$1.74 Billion is the total value of Linscomb Wealth, Inc.'s 288 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $187,432,000 | -10.8% | 4,593,932 | +5.0% | 10.74% | +7.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $145,002,000 | -15.0% | 382,439 | +1.8% | 8.31% | +2.1% |
| DON | Sell | WISDOMTREE TRus midcap divid | $89,672,000 | -18.2% | 2,300,450 | -6.8% | 5.14% | -1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $86,563,000 | -18.0% | 382,631 | -2.7% | 4.96% | -1.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $64,006,000 | -9.7% | 431,889 | +4.2% | 3.67% | +8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $61,881,000 | -14.3% | 990,247 | +0.9% | 3.55% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $51,090,000 | -18.8% | 270,864 | -1.9% | 2.93% | -2.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $47,265,000 | -7.2% | 398,219 | +0.2% | 2.71% | +11.4% |
| XOM | Sell | EXXON MOBIL CORP | $37,345,000 | -51.6% | 436,064 | -53.3% | 2.14% | -41.9% |
| DHS | Sell | WISDOMTREE TRus high dividend | $35,210,000 | -7.3% | 427,873 | -0.8% | 2.02% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $32,664,000 | -19.2% | 127,181 | -3.0% | 1.87% | -3.0% |
| AAPL | Sell | APPLE INC | $24,771,000 | -27.5% | 181,181 | -7.4% | 1.42% | -12.9% |
| CVX | Sell | CHEVRON CORP NEW | $14,613,000 | -11.3% | 100,932 | -0.2% | 0.84% | +6.5% |
| ABBV | Sell | ABBVIE INC | $14,504,000 | -11.8% | 94,698 | -6.7% | 0.83% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,255,000 | -12.6% | 126,587 | +5.8% | 0.82% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,497,000 | -13.0% | 76,038 | -13.1% | 0.77% | +4.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,908,000 | -3.8% | 89,768 | +2.2% | 0.74% | +15.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $12,721,000 | -26.6% | 309,373 | -14.4% | 0.73% | -12.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,611,000 | -13.5% | 124,006 | -4.6% | 0.72% | +3.7% |
| QCOM | Sell | QUALCOMM INC | $12,468,000 | -17.7% | 97,607 | -1.5% | 0.72% | -1.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $12,055,000 | -13.4% | 443,843 | +1.3% | 0.69% | +3.9% |
| DVY | Sell | ISHARES TRselect divid etf | $11,962,000 | -13.6% | 101,653 | -5.9% | 0.69% | +3.8% |
| ABT | Sell | ABBOTT LABS | $11,954,000 | -9.0% | 110,019 | -0.9% | 0.68% | +9.1% |
| PFE | Sell | PFIZER INC | $11,889,000 | -0.7% | 226,767 | -1.9% | 0.68% | +19.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,695,000 | -5.4% | 121,688 | -2.5% | 0.67% | +13.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $11,613,000 | -0.6% | 27,009 | +2.0% | 0.67% | +19.4% |
| MCD | Buy | MCDONALDS CORP | $11,583,000 | +2.5% | 46,916 | +2.6% | 0.66% | +23.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,542,000 | -16.9% | 41,572 | +0.9% | 0.66% | -0.3% |
| PEP | Sell | PEPSICO INC | $11,317,000 | -0.5% | 67,907 | -0.1% | 0.65% | +19.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,123,000 | -16.8% | 26,901 | -1.3% | 0.64% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,047,000 | -21.8% | 84,266 | -1.2% | 0.63% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,004,000 | -17.2% | 60,285 | -2.7% | 0.63% | -0.6% |
| BAC | Sell | BK OF AMERICA CORP | $10,825,000 | -24.5% | 347,739 | -0.1% | 0.62% | -9.3% |
| CVS | Sell | CVS HEALTH CORP | $10,802,000 | -10.6% | 116,575 | -2.3% | 0.62% | +7.3% |
| AVGO | Sell | BROADCOM INC | $10,769,000 | -27.4% | 22,167 | -5.9% | 0.62% | -13.0% |
| AMGN | Buy | AMGEN INC | $10,690,000 | +2.2% | 43,938 | +1.6% | 0.61% | +22.6% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $10,577,000 | -12.7% | 213,948 | -1.6% | 0.61% | +4.7% |
| GIS | Buy | GENERAL MLS INC | $10,218,000 | +14.9% | 135,426 | +3.1% | 0.59% | +37.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,151,000 | -20.9% | 44,659 | -0.7% | 0.58% | -5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,078,000 | -8.7% | 94,001 | -4.9% | 0.58% | +9.7% |
