $205,000 | – | 765 | – | 0.08% | – | |
| BRKB | New | Berkshire Hathaway Cl Bcl b new | $201,000 | – | 1,000 | – | 0.07% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -1,498 | – | -0.09% | – |
| NVG | Exit | Nuveen Enhncd Amt Free M | $0 | – | -15,523 | – | -0.10% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -23,500 | – | -0.16% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | S P D R TRUST Unit SRtr unit | $49,096,000 | – | 289,406 | – | 20.57% | – |
| USMV | New | iShares Minimum Volatility U.Smsci min vol etf | $47,790,000 | – | 788,230 | – | 20.03% | – |
| BIV | New | Vanguard Intermediate Bondintermed term | $43,052,000 | – | 461,976 | – | 18.04% | – |
| TLT | New | iShares 20 Year Treasury Bond20 yr tr bd etf | $18,416,000 | – | 112,341 | – | 7.72% | – |
| CATH | New | GlobalX Catholic S&P500 Stocks&p 500 catholic | $7,344,000 | – | 192,646 | – | 3.08% | – |
| JNJ | New | Johnson & Johnson | $5,976,000 | – | 42,491 | – | 2.50% | – |
| DUK | New | Duke Energy Corporation | $5,071,000 | – | 63,478 | – | 2.12% | – |
| ATO | New | Atmos Energy Corp | $4,646,000 | – | 46,655 | – | 1.95% | – |
| KO | New | Coca Cola Company | $4,466,000 | – | 99,956 | – | 1.87% | – |
| CL | New | Colgate-Palmolive Co | $4,361,000 | – | 59,532 | – | 1.83% | – |
| ED | New | Consolidated Edison Inc | $4,140,000 | – | 57,559 | – | 1.74% | – |
| SO | New | The Southern Company | $4,106,000 | – | 79,191 | – | 1.72% | – |
| SPTL | New | SPDR Long Term Treasury Bondsportfolio ln tsr | $4,078,000 | – | 86,933 | – | 1.71% | – |
| SGOL | New | Aberdeen Standard Gold Fund | $3,704,000 | – | 216,118 | – | 1.55% | – |
| GIS | New | General Mills Inc | $3,351,000 | – | 54,352 | – | 1.40% | – |
| VZ | New | Verizon Communications | $3,175,000 | – | 57,599 | – | 1.33% | – |
| PEP | New | Pepsico Incorporated | $2,945,000 | – | 22,267 | – | 1.23% | – |
| EPD | New | Enterprise Products Partners L | $2,472,000 | – | 136,024 | – | 1.04% | – |
| XOM | New | Exxon Mobil Corporation | $2,418,000 | – | 54,061 | – | 1.01% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $1,599,000 | – | 10,215 | – | 0.67% | – |
| KMI | New | Kinder Morgan Inc | $1,229,000 | – | 81,000 | – | 0.52% | – |
| COST | New | Costco Whsl Corp New | $1,012,000 | – | 3,338 | – | 0.42% | – |
| IP | New | International Paper Co | $986,000 | – | 28,000 | – | 0.41% | – |
| GD | New | General Dynamics Corp | $983,000 | – | 6,575 | – | 0.41% | – |
| COP | New | Conocophillips | $914,000 | – | 21,750 | – | 0.38% | – |
| DE | New | Deere & Co | $905,000 | – | 5,758 | – | 0.38% | – |
| CAT | New | Caterpillar Inc | $886,000 | – | 7,000 | – | 0.37% | – |
| PPL | New | Ppl Corp | $879,000 | – | 34,000 | – | 0.37% | – |
| AVGO | New | Broadcom Ltd | $797,000 | – | 2,525 | – | 0.33% | – |
| JBHT | New | J B Hunt Transport | $782,000 | – | 6,500 | – | 0.33% | – |
| HON | New | Honeywell International | $651,000 | – | 4,500 | – | 0.27% | – |
| AMD | New | Advanced Micro Devices | $631,000 | – | 12,000 | – | 0.26% | – |
| VLO | New | Valero Energy Corp New | $588,000 | – | 10,000 | – | 0.25% | – |
| LHX | New | L3harris Technologies In | $526,000 | – | 3,100 | – | 0.22% | – |
| DD | New | Du Pont E I De Nemour&Co | $494,000 | – | 9,300 | – | 0.21% | – |
| CNP | New | Centerpoint Energy | $467,000 | – | 25,000 | – | 0.20% | – |
| AMT | New | Amern Tower Corp Class A | $465,000 | – | 1,800 | – | 0.20% | – |
| AAPL | New | Apple Inc | $458,000 | – | 1,255 | – | 0.19% | – |
| ADM | New | Archer-Daniels-Midln | $399,000 | – | 10,000 | – | 0.17% | – |
| AES | New | Aes Corp | $385,000 | – | 26,600 | – | 0.16% | – |
