$1.84 Billion is the total value of Linscomb & Williams, Inc.'s 331 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $180,078,000 | +6.9% | 3,666,834 | +2.8% | 9.79% | -2.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $142,206,000 | +6.9% | 357,462 | +0.8% | 7.73% | -2.7% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $103,154,000 | +12.0% | 396,320 | -1.1% | 5.61% | +2.0% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID | $97,967,000 | +16.1% | 2,423,719 | -0.0% | 5.33% | +5.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $78,988,000 | +2.3% | 1,041,099 | -1.6% | 4.30% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $61,169,000 | +5.6% | 295,946 | -0.5% | 3.33% | -3.8% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | $52,599,000 | +25810.8% | 346,802 | +22700.9% | 2.86% | +23733.3% |
| XOM | Sell | EXXON MOBIL CORP | $50,442,000 | +35.2% | 903,488 | -0.2% | 2.74% | +23.1% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $49,000,000 | +9.6% | 415,153 | -1.6% | 2.66% | -0.2% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $33,457,000 | -59.2% | 438,487 | -62.9% | 1.82% | -62.8% |
| MSFT | Sell | MICROSOFT CORP | $30,836,000 | +5.5% | 130,789 | -0.5% | 1.68% | -4.0% |
| AAPL | Buy | APPLE INC | $23,399,000 | -4.5% | 191,561 | +3.8% | 1.27% | -13.1% |
| EES | Sell | WISDOMTREE TR US SMALLCAP FUND | $20,569,000 | +17.3% | 434,134 | -3.6% | 1.12% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,644,000 | +22.9% | 115,906 | +2.6% | 0.96% | +11.9% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $16,200,000 | +7.3% | 91,574 | -0.1% | 0.88% | -2.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $14,473,000 | +74.6% | 80,767 | -0.8% | 0.79% | +59.0% |
| LRCX | Sell | LAM RESEARCH CORP | $14,150,000 | +25.1% | 23,772 | -0.7% | 0.77% | +13.8% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $14,017,000 | +17.4% | 122,847 | -1.1% | 0.76% | +6.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $13,747,000 | +12.0% | 28,877 | -1.2% | 0.75% | +2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,727,000 | +6.8% | 83,525 | +2.2% | 0.75% | -2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLD | $13,613,000 | +11.2% | 134,662 | +0.6% | 0.74% | +1.1% |
| BAC | Buy | BK OF AMERICA CORP | $12,687,000 | +33.5% | 327,911 | +4.6% | 0.69% | +21.5% |
| QCOM | Buy | QUALCOMM INC | $12,653,000 | -12.0% | 95,426 | +1.1% | 0.69% | -19.9% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $12,653,000 | +6.5% | 401,938 | -0.3% | 0.69% | -3.0% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | $12,612,000 | +3.3% | 222,954 | +0.2% | 0.69% | -5.9% |
| ABT | Buy | ABBOTT LABS | $12,517,000 | +10.7% | 104,444 | +1.1% | 0.68% | +0.7% |
| DGRS | Sell | WISDOMTREE TR US S CAP QTY DIV | $12,202,000 | +10.9% | 265,038 | -4.7% | 0.66% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $12,137,000 | -1.0% | 3,923 | +4.2% | 0.66% | -10.0% |
| INTC | Buy | INTEL CORP | $11,994,000 | +33.3% | 187,408 | +3.8% | 0.65% | +21.2% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $11,737,000 | +1.1% | 220,050 | -2.1% | 0.64% | -8.1% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $11,491,000 | +14.7% | 75,822 | +3.5% | 0.62% | +4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,248,000 | +14.2% | 41,888 | +1.0% | 0.61% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,116,000 | +0.2% | 82,077 | +3.0% | 0.60% | -8.9% |
