$1.91 Billion is the total value of Linscomb Wealth, Inc.'s 285 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $186,454,529 | +9.3% | 4,127,840 | +1.6% | 9.78% | +13.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $157,784,343 | +4.8% | 383,829 | -2.0% | 8.28% | +8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $100,396,457 | +6.8% | 1,403,754 | -1.9% | 5.26% | +10.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $93,240,899 | +1.6% | 372,725 | -1.7% | 4.89% | +5.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $91,036,015 | -2.5% | 2,221,474 | -2.1% | 4.77% | +0.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $75,070,324 | +1.5% | 478,826 | +0.4% | 3.94% | +4.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $54,110,446 | +4.0% | 265,117 | -2.6% | 2.84% | +7.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $50,884,806 | -1.2% | 411,323 | -0.1% | 2.67% | +2.1% |
| XOM | Sell | EXXON MOBIL CORP | $44,774,955 | -54.3% | 408,307 | -54.1% | 2.35% | -52.8% |
| DHS | Sell | WISDOMTREE TRus high dividend | $38,863,095 | -6.0% | 472,385 | -1.7% | 2.04% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $35,849,440 | +16.5% | 124,348 | -3.1% | 1.88% | +20.4% |
| AAPL | Sell | APPLE INC | $29,867,967 | +18.8% | 181,128 | -6.4% | 1.57% | +22.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,684,903 | -4.0% | 128,040 | -1.2% | 0.88% | -0.9% |
| CVX | Sell | CHEVRON CORP NEW | $15,699,775 | -14.3% | 96,223 | -5.7% | 0.82% | -11.5% |
| ABBV | Sell | ABBVIE INC | $15,065,200 | -6.2% | 94,530 | -4.9% | 0.79% | -3.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $14,781,276 | +2.5% | 537,696 | +1.3% | 0.78% | +5.9% |
| AVGO | Sell | BROADCOM INC | $14,236,172 | +5.5% | 22,191 | -8.1% | 0.75% | +9.1% |
| MCD | Sell | MCDONALDS CORP | $13,259,572 | +6.0% | 47,422 | -0.1% | 0.70% | +9.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,100,970 | -3.2% | 88,109 | -1.3% | 0.69% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $12,878,171 | +13.1% | 100,942 | -2.6% | 0.68% | +16.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $12,753,521 | -4.8% | 26,978 | -2.0% | 0.67% | -1.6% |
| LRCX | Sell | LAM RESEARCH CORP | $12,594,225 | +24.8% | 23,757 | -1.0% | 0.66% | +29.1% |
| PEP | Sell | PEPSICO INC | $12,500,870 | -0.7% | 68,573 | -1.6% | 0.66% | +2.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,234,509 | +8.1% | 63,068 | -3.1% | 0.64% | +11.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,223,710 | -7.0% | 115,865 | -4.6% | 0.64% | -3.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,181,229 | +2.6% | 26,573 | -0.9% | 0.64% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,096,407 | +8.7% | 42,323 | +1.5% | 0.63% | +12.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $12,052,300 | -7.9% | 123,071 | -5.1% | 0.63% | -4.8% |
| DVY | Sell | ISHARES TRselect divid etf | $11,933,891 | -4.8% | 101,842 | -2.0% | 0.63% | -1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,752,549 | -26.1% | 75,823 | -15.7% | 0.62% | -23.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $11,715,022 | -5.2% | 271,056 | -6.5% | 0.61% | -2.1% |
| ABT | Buy | ABBOTT LABS | $11,581,145 | -7.5% | 114,370 | +0.3% | 0.61% | -4.6% |
| GIS | Sell | GENERAL MLS INC | $11,530,010 | +1.3% | 134,917 | -0.6% | 0.60% | +4.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $11,483,058 | +12.5% | 303,303 | +5.9% | 0.60% | +16.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,120,923 | +4.3% | 79,322 | -1.1% | 0.58% | +7.8% |
| CSCO | Sell | CISCO SYS INC | $10,985,210 | +8.9% | 210,143 | -0.8% | 0.58% | +12.5% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $10,956,749 | -1.0% | 238,190 | -3.1% | 0.58% | +2.3% |