| HWM | New | Howmet Aerospace Inc | $372,000 | – | 23,500 | – | 0.16% | – |
| AFL | New | Aflac Inc | $360,000 | – | 10,000 | – | 0.15% | – |
| HBCP | New | Home Bancorp Inc | $298,000 | – | 11,129 | – | 0.12% | – |
| JPM | New | J.P. Morgan Chase | $255,000 | – | 2,708 | – | 0.11% | – |
| EURN | New | Euronav Nv | $245,000 | – | 30,000 | – | 0.10% | – |
| NVG | New | Nuveen Enhncd Amt Free M | $237,000 | – | 15,523 | – | 0.10% | – |
| ADP | New | Auto Data Processing | $223,000 | – | 1,498 | – | 0.09% | – |
| LTMCF | New | Lithium Chile Inc | $2,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTMCF | Exit | Lithium Chile Inc | $0 | – | -10,000 | – | -0.00% | – |
| JPM | Exit | J.P. Morgan Chase | $0 | – | -1,938 | – | -0.10% | – |
| NVG | Exit | Nuveen Enhncd Amt Free M | $0 | – | -15,523 | – | -0.11% | – |
| CLX | Exit | Clorox Company | $0 | – | -1,976 | – | -0.13% | – |
| MKC | Exit | Mc Cormick & Co Inc N-Vt | $0 | – | -1,993 | – | -0.13% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,324 | – | -0.14% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -12,007 | – | -0.15% | – |
| USMV | Exit | iShares MSCI USA Min Volatilitmin etf | $0 | – | -5,785 | – | -0.16% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -2,355 | – | -0.16% | – |
| IVV | Exit | iShares Core S&P 500min vol usa etf | $0 | – | -1,312 | – | -0.17% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -11,145 | – | -0.19% | – |
| AMT | Exit | Amern Tower Corp Class A | $0 | – | -2,000 | – | -0.19% | – |
| SPY | Exit | S P D R TRUST Unit SRtr unit | $0 | – | -1,847 | – | -0.24% | – |
| VTV | Exit | Vanguard Valuevalue etf | $0 | – | -5,611 | – | -0.27% | – |
| TLT | Exit | Ishares Tr Barclays Bond20 yr tr bd etf | $0 | – | -5,715 | – | -0.35% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -13,916 | – | -0.45% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -104,006 | – | -1.28% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -23,166 | – | -1.37% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -21,566 | – | -1.40% | – |
| GIS | Exit | General Mills Inc | $0 | – | -59,230 | – | -1.41% | – |
| VZ | Exit | Verizon Communications | $0 | – | -61,713 | – | -1.60% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -59,330 | – | -1.80% | – |
| BIV | Exit | Vanguard Intermediate Bondintermed term | $0 | – | -48,255 | – | -1.83% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -61,994 | – | -1.96% | – |
| SGOL | Exit | ETFS Gold Trust | $0 | – | -35,682 | – | -2.18% | – |
| SO | Exit | The Southern Company | $0 | – | -82,396 | – | -2.19% | – |
| SPTL | Exit | SPDR Long Term Govt Bondportfolio ln tsr | $0 | – | -125,288 | – | -2.21% | – |
| KO | Exit | Coca Cola Company | $0 | – | -103,288 | – | -2.42% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -49,715 | – | -2.44% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -59,954 | – | -2.44% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -44,236 | – | -2.46% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -68,710 | – | -2.84% | – |
| CATH | Exit | S&P500 Catholic Valuess&p500 value | $0 | – | -191,107 | – | -3.00% | – |
| XMLV | Exit | Powershares S&P Midcap | $0 | – | -264,915 | – | -6.00% | – |
| ISTB | Exit | Ishares Core 1 5 Yearcore 15 yr usd | $0 | – | -365,872 | – | -7.95% | – |
| NOBL | Exit | Proshares Dividend Aritocrat Es&p500 div arist | $0 | – | -423,816 | – | -13.06% | – |
| GLD | Exit | SPDR Gold Sharegold shares | $0 | – | -261,321 | – | -15.62% | – |