| BLK | Buy | BLACKROCK INC | $10,918,000 | +5.9% | 14,480 | +1.4% | 0.59% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $10,851,000 | +8.3% | 39,280 | +2.4% | 0.59% | -1.5% |
| AVGO | Buy | BROADCOM INC | $10,693,000 | +7.0% | 23,062 | +1.1% | 0.58% | -2.7% |
| C | Buy | CITIGROUP INC | $10,340,000 | +23.0% | 142,131 | +4.3% | 0.56% | +12.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $10,265,000 | +6.4% | 42,234 | +5.6% | 0.56% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $10,205,000 | +2.3% | 60,030 | +1.4% | 0.56% | -6.9% |
| ABBV | Buy | ABBVIE INC | $10,147,000 | +2.1% | 93,765 | +1.1% | 0.55% | -7.1% |
| SPY | Sell | SPDR S&P 500 ETF TR | $9,986,000 | +5.0% | 25,196 | -0.9% | 0.54% | -4.4% |
| CMI | Buy | CUMMINS INC | $9,937,000 | +17.8% | 38,351 | +3.2% | 0.54% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $9,835,000 | +18.2% | 52,040 | +2.7% | 0.54% | +7.6% |
| MCD | Buy | MCDONALDS CORP | $9,732,000 | +6.9% | 43,420 | +2.3% | 0.53% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,715,000 | +29.1% | 92,713 | +4.0% | 0.53% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $9,475,000 | +19.9% | 183,241 | +3.7% | 0.52% | +9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,306,000 | +26.4% | 54,065 | +16.9% | 0.51% | +15.0% |
| PEP | Buy | PEPSICO INC | $9,289,000 | -1.4% | 65,673 | +3.4% | 0.50% | -10.3% |
| AMGN | Buy | AMGEN INC | $9,264,000 | +11.9% | 37,235 | +3.4% | 0.50% | +1.8% |
| T | Buy | AT&T INC | $9,242,000 | +11.6% | 305,320 | +6.0% | 0.50% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,944,000 | +10.8% | 115,744 | +2.6% | 0.49% | +0.8% |
| MET | Buy | METLIFE INC | $8,926,000 | +32.1% | 146,835 | +2.0% | 0.48% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,916,000 | +3.3% | 153,334 | +4.4% | 0.48% | -6.0% |
| V | Buy | VISA INC CL A | $8,760,000 | -2.4% | 41,373 | +0.8% | 0.48% | -11.2% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FD | $8,683,000 | +7.0% | 195,740 | -0.8% | 0.47% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,458,000 | +8.7% | 22,890 | +4.4% | 0.46% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $8,423,000 | +8.9% | 155,664 | +5.5% | 0.46% | -0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,383,000 | +9.2% | 86,840 | +3.5% | 0.46% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $8,334,000 | +14.8% | 110,778 | +4.2% | 0.45% | +4.4% |
| DOW | Buy | DOW INC | $8,264,000 | +20.0% | 129,254 | +4.1% | 0.45% | +9.0% |
| SBUX | Buy | STARBUCKS CORP | $7,746,000 | +4.2% | 70,892 | +2.0% | 0.42% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,630,000 | +28.3% | 458,269 | +5.4% | 0.42% | +16.9% |
| PFE | Buy | PFIZER INC | $7,636,000 | +2.7% | 210,752 | +4.3% | 0.42% | -6.5% |
| TFC | Buy | TRUIST FINL CORP | $7,590,000 | +25.5% | 130,149 | +3.1% | 0.41% | +14.4% |
| HON | Buy | HONEYWELL INTL INC | $7,539,000 | +5.9% | 34,732 | +3.8% | 0.41% | -3.5% |
| USB | Buy | US BANCORP DEL | $7,543,000 | +22.5% | 136,382 | +3.2% | 0.41% | +11.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETF | $7,487,000 | +8.2% | 114,388 | +0.4% | 0.41% | -1.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $7,300,000 | +21.4% | 3,529 | +2.8% | 0.40% | +10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,280,000 | +12.2% | 82,036 | +4.7% | 0.40% | +2.1% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $7,167,000 | +7.6% | 38,771 | +1.3% | 0.39% | -2.0% |