| TXN | Buy | TEXAS INSTRS INC | $10,931,460 | +13.4% | 58,768 | +0.8% | 0.57% | +17.2% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $10,690,568 | -0.4% | 211,778 | -2.7% | 0.56% | +2.9% |
| AMGN | Sell | AMGEN INC | $10,681,578 | -9.7% | 44,184 | -1.9% | 0.56% | -6.7% |
| BLK | Sell | BLACKROCK INC | $10,647,085 | -7.6% | 15,912 | -2.2% | 0.56% | -4.6% |
| CMI | Sell | CUMMINS INC | $10,625,838 | -2.6% | 44,482 | -1.2% | 0.56% | +0.5% |
| BAC | Sell | BANK AMERICA CORP | $10,216,484 | -13.8% | 357,220 | -0.2% | 0.54% | -11.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,832,461 | +5.8% | 80,819 | -0.0% | 0.52% | +9.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,687,627 | -3.4% | 553,263 | -0.2% | 0.51% | -0.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,580,016 | -16.2% | 45,189 | -2.6% | 0.50% | -13.4% |
| PFE | Sell | PFIZER INC | $9,498,298 | -22.6% | 232,801 | -2.7% | 0.50% | -20.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,438,260 | -9.5% | 97,836 | -3.4% | 0.50% | -6.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,336,504 | -5.7% | 96,005 | -1.9% | 0.49% | -2.6% |
| V | Sell | VISA INC | $9,313,887 | -1.5% | 41,311 | -9.2% | 0.49% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,276,117 | +7.7% | 22,658 | +0.6% | 0.49% | +11.2% |
| AMZN | Sell | AMAZON COM INC | $9,242,080 | +17.4% | 89,477 | -4.5% | 0.48% | +21.2% |
| SBUX | Sell | STARBUCKS CORP | $8,837,305 | +4.6% | 84,868 | -0.4% | 0.46% | +7.9% |
| HON | Buy | HONEYWELL INTL INC | $8,720,224 | -10.5% | 45,627 | +0.4% | 0.46% | -7.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,721,141 | -2.2% | 57,278 | -2.6% | 0.46% | +0.9% |
| CVS | Sell | CVS HEALTH CORP | $8,657,550 | -21.8% | 116,506 | -1.9% | 0.45% | -19.2% |
| DOW | Buy | DOW INC | $8,646,067 | +9.9% | 157,717 | +1.0% | 0.45% | +13.5% |
| MET | Sell | METLIFE INC | $8,582,355 | -20.8% | 148,125 | -1.1% | 0.45% | -18.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,473,394 | +11.4% | 223,513 | +2.8% | 0.44% | +15.0% |
| MRK | Buy | MERCK & CO INC | $8,287,749 | -1.9% | 77,900 | +2.3% | 0.44% | +1.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,783,473 | +10.4% | 31,856 | -3.2% | 0.41% | +14.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $7,773,630 | +1.2% | 187,001 | -2.1% | 0.41% | +4.6% |
| CCI | Buy | CROWN CASTLE INC | $7,619,880 | +1.8% | 56,933 | +3.2% | 0.40% | +5.3% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,550,433 | +4.7% | 121,879 | +0.7% | 0.40% | +8.2% |
| C | Buy | CITIGROUP INC | $7,509,314 | +5.1% | 160,147 | +1.3% | 0.39% | +8.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,309,213 | +0.9% | 187,946 | +2.2% | 0.38% | +4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,211,241 | -7.9% | 55,010 | -1.0% | 0.38% | -4.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,146,163 | +1.4% | 181,099 | -2.6% | 0.38% | +4.7% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,968,265 | +5.7% | 38,016 | -0.9% | 0.36% | +9.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,738,267 | +4.3% | 64,791 | -11.0% | 0.35% | +7.6% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $6,569,586 | +18.8% | 273,961 | +2.2% | 0.34% | +22.8% |
| D | Buy | DOMINION ENERGY INC | $6,294,745 | -2.6% | 112,587 | +6.8% | 0.33% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,122,578 | -3.7% | 16,848 | -7.9% | 0.32% | -0.6% |
| USB | Buy | US BANCORP DEL | $5,899,495 | -14.4% | 163,648 | +3.6% | 0.31% | -11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,829,108 | +14.6% | 56,195 | -2.5% | 0.31% | +18.6% |
| MDT | Buy | MEDTRONIC PLC | $5,836,939 | +7.2% | 72,401 | +3.4% | 0.31% | +10.9% |
