$2.09 Billion is the total value of Linscomb Wealth, Inc.'s 347 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $210,183,000 | -0.8% | 4,376,079 | +5.5% | 10.04% | -0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $170,503,000 | -2.0% | 375,814 | +3.0% | 8.14% | -2.0% |
| DON | Buy | WISDOMTREE TRus midcap divid | $109,669,000 | +2.3% | 2,468,903 | +2.2% | 5.24% | +2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $105,565,000 | -3.1% | 393,399 | +2.2% | 5.04% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $77,105,000 | +30.5% | 933,585 | -3.3% | 3.68% | +30.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $72,237,000 | -7.5% | 981,490 | -1.1% | 3.45% | -7.5% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $70,843,000 | +8.4% | 414,622 | +8.9% | 3.38% | +8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $62,880,000 | -6.0% | 276,191 | -0.3% | 3.00% | -5.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $50,934,000 | +1.3% | 397,580 | +2.1% | 2.43% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $40,413,000 | -8.0% | 131,080 | +0.4% | 1.93% | -8.0% |
| DHS | Buy | WISDOMTREE TRus high dividend | $38,000,000 | +10.4% | 431,376 | +3.5% | 1.82% | +10.5% |
| AAPL | Buy | APPLE INC | $34,155,000 | +1.0% | 195,611 | +2.7% | 1.63% | +1.0% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $17,332,000 | -8.8% | 361,384 | -2.2% | 0.83% | -8.7% |
| CVX | Buy | CHEVRON CORP NEW | $16,468,000 | +41.7% | 101,134 | +2.1% | 0.79% | +41.8% |
| ABBV | Buy | ABBVIE INC | $16,451,000 | +22.5% | 101,480 | +2.3% | 0.79% | +22.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $16,314,000 | -12.6% | 119,676 | +1.6% | 0.78% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,515,000 | +4.4% | 87,538 | +0.7% | 0.74% | +4.4% |
| QCOM | Sell | QUALCOMM INC | $15,148,000 | -16.8% | 99,122 | -0.5% | 0.72% | -16.8% |
| AVGO | Buy | BROADCOM INC | $14,840,000 | -4.3% | 23,568 | +1.1% | 0.71% | -4.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $14,587,000 | +2.5% | 129,950 | +2.4% | 0.70% | +2.7% |
| BAC | Buy | BK OF AMERICA CORP | $14,346,000 | -4.2% | 348,034 | +3.4% | 0.68% | -4.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $14,132,000 | -9.4% | 85,308 | +0.0% | 0.68% | -9.4% |
| AMZN | Buy | AMAZON COM INC | $14,096,000 | -1.7% | 4,324 | +0.6% | 0.67% | -1.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $13,915,000 | +6.1% | 438,137 | +4.1% | 0.66% | +6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,897,000 | -18.3% | 41,210 | +0.4% | 0.66% | -18.2% |
| DVY | Buy | ISHARES TRselect divid etf | $13,840,000 | +4.9% | 108,015 | +0.4% | 0.66% | +4.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,416,000 | -3.9% | 87,804 | +2.9% | 0.64% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $13,365,000 | -5.8% | 27,251 | -0.6% | 0.64% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,294,000 | +2.1% | 61,988 | +2.0% | 0.64% | +2.1% |
| ABT | Buy | ABBOTT LABS | $13,138,000 | -14.7% | 111,004 | +1.4% | 0.63% | -14.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $12,826,000 | -2.0% | 44,967 | +2.3% | 0.61% | -1.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $12,362,000 | +16.7% | 124,779 | +1.4% | 0.59% | +16.6% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $12,119,000 | -3.4% | 217,488 | -1.5% | 0.58% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $12,077,000 | -0.5% | 119,326 | +1.4% | 0.58% | -0.3% |
| PFE | Buy | PFIZER INC | $11,969,000 | -11.2% | 231,205 | +1.3% | 0.57% | -11.0% |
| BLK | Buy | BLACKROCK INC | $11,714,000 | -14.3% | 15,330 | +2.7% | 0.56% | -14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,684,000 | +28.2% | 26,470 | +3.2% | 0.56% | +28.3% |
| LRCX | Buy | LAM RESEARCH CORP | $11,617,000 | -24.7% | 21,608 | +0.8% | 0.56% | -24.6% |
| PEP | Sell | PEPSICO INC | $11,375,000 | -6.9% | 67,958 | -3.4% | 0.54% | -6.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $11,361,000 | -12.6% | 78,350 | +1.9% | 0.54% | -12.6% |
| CSCO | Buy | CISCO SYS INC | $11,351,000 | -8.5% | 203,568 | +4.0% | 0.54% | -8.4% |
| MCD | Buy | MCDONALDS CORP | $11,305,000 | -6.5% | 45,716 | +1.4% | 0.54% | -6.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,038,000 | +11.2% | 98,850 | +4.5% | 0.53% | +11.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,925,000 | +5.2% | 59,178 | +19.0% | 0.52% | +5.2% |
