$1.37 Billion is the total value of Linscomb Wealth, Inc.'s 294 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF | $125,585,000 | -7.2% | 3,237,557 | -20.2% | 9.19% | -23.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $108,283,000 | +28.4% | 349,649 | +7.1% | 7.92% | +6.3% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $73,956,000 | +2.0% | 1,187,293 | -7.4% | 5.41% | -15.6% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $72,572,000 | +35.3% | 408,118 | +9.5% | 5.31% | +12.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $67,505,000 | +547.0% | 1,108,999 | +468.2% | 4.94% | +435.6% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVID | $67,374,000 | +31.3% | 2,377,334 | +12.0% | 4.93% | +8.7% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $47,323,000 | +22.0% | 302,328 | +0.5% | 3.46% | +1.0% |
| XOM | Buy | EXXON MOBIL CORP | $40,592,000 | +23.6% | 907,692 | +5.0% | 2.97% | +2.3% |
| SDY | Buy | SPDR SER TR S&P DIVID ETF | $39,473,000 | +18.2% | 432,822 | +3.5% | 2.89% | -2.1% |
| MSFT | Buy | MICROSOFT CORP | $27,622,000 | +40.3% | 135,726 | +8.8% | 2.02% | +16.2% |
| AAPL | Buy | APPLE INC | $17,622,000 | +63.0% | 48,305 | +13.6% | 1.29% | +35.0% |
| EES | Sell | WISDOMTREE TR US SMALLCAP FUND | $14,320,000 | -16.2% | 504,565 | -34.1% | 1.05% | -30.6% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $11,293,000 | +28.6% | 95,425 | -1.6% | 0.83% | +6.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,162,000 | +18.0% | 79,375 | +10.0% | 0.82% | -2.3% |
| AMZN | Buy | AMAZON COM INC | $10,950,000 | +68.4% | 3,969 | +19.0% | 0.80% | +39.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLD | $10,592,000 | +763.2% | 134,456 | +675.4% | 0.78% | +617.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $10,583,000 | +7.5% | 131,101 | -2.1% | 0.77% | -11.0% |
| JPEM | New | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | $10,207,000 | – | 222,026 | +100.0% | 0.75% | – |
| INTC | Buy | INTEL CORP | $10,158,000 | +25.5% | 169,775 | +13.5% | 0.74% | +3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,004,000 | +23.1% | 106,355 | +17.8% | 0.73% | +1.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $9,789,000 | +20.3% | 30,166 | -2.6% | 0.72% | -0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,614,000 | +23.7% | 80,403 | +13.8% | 0.70% | +2.3% |
| ABT | Buy | ABBOTT LABS | $9,377,000 | +24.2% | 102,555 | +7.2% | 0.69% | +2.8% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $9,297,000 | -21.5% | 370,118 | -29.4% | 0.68% | -35.1% |
| DGRS | Sell | WISDOMTREE TR US S CAP QTY DIV | $9,094,000 | +17.3% | 302,843 | -1.8% | 0.66% | -2.9% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $8,972,000 | +1200.3% | 224,358 | +1009.1% | 0.66% | +975.4% |
| QCOM | Buy | QUALCOMM INC | $8,836,000 | +54.9% | 96,874 | +14.9% | 0.65% | +28.2% |
| ABBV | Buy | ABBVIE INC | $8,568,000 | +47.8% | 87,269 | +14.7% | 0.63% | +22.5% |
| LRCX | Buy | LAM RESEARCH CORP | $8,346,000 | +46.6% | 25,803 | +8.7% | 0.61% | +21.5% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $8,131,000 | +57.5% | 37,866 | +19.7% | 0.60% | +30.5% |
| AMGN | Buy | AMGEN INC | $8,118,000 | +31.1% | 34,421 | +12.7% | 0.59% | +8.6% |
| PEP | Buy | PEPSICO INC | $8,089,000 | +30.0% | 61,162 | +18.1% | 0.59% | +7.6% |
| V | Buy | VISA INC CL A | $7,995,000 | +40.6% | 41,390 | +17.3% | 0.58% | +16.5% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $7,889,000 | +79.6% | 70,049 | +58.2% | 0.58% | +48.7% |
| CSCO | Buy | CISCO SYS INC | $7,876,000 | +34.2% | 168,878 | +13.1% | 0.58% | +11.0% |
| T | Buy | AT&T INC | $7,868,000 | +31.5% | 260,277 | +26.8% | 0.58% | +8.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,779,000 | +19.7% | 21,318 | +11.2% | 0.57% | -0.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $7,734,000 | +14.5% | 25,081 | -4.3% | 0.57% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $7,725,000 | +24.1% | 41,877 | +11.2% | 0.56% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,645,000 | +18.8% | 138,664 | +15.8% | 0.56% | -1.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,475,000 | +36.2% | 42,576 | +13.3% | 0.55% | +12.8% |
| BLK | Buy | BLACKROCK INC | $7,422,000 | +43.8% | 13,642 | +16.3% | 0.54% | +19.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $7,363,000 | +12.2% | 43,997 | -3.2% | 0.54% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,370,000 | +44.5% | 82,591 | +17.3% | 0.54% | +19.5% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $7,270,000 | +98.5% | 37,875 | +55.8% | 0.53% | +64.2% |
| WSM | Buy | WILLIAMS SONOMA INC | $7,160,000 | +128.9% | 87,305 | +18.7% | 0.52% | +89.9% |