| SYK | Sell | STRYKER CORPORATION | $5,798,702 | +12.3% | 20,313 | -3.8% | 0.30% | +16.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,750,089 | +5.2% | 57,709 | +2.4% | 0.30% | +9.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,638,071 | +0.1% | 139,556 | -3.4% | 0.30% | +3.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $5,538,836 | +7.0% | 156,908 | -1.8% | 0.29% | +10.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,519,958 | +41.3% | 84,701 | +20.5% | 0.29% | +46.0% |
| CTVA | Sell | CORTEVA INC | $5,356,528 | -0.6% | 88,817 | -3.1% | 0.28% | +2.9% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,202,515 | +6.1% | 94,231 | -0.6% | 0.27% | +9.6% |
| WMB | Buy | WILLIAMS COS INC | $5,186,393 | +504.8% | 173,690 | +566.4% | 0.27% | +518.2% |
| TFC | Buy | TRUIST FINL CORP | $5,176,803 | -20.5% | 151,812 | +0.3% | 0.27% | -18.1% |
| FB | Buy | META PLATFORMS INCcl a | $5,131,704 | +90.1% | 24,213 | +7.9% | 0.27% | +96.4% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $5,056,538 | +8.0% | 99,813 | +5.5% | 0.26% | +11.3% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,857,616 | -4.9% | 77,809 | -4.0% | 0.26% | -1.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,749,562 | -0.1% | 16,537 | +7.2% | 0.25% | +3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,680,500 | -18.1% | 180,714 | -23.7% | 0.24% | -15.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,569,311 | +13.9% | 72,656 | -0.2% | 0.24% | +17.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,562,634 | -5.2% | 59,854 | -6.5% | 0.24% | -2.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,464,292 | +0.2% | 19,821 | -6.3% | 0.23% | +3.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,885,543 | +40.4% | 19,453 | -1.9% | 0.20% | +45.7% |
| ORCL | Sell | ORACLE CORP | $3,862,891 | -1.1% | 41,572 | -13.0% | 0.20% | +2.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,822,428 | -5.4% | 36,515 | -5.8% | 0.20% | -2.4% |
| LNG | Sell | CHENIERE ENERGY INC | $3,782,282 | +2.3% | 23,999 | -2.7% | 0.20% | +5.3% |
| MS | Buy | MORGAN STANLEY | $3,582,364 | +10.6% | 40,801 | +7.1% | 0.19% | +14.6% |
| TJX | Sell | TJX COS INC NEW | $3,492,278 | -1.6% | 44,567 | -0.0% | 0.18% | +1.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,496,350 | -0.3% | 7,037 | -8.4% | 0.18% | +2.8% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $3,434,011 | -2.4% | 64,368 | -5.7% | 0.18% | +0.6% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,419,347 | -13.7% | 55,276 | -13.6% | 0.18% | -10.9% |
| CRM | Buy | SALESFORCE INC | $3,381,876 | +51.1% | 16,928 | +0.3% | 0.18% | +55.3% |
| UNP | Buy | UNION PAC CORP | $3,356,810 | -2.7% | 16,679 | +0.1% | 0.18% | +0.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,243,919 | -10.0% | 14,215 | -2.2% | 0.17% | -7.1% |
| YUM | Sell | YUM BRANDS INC | $3,226,519 | +2.5% | 24,429 | -0.6% | 0.17% | +5.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,209,595 | -11.3% | 15,707 | -8.0% | 0.17% | -8.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,135,355 | -1.9% | 13,666 | +0.7% | 0.16% | +1.2% |
| EMR | Sell | EMERSON ELEC CO | $3,122,334 | -10.1% | 35,831 | -0.9% | 0.16% | -6.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,092,711 | +29.4% | 1,166 | -1.7% | 0.16% | +33.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,053,617 | -4.6% | 19,234 | -4.6% | 0.16% | -1.2% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,956,614 | +1.9% | 61,750 | -1.0% | 0.16% | +5.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,927,026 | -8.1% | 12,958 | -5.7% | 0.15% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,893,900 | +16.0% | 9,017 | -3.8% | 0.15% | +19.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,878,844 | +12.3% | 31,037 | +9.6% | 0.15% | +16.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,725,634 | +7.5% | 28,345 | +3.9% | 0.14% | +10.9% |
| HD | Sell | HOME DEPOT INC | $2,691,279 | -18.5% | 9,119 | -12.7% | 0.14% | -16.1% |
| LOW | Sell | LOWES COS INC | $2,657,342 | -3.2% | 13,289 | -3.5% | 0.14% | 0.0% |