| INTC | Buy | INTEL CORP | $10,772,000 | +0.9% | 217,354 | +4.9% | 0.51% | +0.8% |
| AMGN | Buy | AMGEN INC | $10,459,000 | +13.5% | 43,252 | +5.6% | 0.50% | +13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,458,000 | -3.5% | 3,744 | +0.0% | 0.50% | -3.5% |
| MET | Sell | METLIFE INC | $10,383,000 | +12.1% | 147,740 | -0.4% | 0.50% | +12.2% |
| TXN | Buy | TEXAS INSTRS INC | $10,089,000 | -0.1% | 54,988 | +2.6% | 0.48% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,080,000 | +25.0% | 533,069 | +4.8% | 0.48% | +24.9% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $10,068,000 | +7.5% | 230,062 | +6.5% | 0.48% | +7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $9,951,000 | -6.0% | 22,032 | -1.2% | 0.48% | -6.1% |
| V | Buy | VISA INC | $9,872,000 | +5.9% | 44,515 | +3.5% | 0.47% | +6.1% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $9,699,000 | -9.9% | 217,375 | -3.9% | 0.46% | -9.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,604,000 | -25.5% | 57,862 | -24.7% | 0.46% | -25.5% |
| DOW | Buy | DOW INC | $9,571,000 | +18.7% | 150,201 | +5.7% | 0.46% | +18.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,184,000 | -9.7% | 203,427 | -2.3% | 0.44% | -9.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,014,000 | +3.1% | 176,957 | +5.2% | 0.43% | +3.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,974,000 | -0.6% | 191,668 | +6.8% | 0.43% | -0.5% |
| GIS | Buy | GENERAL MLS INC | $8,894,000 | +3.6% | 131,337 | +3.1% | 0.42% | +3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,847,000 | +2.7% | 94,182 | +3.8% | 0.42% | +2.9% |
| D | Buy | DOMINION ENERGY INC | $8,801,000 | +12.9% | 103,586 | +4.4% | 0.42% | +12.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,702,000 | -32.9% | 31,343 | -26.1% | 0.42% | -32.8% |
| CMI | Buy | CUMMINS INC | $8,635,000 | -2.0% | 42,102 | +4.2% | 0.41% | -2.1% |
| HON | Buy | HONEYWELL INTL INC | $8,168,000 | +0.5% | 41,980 | +7.7% | 0.39% | +0.5% |
| TFC | Buy | TRUIST FINL CORP | $8,050,000 | +0.1% | 141,969 | +3.4% | 0.38% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,955,000 | -2.6% | 2,860 | +1.5% | 0.38% | -2.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,934,000 | -4.8% | 38,904 | +0.7% | 0.38% | -4.8% |
| USB | Buy | US BANCORP DEL | $7,816,000 | -2.6% | 147,066 | +3.0% | 0.37% | -2.6% |
| C | Sell | CITIGROUP INC | $7,795,000 | -15.2% | 145,976 | -4.1% | 0.37% | -15.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $7,471,000 | +0.3% | 110,479 | -0.3% | 0.36% | +0.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,347,000 | +315.8% | 147,627 | +343.0% | 0.35% | +317.9% |
| MDT | Buy | MEDTRONIC PLC | $7,346,000 | +17.4% | 66,215 | +9.5% | 0.35% | +17.4% |
| SBUX | Buy | STARBUCKS CORP | $7,156,000 | -17.7% | 78,667 | +5.8% | 0.34% | -17.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,698,000 | +0.4% | 51,516 | +3.3% | 0.32% | +0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,374,000 | +2.1% | 17,834 | +2.6% | 0.30% | +2.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,033,000 | -11.0% | 56,332 | -5.2% | 0.29% | -11.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,582,000 | +2.4% | 121,007 | +9.8% | 0.27% | +2.7% |
| CTVA | Buy | CORTEVA INC | $5,531,000 | +23.0% | 96,230 | +1.2% | 0.26% | +22.8% |
| SYK | Buy | STRYKER CORPORATION | $5,534,000 | +7.0% | 20,699 | +7.1% | 0.26% | +6.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,327,000 | -6.3% | 21,304 | -0.9% | 0.25% | -6.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $5,285,000 | +0.4% | 88,455 | +6.8% | 0.25% | +0.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,124,000 | -4.4% | 65,615 | -0.5% | 0.24% | -4.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,862,000 | +20.6% | 188,354 | +2.6% | 0.23% | +20.8% |
| KO | Sell | COCA COLA CO | $4,776,000 | +3.5% | 77,031 | -1.2% | 0.23% | +3.6% |
| UNP | Buy | UNION PAC CORP | $4,697,000 | +13.2% | 17,194 | +4.4% | 0.22% | +13.1% |