| AVGO | Buy | BROADCOM INC | $6,913,000 | +59.7% | 21,905 | +19.9% | 0.51% | +32.1% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $6,782,000 | -1.4% | 57,370 | -3.8% | 0.50% | -18.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $6,752,000 | +47.7% | 60,729 | +24.1% | 0.49% | +22.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $6,755,000 | – | 109,619 | +100.0% | 0.49% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,658,000 | +15.1% | 83,338 | +16.5% | 0.49% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $6,586,000 | +30.2% | 106,833 | +11.4% | 0.48% | +7.8% |
| D | Buy | DOMINION ENERGY INC | $6,517,000 | +16.3% | 80,283 | +3.4% | 0.48% | -3.6% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FD | $6,429,000 | -22.2% | 177,935 | -30.6% | 0.47% | -35.6% |
| CVS | Buy | CVS HEALTH CORP | $6,426,000 | +48.0% | 98,910 | +35.2% | 0.47% | +22.4% |
| CMI | Buy | CUMMINS INC | $6,344,000 | +53.2% | 36,613 | +19.7% | 0.46% | +26.8% |
| PFE | Buy | PFIZER INC | $6,307,000 | +22.2% | 192,862 | +22.0% | 0.46% | +1.1% |
| TXN | Buy | TEXAS INSTRS INC | $6,265,000 | +52.2% | 49,344 | +19.8% | 0.46% | +25.8% |
| BAC | Buy | BK OF AMERICA CORP | $5,949,000 | +290.4% | 250,500 | +248.9% | 0.44% | +222.2% |
| VYMI | New | VANGUARD WHITEHALL FDS INTL HIGH ETF | $5,933,000 | – | 115,904 | +100.0% | 0.43% | – |
| C | Buy | CITIGROUP INC | $5,911,000 | +82.7% | 115,684 | +50.6% | 0.43% | +51.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,805,000 | +41.0% | 382,646 | +29.3% | 0.42% | +16.8% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $5,197,000 | +23.5% | 37,150 | +1.6% | 0.38% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $5,138,000 | +78.8% | 131,809 | +57.7% | 0.38% | +48.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,132,000 | +37.8% | 73,250 | +43.5% | 0.38% | +14.0% |
| SBUX | Buy | STARBUCKS CORP | $4,917,000 | +91.2% | 66,810 | +70.8% | 0.36% | +58.6% |
| DOW | Buy | DOW INC | $4,864,000 | +93.8% | 119,336 | +39.0% | 0.36% | +60.4% |
| SUM | New | SUMMIT MATLS INC CL A | $4,848,000 | – | 301,500 | +100.0% | 0.36% | – |
| MET | Buy | METLIFE INC | $4,831,000 | +57.1% | 132,284 | +31.5% | 0.35% | +29.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $4,744,000 | +28.0% | 3,356 | +5.3% | 0.35% | +5.8% |
| MDT | Buy | MEDTRONIC PLC | $4,630,000 | +27.0% | 50,494 | +24.9% | 0.34% | +5.3% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $4,620,000 | +54.8% | 15,623 | +26.5% | 0.34% | +28.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,592,000 | +35.9% | 38,022 | +24.9% | 0.34% | +12.4% |
| USB | Buy | US BANCORP DEL | $4,504,000 | +46.4% | 122,326 | +37.0% | 0.33% | +21.0% |
| TFC | Buy | TRUIST FINL CORP | $4,393,000 | +67.3% | 116,984 | +37.4% | 0.32% | +38.4% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $4,231,000 | -11.8% | 24,643 | -27.3% | 0.31% | -26.9% |
| HON | Buy | HONEYWELL INTL INC | $4,231,000 | +968.4% | 29,261 | +887.9% | 0.31% | +785.7% |
| VRSK | VERISK ANALYTICS INC | $4,188,000 | +22.1% | 24,609 | 0.0% | 0.31% | +1.0% | |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $3,756,000 | +83.7% | 2,649 | +50.5% | 0.28% | +51.9% |
| LHCG | LHC GROUP INC | $3,730,000 | +24.3% | 21,400 | 0.0% | 0.27% | +3.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,669,000 | +43.4% | 14,193 | +20.8% | 0.27% | +18.6% |
| KO | Sell | COCA COLA CO | $3,550,000 | +0.5% | 79,456 | -0.4% | 0.26% | -16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,559,000 | +129.5% | 20,425 | +26.1% | 0.26% | +89.8% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $3,543,000 | +13.4% | 38,143 | -1.2% | 0.26% | -6.2% |
| FB | Buy | FACEBOOK INC CL A | $3,424,000 | +112.1% | 15,080 | +55.8% | 0.25% | +74.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,362,000 | +35.2% | 185,013 | +6.4% | 0.25% | +11.8% |
| MRK | Buy | MERCK & CO. INC | $3,181,000 | +1.2% | 41,132 | +0.7% | 0.23% | -16.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $3,079,000 | +27.0% | 77,738 | +7.6% | 0.22% | +5.1% |
| SYK | Buy | STRYKER CORPORATION | $2,941,000 | +42.1% | 16,324 | +31.3% | 0.22% | +17.5% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK F | $2,755,000 | +28.2% | 56,038 | +9.4% | 0.20% | +6.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD WATER RES ETF | $2,545,000 | +16.0% | 70,031 | +0.0% | 0.19% | -4.1% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD | $2,487,000 | +131.8% | 45,781 | +123.9% | 0.18% | +91.6% |
| CRM | Buy | SALESFORCE COM INC | $2,365,000 | +92.7% | 12,626 | +48.2% | 0.17% | +60.2% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKT | $2,312,000 | +163.0% | 26,171 | +154.2% | 0.17% | +116.7% |