| CI | Sell | THE CIGNA GROUP | $2,620,615 | -27.3% | 10,256 | -5.7% | 0.14% | -25.1% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $2,539,496 | +0.7% | 45,748 | -0.9% | 0.13% | +3.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,544,020 | +0.5% | 16,519 | -0.9% | 0.13% | +3.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,451,551 | -1.4% | 9,904 | +1.3% | 0.13% | +2.4% |
| WAT | Sell | WATERS CORP | $2,434,931 | -9.8% | 7,864 | -0.2% | 0.13% | -6.6% |
| HES | HESS CORP | $2,426,454 | -6.7% | 18,335 | 0.0% | 0.13% | -3.8% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,349,234 | +2.9% | 6,247 | -3.8% | 0.12% | +6.0% |
| IUSB | Sell | ISHARES TRcore total usd | $2,249,180 | -10.1% | 48,736 | -12.5% | 0.12% | -7.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,181,469 | +6.8% | 10,343 | +3.2% | 0.11% | +9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,122,996 | -4.4% | 6,876 | -4.4% | 0.11% | -1.8% |
| KEX | KIRBY CORP | $2,083,543 | +8.3% | 29,893 | 0.0% | 0.11% | +11.2% | |
| T | Sell | AT&T INC | $2,080,035 | -7.1% | 108,054 | -11.2% | 0.11% | -4.4% |
| INTC | Sell | INTEL CORP | $2,019,026 | -64.5% | 61,801 | -71.3% | 0.11% | -63.3% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,927,251 | +3.0% | 110,889 | 0.0% | 0.10% | +6.3% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,896,182 | -21.9% | 3,290 | -25.4% | 0.10% | -19.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,866,392 | +49.3% | 22,747 | +13.8% | 0.10% | +55.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,808,083 | -41.0% | 34,519 | -6.2% | 0.10% | -39.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,806,230 | +15.9% | 4,687 | +1.2% | 0.10% | +20.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,793,806 | -8.6% | 23,272 | -0.9% | 0.09% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,746,317 | -2.5% | 22,996 | -8.5% | 0.09% | +1.1% |
| ECL | Buy | ECOLAB INC | $1,671,693 | +20.5% | 10,099 | +5.9% | 0.09% | +25.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,631,480 | +8.9% | 26,776 | +2.3% | 0.09% | +13.2% |
| KO | Sell | COCA COLA CO | $1,649,279 | -65.7% | 26,588 | -64.8% | 0.09% | -64.8% |
| EXP | Buy | EAGLE MATLS INC | $1,591,064 | +21.4% | 10,842 | +9.9% | 0.08% | +23.9% |
| NUE | Sell | NUCOR CORP | $1,567,395 | +16.7% | 10,147 | -0.4% | 0.08% | +20.6% |
| WMT | Sell | WALMART INC | $1,560,245 | +1.6% | 10,582 | -2.3% | 0.08% | +5.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,551,577 | -4.2% | 21,619 | -8.4% | 0.08% | -1.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,545,093 | -2.3% | 22,098 | -5.8% | 0.08% | +1.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,487,064 | -24.5% | 29,552 | -24.8% | 0.08% | -22.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,302,491 | -25.0% | 17,642 | -27.0% | 0.07% | -22.7% |
| TGT | Sell | TARGET CORP | $1,254,197 | -2.5% | 7,572 | -12.3% | 0.07% | +1.5% |
| LLY | Buy | LILLY ELI & CO | $1,255,991 | +2.9% | 3,657 | +9.6% | 0.07% | +6.5% |
| IBTX | INDEPENDENT BANK GROUP INC | $1,258,866 | -22.9% | 27,160 | 0.0% | 0.07% | -20.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,258,283 | -3.5% | 13,012 | -5.6% | 0.07% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,249,995 | -23.0% | 30,818 | -3.2% | 0.07% | -19.5% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,183,000 | -16.8% | 25,000 | -0.0% | 0.06% | -13.9% |
| Sell | CADENCE BANK | $1,150,456 | -27.4% | 55,417 | -13.8% | 0.06% | -25.0% | |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $1,131,421 | +16.3% | 16,532 | +11.1% | 0.06% | +20.4% |
| DTH | WISDOMTREE TRitl high div fd | $1,129,915 | +5.0% | 30,011 | 0.0% | 0.06% | +7.3% | |
| SPY | SPDR S&P 500 ETF TRcall | $1,105,353 | +7.0% | 2,700 | 0.0% | 0.06% | +11.5% | |