| GIS | Buy | GENERAL MLS INC | $7,087,000 | +8.3% | 115,571 | +3.8% | 0.38% | -1.5% |
| D | Buy | DOMINION ENERGY INC | $6,664,000 | +4.9% | 87,729 | +3.8% | 0.36% | -4.7% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $6,575,000 | -2.2% | 57,763 | +1.6% | 0.36% | -10.9% |
| MDT | Buy | MEDTRONIC PLC | $6,505,000 | +4.0% | 55,063 | +3.1% | 0.35% | -5.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | $6,331,000 | +71.8% | 124,733 | +71.9% | 0.34% | +56.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,925,000 | +12.2% | 44,460 | +6.0% | 0.32% | +2.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $5,866,000 | +24.1% | 2,844 | +5.5% | 0.32% | +13.1% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $5,741,000 | +1.5% | 16,125 | +1.8% | 0.31% | -7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,629,000 | +6.2% | 68,235 | +7.2% | 0.31% | -3.2% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $5,186,000 | +4.9% | 23,169 | -0.8% | 0.28% | -4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,944,000 | +3.0% | 20,359 | -0.6% | 0.27% | -6.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $4,826,000 | +19.3% | 92,717 | +14.8% | 0.26% | +8.3% |
| FB | Buy | FACEBOOK INC CL A | $4,467,000 | +10.6% | 15,165 | +2.5% | 0.24% | +0.8% |
| SYK | Buy | STRYKER CORPORATION | $4,424,000 | +2.6% | 18,164 | +3.3% | 0.24% | -6.2% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $4,374,000 | +6.1% | 38,143 | -0.5% | 0.24% | -3.3% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK F | $4,362,000 | +11.1% | 69,562 | +6.6% | 0.24% | +0.9% |
| VRSK | VERISK ANALYTICS INC | $4,260,000 | -14.9% | 24,109 | 0.0% | 0.23% | -22.4% | |
| KO | Buy | COCA COLA CO | $4,153,000 | -3.7% | 78,796 | +0.2% | 0.23% | -12.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $4,159,000 | +2.4% | 13,034 | +0.7% | 0.23% | -7.0% |
| LHCG | LHC GROUP INC | $4,092,000 | -10.4% | 21,400 | 0.0% | 0.22% | -18.3% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,987,000 | +8.8% | 181,042 | -3.2% | 0.22% | -0.9% |
| CTVA | Buy | CORTEVA INC | $3,847,000 | +27.1% | 82,517 | +5.6% | 0.21% | +15.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,709,000 | +34.6% | 29,148 | +4.6% | 0.20% | +22.4% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD | $3,592,000 | +6.5% | 68,087 | +10.2% | 0.20% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,534,000 | +7.2% | 14,785 | +0.6% | 0.19% | -2.5% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | $3,448,000 | +6.0% | 69,788 | -0.4% | 0.19% | -3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,355,000 | +32.0% | 13,156 | +5.3% | 0.18% | +19.7% |
| UNP | Buy | UNION PAC CORP | $3,353,000 | +11.3% | 15,211 | +5.1% | 0.18% | +1.1% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKT | $3,253,000 | +7.6% | 38,401 | +12.0% | 0.18% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $3,124,000 | +19.7% | 34,632 | +6.7% | 0.17% | +9.0% |
| MRK | Buy | MERCK & CO. INC | $3,079,000 | -4.6% | 39,944 | +1.3% | 0.17% | -13.5% |
| CINF | Buy | CINCINNATI FINL CORP | $3,048,000 | +18.9% | 29,567 | +0.7% | 0.17% | +8.5% |
| ORCL | Buy | ORACLE CORP | $2,919,000 | +12.1% | 41,594 | +3.4% | 0.16% | +1.9% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $2,844,000 | +19.7% | 17,176 | +2.9% | 0.16% | +9.2% |