| UNP | Buy | UNION PAC CORP | $2,299,000 | +73.0% | 13,599 | +44.3% | 0.17% | +43.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2,214,000 | -42.7% | 18,894 | -49.5% | 0.16% | -52.6% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $2,187,000 | +32.0% | 8,834 | +1.5% | 0.16% | +9.6% |
| ORCL | Buy | ORACLE CORP | $2,116,000 | +53.1% | 38,279 | +33.9% | 0.16% | +27.0% |
| HD | Buy | HOME DEPOT INC | $2,115,000 | +41.0% | 8,442 | +5.1% | 0.16% | +16.5% |
| BAX | Buy | BAXTER INTL INC | $1,975,000 | +37.6% | 22,939 | +29.8% | 0.14% | +13.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,876,000 | +57.9% | 102,496 | -0.1% | 0.14% | +30.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,876,000 | +114.2% | 11,294 | +63.0% | 0.14% | +77.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,879,000 | -15.4% | 29,347 | -0.3% | 0.14% | -30.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,820,000 | +47.1% | 6,001 | +38.3% | 0.13% | +22.0% |
| EMR | Buy | EMERSON ELEC CO | $1,808,000 | +108.1% | 29,140 | +59.8% | 0.13% | +71.4% |
| TJX | Buy | TJX COS INC NEW | $1,722,000 | +53.1% | 34,067 | +44.8% | 0.13% | +27.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,682,000 | +104.9% | 9,613 | +67.8% | 0.12% | +68.5% |
| CTVA | Buy | CORTEVA INC | $1,670,000 | +81.5% | 62,343 | +59.3% | 0.12% | +50.6% |
| YUM | Buy | YUM BRANDS INC | $1,650,000 | +94.1% | 18,980 | +53.0% | 0.12% | +61.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,637,000 | +36.8% | 4,519 | +7.1% | 0.12% | +13.2% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,578,000 | +5.4% | 991 | -11.0% | 0.12% | -12.9% |
| LOW | Buy | LOWES COS INC | $1,572,000 | +175.3% | 11,635 | +75.4% | 0.12% | +130.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,561,000 | +167.8% | 24,943 | +115.7% | 0.11% | +119.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,531,000 | +135.2% | 10,241 | +108.2% | 0.11% | +93.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,530,000 | +44.6% | 31,674 | +0.3% | 0.11% | +20.4% |
| IBTX | INDEPENDENT BK GROUP INC | $1,504,000 | +71.1% | 37,116 | 0.0% | 0.11% | +41.0% | |
| ADBE | Buy | ADOBE INC | $1,494,000 | +216.5% | 3,432 | +131.3% | 0.11% | +159.5% |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $1,480,000 | +27.9% | 27,606 | +3.0% | 0.11% | +5.9% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $1,479,000 | +34.7% | 9,024 | +8.2% | 0.11% | +11.3% |
| TSLA | Sell | TESLA INC | $1,480,000 | -72.6% | 1,371 | -86.7% | 0.11% | -77.4% |
| BDX | Buy | BECTON DICKINSON & CO | $1,435,000 | +66.5% | 5,996 | +59.9% | 0.10% | +38.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,415,000 | +6.3% | 5,894 | +6.5% | 0.10% | -11.9% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $1,421,000 | -3.3% | 43,112 | -13.5% | 0.10% | -20.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,367,000 | +43.3% | 25,730 | -8.0% | 0.10% | +19.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $1,346,000 | +46.6% | 12,588 | +21.8% | 0.10% | +21.0% |
| CI | Buy | CIGNA CORP NEW | $1,282,000 | +88.3% | 6,830 | +77.8% | 0.09% | +56.7% |
| GILD | Buy | GILEAD SCIENCES INC | $1,276,000 | +70.8% | 16,590 | +66.0% | 0.09% | +40.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,252,000 | -5.1% | 7,011 | -2.8% | 0.09% | -21.4% |
| WMT | Buy | WALMART INC | $1,223,000 | +11.7% | 10,211 | +6.0% | 0.09% | -8.2% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,209,000 | +175.4% | 10,910 | +97.0% | 0.09% | +125.6% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD | $1,178,000 | +31.3% | 21,761 | +28.3% | 0.09% | +8.9% |
| AFL | Buy | AFLAC INC | $1,154,000 | +125.8% | 32,041 | +114.7% | 0.08% | +86.7% |
| SPY | New | SPDR S&P 500 ETF TRcall | $1,141,000 | – | 3,700 | +100.0% | 0.08% | – |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | $1,124,000 | -71.1% | 22,161 | -71.7% | 0.08% | -76.2% |
| HRL | HORMEL FOODS CORP | $1,101,000 | +3.6% | 22,800 | 0.0% | 0.08% | -13.8% | |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | $1,085,000 | -32.8% | 50,992 | -33.7% | 0.08% | -44.8% |
| WAT | Buy | WATERS CORP | $1,065,000 | +90.9% | 5,905 | +92.5% | 0.08% | +59.2% |
| ECL | Buy | ECOLAB INC | $1,066,000 | +247.2% | 5,359 | +171.8% | 0.08% | +188.9% |
| KEX | KIRBY CORP | $1,055,000 | +23.2% | 19,699 | 0.0% | 0.08% | +1.3% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,026,000 | +15.8% | 6,892 | +6.3% | 0.08% | -3.8% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $1,012,000 | +44.4% | 14,826 | +18.7% | 0.07% | +19.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $999,000 | +37.0% | 17,590 | +12.2% | 0.07% | +14.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $992,000 | -4.3% | 29,409 | -4.7% | 0.07% | -20.7% |