| VLO | Sell | VALERO ENERGY CORP | $1,107,258 | -5.0% | 7,932 | -13.7% | 0.06% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,092,897 | -29.7% | 13,172 | -27.3% | 0.06% | -27.8% |
| CSX | Sell | CSX CORP | $1,075,176 | -3.9% | 35,911 | -0.6% | 0.06% | -1.8% |
| STRL | STERLING INFRASTRUCTURE INC | $1,065,565 | +15.5% | 28,130 | 0.0% | 0.06% | +19.1% | |
| APA | Sell | APA CORPORATION | $1,047,875 | -22.8% | 29,059 | -0.0% | 0.06% | -20.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $985,494 | +2.9% | 19,714 | +3.0% | 0.05% | +6.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $986,585 | -12.1% | 18,183 | -18.6% | 0.05% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $991,243 | -30.6% | 4,452 | -25.6% | 0.05% | -28.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $968,829 | +41.6% | 9,885 | -6.4% | 0.05% | +45.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $939,584 | -6.7% | 13,035 | -8.9% | 0.05% | -3.9% |
| BP | Buy | BP PLCsponsored adr | $939,980 | +22.7% | 24,775 | +12.9% | 0.05% | +25.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $898,313 | -8.9% | 3,997 | -3.8% | 0.05% | -6.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $895,490 | +4.3% | 3,590 | -10.9% | 0.05% | +6.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $894,450 | -2.7% | 11,694 | -4.2% | 0.05% | 0.0% |
| PIO | Sell | INVESCO EXCH TRADED FD TR IIglobal water | $829,953 | -5.7% | 23,726 | -12.0% | 0.04% | -2.2% |
| NOW | Buy | SERVICENOW INC | $844,397 | +39.2% | 1,817 | +16.3% | 0.04% | +41.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $822,936 | +20.8% | 4,989 | +8.2% | 0.04% | +22.9% |
| HRL | HORMEL FOODS CORP | $816,344 | -12.4% | 20,470 | 0.0% | 0.04% | -8.5% | |
| PSA | Sell | PUBLIC STORAGE | $828,166 | +2.4% | 2,741 | -5.0% | 0.04% | +4.9% |
| ET | Sell | ENERGY TRANSFER L P | $825,401 | -30.1% | 66,191 | -33.4% | 0.04% | -28.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $812,718 | -6.7% | 4,556 | -8.8% | 0.04% | -2.3% |
| MUB | Sell | ISHARES TRnational mun etf | $802,072 | -10.3% | 7,445 | -12.1% | 0.04% | -6.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $792,252 | -1.6% | 7,460 | -2.4% | 0.04% | +2.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $763,778 | -16.5% | 5,574 | -15.5% | 0.04% | -13.0% |
| MOO | Sell | VANECK ETF TRUSTagribusiness etf | $758,577 | -5.5% | 8,733 | -6.6% | 0.04% | -2.4% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $729,170 | -2.9% | 20,540 | 0.0% | 0.04% | 0.0% | |
| DCP | Sell | DCP MIDSTREAM LP | $709,240 | +7.5% | 17,000 | -0.0% | 0.04% | +12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $667,081 | +4.2% | 9,568 | -0.4% | 0.04% | +9.4% |
| MPC | Sell | MARATHON PETE CORP | $672,533 | +14.2% | 4,988 | -1.4% | 0.04% | +16.7% |
| ENB | Sell | ENBRIDGE INC | $666,557 | -46.7% | 17,472 | -45.3% | 0.04% | -44.4% |
| SO | Sell | SOUTHERN CO | $673,396 | -8.0% | 9,678 | -5.6% | 0.04% | -5.4% |
| VMC | Sell | VULCAN MATLS CO | $643,522 | -2.2% | 3,751 | -0.1% | 0.03% | +3.0% |
| PAYX | Sell | PAYCHEX INC | $656,758 | -7.9% | 5,731 | -7.2% | 0.03% | -5.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $647,035 | -5.6% | 4,685 | -4.1% | 0.03% | -2.9% |
| BX | Sell | BLACKSTONE INC | $642,130 | -24.2% | 7,310 | -36.0% | 0.03% | -20.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $647,148 | -22.6% | 9,337 | -19.6% | 0.03% | -19.0% |
| SLB | Sell | SCHLUMBERGER LTD | $632,460 | -37.7% | 12,881 | -32.2% | 0.03% | -36.5% |
| GLD | Sell | SPDR GOLD TR | $624,964 | -17.1% | 3,411 | -23.3% | 0.03% | -13.2% |
| IWP | ISHARES TRrus md cp gr etf | $635,347 | +8.9% | 6,978 | 0.0% | 0.03% | +10.0% | |
| NKE | Sell | NIKE INCcl b | $630,861 | -5.0% | 5,144 | -9.4% | 0.03% | -2.9% |
| COP | Sell | CONOCOPHILLIPS | $624,377 | -50.6% | 6,293 | -41.2% | 0.03% | -48.4% |