| BLK | Buy | BLACKROCK INC | $9,637,000 | -17.7% | 15,823 | +3.2% | 0.55% | -1.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,364,000 | +27.5% | 201,245 | +36.3% | 0.54% | +53.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,342,000 | +5.6% | 94,614 | +0.5% | 0.54% | +26.7% |
| MET | Buy | METLIFE INC | $9,303,000 | -10.4% | 148,156 | +0.3% | 0.53% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,281,000 | +3.0% | 182,876 | +3.3% | 0.53% | +23.4% |
| LRCX | Buy | LAM RESEARCH CORP | $9,223,000 | -20.6% | 21,642 | +0.2% | 0.53% | -4.7% |
| AMZN | Buy | AMAZON COM INC | $9,156,000 | -35.0% | 86,210 | +1893.8% | 0.52% | -22.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,087,000 | -16.8% | 53,964 | -8.8% | 0.52% | -0.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,026,000 | -10.5% | 538,561 | +1.0% | 0.52% | +7.5% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,859,000 | -12.0% | 239,231 | +4.0% | 0.51% | +5.6% |
| TXN | Buy | TEXAS INSTRS INC | $8,803,000 | -12.7% | 57,292 | +4.2% | 0.50% | +4.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $8,787,000 | -22.7% | 79,197 | +1.1% | 0.50% | -7.2% |
| D | Buy | DOMINION ENERGY INC | $8,484,000 | -3.6% | 106,303 | +2.6% | 0.49% | +15.7% |
| CSCO | Sell | CISCO SYS INC | $8,435,000 | -25.7% | 197,828 | -2.8% | 0.48% | -10.7% |
| INTC | Buy | INTEL CORP | $8,412,000 | -21.9% | 224,848 | +3.4% | 0.48% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,413,000 | -15.5% | 22,301 | +1.2% | 0.48% | +1.5% |
| V | Sell | VISA INC | $8,380,000 | -15.1% | 42,561 | -4.4% | 0.48% | +1.7% |
| CMI | Buy | CUMMINS INC | $8,331,000 | -3.5% | 43,047 | +2.2% | 0.48% | +16.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,115,000 | -15.5% | 55,975 | -3.3% | 0.46% | +1.3% |
| DOW | Buy | DOW INC | $8,008,000 | -16.3% | 155,159 | +3.3% | 0.46% | +0.4% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $7,896,000 | -18.6% | 198,945 | -8.5% | 0.45% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,873,000 | -12.3% | 200,633 | +4.7% | 0.45% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $7,672,000 | -6.1% | 44,140 | +5.1% | 0.44% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,568,000 | +13.0% | 53,605 | +4.1% | 0.43% | +35.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,554,000 | -17.7% | 188,380 | -7.4% | 0.43% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,438,000 | -28.9% | 3,400 | -9.2% | 0.43% | -14.6% |
| USB | Buy | US BANCORP DEL | $7,008,000 | -10.3% | 152,272 | +3.5% | 0.40% | +7.8% |
| C | Buy | CITIGROUP INC | $6,891,000 | -11.6% | 149,839 | +2.6% | 0.40% | +6.2% |
| TFC | Buy | TRUIST FINL CORP | $6,787,000 | -15.7% | 143,093 | +0.8% | 0.39% | +1.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,597,000 | -24.2% | 30,164 | -3.8% | 0.38% | -9.1% |
| SBUX | Buy | STARBUCKS CORP | $6,426,000 | -10.2% | 84,117 | +6.9% | 0.37% | +7.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $6,379,000 | -14.6% | 108,445 | -1.8% | 0.37% | +2.5% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,347,000 | -20.0% | 37,557 | -3.5% | 0.36% | -4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,331,000 | -20.4% | 2,905 | +1.6% | 0.36% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $6,223,000 | -15.3% | 69,335 | +4.7% | 0.36% | +1.7% |
| MRK | Buy | MERCK & CO INC | $6,025,000 | +29.1% | 66,085 | +16.2% | 0.34% | +54.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,764,000 | -4.5% | 56,685 | +0.6% | 0.33% | +14.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,330,000 | -4.5% | 127,970 | +5.8% | 0.31% | +14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,218,000 | -18.1% | 16,539 | -7.3% | 0.30% | -1.6% |