| SPHD | Exit | Invesco S&P 500 High Dividends&p500 hdl vol | $0 | – | -1,067,320 | – | -19.59% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Sell | Invesco S&P 500 High Dividends&p500 hdl vol | $45,500,000 | -6.8% | 1,067,320 | -7.9% | 19.59% | -12.3% |
| GLD | Buy | SPDR Gold Sharegold shares | $36,290,000 | +9.8% | 261,321 | +5.4% | 15.62% | +3.3% |
| NOBL | Buy | Proshares Dividend Aritocrat Es&p500 div arist | $30,337,000 | +4.7% | 423,816 | +1.5% | 13.06% | -1.5% |
| ISTB | Sell | Ishares Core 1 5 Yearcore 15 yr usd | $18,473,000 | -3.6% | 365,872 | -3.7% | 7.95% | -9.3% |
| XMLV | Buy | Powershares S&P Midcap | $13,937,000 | +236.0% | 264,915 | +227.4% | 6.00% | +216.1% |
| CATH | Buy | S&P500 Catholic Valuess&p500 value | $6,968,000 | +4.8% | 191,107 | +3.0% | 3.00% | -1.4% |
| DUK | Buy | Duke Energy Corporation | $6,587,000 | +8.8% | 68,710 | +0.2% | 2.84% | +2.4% |
| JNJ | Buy | Johnson & Johnson | $5,723,000 | -6.6% | 44,236 | +0.5% | 2.46% | -12.2% |
| KO | Sell | Coca Cola Company | $5,623,000 | +6.8% | 103,288 | -0.1% | 2.42% | +0.5% |
| SPTL | Buy | SPDR Long Term Govt Bondportfolio ln tsr | $5,141,000 | +9.2% | 125,288 | +1.5% | 2.21% | +2.7% |
| SO | Sell | The Southern Company | $5,090,000 | +10.4% | 82,396 | -1.2% | 2.19% | +3.8% |
| SGOL | Buy | ETFS Gold Trust | $5,065,000 | +5.9% | 35,682 | +1.5% | 2.18% | -0.4% |
| BIV | Buy | Vanguard Intermediate Bondintermed term | $4,246,000 | +3.4% | 48,255 | +1.6% | 1.83% | -2.7% |
| XOM | Sell | Exxon Mobil Corporation | $4,189,000 | -8.1% | 59,330 | -0.2% | 1.80% | -13.5% |
| VZ | Sell | Verizon Communications | $3,725,000 | +3.0% | 61,713 | -2.5% | 1.60% | -3.1% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $3,257,000 | +6.1% | 21,566 | +5.4% | 1.40% | -0.2% |
| PEP | Buy | Pepsico Incorporated | $3,176,000 | +5.3% | 23,166 | +0.7% | 1.37% | -0.9% |
| AMT | Sell | Amern Tower Corp Class A | $442,000 | -0.9% | 2,000 | -8.4% | 0.19% | -6.9% |
| IVV | Buy | iShares Core S&P 500min vol usa etf | $392,000 | +2.1% | 1,312 | +0.6% | 0.17% | -4.0% |
| AMD | New | Advanced Micro Devices | $348,000 | – | 12,007 | – | 0.15% | – |
| JPM | New | J.P. Morgan Chase | $228,000 | – | 1,938 | – | 0.10% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -5,074 | – | -0.10% | – |
| Exit | Advanced Micro Devices | $0 | – | -12,000 | – | -0.17% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | New | Invesco S&P 500 High Dividends&p500 hdl vol | $48,804,000 | – | 1,158,953 | – | 22.33% | – |
| GLD | New | SPDR Gold Sharegold shares | $33,040,000 | – | 248,046 | – | 15.12% | – |
| NOBL | New | Proshares Dividend Aritocrat Es&p500 div arist | $28,975,000 | – | 417,682 | – | 13.26% | – |
| ISTB | New | Ishares Core 1 5 Yearcore 15 yr usd | $19,161,000 | – | 379,952 | – | 8.77% | – |
| CATH | New | S&P500 Catholic Valuess&p500 catholic | $6,650,000 | – | 185,604 | – | 3.04% | – |
| JNJ | New | Johnson & Johnson | $6,130,000 | – | 44,014 | – | 2.80% | – |
| DUK | New | Duke Energy Corporation | $6,052,000 | – | 68,585 | – | 2.77% | – |
| KO | New | Coca Cola Company | $5,266,000 | – | 103,416 | – | 2.41% | – |
| ED | New | Consolidated Edison Inc | $5,257,000 | – | 59,954 | – | 2.41% | – |
| ATO | New | Atmos Energy Corp | $5,248,000 | – | 49,715 | – | 2.40% | – |
| SGOL | New | ETFS Gold Trust | $4,782,000 | – | 35,162 | – | 2.19% | – |
| SPTL | New | SPDR Long Term Govt Bondportfolio ln tsr | $4,709,000 | – | 123,409 | – | 2.16% | – |
| SO | New | The Southern Company | $4,612,000 | – | 83,426 | – | 2.11% | – |
| XOM | New | Exxon Mobil Corporation | $4,557,000 | – | 59,469 | – | 2.08% | – |