| MRK | Buy | MERCK & CO INC | $4,667,000 | +59.1% | 56,876 | +48.6% | 0.22% | +59.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,532,000 | +79.1% | 79,866 | -8.5% | 0.22% | +78.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,491,000 | -7.6% | 12,389 | +1.4% | 0.22% | -7.3% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $4,320,000 | -1.7% | 65,740 | -1.2% | 0.21% | -1.9% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $4,288,000 | +141.0% | 146,103 | +172.3% | 0.20% | +141.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,253,000 | +2.7% | 7,387 | +1.3% | 0.20% | +2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,093,000 | +12.7% | 6,576 | +0.8% | 0.20% | +12.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,089,000 | -12.7% | 16,275 | +1.7% | 0.20% | -12.9% |
| LHCG | LHC GROUP INC | $4,063,000 | +22.9% | 24,100 | 0.0% | 0.19% | +22.8% | |
| FB | Buy | META PLATFORMS INCcl a | $4,046,000 | -27.9% | 18,196 | +9.1% | 0.19% | -28.0% |
| CINF | CINCINNATI FINL CORP | $3,990,000 | +19.3% | 29,347 | 0.0% | 0.19% | +19.4% | |
| ORCL | Buy | ORACLE CORP | $3,903,000 | -2.3% | 47,172 | +2.9% | 0.19% | -2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,753,000 | -14.3% | 14,234 | +2.1% | 0.18% | -14.4% |
| EMR | Buy | EMERSON ELEC CO | $3,662,000 | +6.8% | 37,355 | +1.3% | 0.18% | +6.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $3,670,000 | -15.0% | 69,220 | -2.4% | 0.18% | -15.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,661,000 | +17.3% | 15,177 | +1.4% | 0.18% | +17.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,574,000 | -10.4% | 27,224 | -1.0% | 0.17% | -10.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,555,000 | +7.1% | 20,206 | +8.9% | 0.17% | +7.6% |
| CRM | Buy | SALESFORCE COM INC | $3,532,000 | -14.4% | 16,632 | +2.5% | 0.17% | -14.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,388,000 | +124.4% | 91,881 | +139.6% | 0.16% | +125.0% |
| LNG | Buy | CHENIERE ENERGY INC | $3,185,000 | +52.4% | 22,972 | +11.5% | 0.15% | +52.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,095,000 | -6.2% | 13,441 | +2.2% | 0.15% | -6.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,028,000 | -30.7% | 14,109 | -26.2% | 0.14% | -30.6% |
| HD | Buy | HOME DEPOT INC | $3,034,000 | -18.2% | 10,135 | +13.5% | 0.14% | -18.1% |
| T | Sell | AT&T INC | $3,020,000 | -59.8% | 127,771 | -58.2% | 0.14% | -59.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,934,000 | +80.6% | 28,054 | +85.4% | 0.14% | +79.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,859,000 | -4.0% | 33,911 | -4.2% | 0.14% | -3.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,825,000 | +15.7% | 17,420 | +22.5% | 0.14% | +15.4% |
| YUM | Sell | YUM BRANDS INC | $2,701,000 | -15.9% | 22,787 | -1.5% | 0.13% | -15.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,687,000 | -1.4% | 1,144 | +0.7% | 0.13% | -1.5% |
| LOW | Sell | LOWES COS INC | $2,647,000 | -22.3% | 13,095 | -0.6% | 0.13% | -22.7% |
| TJX | Buy | TJX COS INC NEW | $2,605,000 | -18.6% | 43,011 | +2.1% | 0.12% | -19.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,567,000 | -11.5% | 4,347 | +0.0% | 0.12% | -10.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,482,000 | +8.9% | 9,334 | +3.0% | 0.12% | +9.2% |
| CI | Buy | CIGNA CORP NEW | $2,474,000 | +7.0% | 10,325 | +2.5% | 0.12% | +7.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,450,000 | -35.9% | 21,190 | +4.5% | 0.12% | -36.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,452,000 | +34.1% | 6,949 | +13.7% | 0.12% | +34.5% |
| WAT | Buy | WATERS CORP | $2,380,000 | -15.8% | 7,668 | +1.0% | 0.11% | -15.6% |
| SFBS | SERVISFIRST BANCSHARES INC | $2,319,000 | +12.2% | 24,338 | 0.0% | 0.11% | +12.1% | |
| BAX | Buy | BAXTER INTL INC | $2,307,000 | -6.4% | 29,760 | +3.7% | 0.11% | -6.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,209,000 | +4.8% | 24,626 | +3.7% | 0.11% | +5.0% |
| IUSB | Sell | ISHARES TRcore total usd | $2,174,000 | -44.0% | 43,798 | -40.3% | 0.10% | -43.8% |
| Buy | CADENCE BANK | $2,161,000 | +16.9% | 73,867 | +19.1% | 0.10% | +17.0% | |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,084,000 | +141.2% | 39,658 | +155.3% | 0.10% | +143.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,104,000 | -6.7% | 8,848 | +0.0% | 0.10% | -7.4% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,053,000 | -35.1% | 39,833 | -30.8% | 0.10% | -35.1% |