| CTVA | Sell | CORTEVA INC | $5,067,000 | -8.4% | 93,598 | -2.7% | 0.29% | +9.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,925,000 | -3.9% | 64,575 | -1.6% | 0.28% | +15.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,660,000 | +2.8% | 79,140 | -0.9% | 0.27% | +23.6% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $4,501,000 | +5.0% | 204,862 | +40.2% | 0.26% | +25.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,395,000 | -16.8% | 85,163 | -3.7% | 0.25% | 0.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,222,000 | +43.9% | 40,340 | +43.8% | 0.24% | +72.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,201,000 | -21.1% | 20,219 | -5.1% | 0.24% | -5.1% |
| SYK | Sell | STRYKER CORPORATION | $4,102,000 | -25.9% | 20,618 | -0.4% | 0.24% | -11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,056,000 | -16.6% | 166,420 | -11.6% | 0.23% | +0.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,937,000 | -3.7% | 15,405 | -5.3% | 0.23% | +15.9% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,864,000 | +14.0% | 124,918 | +36.0% | 0.22% | +37.0% |
| UNP | Buy | UNION PAC CORP | $3,743,000 | -20.3% | 17,551 | +2.1% | 0.22% | -4.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,429,000 | -20.6% | 58,021 | -11.7% | 0.20% | -4.4% |
| LNG | Buy | CHENIERE ENERGY INC | $3,420,000 | +7.4% | 25,705 | +11.9% | 0.20% | +28.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,422,000 | -19.5% | 7,140 | -3.3% | 0.20% | -3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,409,000 | -24.1% | 12,162 | -1.8% | 0.20% | -9.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,368,000 | -8.0% | 15,221 | +0.3% | 0.19% | +10.3% |
| FB | Buy | META PLATFORMS INCcl a | $3,337,000 | -17.5% | 20,692 | +13.7% | 0.19% | -1.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,303,000 | -12.0% | 14,092 | -1.0% | 0.19% | +5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,186,000 | +2.9% | 13,670 | +1.7% | 0.18% | +23.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,109,000 | -24.0% | 6,294 | -4.3% | 0.18% | -8.7% |
| ORCL | Sell | ORACLE CORP | $3,006,000 | -23.0% | 43,023 | -8.8% | 0.17% | -7.5% |
| EMR | Buy | EMERSON ELEC CO | $2,980,000 | -18.6% | 37,462 | +0.3% | 0.17% | -2.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $2,974,000 | -19.0% | 64,353 | -7.0% | 0.17% | -2.9% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,944,000 | +43.4% | 58,972 | +48.0% | 0.17% | +72.4% |
| CI | Buy | CIGNA CORP NEW | $2,856,000 | +15.4% | 10,836 | +4.9% | 0.16% | +39.0% |
| IUSB | Buy | ISHARES TRcore total usd | $2,847,000 | +31.0% | 60,801 | +38.8% | 0.16% | +56.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,795,000 | -21.8% | 26,829 | -1.5% | 0.16% | -6.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,789,000 | -21.5% | 18,616 | -7.9% | 0.16% | -5.9% |
| YUM | Buy | YUM BRANDS INC | $2,740,000 | +1.4% | 24,143 | +6.0% | 0.16% | +21.7% |
| CRM | Sell | SALESFORCE INC | $2,669,000 | -24.4% | 16,169 | -2.8% | 0.15% | -9.5% |
| WAT | Buy | WATERS CORP | $2,622,000 | +10.2% | 7,922 | +3.3% | 0.15% | +31.6% |
| HD | Sell | HOME DEPOT INC | $2,618,000 | -13.7% | 9,544 | -5.8% | 0.15% | +3.4% |
| TJX | Buy | TJX COS INC NEW | $2,535,000 | -2.7% | 45,381 | +5.5% | 0.14% | +16.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,372,000 | -16.0% | 16,533 | -5.1% | 0.14% | +0.7% |
| T | Sell | AT&T INC | $2,366,000 | -21.7% | 112,886 | -11.6% | 0.14% | -5.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,320,000 | +50.9% | 9,648 | +56.8% | 0.13% | +82.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,246,000 | -9.5% | 9,111 | -2.4% | 0.13% | +8.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,232,000 | +7.1% | 50,510 | +27.4% | 0.13% | +28.0% |
| LOW | Sell | LOWES COS INC | $2,204,000 | -16.7% | 12,620 | -3.6% | 0.13% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,112,000 | -26.1% | 33,432 | -1.4% | 0.12% | -11.7% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,025,000 | +11.1% | 38,579 | +31.1% | 0.12% | +33.3% |