| CL | New | Colgate-Palmolive Co | $4,443,000 | – | 61,994 | – | 2.03% | – |
| XMLV | New | Powershares S&P Midcap | $4,148,000 | – | 80,904 | – | 1.90% | – |
| BIV | New | Vanguard Intermediate Bondintermed term | $4,107,000 | – | 47,477 | – | 1.88% | – |
| VZ | New | Verizon Communications | $3,616,000 | – | 63,288 | – | 1.66% | – |
| GIS | New | General Mills Inc | $3,111,000 | – | 59,230 | – | 1.42% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $3,070,000 | – | 20,453 | – | 1.40% | – |
| PEP | New | Pepsico Incorporated | $3,016,000 | – | 23,001 | – | 1.38% | – |
| EPD | New | Enterprise Products Partners L | $3,003,000 | – | 104,006 | – | 1.37% | – |
| IBKC | New | Iberiabank Corp | $1,056,000 | – | 13,916 | – | 0.48% | – |
| TLT | New | Ishares Tr Barclays Bond20 yr tr bd etf | $759,000 | – | 5,715 | – | 0.35% | – |
| VTV | New | Vanguard Valuevalue etf | $622,000 | – | 5,611 | – | 0.28% | – |
| SPY | New | S P D R TRUST Unit SRtr unit | $541,000 | – | 1,847 | – | 0.25% | – |
| AMT | New | Amern Tower Corp Class A | $446,000 | – | 2,183 | – | 0.20% | – |
| HBCP | New | Home Bancorp Inc | $429,000 | – | 11,145 | – | 0.20% | – |
| ADP | New | Auto Data Processing | $389,000 | – | 2,355 | – | 0.18% | – |
| IVV | New | iShares Core S&P 500min vol usa etf | $384,000 | – | 1,304 | – | 0.18% | – |
| New | Advanced Micro Devices | $364,000 | – | 12,000 | – | 0.17% | – | |
| USMV | New | iShares MSCI USA Min Volatilitmin etf | $357,000 | – | 5,785 | – | 0.16% | – |
| BDX | New | Becton Dickinson & Co | $334,000 | – | 1,324 | – | 0.15% | – |
| MKC | New | Mc Cormick & Co Inc N-Vt | $309,000 | – | 1,993 | – | 0.14% | – |
| CLX | New | Clorox Company | $303,000 | – | 1,976 | – | 0.14% | – |
| NVG | New | Nuveen Enhncd Amt Free M | $246,000 | – | 15,523 | – | 0.11% | – |
| PFE | New | Pfizer Incorporated | $220,000 | – | 5,074 | – | 0.10% | – |
| LTMCF | New | Lithium Chile Inc | $3,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Exit | J.P. Morgan Chase | $0 | – | -1,902 | – | -0.11% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -5,074 | – | -0.12% | – |
| MKC | Exit | Mc Cormick & Co Inc N-Vt | $0 | – | -1,993 | – | -0.14% | – |
| CLX | Exit | Clorox Company | $0 | – | -2,174 | – | -0.17% | – |
| USMV | Exit | iShares MSCI USA Min Volatilitmin etf | $0 | – | -5,785 | – | -0.17% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -12,000 | – | -0.19% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -2,608 | – | -0.21% | – |
| NVG | Exit | Nuveen Enhncd Amt Free M | $0 | – | -27,223 | – | -0.21% | – |
| AMT | Exit | Amern Tower Corp Class A | $0 | – | -2,736 | – | -0.21% | – |
| IVV | Exit | iShares Core S&P 500min vol usa etf | $0 | – | -1,397 | – | -0.21% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,141 | – | -0.29% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -13,369 | – | -0.30% | – |
| MTUM | Exit | Ishares Edge Msci Usausa momentum fct | $0 | – | -5,198 | – | -0.32% | – |
| VTV | Exit | Vanguard Valuevalue etf | $0 | – | -5,611 | – | -0.32% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -14,266 | – | -0.61% | – |
| SJM | Exit | J M Smucker Co | $0 | – | -18,240 | – | -0.98% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -16,121 | – | -1.26% | – |
| T | Exit | A T & T Corp New | $0 | – | -75,114 | – | -1.32% | – |
| GIS | Exit | General Mills Inc | $0 | – | -59,230 | – | -1.33% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -24,433 | – | -1.43% | – |
| ISTB | Exit | Ishares Core 1 5 Yearcore 1 5 yr usd | $0 | – | -60,467 | – | -1.55% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -104,006 | – | -1.57% | – |