| HES | HESS CORP | $1,963,000 | +44.7% | 18,335 | 0.0% | 0.09% | +44.6% | |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,964,000 | +3.2% | 144,274 | 0.0% | 0.09% | +3.3% | |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,921,000 | -8.2% | 24,612 | -2.3% | 0.09% | -8.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,933,000 | -2.1% | 27,160 | -0.7% | 0.09% | -2.1% |
| KEX | KIRBY CORP | $1,933,000 | +21.5% | 26,780 | 0.0% | 0.09% | +21.1% | |
| NUE | Buy | NUCOR CORP | $1,912,000 | +30.4% | 12,864 | +0.2% | 0.09% | +30.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,897,000 | -41.3% | 23,850 | -37.4% | 0.09% | -40.9% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $1,822,000 | +126.1% | 29,422 | +142.9% | 0.09% | +128.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,815,000 | -8.7% | 24,665 | +0.2% | 0.09% | -8.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,830,000 | +108.7% | 74,095 | +108.3% | 0.09% | +107.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,784,000 | -21.4% | 3,917 | -2.2% | 0.08% | -21.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,787,000 | -56.9% | 35,552 | -56.7% | 0.08% | -57.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,743,000 | -9.9% | 20,576 | -0.7% | 0.08% | -9.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,716,000 | -7.2% | 4,134 | -2.4% | 0.08% | -6.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,593,000 | -13.3% | 16,843 | +4.0% | 0.08% | -13.6% |
| TGT | Sell | TARGET CORP | $1,557,000 | -10.2% | 7,338 | -2.0% | 0.07% | -10.8% |
| WMT | Buy | WALMART INC | $1,535,000 | +3.5% | 10,306 | +0.6% | 0.07% | +2.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,537,000 | +649.8% | 6,152 | +812.8% | 0.07% | +630.0% |
| COG | Buy | COTERRA ENERGY INC | $1,519,000 | +44.1% | 56,340 | +1.5% | 0.07% | +46.0% |
| BX | Buy | BLACKSTONE INC | $1,501,000 | -0.3% | 11,827 | +1.7% | 0.07% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,514,000 | -5.0% | 5,546 | +2.4% | 0.07% | -5.3% |
| ECL | Buy | ECOLAB INC | $1,463,000 | -22.2% | 8,285 | +3.4% | 0.07% | -22.2% |
| MS | Buy | MORGAN STANLEY | $1,466,000 | +419.9% | 16,777 | +483.3% | 0.07% | +438.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,448,000 | -1.2% | 33,636 | -0.0% | 0.07% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,430,000 | -10.2% | 13,252 | -4.7% | 0.07% | -10.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,409,000 | +33.4% | 25,006 | +0.0% | 0.07% | +34.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,377,000 | -9.7% | 18,400 | +97.6% | 0.07% | -9.6% |
| CSX | Buy | CSX CORP | $1,361,000 | +76.8% | 36,347 | +77.4% | 0.06% | +75.7% |
| COP | Sell | CONOCOPHILLIPS | $1,362,000 | +12.0% | 13,615 | -19.2% | 0.06% | +12.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,366,000 | -8.0% | 6,004 | -0.2% | 0.06% | -8.5% |
| TSLA | Buy | TESLA INC | $1,329,000 | +5.6% | 1,233 | +3.5% | 0.06% | +5.0% |
| EXP | Buy | EAGLE MATLS INC | $1,315,000 | -15.7% | 10,244 | +9.3% | 0.06% | -14.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,298,000 | -2.0% | 16,665 | +1.7% | 0.06% | -1.6% |
| APA | Sell | APA CORPORATION | $1,207,000 | +14.2% | 29,199 | -25.7% | 0.06% | +16.0% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,219,000 | -30.6% | 2,700 | -27.0% | 0.06% | -31.0% |
| DTH | WISDOMTREE TRitl high div fd | $1,206,000 | +2.7% | 30,334 | 0.0% | 0.06% | +3.6% | |
| ENB | Buy | ENBRIDGE INC | $1,217,000 | +18.7% | 26,403 | +0.6% | 0.06% | +18.4% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,146,000 | -33.7% | 13,836 | -28.1% | 0.06% | -32.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,151,000 | +2.5% | 25,130 | -4.1% | 0.06% | +1.9% |
| PSA | Sell | PUBLIC STORAGE | $1,136,000 | -2.1% | 2,910 | -6.0% | 0.05% | -1.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,118,000 | -4.9% | 6,925 | -2.1% | 0.05% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $1,116,000 | -45.3% | 18,770 | -33.2% | 0.05% | -45.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,094,000 | +10.4% | 22,281 | +4.4% | 0.05% | +10.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,075,000 | -3.5% | 20,129 | +0.4% | 0.05% | -3.8% |