| CRM | Buy | SALESFORCE COM INC | $2,837,000 | -2.6% | 13,391 | +2.3% | 0.15% | -11.5% |
| IBTX | INDEPENDENT BK GROUP INC | $2,681,000 | +15.6% | 37,116 | 0.0% | 0.15% | +5.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,653,000 | +10.7% | 11,636 | +6.4% | 0.14% | +0.7% |
| HD | Buy | HOME DEPOT INC | $2,621,000 | +17.1% | 8,586 | +1.9% | 0.14% | +6.7% |
| TJX | Buy | TJX COS INC NEW | $2,511,000 | +0.1% | 37,956 | +3.3% | 0.14% | -8.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,437,000 | +14.6% | 1,046 | +9.5% | 0.13% | +4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2,408,000 | +4.7% | 16,370 | +0.5% | 0.13% | -4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,331,000 | +30.4% | 12,837 | +6.9% | 0.13% | +18.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,320,000 | -7.0% | 6,582 | -0.6% | 0.13% | -15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,325,000 | +31.6% | 87,324 | -14.4% | 0.13% | +18.9% |
| LOW | Buy | LOWES COS INC | $2,292,000 | +28.7% | 12,053 | +8.7% | 0.12% | +17.9% |
| YUM | Buy | YUM BRANDS INC | $2,259,000 | +1.9% | 20,883 | +2.3% | 0.12% | -6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,260,000 | +32.8% | 34,673 | +8.1% | 0.12% | +20.6% |
| BAX | Buy | BAXTER INTL INC | $2,158,000 | +6.6% | 25,584 | +1.4% | 0.12% | -3.3% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $2,157,000 | +6.7% | 9,744 | -0.3% | 0.12% | -3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,126,000 | -0.1% | 4,657 | +1.9% | 0.12% | -8.7% |
| CI | Buy | CIGNA CORP NEW | $2,039,000 | +21.4% | 8,433 | +4.5% | 0.11% | +11.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $1,962,000 | +7.4% | 26,540 | -0.4% | 0.11% | -1.8% |
| WAT | Buy | WATERS CORP | $1,910,000 | +19.2% | 6,721 | +3.7% | 0.10% | +8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,859,000 | -0.6% | 5,773 | +9.7% | 0.10% | -9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,845,000 | +6.0% | 7,587 | +9.1% | 0.10% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,737,000 | +16.9% | 4,767 | +10.2% | 0.09% | +5.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,717,000 | +30.9% | 28,121 | -0.1% | 0.09% | +19.2% |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $1,719,000 | +14.6% | 26,278 | +0.6% | 0.09% | +3.3% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $1,700,000 | +19.2% | 15,663 | +1.0% | 0.09% | +8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,667,000 | -3.0% | 3,506 | +2.0% | 0.09% | -11.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $1,677,000 | +20.7% | 9,406 | +7.2% | 0.09% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,648,000 | -0.7% | 21,801 | +1.3% | 0.09% | -9.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,664,000 | +8.9% | 21,537 | +0.2% | 0.09% | -1.1% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA AC | $1,581,000 | -72.2% | 15,518 | -72.2% | 0.09% | -74.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,577,000 | -2.8% | 6,173 | -11.8% | 0.09% | -11.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,559,000 | -2.1% | 19,957 | +2.7% | 0.08% | -10.5% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,543,000 | +52.2% | 25,162 | 0.0% | 0.08% | +37.7% | |
| MKL | MARKEL CORP | $1,507,000 | +10.3% | 1,322 | 0.0% | 0.08% | 0.0% | |