| VZ | Exit | Verizon Communications | $0 | – | -63,288 | – | -1.77% | – |
| SO | Exit | The Southern Company | $0 | – | -83,171 | – | -1.90% | – |
| BIV | Exit | Vanguard Intermediate Bondintermed term | $0 | – | -46,457 | – | -1.96% | – |
| SPTL | Exit | SPDR Long Term Govt Bondportfolio ln tsr | $0 | – | -121,163 | – | -2.15% | – |
| SGOL | Exit | ETFS Gold Trust | $0 | – | -35,954 | – | -2.17% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -66,046 | – | -2.32% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -61,000 | – | -2.44% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -50,009 | – | -2.46% | – |
| KO | Exit | Coca Cola Company | $0 | – | -106,938 | – | -2.59% | – |
| DUK | Exit | Duke Energy Corporation | $0 | – | -68,927 | – | -2.89% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -65,453 | – | -2.92% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -45,553 | – | -3.30% | – |
| CATH | Exit | S&P500 Catholic Valuess&p500 catholic | $0 | – | -176,233 | – | -3.34% | – |
| NOBL | Exit | Proshares Dividend Aritocrat Es&p500 div arist | $0 | – | -408,592 | – | -14.30% | – |
| GLD | Exit | SPDR Gold Share | $0 | – | -244,158 | – | -14.43% | – |
| SPHD | Exit | Invesco S&P 500 High Dividends&p500 hdl vol | $0 | – | -1,199,722 | – | -26.03% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Buy | Invesco S&P 500 High Dividends&p500 hdl vol | $49,680,000 | +2.1% | 1,199,722 | +1.2% | 26.03% | -3.1% |
| GLD | Buy | SPDR Gold Share | $27,531,000 | -0.3% | 244,158 | +4.9% | 14.43% | -5.4% |
| NOBL | Buy | Proshares Dividend Aritocrat Es&p500 div arist | $27,298,000 | +9.6% | 408,592 | +2.3% | 14.30% | +4.1% |
| CATH | Buy | S&P500 Catholic Valuess&p500 catholic | $6,380,000 | +9.8% | 176,233 | +2.0% | 3.34% | +4.2% |
| JNJ | Sell | Johnson & Johnson | $6,294,000 | +13.3% | 45,553 | -0.5% | 3.30% | +7.6% |
| XOM | Sell | Exxon Mobil Corporation | $5,565,000 | +2.4% | 65,453 | -0.3% | 2.92% | -2.7% |
| DUK | Sell | Duke Energy Corporation | $5,515,000 | +0.6% | 68,927 | -0.6% | 2.89% | -4.5% |
| ATO | Sell | Atmos Energy Corp | $4,696,000 | -30.0% | 50,009 | -32.8% | 2.46% | -33.5% |
| ED | Sell | Consolidated Edison Inc | $4,648,000 | -5.0% | 61,000 | -2.7% | 2.44% | -9.8% |
| CL | Sell | Colgate-Palmolive Co | $4,422,000 | +2.7% | 66,046 | -0.5% | 2.32% | -2.4% |
| SGOL | Buy | ETFS Gold Trust | $4,137,000 | +5.3% | 35,954 | +10.7% | 2.17% | -0.0% |
| SPTL | Buy | SPDR Long Term Govt Bondportfolio ln tsr | $4,095,000 | -0.9% | 121,163 | +2.7% | 2.15% | -5.9% |
| BIV | Buy | Vanguard Intermediate Bondintermed term | $3,739,000 | +3.2% | 46,457 | +3.8% | 1.96% | -2.0% |
| SO | Sell | The Southern Company | $3,626,000 | -6.4% | 83,171 | -0.6% | 1.90% | -11.2% |
| VZ | Sell | Verizon Communications | $3,379,000 | +5.6% | 63,288 | -0.5% | 1.77% | +0.2% |
| ISTB | New | Ishares Core 1 5 Yearcore 1 5 yr usd | $2,963,000 | – | 60,467 | – | 1.55% | – |
| PEP | Sell | Pepsico Incorporated | $2,732,000 | +2.2% | 24,433 | -0.5% | 1.43% | -2.9% |
| GIS | Sell | General Mills Inc | $2,542,000 | -3.6% | 59,230 | -0.6% | 1.33% | -8.5% |
| T | Sell | A T & T Corp New | $2,522,000 | +1.6% | 75,114 | -2.8% | 1.32% | -3.6% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $2,413,000 | +16.8% | 16,121 | +9.6% | 1.26% | +10.9% |
| SJM | New | J M Smucker Co | $1,872,000 | – | 18,240 | – | 0.98% | – |
| MTUM | Buy | Ishares Edge Msci Usausa momentum fct | $619,000 | +150.6% | 5,198 | +131.2% | 0.32% | +138.2% |
| IVV | Buy | iShares Core S&P 500min vol usa etf | $409,000 | +52.0% | 1,397 | +41.8% | 0.21% | +44.6% |