| MS | Buy | MORGAN STANLEY | $2,006,000 | +36.8% | 26,369 | +57.2% | 0.12% | +64.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,997,000 | -25.7% | 1,142 | -0.2% | 0.11% | -10.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,985,000 | +11.1% | 39,636 | +11.5% | 0.11% | +34.1% |
| HES | HESS CORP | $1,942,000 | -1.1% | 18,335 | 0.0% | 0.11% | +18.1% | |
| BAX | Sell | BAXTER INTL INC | $1,901,000 | -17.6% | 29,596 | -0.6% | 0.11% | -0.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,882,000 | -23.2% | 6,894 | -0.8% | 0.11% | -7.7% |
| IBTX | INDEPENDENT BANK GROUP INC | $1,844,000 | -4.6% | 27,160 | 0.0% | 0.11% | +15.2% | |
| KO | Sell | COCA COLA CO | $1,806,000 | -62.2% | 28,706 | -62.7% | 0.10% | -54.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,803,000 | -29.8% | 3,319 | -23.6% | 0.10% | -16.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,751,000 | -16.8% | 8,888 | +0.5% | 0.10% | 0.0% |
| BOND | New | PIMCO ETF TRactive bd etf | $1,694,000 | – | 17,780 | +100.0% | 0.10% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,666,000 | -24.6% | 24,682 | +0.2% | 0.10% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,669,000 | -4.2% | 21,540 | +4.7% | 0.10% | +15.7% |
| KEX | KIRBY CORP | $1,629,000 | -15.7% | 26,780 | 0.0% | 0.09% | +1.1% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,550,000 | -9.7% | 4,469 | +8.1% | 0.09% | +8.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,546,000 | -19.5% | 23,915 | -2.8% | 0.09% | -3.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,498,000 | -16.0% | 4,091 | +4.4% | 0.09% | +1.2% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,499,000 | -23.7% | 144,274 | 0.0% | 0.09% | -8.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,432,000 | -41.6% | 20,498 | -3.3% | 0.08% | -29.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,388,000 | +6.9% | 18,076 | +8.5% | 0.08% | +29.0% |
| ECL | Buy | ECOLAB INC | $1,367,000 | -6.6% | 8,888 | +7.3% | 0.08% | +11.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,366,000 | -28.0% | 18,151 | -23.9% | 0.08% | -14.3% |
| Sell | CADENCE BANK | $1,342,000 | -37.9% | 57,140 | -22.6% | 0.08% | -25.2% | |
| NUE | Sell | NUCOR CORP | $1,289,000 | -32.6% | 12,344 | -4.0% | 0.07% | -18.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,298,000 | -18.5% | 18,288 | +8.6% | 0.07% | -2.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,277,000 | -29.6% | 22,969 | -6.9% | 0.07% | -16.1% |
| WMT | Sell | WALMART INC | $1,209,000 | -21.2% | 9,947 | -3.5% | 0.07% | -5.5% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,127,000 | -20.0% | 25,106 | +0.4% | 0.06% | -3.0% |
| EXP | EAGLE MATLS INC | $1,126,000 | -14.4% | 10,244 | 0.0% | 0.06% | +3.2% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,138,000 | +2.0% | 18,412 | -1.9% | 0.06% | +22.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,073,000 | -25.0% | 11,609 | -12.4% | 0.06% | -8.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,041,000 | -24.4% | 17,956 | -2.4% | 0.06% | -9.1% |
| DTH | WISDOMTREE TRitl high div fd | $1,049,000 | -13.0% | 30,334 | 0.0% | 0.06% | +3.4% | |
| CSX | Sell | CSX CORP | $1,049,000 | -22.9% | 36,111 | -0.6% | 0.06% | -7.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,012,000 | -25.9% | 4,817 | -19.8% | 0.06% | -10.8% |
| SPY | SPDR S&P 500 ETF TRcall | $1,019,000 | -16.4% | 2,700 | 0.0% | 0.06% | 0.0% | |
| APA | APA CORPORATION | $1,019,000 | -15.6% | 29,199 | 0.0% | 0.06% | 0.0% | |
| HRL | HORMEL FOODS CORP | $969,000 | -8.2% | 20,470 | 0.0% | 0.06% | +12.0% | |
| DGRO | Sell | ISHARES TRcore div grwth | $949,000 | -11.7% | 19,916 | -1.1% | 0.05% | +5.9% |
| TGT | Sell | TARGET CORP | $931,000 | -40.2% | 6,592 | -10.2% | 0.05% | -28.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $928,000 | +76.1% | 4,164 | +127.3% | 0.05% | +112.0% |