| TGT | Buy | TARGET CORP | $1,469,000 | +15.9% | 7,417 | +3.2% | 0.08% | +5.3% |
| ECL | Buy | ECOLAB INC | $1,467,000 | +5.3% | 6,852 | +6.4% | 0.08% | -3.6% |
| SPY | SPDR S&P 500 ETF TRcall | $1,466,000 | +6.0% | 3,700 | 0.0% | 0.08% | -3.6% | |
| WMT | Buy | WALMART INC | $1,447,000 | -4.6% | 10,653 | +1.3% | 0.08% | -13.2% |
| KEX | KIRBY CORP | $1,431,000 | +16.3% | 23,732 | 0.0% | 0.08% | +6.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,398,000 | +17.2% | 21,623 | +5.6% | 0.08% | +7.0% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD | $1,314,000 | +4.3% | 24,049 | +5.3% | 0.07% | -5.3% |
| HES | HESS CORP | $1,297,000 | +34.0% | 18,335 | 0.0% | 0.07% | +22.4% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,314,000 | -16.9% | 12,929 | +5.2% | 0.07% | -25.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,276,000 | +37.1% | 34,070 | +0.9% | 0.07% | +23.2% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $1,272,000 | +1.1% | 9,798 | +0.0% | 0.07% | -8.0% |
| EXP | Sell | EAGLE MATLS INC | $1,261,000 | +9.3% | 9,385 | -17.6% | 0.07% | 0.0% |
| BA | Sell | BOEING CO | $1,257,000 | +16.9% | 4,934 | -1.8% | 0.07% | +6.2% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $1,243,000 | +20.9% | 7,794 | -0.1% | 0.07% | +11.5% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $1,214,000 | +0.7% | 30,898 | -4.0% | 0.07% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $1,160,000 | +12.2% | 6,286 | +10.2% | 0.06% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,159,000 | +3.1% | 6,147 | -3.6% | 0.06% | -6.0% |
| TWTR | Sell | TWITTER INC | $1,095,000 | -30.4% | 17,204 | -40.8% | 0.06% | -36.2% |
| HRL | HORMEL FOODS CORP | $1,086,000 | +2.5% | 22,720 | 0.0% | 0.06% | -6.3% | |
| NUE | Buy | NUCOR CORP | $1,068,000 | +53.2% | 13,303 | +1.6% | 0.06% | +38.1% |
| PIO | Sell | INVESCO EXCH TRADED FD TR II GLOBAL WATER | $1,044,000 | +2.8% | 28,837 | -0.8% | 0.06% | -6.6% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTH | $1,026,000 | +8.1% | 21,265 | +0.4% | 0.06% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $1,022,000 | +13.4% | 7,777 | +2.7% | 0.06% | +3.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,039,000 | +17.9% | 25,000 | 0.0% | 0.06% | +5.7% | |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,027,000 | +18.3% | 6,420 | +31.9% | 0.06% | +7.7% |
| TSLA | Sell | TESLA INC | $1,005,000 | -9.5% | 1,505 | -4.4% | 0.06% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,018,000 | -2.5% | 1,379 | -2.9% | 0.06% | -11.3% |
| BX | Buy | BLACKSTONE GROUP INC | $987,000 | +15.2% | 13,242 | +0.2% | 0.05% | +5.9% |
| ENB | Sell | ENBRIDGE INC | $952,000 | +6.1% | 26,155 | -6.7% | 0.05% | -3.7% |
| APA | New | APA CORPORATION | $889,000 | – | 49,678 | +100.0% | 0.05% | – |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $881,000 | +94.9% | 144,424 | 0.0% | 0.05% | +77.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $867,000 | +18.6% | 12,043 | -1.1% | 0.05% | +6.8% |
| NKE | Buy | NIKE INC CL B | $870,000 | -5.4% | 6,546 | +0.6% | 0.05% | -14.5% |
| SHOP | Sell | SHOPIFY INC CL A | $845,000 | -9.7% | 764 | -7.6% | 0.05% | -17.9% |