| WM | Sell | WASTE MGMT INC DEL | $610,746 | -11.6% | 3,743 | -15.0% | 0.03% | -8.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $590,299 | +6.3% | 3,909 | -12.4% | 0.03% | +10.7% |
| Sell | STELLAR BANCORP INC | $577,499 | -20.3% | 23,466 | -4.5% | 0.03% | -18.9% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $567,330 | +2.4% | 3,738 | -2.1% | 0.03% | +7.1% |
| EFX | Sell | EQUIFAX INC | $571,791 | -4.0% | 2,819 | -8.0% | 0.03% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $566,978 | +6.4% | 4,193 | +1.5% | 0.03% | +11.1% |
| KIM | Sell | KIMCO RLTY CORP | $553,754 | -83.6% | 28,354 | -82.3% | 0.03% | -83.1% |
| IXUS | Sell | ISHARES TRcore msci total | $547,391 | +4.9% | 8,836 | -2.0% | 0.03% | +11.5% |
| PSX | Sell | PHILLIPS 66 | $547,554 | -44.9% | 5,401 | -43.4% | 0.03% | -42.0% |
| MPLX | Sell | MPLX LP | $536,008 | -16.1% | 15,559 | -20.0% | 0.03% | -12.5% |
| FAST | Sell | FASTENAL CO | $529,924 | +8.6% | 9,824 | -4.7% | 0.03% | +12.0% |
| ALL | Sell | ALLSTATE CORP | $515,617 | -18.3% | 4,653 | -0.0% | 0.03% | -15.6% |
| AJG | GALLAGHER ARTHUR J & CO | $509,268 | +1.5% | 2,662 | 0.0% | 0.03% | +8.0% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $517,758 | +5.4% | 14,878 | -2.4% | 0.03% | +8.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $502,308 | +8.2% | 53,437 | +40.6% | 0.03% | +8.3% |
| ETN | Sell | EATON CORP PLC | $488,148 | +2.7% | 2,849 | -5.9% | 0.03% | +8.3% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $475,190 | -1.3% | 11,590 | -0.8% | 0.02% | +4.2% |
| MO | Sell | ALTRIA GROUP INC | $456,418 | -35.0% | 10,229 | -33.4% | 0.02% | -33.3% |
| New | LINDE PLC | $452,476 | – | 1,273 | +100.0% | 0.02% | – | |
| SYY | Sell | SYSCO CORP | $453,341 | -3.2% | 5,870 | -4.2% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $462,299 | -36.5% | 2,176 | -43.0% | 0.02% | -35.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $461,506 | +17.5% | 2,900 | -0.0% | 0.02% | +20.0% |
| MDU | MDU RES GROUP INC | $436,626 | +0.5% | 14,325 | 0.0% | 0.02% | +4.5% | |
| NS | Sell | NUSTAR ENERGY LP | $430,726 | -65.3% | 27,540 | -64.5% | 0.02% | -63.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $444,792 | -24.3% | 941 | -15.1% | 0.02% | -23.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $445,335 | -4.9% | 4,487 | -5.5% | 0.02% | -4.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $419,376 | -51.4% | 12,888 | -49.7% | 0.02% | -50.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $417,129 | +4.2% | 34,107 | -13.9% | 0.02% | +10.0% |
| MKL | MARKEL CORP | $423,258 | -3.0% | 331 | 0.0% | 0.02% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $425,538 | -2.4% | 4,250 | -15.3% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED | $424,312 | -11.4% | 2,185 | +0.6% | 0.02% | -8.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $391,431 | +6.7% | 1,663 | +0.1% | 0.02% | +10.5% |
| KKR | Sell | KKR & CO INC | $394,691 | -40.9% | 7,515 | -47.7% | 0.02% | -38.2% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $376,018 | +1.2% | 45,086 | 0.0% | 0.02% | +5.3% | |
| DE | Sell | DEERE & CO | $372,550 | -21.6% | 902 | -18.6% | 0.02% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $358,476 | -13.6% | 4,317 | -14.2% | 0.02% | -9.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $357,562 | +12.4% | 3,262 | +8.1% | 0.02% | +18.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $362,050 | -3.7% | 1,469 | -3.1% | 0.02% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $333,936 | +10.2% | 21,600 | +0.5% | 0.02% | +20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $349,475 | +9.1% | 2,337 | -5.7% | 0.02% | +12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $334,249 | -18.3% | 4,144 | -21.3% | 0.02% | -14.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $334,797 | +7.1% | 6,048 | -2.0% | 0.02% | +12.5% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $352,279 | +6.4% | 6,728 | 0.0% | 0.02% | +5.9% | |