| AMD | New | Advanced Micro Devices | $371,000 | – | 12,000 | – | 0.19% | – |
| PFE | New | Pfizer Incorporated | $224,000 | – | 5,074 | – | 0.12% | – |
| JPM | New | J.P. Morgan Chase | $215,000 | – | 1,902 | – | 0.11% | – |
| KTOS | Exit | Kratos Def & Sec Sol | $0 | – | -30,000 | – | -0.19% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | New | Invesco S&P 500 High Dividends&p500 hdl vol | $48,664,000 | – | 1,185,780 | – | 26.86% | – |
| GLD | New | SPDR Gold Share | $27,623,000 | – | 232,811 | – | 15.24% | – |
| NOBL | New | Proshares Dividend Aritocrat Es&p500 div arist | $24,901,000 | – | 399,445 | – | 13.74% | – |
| ATO | New | Atmos Energy Corp | $6,706,000 | – | 74,393 | – | 3.70% | – |
| CATH | New | S&P500 Catholic Valuess&p500 catholic | $5,811,000 | – | 172,852 | – | 3.21% | – |
| JNJ | New | Johnson & Johnson | $5,556,000 | – | 45,790 | – | 3.07% | – |
| DUK | New | Duke Energy Corporation | $5,483,000 | – | 69,330 | – | 3.03% | – |
| XOM | New | Exxon Mobil Corporation | $5,433,000 | – | 65,674 | – | 3.00% | – |
| ED | New | Consolidated Edison Inc | $4,891,000 | – | 62,722 | – | 2.70% | – |
| KO | New | Coca Cola Company | $4,690,000 | – | 106,938 | – | 2.59% | – |
| CL | New | Colgate-Palmolive Co | $4,304,000 | – | 66,406 | – | 2.38% | – |
| SPTL | New | SPDR Long Term Govt Bondbloomberg lng tr | $4,132,000 | – | 117,952 | – | 2.28% | – |
| SGOL | New | ETFS Gold Trust | $3,930,000 | – | 32,490 | – | 2.17% | – |
| SO | New | The Southern Company | $3,876,000 | – | 83,700 | – | 2.14% | – |
| BIV | New | Vanguard Intermediate Bondintermed term | $3,623,000 | – | 44,751 | – | 2.00% | – |
| VZ | New | Verizon Communications | $3,201,000 | – | 63,636 | – | 1.77% | – |
| EPD | New | Enterprise Products Partners L | $2,878,000 | – | 104,006 | – | 1.59% | – |
| PEP | New | Pepsico Incorporated | $2,672,000 | – | 24,548 | – | 1.48% | – |
| GIS | New | General Mills Inc | $2,637,000 | – | 59,582 | – | 1.46% | – |
| T | New | A T & T Corp New | $2,482,000 | – | 77,299 | – | 1.37% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $2,066,000 | – | 14,712 | – | 1.14% | – |
| IBKC | New | Iberiabank Corp | $1,081,000 | – | 14,266 | – | 0.60% | – |
| HBCP | New | Home Bancorp Inc | $622,000 | – | 13,369 | – | 0.34% | – |
| VTV | New | Vanguard Valuevalue etf | $582,000 | – | 5,611 | – | 0.32% | – |
| BDX | New | Becton Dickinson & Co | $513,000 | – | 2,141 | – | 0.28% | – |
| NVG | New | Nuveen Enhncd Amt Free M | $397,000 | – | 27,223 | – | 0.22% | – |
| AMT | New | Amern Tower Corp Class A | $394,000 | – | 2,736 | – | 0.22% | – |
| ADP | New | Auto Data Processing | $350,000 | – | 2,608 | – | 0.19% | – |
| KTOS | New | Kratos Def & Sec Sol | $345,000 | – | 30,000 | – | 0.19% | – |
| USMV | New | iShares MSCI USA Min Volatilitmin etf | $308,000 | – | 5,785 | – | 0.17% | – |
| CLX | New | Clorox Company | $294,000 | – | 2,174 | – | 0.16% | – |
| IVV | New | iShares Core S&P 500min vol usa etf | $269,000 | – | 985 | – | 0.15% | – |
| MTUM | New | Ishares Edge Msci Usausa momentum fct | $247,000 | – | 2,248 | – | 0.14% | – |
| MKC | New | Mc Cormick & Co Inc N-Vt | $231,000 | – | 1,993 | – | 0.13% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFM | Exit | Western Asst Mngd Muncpl | $0 | – | -11,847 | – | -0.10% | – |
| MKC | Exit | Mc Cormick & Co Inc N-Vt | $0 | – | -2,634 | – | -0.17% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,293 | – | -0.17% | – |
| CLX | Exit | Clorox Company | $0 | – | -2,254 | – | -0.18% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -3,720 | – | -0.25% | – |