| SFBS | SERVISFIRST BANCSHARES INC | $997,000 | +22.0% | 27,874 | 0.0% | 0.07% | +1.4% | |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $991,000 | +28.5% | 9,763 | +0.9% | 0.07% | +5.9% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $975,000 | +2.1% | 3,440 | -14.7% | 0.07% | -15.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $962,000 | -3.0% | 28,138 | +1.0% | 0.07% | -20.5% |
| BA | Sell | BOEING CO | $953,000 | +11.3% | 5,198 | -9.4% | 0.07% | -7.9% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $953,000 | +16.2% | 7,084 | +6.8% | 0.07% | -2.8% |
| HES | HESS CORP | $950,000 | +55.5% | 18,335 | 0.0% | 0.07% | +27.8% | |
| TWTR | Sell | TWITTER INC | $935,000 | +18.4% | 31,389 | -2.5% | 0.07% | -2.9% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $922,000 | -73.9% | 9,261 | -76.7% | 0.07% | -78.5% |
| TGT | Buy | TARGET CORP | $888,000 | +49.2% | 7,408 | +15.7% | 0.06% | +22.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $875,000 | +29.6% | 25,000 | 0.0% | 0.06% | +6.7% | |
| VTWO | New | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $870,000 | – | 7,537 | +100.0% | 0.06% | – |
| DGRO | Sell | ISHARES TR CORE DIV GRWTH | $842,000 | -32.3% | 22,403 | -41.3% | 0.06% | -43.6% |
| IWN | New | ISHARES TR RUS 2000 VAL ETF | $851,000 | – | 8,731 | +100.0% | 0.06% | – |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $848,000 | +14.1% | 17,493 | +8.9% | 0.06% | -6.1% |
| APA | Sell | APACHE CORP | $846,000 | +222.9% | 62,702 | -0.0% | 0.06% | +169.6% |
| ENB | Sell | ENBRIDGE INC | $847,000 | -29.8% | 27,851 | -32.8% | 0.06% | -42.1% |
| PIO | Buy | INVESCO EXCH TRADED FD TR II GLOBAL WATER | $835,000 | +17.3% | 29,063 | +0.0% | 0.06% | -3.2% |
| SHOP | Buy | SHOPIFY INC CL A | $829,000 | +263.6% | 873 | +59.6% | 0.06% | +205.0% |
| EXP | EAGLE MATERIALS INC | $800,000 | +20.3% | 11,390 | 0.0% | 0.06% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO | $791,000 | +25.8% | 1,368 | 0.0% | 0.06% | +3.6% | |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETF | $760,000 | +15.2% | 9,935 | -3.5% | 0.06% | -3.4% |
| BX | Sell | BLACKSTONE GROUP INC CL A | $762,000 | -33.3% | 13,443 | -46.4% | 0.06% | -44.6% |
| NKE | Sell | NIKE INC CL B | $754,000 | +18.6% | 7,691 | -0.0% | 0.06% | -1.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $749,000 | +25.9% | 17,347 | +6.4% | 0.06% | +3.8% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $744,000 | +13.6% | 29,352 | 0.0% | 0.05% | -6.9% | |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $725,000 | +22.3% | 4,025 | +0.7% | 0.05% | +1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $703,000 | -78.0% | 27,448 | -75.4% | 0.05% | -82.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $654,000 | +33.5% | 33,941 | +2.8% | 0.05% | +11.6% |
| FAST | Sell | FASTENAL CO | $648,000 | -49.2% | 15,132 | -62.9% | 0.05% | -58.4% |
| SPDW | Sell | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $637,000 | -88.3% | 23,052 | -89.9% | 0.05% | -90.2% |
| DIS | Buy | DISNEY WALT CO | $625,000 | +17.5% | 5,603 | +1.7% | 0.05% | -2.1% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $621,000 | +29.9% | 5,947 | 0.0% | 0.04% | +7.1% | |
| PSA | Sell | PUBLIC STORAGE | $591,000 | -3.9% | 3,079 | -0.5% | 0.04% | -20.4% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $589,000 | +18.0% | 3,728 | -9.1% | 0.04% | -2.3% |
| CBTX | Sell | CBTX INC | $587,000 | +14.0% | 27,936 | -3.5% | 0.04% | -6.5% |
| IUSG | Sell | ISHARES TR CORE S&P US GWT | $577,000 | -80.4% | 8,021 | -84.5% | 0.04% | -83.8% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $577,000 | +6.3% | 3,450 | -5.9% | 0.04% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $573,000 | +13.2% | 7,568 | -5.8% | 0.04% | -6.7% |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $559,000 | +17.2% | 9,292 | 0.0% | 0.04% | -2.4% | |
| AMZN | Sell | AMAZON COM INCcall | $552,000 | -5.6% | 200 | -33.3% | 0.04% | -23.1% |
| ET | Buy | ENERGY TRANSFER LP | $548,000 | +118.3% | 76,934 | +41.1% | 0.04% | +81.8% |
| NUE | Sell | NUCOR CORP | $540,000 | +13.4% | 13,044 | -1.3% | 0.04% | -4.8% |
| SO | Buy | SOUTHERN CO | $530,000 | -2.2% | 10,223 | +2.1% | 0.04% | -18.8% |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GW | $516,000 | -70.5% | 11,491 | -76.6% | 0.04% | -75.5% |
| SPLG | Sell | SPDR SER TR PORTFOLIO S&P500 | $501,000 | -91.5% | 13,818 | -92.9% | 0.04% | -92.9% |
| BP | Sell | BP PLC | $510,000 | -13.6% | 21,852 | -9.7% | 0.04% | -28.8% |
| KKR | KKR & CO INC | $500,000 | +31.6% | 16,179 | 0.0% | 0.04% | +8.8% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $493,000 | -7.3% | 22,390 | -13.1% | 0.04% | -23.4% |