| NVDA | Sell | NVIDIA CORPORATION | $344,623 | -44.5% | 1,241 | -70.8% | 0.02% | -43.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $327,960 | +3.0% | 5,905 | +1.7% | 0.02% | +6.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $319,332 | +9.2% | 5,980 | +12.9% | 0.02% | +13.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $317,307 | -13.7% | 2,451 | -9.5% | 0.02% | -10.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $323,045 | +4.3% | 4,517 | -0.4% | 0.02% | +6.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $322,255 | -5.9% | 9,319 | +1.7% | 0.02% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $329,352 | -38.2% | 6,883 | -42.1% | 0.02% | -37.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $313,254 | -6.6% | 15,214 | -7.1% | 0.02% | -5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $312,818 | +6.3% | 1,066 | -6.7% | 0.02% | +6.7% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $304,574 | -32.4% | 11,550 | -31.2% | 0.02% | -30.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $300,334 | -19.6% | 9,342 | -14.5% | 0.02% | -15.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $293,405 | -8.5% | 2,186 | -7.4% | 0.02% | -6.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $276,627 | +3.8% | 2,734 | +0.7% | 0.02% | +7.1% |
| SPGI | Sell | S&P GLOBAL INC | $286,342 | -19.0% | 831 | -21.3% | 0.02% | -16.7% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $292,593 | -19.0% | 22,301 | -23.2% | 0.02% | -16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $295,400 | +9.5% | 1,365 | +1.5% | 0.02% | +7.1% |
| IWO | ISHARES TRrus 2000 grw etf | $290,557 | +5.7% | 1,281 | 0.0% | 0.02% | +7.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $288,000 | -13.2% | 3,165 | -9.4% | 0.02% | -11.8% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $266,932 | +6.0% | 3,007 | -2.7% | 0.01% | +7.7% |
| ASML | Sell | ASML HOLDING N V | $258,670 | +22.3% | 380 | -1.8% | 0.01% | +27.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $267,384 | -20.2% | 5,480 | -23.6% | 0.01% | -17.6% |
| EOG | Sell | EOG RES INC | $270,986 | -23.2% | 2,364 | -13.2% | 0.01% | -22.2% |
| CW | CURTISS WRIGHT CORP | $271,778 | +5.6% | 1,542 | 0.0% | 0.01% | +7.7% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $261,445 | -13.4% | 2,057 | +7.6% | 0.01% | -6.7% |
| PPG | Sell | PPG INDS INC | $275,646 | +5.1% | 2,064 | -1.0% | 0.01% | +7.7% |
| MMM | Sell | 3M CO | $263,407 | -15.8% | 2,506 | -4.0% | 0.01% | -12.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $273,718 | -12.4% | 1,444 | -15.2% | 0.01% | -12.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $239,131 | -11.4% | 2,281 | -5.4% | 0.01% | -7.1% |
| VHT | VANGUARD WORLD FDShealth car etf | $250,732 | -3.8% | 1,051 | 0.0% | 0.01% | 0.0% | |
| TSLA | Sell | TESLA INC | $219,493 | -45.9% | 1,058 | -67.9% | 0.01% | -42.9% |
| NR | NEWPARK RES INC | $222,392 | -7.2% | 57,764 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $223,454 | -3.4% | 1,233 | -5.0% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $204,211 | -49.7% | 2,175 | -55.5% | 0.01% | -47.6% |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $217,249 | +8.1% | 3,134 | 0.0% | 0.01% | +10.0% | |
| Sell | SHELL PLCspon ads | $210,942 | -12.7% | 3,666 | -13.6% | 0.01% | -8.3% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $214,864 | -8.0% | 3,611 | -12.7% | 0.01% | -8.3% |
| IEFA | New | ISHARES TRcore msci eafe | $201,620 | – | 3,016 | +100.0% | 0.01% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $203,753 | -46.8% | 4,026 | -35.4% | 0.01% | -42.1% |
| BSM | Sell | BLACK STONE MINERALS L P | $172,590 | -27.0% | 11,000 | -21.5% | 0.01% | -25.0% |