| PSA | Sell | PUBLIC STORAGE | $910,000 | -19.9% | 2,909 | -0.0% | 0.05% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $912,000 | +5.6% | 2,814 | -6.7% | 0.05% | +26.8% |
| SHW | SHERWIN WILLIAMS CO | $897,000 | -10.3% | 4,005 | 0.0% | 0.05% | +6.2% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $858,000 | -23.3% | 6,305 | -9.0% | 0.05% | -7.5% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $858,000 | -25.1% | 12,550 | -9.3% | 0.05% | -10.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $828,000 | -24.3% | 17,327 | -22.2% | 0.05% | -9.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $793,000 | -15.2% | 7,811 | -0.0% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE INC | $759,000 | -49.4% | 8,324 | -29.6% | 0.04% | -38.9% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $753,000 | -22.7% | 8,712 | -6.5% | 0.04% | -8.5% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $736,000 | -28.8% | 23,695 | -16.2% | 0.04% | -14.3% |
| COP | Sell | CONOCOPHILLIPS | $739,000 | -45.7% | 8,227 | -39.6% | 0.04% | -35.4% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $723,000 | -6.0% | 20,540 | 0.0% | 0.04% | +10.8% | |
| MKL | Sell | MARKEL CORP | $709,000 | -28.5% | 548 | -18.5% | 0.04% | -12.8% |
| VLO | Sell | VALERO ENERGY CORP | $700,000 | +1.3% | 6,584 | -3.2% | 0.04% | +21.2% |
| TWTR | Sell | TWITTER INC | $682,000 | -13.8% | 18,235 | -10.8% | 0.04% | +2.6% |
| MUB | Buy | ISHARES TRnational mun etf | $668,000 | +112.1% | 6,284 | +118.6% | 0.04% | +153.3% |
| WMB | Sell | WILLIAMS COS INC | $640,000 | -15.9% | 20,516 | -9.9% | 0.04% | +2.8% |
| SO | Sell | SOUTHERN CO | $637,000 | -18.5% | 8,938 | -17.1% | 0.04% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $653,000 | -20.4% | 5,731 | -4.7% | 0.04% | -5.1% |
| IXUS | Buy | ISHARES TRcore msci total | $650,000 | -7.9% | 11,395 | +7.5% | 0.04% | +8.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $637,000 | -17.8% | 4,830 | -7.9% | 0.04% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $627,000 | -8.6% | 3,702 | +10.8% | 0.04% | +9.1% |
| ET | Sell | ENERGY TRANSFER L P | $630,000 | -37.6% | 63,123 | -30.1% | 0.04% | -25.0% |
| STRL | STERLING INFRASTRUCTURE INC | $617,000 | -18.2% | 28,130 | 0.0% | 0.04% | -2.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $614,000 | -21.9% | 7,976 | -25.9% | 0.04% | -7.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $597,000 | -34.0% | 4,307 | -11.0% | 0.03% | -20.9% |
| GLD | Sell | SPDR GOLD TR | $590,000 | -19.1% | 3,503 | -13.2% | 0.03% | -2.9% |
| NKE | Sell | NIKE INCcl b | $577,000 | -28.1% | 5,642 | -5.5% | 0.03% | -13.2% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $569,000 | -17.3% | 5,738 | -16.5% | 0.03% | 0.0% |
| CBTX | Sell | CBTX INC | $575,000 | -17.4% | 21,606 | -3.7% | 0.03% | 0.0% |
| NOW | Buy | SERVICENOW INC | $575,000 | -12.7% | 1,209 | +2.2% | 0.03% | +6.5% |
| BP | Buy | BP PLCsponsored adr | $559,000 | +2.6% | 19,706 | +6.2% | 0.03% | +23.1% |
| IWP | ISHARES TRrus md cp gr etf | $553,000 | -21.1% | 6,978 | 0.0% | 0.03% | -3.0% | |
| KIM | Sell | KIMCO RLTY CORP | $561,000 | -69.3% | 28,385 | -61.7% | 0.03% | -63.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $534,000 | -21.1% | 27,185 | +4.7% | 0.03% | -3.1% |
| AAPL | APPLE INCcall | $547,000 | -21.6% | 4,000 | 0.0% | 0.03% | -6.1% | |
| WM | Sell | WASTE MGMT INC DEL | $547,000 | -6.7% | 3,575 | -3.4% | 0.03% | +10.7% |
| RSG | REPUBLIC SVCS INC | $544,000 | -1.3% | 4,155 | 0.0% | 0.03% | +19.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $521,000 | -25.4% | 14,557 | -13.8% | 0.03% | -9.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $521,000 | -12.3% | 16,551 | +2.4% | 0.03% | +7.1% |
| VMC | Buy | VULCAN MATLS CO | $530,000 | -22.4% | 3,728 | +0.3% | 0.03% | -9.1% |
| ENB | Sell | ENBRIDGE INC | $512,000 | -57.9% | 12,121 | -54.1% | 0.03% | -50.0% |