| CSX | CSX CORP | $486,000 | +21.8% | 6,963 | 0.0% | 0.04% | +2.9% | |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $498,000 | +1.8% | 4,601 | -9.4% | 0.04% | -16.3% |
| PSX | Sell | PHILLIPS 66 | $498,000 | +10.2% | 6,922 | -17.8% | 0.04% | -10.0% |
| COP | Sell | CONOCOPHILLIPS | $473,000 | +36.3% | 11,256 | -0.1% | 0.04% | +12.9% |
| LEG | Sell | LEGGETT & PLATT INC | $475,000 | -80.9% | 13,525 | -85.5% | 0.04% | -84.1% |
| VMC | Sell | VULCAN MATLS CO | $483,000 | -41.9% | 4,172 | -45.7% | 0.04% | -52.1% |
| WRI | Sell | WEINGARTEN RLTY INVS | $463,000 | +27.5% | 24,437 | -3.0% | 0.03% | +6.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $458,000 | -14.6% | 21,062 | -18.5% | 0.03% | -27.7% |
| SLB | Sell | SCHLUMBERGER LTD | $437,000 | +21.7% | 23,764 | -10.8% | 0.03% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $438,000 | -6.6% | 4,604 | -15.9% | 0.03% | -22.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $433,000 | +9.3% | 7,366 | +3.6% | 0.03% | -8.6% |
| MDLZ | MONDELEZ INTL INC CL A | $434,000 | +2.1% | 8,482 | 0.0% | 0.03% | -15.8% | |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETF | $436,000 | -4.6% | 5,928 | -21.6% | 0.03% | -20.0% |
| LLY | Sell | LILLY ELI & CO | $432,000 | +14.9% | 2,632 | -2.8% | 0.03% | -3.0% |
| OEF | ISHARES TR S&P 100 ETF | $431,000 | +20.1% | 3,023 | 0.0% | 0.03% | 0.0% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $420,000 | -18.0% | 19,648 | -19.4% | 0.03% | -31.1% |
| WMB | Sell | WILLIAMS COS INC | $429,000 | +19.5% | 22,530 | -11.2% | 0.03% | -3.1% |
| FTNT | Sell | FORTINET INC | $418,000 | -58.3% | 3,047 | -69.3% | 0.03% | -65.2% |
| MO | Buy | ALTRIA GROUP INC | $412,000 | +4.0% | 10,501 | +2.6% | 0.03% | -14.3% |
| CLX | Sell | CLOROX CO DEL | $404,000 | +22.1% | 1,843 | -3.6% | 0.03% | +3.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $413,000 | +81.1% | 3,234 | +39.3% | 0.03% | +50.0% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | $396,000 | +9.7% | 17,012 | +8.5% | 0.03% | -9.4% |
| WM | Sell | WASTE MGMT INC DEL | $392,000 | +4.8% | 3,697 | -8.4% | 0.03% | -12.1% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $402,000 | +24.5% | 2,811 | -0.4% | 0.03% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $396,000 | +97.0% | 1,043 | +36.9% | 0.03% | +61.1% |
| AOA | Sell | ISHARES TR AGGRES ALLOC ETF | $387,000 | -33.4% | 7,059 | -42.4% | 0.03% | -45.1% |
| EBAY | Sell | EBAY INC. | $384,000 | +9.4% | 7,313 | -37.4% | 0.03% | -9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $381,000 | -12.2% | 8,988 | -5.2% | 0.03% | -26.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $370,000 | -57.9% | 4,184 | -65.9% | 0.03% | -65.4% |
| ALL | Sell | ALLSTATE CORP | $366,000 | -7.1% | 3,776 | -12.1% | 0.03% | -22.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $365,000 | -62.0% | 1,513 | -68.5% | 0.03% | -68.2% |
| AON | New | AON PLC CL A | $366,000 | – | 1,898 | +100.0% | 0.03% | – |
| SYY | Sell | SYSCO CORP | $358,000 | -53.2% | 6,542 | -61.0% | 0.03% | -61.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $354,000 | -22.7% | 1,876 | -34.8% | 0.03% | -35.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $351,000 | +10.4% | 2,484 | -0.1% | 0.03% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $349,000 | +17.5% | 1,619 | +5.9% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $352,000 | -28.6% | 2,259 | -37.4% | 0.03% | -40.9% |
| MBB | Sell | ISHARES TR MBS ETF | $348,000 | -7.0% | 3,141 | -7.3% | 0.02% | -24.2% |
| MPLX | Buy | MPLX LP | $327,000 | +93.5% | 18,903 | +29.8% | 0.02% | +60.0% |
| RSG | Buy | REPUBLIC SVCS INC | $322,000 | +10.7% | 3,930 | +1.2% | 0.02% | -7.7% |
| TYG | New | TORTOISE ENERGY INFRA CORP | $326,000 | – | 20,325 | +100.0% | 0.02% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $333,000 | -38.1% | 3,501 | -43.3% | 0.02% | -50.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $329,000 | +117.9% | 144,424 | +0.1% | 0.02% | +84.6% |
| CADE | Sell | CADENCE BANCORPORATION CL A | $326,000 | -6.1% | 36,816 | -30.4% | 0.02% | -22.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $321,000 | -63.7% | 1,509 | -74.2% | 0.02% | -70.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $315,000 | +12.1% | 16,895 | -7.0% | 0.02% | -8.0% |
| CBAN | COLONY BANKCORP INC | $308,000 | -5.8% | 26,147 | 0.0% | 0.02% | -20.7% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $315,000 | -33.0% | 14,417 | -35.1% | 0.02% | -45.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $300,000 | +11.5% | 20,930 | +1.9% | 0.02% | -8.3% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETF | $304,000 | -76.4% | 5,676 | -80.3% | 0.02% | -80.7% |