| BA | Sell | BOEING CO | $1,039,000 | -7.2% | 5,424 | -2.5% | 0.05% | -5.7% |
| HRL | HORMEL FOODS CORP | $1,055,000 | +5.6% | 20,470 | 0.0% | 0.05% | +4.2% | |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $1,033,000 | -16.2% | 28,272 | -0.4% | 0.05% | -16.9% |
| ET | Buy | ENERGY TRANSFER L P | $1,010,000 | +44.7% | 90,274 | +6.4% | 0.05% | +45.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,000,000 | -29.9% | 4,005 | -1.2% | 0.05% | -29.4% |
| MOO | VANECK ETF TRUSTagribusiness etf | $974,000 | +9.6% | 9,317 | 0.0% | 0.05% | +11.9% | |
| MKL | MARKEL CORP | $991,000 | +19.5% | 672 | 0.0% | 0.05% | +17.5% | |
| IWS | ISHARES TRrus mdcp val etf | $935,000 | -2.2% | 7,814 | 0.0% | 0.04% | -2.2% | |
| TELL | TELLURIAN INC NEW | $913,000 | +72.3% | 172,224 | 0.0% | 0.04% | +76.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $905,000 | +11.0% | 4,842 | -2.8% | 0.04% | +10.3% |
| LLY | Buy | LILLY ELI & CO | $864,000 | +27.2% | 3,016 | +22.7% | 0.04% | +28.1% |
| KKR | Buy | KKR & CO INC | $841,000 | -21.5% | 14,389 | +0.1% | 0.04% | -21.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $817,000 | -5.1% | 5,143 | +3.8% | 0.04% | -4.9% |
| PAYX | Buy | PAYCHEX INC | $820,000 | 0.0% | 6,012 | +0.0% | 0.04% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $786,000 | +40.6% | 10,759 | +20.1% | 0.04% | +40.7% |
| SHY | New | ISHARES TR1 3 yr treas bd | $801,000 | – | 9,609 | +100.0% | 0.04% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $801,000 | -13.3% | 30,309 | -15.3% | 0.04% | -13.6% |
| TWTR | Buy | TWITTER INC | $791,000 | -10.3% | 20,434 | +0.2% | 0.04% | -9.5% |
| NKE | Sell | NIKE INCcl b | $803,000 | -20.4% | 5,968 | -1.4% | 0.04% | -20.8% |
| SO | Buy | SOUTHERN CO | $782,000 | +7.7% | 10,782 | +1.9% | 0.04% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $766,000 | -9.7% | 5,582 | +1.9% | 0.04% | -7.5% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $769,000 | +5.3% | 20,540 | 0.0% | 0.04% | +5.7% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $775,000 | -5.1% | 5,245 | -5.6% | 0.04% | -5.1% |
| PSX | Buy | PHILLIPS 66 | $751,000 | +30.2% | 8,690 | +9.2% | 0.04% | +28.6% |
| STRL | STERLING CONSTR INC | $754,000 | +1.9% | 28,130 | 0.0% | 0.04% | +2.9% | |
| WMB | Sell | WILLIAMS COS INC | $761,000 | +25.8% | 22,764 | -2.0% | 0.04% | +24.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $740,000 | -9.2% | 6,121 | -0.5% | 0.04% | -10.3% |
| GLD | Buy | SPDR GOLD TR | $729,000 | +6.0% | 4,036 | +0.3% | 0.04% | +6.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $716,000 | -6.4% | 13,420 | +98.3% | 0.03% | -8.1% |
| IXUS | Buy | ISHARES TRcore msci total | $706,000 | +148.6% | 10,597 | +164.5% | 0.03% | +142.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $688,000 | -45.3% | 6,874 | -44.5% | 0.03% | -45.0% |
| SLB | Buy | SCHLUMBERGER LTD | $698,000 | +41.3% | 16,895 | +2.5% | 0.03% | +37.5% |
| AAPL | APPLE INCcall | $698,000 | -1.7% | 4,000 | 0.0% | 0.03% | -2.9% | |
| VMC | Sell | VULCAN MATLS CO | $683,000 | -13.8% | 3,716 | -2.6% | 0.03% | -13.2% |
| CBTX | Sell | CBTX INC | $696,000 | -2.0% | 22,446 | -8.3% | 0.03% | -2.9% |
| VLO | Buy | VALERO ENERGY CORP | $691,000 | +110.7% | 6,802 | +55.8% | 0.03% | +106.2% |
| IWP | ISHARES TRrus md cp gr etf | $701,000 | -12.8% | 6,978 | 0.0% | 0.03% | -13.2% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $686,000 | +1.0% | 3,341 | +9.5% | 0.03% | +3.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $677,000 | – | 25,955 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $677,000 | – | 1,500 | +100.0% | 0.03% | – |
| MPLX | Buy | MPLX LP | $660,000 | +12.4% | 19,901 | +0.4% | 0.03% | +14.3% |
| NOW | New | SERVICENOW INC | $659,000 | – | 1,183 | +100.0% | 0.03% | – |
| OEF | ISHARES TRs&p 100 etf | $630,000 | -4.8% | 3,023 | 0.0% | 0.03% | -6.2% | |
| EFX | New | EQUIFAX INC | $600,000 | – | 2,531 | +100.0% | 0.03% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $613,000 | -14.4% | 3,935 | -13.9% | 0.03% | -14.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $594,000 | -6.5% | 16,170 | -1.0% | 0.03% | -6.7% |