| SYY | Sell | SYSCO CORP | $512,000 | -0.6% | 6,048 | -4.1% | 0.03% | +16.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $493,000 | -19.6% | 3,588 | -8.8% | 0.03% | -3.4% |
| BA | Sell | BOEING CO | $484,000 | -53.4% | 3,542 | -34.7% | 0.03% | -44.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $482,000 | -3.6% | 7,765 | -2.5% | 0.03% | +16.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $495,000 | -39.4% | 3,896 | -24.2% | 0.03% | -28.2% |
| FAST | Buy | FASTENAL CO | $485,000 | -15.4% | 9,709 | +0.6% | 0.03% | +3.7% |
| EFX | Buy | EQUIFAX INC | $468,000 | -22.0% | 2,560 | +1.1% | 0.03% | -6.9% |
| ALL | Sell | ALLSTATE CORP | $469,000 | -8.6% | 3,699 | -0.0% | 0.03% | +8.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $458,000 | -60.2% | 12,688 | -49.5% | 0.03% | -52.7% |
| MPLX | Sell | MPLX LP | $462,000 | -30.0% | 15,846 | -20.4% | 0.03% | -18.8% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $435,000 | +4.8% | 11,753 | -0.3% | 0.02% | +25.0% |
| AJG | GALLAGHER ARTHUR J & CO | $435,000 | -6.5% | 2,665 | 0.0% | 0.02% | +13.6% | |
| PSX | Sell | PHILLIPS 66 | $418,000 | -44.3% | 5,097 | -41.3% | 0.02% | -33.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $421,000 | -1.4% | 20,282 | +0.0% | 0.02% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $400,000 | -7.6% | 1,569 | -1.3% | 0.02% | +9.5% |
| MPC | MARATHON PETE CORP | $386,000 | -4.0% | 4,701 | 0.0% | 0.02% | +15.8% | |
| MDU | Sell | MDU RES GROUP INC | $387,000 | -1.3% | 14,325 | -2.6% | 0.02% | +15.8% |
| MO | Sell | ALTRIA GROUP INC | $367,000 | -36.1% | 8,798 | -20.0% | 0.02% | -22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $373,000 | -29.9% | 4,090 | -16.7% | 0.02% | -16.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $363,000 | -18.1% | 1,668 | -1.2% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $375,000 | -21.2% | 730 | -21.8% | 0.02% | -8.7% |
| ETN | Sell | EATON CORP PLC | $374,000 | -19.7% | 2,972 | -3.3% | 0.02% | -4.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $354,000 | -0.8% | 16,910 | +0.0% | 0.02% | +17.6% |
| ICF | Buy | ISHARES TRcohen steer reit | $353,000 | -14.3% | 5,801 | +0.0% | 0.02% | 0.0% |
| KKR | Sell | KKR & CO INC | $348,000 | -58.6% | 7,515 | -47.8% | 0.02% | -50.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $354,000 | -22.0% | 4,233 | -1.4% | 0.02% | -9.1% |
| CB | Buy | CHUBB LIMITED | $357,000 | -5.3% | 1,814 | +3.0% | 0.02% | +11.1% |
| NVO | NOVO-NORDISK A Sadr | $323,000 | +0.3% | 2,900 | 0.0% | 0.02% | +26.7% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $340,000 | -54.1% | 3,094 | -49.5% | 0.02% | -45.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $323,000 | -39.7% | 4,383 | -28.0% | 0.02% | -26.9% |
| NVDA | Sell | NVIDIA CORPORATION | $339,000 | -77.6% | 2,234 | -59.7% | 0.02% | -73.6% |
| RIG | Sell | TRANSOCEAN LTD | $328,000 | -27.4% | 98,612 | -0.3% | 0.02% | -13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $339,000 | -17.1% | 8,940 | -2.1% | 0.02% | -5.0% |
| SPGI | Buy | S&P GLOBAL INC | $315,000 | -17.5% | 934 | +0.3% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $314,000 | -59.0% | 3,328 | -40.4% | 0.02% | -51.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $311,000 | -6.6% | 2,429 | 0.0% | 0.02% | +12.5% | |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $313,000 | -21.6% | 5,996 | -0.5% | 0.02% | -5.3% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $314,000 | -41.0% | 2,284 | -20.6% | 0.02% | -28.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $320,000 | +21.7% | 5,027 | +47.9% | 0.02% | +38.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $322,000 | -5.0% | 3,353 | -1.3% | 0.02% | +12.5% |
| MMM | Sell | 3M CO | $294,000 | -13.3% | 2,269 | -0.4% | 0.02% | +6.2% |