| Sell | CION INVT CORP | $119,485 | -36.3% | 12,106 | -37.1% | 0.01% | -40.0% | |
| DSU | Buy | BLACKROCK DEBT STRATEGIES FD | $101,643 | +6.6% | 10,688 | +3.1% | 0.01% | 0.0% |
| HL | Sell | HECLA MNG CO | $101,407 | +9.2% | 16,020 | -4.1% | 0.01% | 0.0% |
| NGD | Sell | NEW GOLD INC CDA | $51,920 | -4.0% | 47,200 | -14.5% | 0.00% | 0.0% |
| EVGN | Exit | EVOGENE LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -14,314 | -100.0% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -11,919 | -100.0% | -0.00% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -10,538 | -100.0% | -0.01% | – | |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -10,847 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -15,612 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -15,750 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -4,051 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,135 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | -6,797 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,074 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,456 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,646 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,759 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -922 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -9,045 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -52,737 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -5,380 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,110 | -100.0% | -0.01% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,818 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,177 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -3,524 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER L Pcall | $0 | – | -23,000 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,555 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -666 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,743 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,520 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -2,591 | -100.0% | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,740 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,404 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,548 | -100.0% | -0.02% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -173,224 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -10,688 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,783 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,437 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,810 | -100.0% | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -2,810 | -100.0% | -0.02% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -26,147 | -100.0% | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,095 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,412 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,498 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,885 | -100.0% | -0.02% | – |
| BSMN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,896 | -100.0% | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,135 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -3,029 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -7,244 | -100.0% | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -33,636 | -100.0% | -0.06% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -57,310 | -100.0% | -0.07% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -9,387 | -100.0% | -0.08% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -24,338 | -100.0% | -0.08% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -29,355 | -100.0% | -0.15% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -24,100 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.