| STRL | STERLING CONSTRUCTION CO INC | $295,000 | +10.5% | 28,130 | 0.0% | 0.02% | -8.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $298,000 | -27.5% | 3,258 | -36.0% | 0.02% | -38.9% |
| NVS | Sell | NOVARTIS AG | $302,000 | +1.7% | 3,459 | -4.1% | 0.02% | -15.4% |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $297,000 | +12.9% | 2,964 | 0.0% | 0.02% | -4.3% | |
| CAT | Sell | CATERPILLAR INC DEL | $284,000 | -70.5% | 2,242 | -73.0% | 0.02% | -75.3% |
| EOG | EOG RES INC | $287,000 | +41.4% | 5,660 | 0.0% | 0.02% | +16.7% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $291,000 | +20.2% | 12,817 | 0.0% | 0.02% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $274,000 | +18.1% | 2,812 | -1.4% | 0.02% | -4.8% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $270,000 | +24.4% | 1,307 | -4.6% | 0.02% | +5.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $274,000 | -8.4% | 3,447 | -7.8% | 0.02% | -23.1% |
| HAS | Sell | HASBRO INC | $269,000 | -63.7% | 3,587 | -65.4% | 0.02% | -69.7% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETF | $268,000 | +32.0% | 1,345 | -0.3% | 0.02% | +11.1% |
| SAP | Sell | SAP SE | $269,000 | +22.8% | 1,921 | -3.2% | 0.02% | +5.3% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $262,000 | -73.9% | 11,317 | -76.5% | 0.02% | -78.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $255,000 | -16.9% | 7,803 | -11.4% | 0.02% | -29.6% |
| NVO | Sell | NOVO-NORDISK A S | $265,000 | -72.6% | 4,040 | -74.8% | 0.02% | -77.6% |
| ETN | Buy | EATON CORP PLC | $240,000 | +13.2% | 2,744 | +0.7% | 0.02% | -5.3% |
| EA | Sell | ELECTRONIC ARTS INC | $246,000 | -77.0% | 1,865 | -82.5% | 0.02% | -80.9% |
| LNT | ALLIANT ENERGY CORP | $250,000 | -1.2% | 5,234 | 0.0% | 0.02% | -18.2% | |
| DIOD | Sell | DIODES INC | $229,000 | -78.7% | 4,511 | -83.0% | 0.02% | -82.1% |
| VLO | Sell | VALERO ENERGY CORP | $232,000 | +5.9% | 3,939 | -18.5% | 0.02% | -10.5% |
| CB | Sell | CHUBB LIMITED | $229,000 | -73.0% | 1,805 | -76.2% | 0.02% | -77.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $234,000 | +87.2% | 26,239 | +17.4% | 0.02% | +54.5% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $228,000 | +6.5% | 2,500 | 0.0% | 0.02% | -10.5% | |
| TFI | Sell | SPDR SER TR NUVEEN BRC MUNIC | $230,000 | -10.9% | 4,457 | -13.7% | 0.02% | -26.1% |
| EQIX | EQUINIX INC | $225,000 | +12.5% | 321 | 0.0% | 0.02% | -11.1% | |
| RSP | New | INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | $214,000 | – | 2,105 | +100.0% | 0.02% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $222,000 | +0.9% | 751 | -14.8% | 0.02% | -15.8% |
| SNSR | New | GLOBAL X FDS INTERNET OF THNG | $222,000 | – | 9,163 | +100.0% | 0.02% | – |
| VMW | Sell | VMWARE INC CL A | $221,000 | -74.9% | 1,425 | -80.4% | 0.02% | -79.5% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $218,000 | -70.2% | 3,570 | -79.2% | 0.02% | -75.4% |
| SPMD | Sell | SPDR SER TR PORTFOLIO S&P400 | $211,000 | -86.4% | 6,766 | -89.0% | 0.02% | -89.1% |
| XEC | New | CIMAREX ENERGY CO | $210,000 | – | 7,631 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $211,000 | – | 5,656 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $210,000 | -32.3% | 30,690 | -21.5% | 0.02% | -44.4% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $201,000 | -54.9% | 1,451 | -73.4% | 0.02% | -61.5% |
| IBHA | Buy | ISHARES TR IBONDS 21 TRM HG | $209,000 | +4.0% | 8,783 | +1.0% | 0.02% | -16.7% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $207,000 | – | 666 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $210,000 | – | 1,978 | +100.0% | 0.02% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $204,000 | -70.4% | 890 | -78.9% | 0.02% | -75.4% |
| TELL | TELLURIAN INC NEW | $198,000 | +26.9% | 172,224 | 0.0% | 0.01% | 0.0% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $145,000 | +215.2% | 14,466 | +1.3% | 0.01% | +175.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR | $133,000 | +46.2% | 20,140 | +16.1% | 0.01% | +25.0% |
| MCC | Buy | MEDLEY CAP CORP | $120,000 | +57.9% | 157,200 | +19.5% | 0.01% | +28.6% |
| NR | NEWPARK RES INC COM PAR $.01NEW | $129,000 | +148.1% | 57,764 | 0.0% | 0.01% | +80.0% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $119,000 | -6.3% | 12,000 | 0.0% | 0.01% | -18.2% | |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $93,000 | -63.1% | 10,518 | -77.9% | 0.01% | -68.2% |
| CLNC | Sell | COLONY CR REAL ESTATE INC CL A | $88,000 | -52.4% | 12,469 | -73.4% | 0.01% | -62.5% |