| PNC | PNC FINL SVCS GROUP INC | $301,000 | -14.5% | 1,908 | 0.0% | 0.02% | 0.0% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $304,000 | -20.0% | 44,086 | +1.8% | 0.02% | -5.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $298,000 | -5.4% | 21,000 | +2.4% | 0.02% | +13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $292,000 | -40.7% | 9,284 | -27.6% | 0.02% | -26.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $295,000 | +1.4% | 2,186 | -7.4% | 0.02% | +21.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $303,000 | -57.7% | 6,857 | -48.9% | 0.02% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $299,000 | -8.6% | 5,098 | -2.6% | 0.02% | +6.2% |
| LIN | Sell | LINDE PLC | $272,000 | -13.7% | 947 | -4.1% | 0.02% | +6.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $275,000 | -10.7% | 39,107 | +6.8% | 0.02% | +6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $272,000 | -12.0% | 1,545 | +6.6% | 0.02% | +6.7% |
| TYG | TORTOISE ENERGY INFRA CORP | $277,000 | -14.5% | 9,371 | 0.0% | 0.02% | +6.7% | |
| New | WARNER BROS DISCOVERY INC | $272,000 | – | 20,263 | +100.0% | 0.02% | – | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $269,000 | -19.0% | 2,001 | +0.2% | 0.02% | -6.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $255,000 | -28.0% | 5,583 | -3.5% | 0.02% | -11.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $257,000 | -67.9% | 3,105 | -67.7% | 0.02% | -60.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $265,000 | -25.8% | 1,345 | -6.4% | 0.02% | -11.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $270,000 | +26.2% | 5,499 | +46.8% | 0.02% | +50.0% |
| IWO | ISHARES TRrus 2000 grw etf | $264,000 | -19.5% | 1,281 | 0.0% | 0.02% | -6.2% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $250,000 | -21.9% | 666 | -1.6% | 0.01% | -6.7% |
| PPG | Buy | PPG INDS INC | $236,000 | -12.3% | 2,062 | +0.6% | 0.01% | +7.7% |
| Sell | SHELL PLCspon ads | $252,000 | -13.7% | 4,820 | -9.5% | 0.01% | 0.0% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $251,000 | -36.1% | 2,876 | -24.6% | 0.01% | -26.3% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $244,000 | -15.3% | 1,818 | -0.3% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $241,000 | -19.7% | 1,383 | -6.3% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $247,000 | -11.8% | 1,050 | -4.6% | 0.01% | +7.7% |
| LYB | LYONDELLBASELL INDUSTRIES N | $241,000 | -14.8% | 2,756 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $231,000 | +6.5% | 5,175 | +28.2% | 0.01% | +30.0% |
| DE | Sell | DEERE & CO | $219,000 | -51.2% | 732 | -32.3% | 0.01% | -38.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $232,000 | -23.7% | 4,732 | -13.5% | 0.01% | -13.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $233,000 | -30.2% | 22,537 | -22.1% | 0.01% | -18.8% |
| IEV | Sell | ISHARES TReurope etf | $214,000 | -24.1% | 5,008 | -10.6% | 0.01% | -7.7% |
| CW | CURTISS WRIGHT CORP | $204,000 | -11.7% | 1,541 | 0.0% | 0.01% | +9.1% | |
| AMZN | Buy | AMAZON COM INCcall | $212,000 | -35.0% | 2,000 | +1900.0% | 0.01% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $215,000 | -32.2% | 1,081 | -4.4% | 0.01% | -20.0% |
| O | REALTY INCOME CORP | $202,000 | -1.5% | 2,954 | 0.0% | 0.01% | +20.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $201,000 | -25.0% | 3,688 | -8.8% | 0.01% | -7.7% |
| BSM | Sell | BLACK STONE MINERALS L P | $158,000 | -0.6% | 11,548 | -2.1% | 0.01% | +12.5% |
| F | Sell | FORD MTR CO DEL | $162,000 | -54.1% | 14,595 | -30.0% | 0.01% | -47.1% |
| STON | New | STONEMOR INC | $138,000 | – | 40,315 | +100.0% | 0.01% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES FD | $113,000 | – | 12,376 | +100.0% | 0.01% | – |
| HL | Buy | HECLA MNG CO | $56,000 | -30.9% | 14,300 | +16.3% | 0.00% | -25.0% |
| NGD | Buy | NEW GOLD INC CDA | $48,000 | -39.2% | 45,200 | +3.4% | 0.00% | -25.0% |