| WM | WASTE MGMT INC DEL | $586,000 | -5.2% | 3,700 | 0.0% | 0.03% | -6.7% | |
| MO | Buy | ALTRIA GROUP INC | $574,000 | +11.9% | 10,999 | +1.6% | 0.03% | +12.5% |
| FAST | Buy | FASTENAL CO | $573,000 | -7.0% | 9,652 | +0.4% | 0.03% | -6.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $539,000 | +16.2% | 17,585 | +5.7% | 0.03% | +18.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $536,000 | +23.5% | 6,086 | +27.0% | 0.03% | +23.8% |
| RSG | Sell | REPUBLIC SVCS INC | $551,000 | -12.8% | 4,155 | -8.3% | 0.03% | -13.3% |
| BP | Buy | BP PLCsponsored adr | $545,000 | +35.2% | 18,550 | +22.5% | 0.03% | +36.8% |
| ALL | Sell | ALLSTATE CORP | $513,000 | -56.0% | 3,700 | -62.7% | 0.02% | -55.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $532,000 | -0.7% | 4,910 | +6.2% | 0.02% | -3.8% |
| SYY | Buy | SYSCO CORP | $515,000 | +5.3% | 6,308 | +1.3% | 0.02% | +8.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $527,000 | +63.2% | 1,832 | +81.9% | 0.02% | +66.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $532,000 | -9.8% | 2,876 | -0.4% | 0.02% | -10.7% |
| DHR | Buy | DANAHER CORPORATION | $501,000 | +26.5% | 1,707 | +42.0% | 0.02% | +26.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $500,000 | -6.2% | 7,965 | -0.8% | 0.02% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $476,000 | -0.8% | 933 | -2.4% | 0.02% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $492,000 | +5.1% | 12,831 | +7.1% | 0.02% | +4.5% |
| CBAN | COLONY BANKCORP INC | $488,000 | +9.4% | 26,147 | 0.0% | 0.02% | +9.5% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $454,000 | -8.7% | 4,295 | -0.0% | 0.02% | -8.3% |
| RIG | TRANSOCEAN LTD | $452,000 | +65.6% | 98,937 | 0.0% | 0.02% | +69.2% | |
| ETN | Sell | EATON CORP PLC | $466,000 | -19.1% | 3,073 | -7.8% | 0.02% | -18.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $465,000 | +2.4% | 2,665 | -0.4% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $449,000 | +27.9% | 1,081 | +5.7% | 0.02% | +23.5% |
| EL | LAUDER ESTEE COS INCcl a | $433,000 | -26.4% | 1,589 | 0.0% | 0.02% | -25.0% | |
| IWV | ISHARES TRrussell 3000 etf | $443,000 | -5.5% | 1,689 | 0.0% | 0.02% | -4.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $409,000 | -16.0% | 9,132 | -2.1% | 0.02% | -13.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $415,000 | +157.8% | 11,784 | -7.9% | 0.02% | +150.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $427,000 | -3.6% | 20,277 | +0.0% | 0.02% | -4.8% |
| ICF | ISHARES TRcohen steer reit | $412,000 | -6.6% | 5,800 | 0.0% | 0.02% | -4.8% | |
| MPC | Sell | MARATHON PETE CORP | $402,000 | +32.2% | 4,701 | -1.2% | 0.02% | +26.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $393,000 | -2.5% | 3,813 | 0.0% | 0.02% | 0.0% | |
| MDU | New | MDU RES GROUP INC | $392,000 | – | 14,700 | +100.0% | 0.02% | – |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $399,000 | -8.5% | 6,026 | +0.2% | 0.02% | -9.5% |
| SPGI | New | S&P GLOBAL INC | $382,000 | – | 931 | +100.0% | 0.02% | – |
| OKE | Sell | ONEOK INC NEW | $376,000 | +16.0% | 5,324 | -3.5% | 0.02% | +20.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $380,000 | +9.5% | 43,286 | 0.0% | 0.02% | +5.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $374,000 | +79.8% | 6,323 | +33.8% | 0.02% | +80.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $372,000 | -44.5% | 4,328 | -40.1% | 0.02% | -43.8% |
| CB | New | CHUBB LIMITED | $377,000 | – | 1,762 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $352,000 | -7.9% | 1,908 | +0.2% | 0.02% | -5.6% |
| AEM | New | AGNICO EAGLE MINES LTD | $354,000 | – | 5,783 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $353,000 | -21.9% | 20,850 | -4.2% | 0.02% | -22.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $357,000 | -11.9% | 1,437 | -0.1% | 0.02% | -10.5% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $359,000 | +18.1% | 1,444 | +1.5% | 0.02% | +13.3% |
| SHOP | Sell | SHOPIFY INCcl a | $354,000 | -56.3% | 524 | -10.9% | 0.02% | -56.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $357,000 | -1.7% | 16,907 | +0.0% | 0.02% | 0.0% |