| AMT | Exit | Amern Tower Corp Class A | $0 | – | -3,040 | – | -0.26% | – |
| NVG | Exit | Nuveen Enhncd Amt Free M | $0 | – | -27,223 | – | -0.26% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -2,263 | – | -0.27% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -10,955 | – | -0.28% | – |
| USMV | Exit | iShares MSCI USA Min Volatilitmin vol usa etf | $0 | – | -8,106 | – | -0.35% | – |
| IBKC | Exit | Iberiabank Corp | $0 | – | -14,803 | – | -0.75% | – |
| VTI | Exit | Vanguard Total Stock Mkttotal stk mkt | $0 | – | -10,722 | – | -0.86% | – |
| BIV | Exit | Vanguard Intermediate Bondintermed term | $0 | – | -29,811 | – | -1.55% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -104,706 | – | -1.68% | – |
| PEP | Exit | Pepsico Incorporated | $0 | – | -25,244 | – | -1.73% | – |
| GIS | Exit | General Mills Inc | $0 | – | -59,582 | – | -1.90% | – |
| VZ | Exit | Verizon Communications | $0 | – | -64,553 | – | -1.97% | – |
| T | Exit | A T & T Corp New | $0 | – | -88,891 | – | -2.14% | – |
| SPTL | Exit | SPDR Long Term Govt Bondbloomberg lng tr | $0 | – | -50,143 | – | -2.22% | – |
| SGOL | Exit | ETFS Gold Trust | $0 | – | -29,822 | – | -2.28% | – |
| SO | Exit | The Southern Company | $0 | – | -84,400 | – | -2.55% | – |
| KO | Exit | Coca Cola Company | $0 | – | -106,938 | – | -2.96% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -68,416 | – | -3.07% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -62,722 | – | -3.11% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -68,061 | – | -3.43% | – |
| CATH | Exit | S&P500 Catholic Valuess&p500 catholic | $0 | – | -185,684 | – | -3.56% | – |
| DIS | Exit | Duke Energy Corporation | $0 | – | -69,080 | – | -3.57% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -45,852 | – | -3.67% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -75,843 | – | -3.91% | – |
| NOBL | Exit | Proshares Dividend Aritocrat Es&p500 dv arist | $0 | – | -315,595 | – | -11.54% | – |
| GLD | Exit | SPDR Gold Share | $0 | – | -191,525 | – | -14.33% | – |
| SPHD | Exit | Powershares S&P 500 High Div | $0 | – | -988,351 | – | -24.94% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | Buy | Powershares S&P 500 High Div | $40,532,000 | +3.2% | 988,351 | +1.2% | 24.94% | +0.8% |
| GLD | Buy | SPDR Gold Share | $23,286,000 | +4.3% | 191,525 | +1.3% | 14.33% | +1.8% |
| NOBL | Buy | Proshares Dividend Aritocrat Es&p500 dv arist | $18,762,000 | +5.4% | 315,595 | +2.4% | 11.54% | +2.9% |
| JNJ | Sell | Johnson & Johnson | $5,961,000 | -1.9% | 45,852 | -0.2% | 3.67% | -4.3% |
| CATH | Sell | S&P500 Catholic Valuess&p500 catholic | $5,780,000 | +2.6% | 185,684 | -1.8% | 3.56% | +0.1% |
| XOM | Buy | Exxon Mobil Corporation | $5,580,000 | +4.3% | 68,061 | +2.7% | 3.43% | +1.8% |
| ED | Sell | Consolidated Edison Inc | $5,060,000 | -0.2% | 62,722 | -0.1% | 3.11% | -2.6% |
| CL | Sell | Colgate-Palmolive Co | $4,984,000 | -2.1% | 68,416 | -0.4% | 3.07% | -4.5% |
| KO | Sell | Coca Cola Company | $4,813,000 | -5.3% | 106,938 | -5.6% | 2.96% | -7.5% |
| SGOL | Sell | ETFS Gold Trust | $3,698,000 | +1.6% | 29,822 | -1.3% | 2.28% | -0.8% |
| SPTL | Sell | SPDR Long Term Govt Bondbloomberg lng tr | $3,609,000 | -0.7% | 50,143 | -0.5% | 2.22% | -3.0% |
| T | Sell | A T & T Corp New | $3,482,000 | +2.3% | 88,891 | -1.5% | 2.14% | -0.1% |
| VZ | Sell | Verizon Communications | $3,195,000 | +8.7% | 64,553 | -1.9% | 1.97% | +6.2% |
| PEP | Sell | Pepsico Incorporated | $2,813,000 | -3.9% | 25,244 | -0.4% | 1.73% | -6.2% |
| EPD | Sell | Enterprise Products Partners L | $2,729,000 | -4.2% | 104,706 | -0.5% | 1.68% | -6.5% |