| GNUS | GENIUS BRANDS INTL INC | $11,000 | -26.7% | 14,314 | 0.0% | 0.00% | 0.0% | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -10,177 | -100.0% | -0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11,686 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -23,484 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -4,077 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -937 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,612 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -2,677 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,175 | -100.0% | -0.01% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -3,189 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,279 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,032 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,728 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -852 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,633 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,672 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -57,764 | -100.0% | -0.01% | – |
| STXB | Exit | SPIRIT OF TEX BANCSHARES INC | $0 | – | -8,333 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -1,536 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,572 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -8,000 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -2,935 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -787 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,507 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -8,221 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,490 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -4,454 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -3,393 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,005 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,863 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,107 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,525 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,640 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,290 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -400 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -7,688 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,437 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,227 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -4,143 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,878 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,465 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -3,122 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -13,018 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,444 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -524 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -4,328 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -5,324 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -6,323 | -100.0% | -0.02% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -26,147 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,707 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -17,585 | -100.0% | -0.03% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,023 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -30,309 | -100.0% | -0.04% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -172,224 | -100.0% | -0.04% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,233 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -33,636 | -100.0% | -0.07% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -56,340 | -100.0% | -0.07% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -24,338 | -100.0% | -0.11% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -14,109 | -100.0% | -0.14% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -29,347 | -100.0% | -0.19% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -24,100 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.