| RIG | New | TRANSOCEAN LTD | $80,000 | – | 43,910 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $63,000 | +1.6% | 10,300 | -19.5% | 0.01% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $72,000 | -12.2% | 11,000 | -37.3% | 0.01% | -28.6% |
| ENLC | New | ENLINK MIDSTREAM LLC | $27,000 | – | 11,168 | +100.0% | 0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -13,000 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -11,378 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MIDSTRM ENERGY FD I | $0 | – | -46,508 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -49,328 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -17,057 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TR S&P 600 SML CAP | $0 | – | -4,428 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,350 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -8,340 | -100.0% | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -2,860 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,932 | -100.0% | -0.02% | – |
| SPIB | Exit | SPDR SER TR PORTFOLIO INTRMD | $0 | – | -6,624 | -100.0% | -0.02% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -88,023 | -100.0% | -0.02% | – |
| ASGN | Exit | ASGN INC | $0 | – | -6,761 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $0 | – | -3,597 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INC CLA | $0 | – | -21,354 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| HEFA | Exit | ISHARES TR HDG MSCI EAFE | $0 | – | -10,785 | -100.0% | -0.02% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,405 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,945 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,089 | -100.0% | -0.02% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -8,030 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -10,208 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -15,730 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,352 | -100.0% | -0.03% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -43,620 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -12,394 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,455 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -4,532 | -100.0% | -0.03% | – |
| AOR | Exit | ISHARES TR GRWT ALLOCAT ETF | $0 | – | -7,708 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -12,052 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDS SHORT TRM BOND | $0 | – | -3,895 | -100.0% | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -5,607 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,535 | -100.0% | -0.03% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -10,691 | -100.0% | -0.03% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -10,343 | -100.0% | -0.03% | – |
| GDOT | Exit | GREEN DOT CORP CL A | $0 | – | -15,264 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -17,424 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -7,907 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR L P | $0 | – | -22,047 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,735 | -100.0% | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -12,783 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,365 | -100.0% | -0.04% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -5,552 | -100.0% | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,647 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -12,063 | -100.0% | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,625 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -26,795 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -4,302 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,544 | -100.0% | -0.04% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -11,973 | -100.0% | -0.04% | – |
| SYNH | Exit | SYNEOS HEALTH INC CL A | $0 | – | -11,733 | -100.0% | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -4,330 | -100.0% | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -27,335 | -100.0% | -0.04% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -27,219 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,576 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -15,262 | -100.0% | -0.04% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -5,567 | -100.0% | -0.04% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF | $0 | – | -11,318 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -1,631 | -100.0% | -0.04% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -147,374 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -6,063 | -100.0% | -0.04% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -7,183 | -100.0% | -0.05% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -8,898 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -10,243 | -100.0% | -0.05% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,389 | -100.0% | -0.05% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,660 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,683 | -100.0% | -0.05% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -17,283 | -100.0% | -0.05% | – |