| A | AGILENT TECHNOLOGIES INC | $326,000 | -17.3% | 2,465 | 0.0% | 0.02% | -15.8% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $341,000 | +15.2% | 3,122 | +51.8% | 0.02% | +14.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $328,000 | +13.5% | 13,018 | +0.5% | 0.02% | +14.3% |
| MMM | Sell | 3M CO | $339,000 | -41.7% | 2,277 | -30.4% | 0.02% | -42.9% |
| AEP | AMERICAN ELEC PWR CO INC | $339,000 | +12.3% | 3,397 | 0.0% | 0.02% | +14.3% | |
| AMZN | AMAZON COM INCcall | $326,000 | -2.1% | 100 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $327,000 | +1.6% | 5,234 | 0.0% | 0.02% | +6.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $333,000 | -14.4% | 2,429 | -12.0% | 0.02% | -15.8% |
| IWO | ISHARES TRrus 2000 grw etf | $328,000 | -12.5% | 1,281 | 0.0% | 0.02% | -11.1% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $334,000 | +14.8% | 28,925 | +0.7% | 0.02% | +14.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $332,000 | -9.0% | 1,998 | -2.2% | 0.02% | -5.9% |
| AGI | Buy | ALAMOS GOLD INC NEW | $308,000 | +20.8% | 36,602 | +10.6% | 0.02% | +25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $317,000 | -23.6% | 1,131 | -4.9% | 0.02% | -25.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $304,000 | +4.8% | 5,471 | +13.0% | 0.02% | +7.1% |
| LIN | Buy | LINDE PLC | $315,000 | -0.3% | 987 | +8.2% | 0.02% | 0.0% |
| TRGP | TARGA RES CORP | $313,000 | +44.9% | 4,143 | 0.0% | 0.02% | +50.0% | |
| MUB | Sell | ISHARES TRnational mun etf | $315,000 | -46.2% | 2,874 | -42.8% | 0.02% | -46.4% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $308,000 | – | 2,878 | +100.0% | 0.02% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $309,000 | +12.8% | 1,450 | +19.6% | 0.02% | +15.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $320,000 | +10.0% | 677 | +1.7% | 0.02% | +7.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $315,000 | +10.1% | 20,500 | +3.0% | 0.02% | +7.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $322,000 | -1.2% | 2,900 | -0.3% | 0.02% | -6.2% |
| TYG | TORTOISE ENERGY INFRA CORP | $324,000 | +23.7% | 9,371 | 0.0% | 0.02% | +15.4% | |
| KMB | KIMBERLY-CLARK CORP | $291,000 | -13.6% | 2,361 | 0.0% | 0.01% | -12.5% | |
| New | SHELL PLCspon ads | $292,000 | – | 5,325 | +100.0% | 0.01% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $283,000 | +0.7% | 2,756 | -9.6% | 0.01% | +7.7% |
| DEO | DIAGEO PLCspon adr new | $300,000 | -7.7% | 1,476 | 0.0% | 0.01% | -12.5% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $301,000 | +6.0% | 3,437 | +5.9% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $286,000 | -2.4% | 1,227 | +0.1% | 0.01% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $288,000 | -3.0% | 1,823 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $280,000 | -4.4% | 1,101 | 0.0% | 0.01% | -7.1% | |
| ASML | ASML HOLDING N V | $267,000 | -16.0% | 400 | 0.0% | 0.01% | -13.3% | |
| IEV | New | ISHARES TReurope etf | $282,000 | – | 5,601 | +100.0% | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $279,000 | +19.2% | 1,525 | +1.9% | 0.01% | +18.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $263,000 | +25.8% | 3,399 | +38.9% | 0.01% | +30.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $274,000 | -1.1% | 3,290 | +0.4% | 0.01% | 0.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $268,000 | -9.2% | 4,042 | +0.1% | 0.01% | -7.1% |
| KHC | Sell | KRAFT HEINZ CO | $262,000 | +2.7% | 6,640 | -6.4% | 0.01% | +8.3% |
| PPG | Buy | PPG INDS INC | $269,000 | -23.8% | 2,050 | +0.1% | 0.01% | -23.5% |
| HPQ | Buy | HP INC | $279,000 | +4.9% | 7,688 | +8.9% | 0.01% | 0.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $246,000 | – | 8,221 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $251,000 | – | 2,107 | +100.0% | 0.01% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $247,000 | – | 3,393 | +100.0% | 0.01% | – |
| NSP | INSPERITY INC | $250,000 | -15.0% | 2,490 | 0.0% | 0.01% | -14.3% | |
| WTRG | Sell | ESSENTIAL UTILS INC | $248,000 | -6.4% | 4,863 | -1.5% | 0.01% | -7.7% |
| IRM | Sell | IRON MTN INC NEW | $247,000 | -21.6% | 4,454 | -26.0% | 0.01% | -20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $242,000 | +9.5% | 5,005 | +8.7% | 0.01% | +9.1% |