| BIV | Buy | Vanguard Intermediate Bondintermed term | $2,524,000 | +9.0% | 29,811 | +8.8% | 1.55% | +6.4% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $1,389,000 | +12.0% | 10,722 | +7.5% | 0.86% | +9.3% |
| USMV | Buy | iShares MSCI USA Min Volatilitmin vol usa etf | $575,000 | +61.5% | 8,106 | +11.3% | 0.35% | +58.0% |
| BDX | Sell | Becton Dickinson & Co | $443,000 | -3.7% | 2,263 | -4.1% | 0.27% | -5.9% |
| AMT | Sell | Amern Tower Corp Class A | $415,000 | 0.0% | 3,040 | -3.2% | 0.26% | -2.7% |
| ADP | Sell | Auto Data Processing | $407,000 | +3.3% | 3,720 | -3.4% | 0.25% | +0.8% |
| CLX | Sell | Clorox Company | $297,000 | -5.1% | 2,254 | -4.2% | 0.18% | -7.1% |
| KMB | Sell | Kimberly-Clark Corp | $269,000 | -12.4% | 2,293 | -3.6% | 0.17% | -14.0% |
| MKC | Sell | Mc Cormick & Co Inc N-Vt | $270,000 | +1.1% | 2,634 | -4.1% | 0.17% | -1.2% |
| WFM | New | Western Asst Mngd Muncpl | $166,000 | – | 11,847 | – | 0.10% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPHD | New | Powershares S&P 500 High Div | $39,273,000 | – | 976,212 | – | 24.75% | – |
| GLD | New | SPDR Gold Share | $22,320,000 | – | 189,125 | – | 14.07% | – |
| NOBL | New | Proshares Dividend Aritocrat Es&p500 dv arist | $17,808,000 | – | 308,262 | – | 11.22% | – |
| ATO | New | Atmos Energy Corp | $6,291,000 | – | 75,843 | – | 3.96% | – |
| JNJ | New | Johnson & Johnson | $6,079,000 | – | 45,958 | – | 3.83% | – |
| DIS | New | Duke Energy Corporation | $5,774,000 | – | 69,080 | – | 3.64% | – |
| CATH | New | S&P500 Catholic Valuess&p500 catholic | $5,636,000 | – | 189,018 | – | 3.55% | – |
| XOM | New | Exxon Mobil Corporation | $5,350,000 | – | 66,276 | – | 3.37% | – |
| CL | New | Colgate-Palmolive Co | $5,093,000 | – | 68,714 | – | 3.21% | – |
| KO | New | Coca Cola Company | $5,080,000 | – | 113,284 | – | 3.20% | – |
| ED | New | Consolidated Edison Inc | $5,072,000 | – | 62,768 | – | 3.20% | – |
| SO | New | The Southern Company | $4,041,000 | – | 84,400 | – | 2.55% | – |
| SGOL | New | ETFS Gold Trust | $3,639,000 | – | 30,219 | – | 2.29% | – |
| SPTL | New | SPDR Long Term Govt Bondbloomberg lng tr | $3,634,000 | – | 50,409 | – | 2.29% | – |
| T | New | A T & T Corp New | $3,403,000 | – | 90,207 | – | 2.14% | – |
| GIS | New | General Mills Inc | $3,300,000 | – | 59,582 | – | 2.08% | – |
| VZ | New | Verizon Communications | $2,939,000 | – | 65,825 | – | 1.85% | – |
| PEP | New | Pepsico Incorporated | $2,927,000 | – | 25,349 | – | 1.84% | – |
| EPD | New | Enterprise Products Partners L | $2,848,000 | – | 105,192 | – | 1.80% | – |
| BIV | New | Vanguard Intermediate Bondintermed term | $2,315,000 | – | 27,393 | – | 1.46% | – |
| VTI | New | Vanguard Total Stock Mkttotal stk mkt | $1,240,000 | – | 9,970 | – | 0.78% | – |
| IBKC | New | Iberiabank Corp | $1,206,000 | – | 14,803 | – | 0.76% | – |
| HBCP | New | Home Bancorp Inc | $465,000 | – | 10,955 | – | 0.29% | – |
| BDX | New | Becton Dickinson & Co | $460,000 | – | 2,359 | – | 0.29% | – |
| AMT | New | Amern Tower Corp Class A | $415,000 | – | 3,140 | – | 0.26% | – |
| NVG | New | Nuveen Enhncd Amt Free M | $412,000 | – | 27,223 | – | 0.26% | – |
| ADP | New | Auto Data Processing | $394,000 | – | 3,850 | – | 0.25% | – |
| USMV | New | iShares MSCI USA Min Volatilitmin etf | $356,000 | – | 7,285 | – | 0.22% | – |
| CLX | New | Clorox Company | $313,000 | – | 2,354 | – | 0.20% | – |
| KMB | New | Kimberly-Clark Corp | $307,000 | – | 2,379 | – | 0.19% | – |
| MKC | New | Mc Cormick & Co Inc N-Vt | $267,000 | – | 2,747 | – | 0.17% | – |