| IWS | ISHARES TR RUS MDCP VAL ETF | $854,000 | +12.7% | 7,814 | 0.0% | 0.05% | +2.2% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $855,000 | -1.6% | 26,118 | -11.0% | 0.05% | -11.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $852,000 | +8.1% | 19,640 | +5.8% | 0.05% | -2.1% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETF | $836,000 | +33.3% | 8,642 | +25.4% | 0.04% | +21.6% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $823,000 | -7.7% | 6,328 | -2.0% | 0.04% | -15.1% |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $816,000 | +12.7% | 9,299 | 0.0% | 0.04% | +2.3% | |
| KKR | KKR & CO INC | $790,000 | +20.6% | 16,179 | 0.0% | 0.04% | +10.3% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $789,000 | +2.1% | 5,944 | 0.0% | 0.04% | -6.5% | |
| CBTX | Sell | CBTX INC | $768,000 | +13.9% | 24,986 | -5.4% | 0.04% | +5.0% |
| CADE | CADENCE BANCORPORATION CL A | $728,000 | +26.2% | 35,127 | 0.0% | 0.04% | +17.6% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $713,000 | +23.1% | 3,225 | +9.2% | 0.04% | +11.4% |
| PSA | Buy | PUBLIC STORAGE | $709,000 | +7.1% | 2,875 | +0.3% | 0.04% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $718,000 | +76.8% | 13,554 | +33.5% | 0.04% | +62.5% |
| IWP | ISHARES TR RUS MD CP GR ETF | $712,000 | -0.6% | 6,978 | 0.0% | 0.04% | -9.3% | |
| VMC | VULCAN MATLS CO | $693,000 | +13.8% | 4,107 | 0.0% | 0.04% | +5.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $675,000 | +14.2% | 4,776 | -2.2% | 0.04% | +5.7% |
| STRL | STERLING CONSTR INC | $653,000 | +24.9% | 28,130 | 0.0% | 0.04% | +16.1% | |
| CSX | CSX CORP | $671,000 | +6.2% | 6,963 | 0.0% | 0.04% | -5.3% | |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $644,000 | +33.9% | 2,504 | +31.9% | 0.04% | +20.7% |
| ET | Sell | ENERGY TRANSFER LP | $652,000 | +21.2% | 84,855 | -2.6% | 0.04% | +9.4% |
| IVE | ISHARES TR S&P 500 VAL ETF | $612,000 | +10.3% | 4,334 | 0.0% | 0.03% | 0.0% | |
| OEF | ISHARES TR S&P 100 ETF | $603,000 | +4.9% | 3,352 | 0.0% | 0.03% | -2.9% | |
| IUSG | Sell | ISHARES TR CORE S&P US GWT | $613,000 | -0.2% | 6,751 | -2.5% | 0.03% | -10.8% |
| PAYX | Buy | PAYCHEX INC | $614,000 | +9.8% | 6,268 | +4.4% | 0.03% | 0.0% |
| MMM | Buy | 3M CO | $614,000 | +14.6% | 3,184 | +3.8% | 0.03% | +3.1% |
| NVDA | Sell | NVIDIA CORPORATION | $594,000 | -16.5% | 1,112 | -18.4% | 0.03% | -23.8% |
| WMT | WALMART INCcall | $570,000 | -5.8% | 4,200 | 0.0% | 0.03% | -13.9% | |
| WMB | Buy | WILLIAMS COS INC | $562,000 | +39.8% | 23,742 | +18.4% | 0.03% | +29.2% |
| PSX | Buy | PHILLIPS 66 | $574,000 | +56.0% | 7,037 | +33.6% | 0.03% | +40.9% |
| FAST | Sell | FASTENAL CO | $577,000 | +0.3% | 11,467 | -2.5% | 0.03% | -8.8% |
| WRI | WEINGARTEN RLTY INVS | $579,000 | +24.2% | 21,518 | 0.0% | 0.03% | +10.7% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $544,000 | +9.0% | 1,870 | -0.3% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN CO | $556,000 | +0.5% | 8,951 | -0.6% | 0.03% | -9.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $527,000 | +13.1% | 8,354 | +11.1% | 0.03% | +3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $512,000 | +45.5% | 9,332 | +5.7% | 0.03% | +33.3% |
| MPLX | Sell | MPLX LP | $515,000 | +17.6% | 20,102 | -0.6% | 0.03% | +7.7% |
| SYY | Sell | SYSCO CORP | $520,000 | +4.2% | 6,607 | -1.8% | 0.03% | -6.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $497,000 | -1.0% | 22,408 | +0.0% | 0.03% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $489,000 | +31.1% | 9,559 | +5.2% | 0.03% | +22.7% |
| AAPL | APPLE INCcall | $489,000 | -7.9% | 4,000 | 0.0% | 0.03% | -15.6% | |