| SGU | Exit | STAR GROUP L P | $0 | – | -71,996 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,980 | -100.0% | -0.05% | – |
| IIVI | Exit | II VI INC | $0 | – | -19,412 | -100.0% | -0.05% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -6,133 | -100.0% | -0.05% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -10,722 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -3,823 | -100.0% | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,823 | -100.0% | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC CL A | $0 | – | -15,404 | -100.0% | -0.05% | – |
| EQCPRD | Exit | EQUITY COMWLTHcum pfd s d 6.5% | $0 | – | -22,487 | -100.0% | -0.05% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -2,947 | -100.0% | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,517 | -100.0% | -0.05% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP CL A | $0 | – | -3,261 | -100.0% | -0.05% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -25,593 | -100.0% | -0.05% | – |
| APH | Exit | AMPHENOL CORP NEW CL A | $0 | – | -8,445 | -100.0% | -0.05% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,167 | -100.0% | -0.06% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -4,698 | -100.0% | -0.06% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC CLA | $0 | – | -10,041 | -100.0% | -0.06% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -20,835 | -100.0% | -0.06% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -26,346 | -100.0% | -0.06% | – |
| CUBE | Exit | CUBESMART | $0 | – | -26,249 | -100.0% | -0.06% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -8,401 | -100.0% | -0.06% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -19,922 | -100.0% | -0.06% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -43,055 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -4,113 | -100.0% | -0.06% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -26,523 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,573 | -100.0% | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,512 | -100.0% | -0.07% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -9,303 | -100.0% | -0.07% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -9,175 | -100.0% | -0.07% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL A | $0 | – | -16,230 | -100.0% | -0.07% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -6,789 | -100.0% | -0.08% | – |
| IDA | Exit | IDACORP INC | $0 | – | -9,747 | -100.0% | -0.08% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EURO | $0 | – | -23,377 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -19,199 | -100.0% | -0.08% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -6,759 | -100.0% | -0.08% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -5,834 | -100.0% | -0.08% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,823 | -100.0% | -0.08% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -73,422 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC CL A | $0 | – | -5,995 | -100.0% | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INC CL A | $0 | – | -19,620 | -100.0% | -0.09% | – |
| SPSM | Exit | SPDR SER TR PORTFOLIO S&P600 | $0 | – | -47,665 | -100.0% | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,022 | -100.0% | -0.09% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -25,139 | -100.0% | -0.11% | – |
| SPEM | Exit | SPDR INDEX SHS FDS PORTFOLIO EMG MK | $0 | – | -44,088 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INC | $0 | – | -4,429 | -100.0% | -0.13% | – |
| LRGF | Exit | ISHARES TR MULTIFACTOR USA | $0 | – | -60,909 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -45,701 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 42 | Q3 2023 | 14.8% |
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 9.0% |
| ISHARES TR INTL SEL DIV ETF | 42 | Q3 2023 | 8.3% |
| WISDOMTREE TR US HIGH DIVIDEND | 42 | Q3 2023 | 10.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 10.1% |
| WISDOMTREE TR US MIDCAP DIVID | 42 | Q3 2023 | 6.5% |
| Vanguard Total Stock Market In | 42 | Q3 2023 | 4.9% |
| SPDR S&P Dividend | 42 | Q3 2023 | 3.8% |
| ISHARES TR MSCI EAFE ETF | 42 | Q3 2023 | 5.3% |
| ISHARES TR SELECT DIVID ETF | 42 | Q3 2023 | 4.4% |
View Linscomb Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-10 |
View Linscomb Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.