| LYV | LIVE NATION ENTERTAINMENT INcall | $236,000 | -1.7% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CW | Sell | CURTISS WRIGHT CORP | $231,000 | -18.4% | 1,541 | -24.5% | 0.01% | -21.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $203,000 | -2.9% | 1,536 | +0.7% | 0.01% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $203,000 | – | 2,728 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $204,000 | – | 2,672 | +100.0% | 0.01% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $211,000 | -7.0% | 2,677 | -4.7% | 0.01% | -9.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $210,000 | -2.3% | 2,935 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $217,000 | -6.1% | 4,037 | +99.1% | 0.01% | -9.1% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $206,000 | – | 8,000 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $213,000 | -4.5% | 787 | +8.9% | 0.01% | -9.1% |
| ENPH | New | ENPHASE ENERGY INC | $208,000 | – | 1,032 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $205,000 | -7.2% | 2,954 | -4.5% | 0.01% | -9.1% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $214,000 | -7.8% | 3,746 | 0.0% | 0.01% | -9.1% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $205,000 | -7.2% | 5,175 | -8.4% | 0.01% | -9.1% |
| PXD | New | PIONEER NAT RES CO | $213,000 | – | 852 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $208,000 | -22.7% | 937 | -28.1% | 0.01% | -23.1% |
| QUAL | ISHARES TRmsci usa qlt fct | $212,000 | -7.4% | 1,572 | 0.0% | 0.01% | -9.1% | |
| AMAT | Sell | APPLIED MATLS INC | $215,000 | -16.3% | 1,633 | -0.1% | 0.01% | -16.7% |
| NR | NEWPARK RES INC | $211,000 | +24.1% | 57,764 | 0.0% | 0.01% | +25.0% | |
| NEM | New | NEWMONT CORP | $207,000 | – | 2,612 | +100.0% | 0.01% | – |
| XYL | Buy | XYLEM INC | $214,000 | -28.7% | 2,507 | +0.2% | 0.01% | -28.6% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $216,000 | -13.9% | 3,189 | -2.3% | 0.01% | -16.7% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $205,000 | -20.2% | 2,279 | 0.0% | 0.01% | -16.7% | |
| STXB | SPIRIT OF TEX BANCSHARES INC | $219,000 | -8.8% | 8,333 | 0.0% | 0.01% | -9.1% | |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $165,000 | – | 23,484 | +100.0% | 0.01% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $159,000 | +39.5% | 11,801 | +7.3% | 0.01% | +60.0% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $172,000 | – | 4,077 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $113,000 | +41.2% | 11,686 | +0.9% | 0.01% | +25.0% |
| HL | Buy | HECLA MNG CO | $81,000 | +50.0% | 12,300 | +19.4% | 0.00% | +33.3% |
| NGD | NEW GOLD INC CDA | $79,000 | +19.7% | 43,700 | 0.0% | 0.00% | +33.3% | |
| GNUS | GENIUS BRANDS INTL INC | $15,000 | 0.0% | 14,314 | 0.0% | 0.00% | 0.0% | |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $22,000 | -18.5% | 10,177 | 0.0% | 0.00% | 0.0% | |
| SRGA | New | SURGALIGN HOLDINGS INC | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETF | $0 | – | -1,975 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK ETF TR GENOMIC REV ETF | $0 | – | -3,572 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,256 | -100.0% | -0.01% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -242 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,018 | -100.0% | -0.01% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $0 | – | -9,535 | -100.0% | -0.01% | – |
| TTE | Exit | TOTALENERGIES SE | $0 | – | -4,229 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TR PORTFOLI S&P1500 | $0 | – | -3,471 | -100.0% | -0.01% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $0 | – | -3,099 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -396 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -865 | -100.0% | -0.01% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETF | $0 | – | -2,742 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD | $0 | – | -1,895 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -470 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TR MBS ETF | $0 | – | -2,970 | -100.0% | -0.02% | – |
| PFX | Exit | PHENIXFIN CORP | $0 | – | -7,860 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -4,200 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-17
Signatures
The EDGAR filing(s) were signed by:
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.