| CAT | Buy | CATERPILLAR INC | $479,000 | +40.5% | 2,064 | +10.3% | 0.03% | +30.0% |
| BP | Buy | BP PLC SA | $475,000 | +34.9% | 19,526 | +13.8% | 0.03% | +23.8% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $485,000 | -3.2% | 8,291 | -3.2% | 0.03% | -13.3% |
| WM | Sell | WASTE MGMT INC DEL | $477,000 | +7.0% | 3,698 | -2.3% | 0.03% | -3.7% |
| GSY | New | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | $464,000 | – | 9,193 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $462,000 | -0.4% | 3,980 | +0.6% | 0.02% | -10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $459,000 | +24.7% | 16,881 | +0.2% | 0.02% | +13.6% |
| XEC | CIMAREX ENERGY CO | $453,000 | +58.4% | 7,631 | 0.0% | 0.02% | +47.1% | |
| LLY | Sell | LILLY ELI & CO | $448,000 | +10.1% | 2,397 | -0.5% | 0.02% | 0.0% |
| SUB | ISHARES TR SHRT NAT MUN ETF | $449,000 | -0.2% | 4,164 | 0.0% | 0.02% | -11.1% | |
| ALL | ALLSTATE CORP | $434,000 | +4.6% | 3,774 | 0.0% | 0.02% | -4.0% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $436,000 | +28.2% | 4,682 | +33.7% | 0.02% | +20.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $441,000 | +56.9% | 12,954 | +35.7% | 0.02% | +41.2% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $445,000 | -8.2% | 2,649 | -12.1% | 0.02% | -17.2% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $427,000 | +6.2% | 1,799 | +0.1% | 0.02% | -4.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $420,000 | -0.5% | 19,291 | +0.0% | 0.02% | -8.0% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $416,000 | +18.2% | 12,817 | 0.0% | 0.02% | +9.5% | |
| RSG | Buy | REPUBLIC SVCS INC | $419,000 | +10.8% | 4,216 | +7.5% | 0.02% | 0.0% |
| TELL | TELLURIAN INC NEW | $403,000 | +83.2% | 172,224 | 0.0% | 0.02% | +69.2% | |
| CBAN | COLONY BANKCORP INC | $408,000 | +6.5% | 26,147 | 0.0% | 0.02% | -4.3% | |
| EOG | Sell | EOG RES INC | $403,000 | +37.1% | 5,563 | -5.5% | 0.02% | +22.2% |
| ETN | Sell | EATON CORP PLC | $412,000 | +8.7% | 2,978 | -5.5% | 0.02% | -4.3% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $393,000 | -4.1% | 3,992 | -13.9% | 0.02% | -12.5% |
| DE | Buy | DEERE & CO | $377,000 | +46.1% | 1,008 | +5.3% | 0.02% | +40.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETF | $382,000 | +33.1% | 10,161 | +27.7% | 0.02% | +23.5% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $388,000 | -4.0% | 4,919 | -11.8% | 0.02% | -12.5% |
| IWO | ISHARES TR RUS 2000 GRW ETF | $389,000 | +5.1% | 1,292 | 0.0% | 0.02% | -4.5% | |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $373,000 | +5.7% | 3,199 | +2.8% | 0.02% | -4.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $371,000 | +3.9% | 1,399 | -1.8% | 0.02% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $371,000 | +29.7% | 998 | +22.5% | 0.02% | +17.6% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETF | $370,000 | +2.8% | 1,346 | +0.1% | 0.02% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $342,000 | +18.3% | 26,083 | -2.5% | 0.02% | +11.8% |
| RIG | TRANSOCEAN LTD | $351,000 | +53.3% | 98,946 | 0.0% | 0.02% | +35.7% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $353,000 | +11.7% | 26,330 | +25.8% | 0.02% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR | $357,000 | +89.9% | 40,625 | +101.6% | 0.02% | +72.7% |
| MBB | Sell | ISHARES TR MBS ETF | $347,000 | -3.9% | 3,196 | -2.4% | 0.02% | -13.6% |
| A | AGILENT TECHNOLOGIES INC | $335,000 | +7.4% | 2,634 | 0.0% | 0.02% | -5.3% | |
| ARKQ | Buy | ARK ETF TR AUTNMUS TECHNLGY | $323,000 | +12.2% | 3,850 | +2.0% | 0.02% | +5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $335,000 | +3.1% | 2,411 | +0.1% | 0.02% | -5.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $336,000 | -2.9% | 2,693 | -3.6% | 0.02% | -14.3% |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GW | $338,000 | +3.0% | 5,986 | +0.9% | 0.02% | -10.0% |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $323,000 | +3.5% | 5,550 | 0.0% | 0.02% | -5.3% | |
| CLX | CLOROX CO DEL | $336,000 | -4.5% | 1,742 | 0.0% | 0.02% | -14.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $327,000 | +16.8% | 1,863 | -0.9% | 0.02% | +5.9% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $308,000 | – | 1,071 | +100.0% | 0.02% | – |
| AMZN | Sell | AMAZON COM INCcall | $309,000 | -52.5% | 100 | -50.0% | 0.02% | -56.4% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $312,000 | -0.6% | 14,432 | +0.0% | 0.02% | -10.5% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETF | $319,000 | +15.6% | 4,436 | +9.9% | 0.02% | +6.2% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $317,000 | -15.7% | 14,997 | -15.3% | 0.02% | -22.7% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETF | $317,000 | -4.8% | 3,577 | +0.2% | 0.02% | -15.0% |
| VB | New | VANGUARD INDEX FDS SMALL CP ETF | $319,000 | – | 1,491 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $308,000 | +23.2% | 32,782 | +10.6% | 0.02% | +13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $309,000 | +8.4% | 3,645 | +6.4% | 0.02% | 0.0% |
| TYG | TORTOISE ENERGY INFRA CORP | $299,000 | +21.5% | 12,227 | 0.0% | 0.02% | +6.7% | |
| FBND | New | FIDELITY COVINGTON TRUST TOTAL BD ETF | $288,000 | – | 5,495 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $298,000 | +40.6% | 4,168 | +11.1% | 0.02% | +23.1% |
| PPG | Buy | PPG INDS INC | $303,000 | +4.1% | 2,019 | +0.1% | 0.02% | -5.9% |
| NVS | Sell | NOVARTIS AG SA | $289,000 | -11.9% | 3,385 | -2.6% | 0.02% | -20.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $300,000 | +4.5% | 13,257 | +0.0% | 0.02% | -5.9% |
| LIN | Buy | LINDE PLC | $280,000 | +32.1% | 1,001 | +24.5% | 0.02% | +15.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SA | $276,000 | +1.1% | 7,037 | -9.3% | 0.02% | -6.2% |
| OKE | New | ONEOK INC NEW | $278,000 | – | 5,481 | +100.0% | 0.02% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $275,000 | +5.4% | 666 | 0.0% | 0.02% | -6.2% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $267,000 | +15.1% | 1,805 | +2.8% | 0.02% | +7.1% |
| KSU | New | KANSAS CITY SOUTHERN | $271,000 | – | 1,027 | +100.0% | 0.02% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $268,000 | +4.3% | 1,892 | -6.0% | 0.02% | 0.0% |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $285,000 | – | 4,421 | +100.0% | 0.02% | – |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $275,000 | +31.0% | 14,773 | -2.8% | 0.02% | +15.4% |
| LNT | ALLIANT ENERGY CORP | $283,000 | +4.8% | 5,234 | 0.0% | 0.02% | -6.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $280,000 | +24.4% | 1,237 | +28.1% | 0.02% | +15.4% |
| XYL | Buy | XYLEM INC | $267,000 | +3.5% | 2,538 | +0.2% | 0.02% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $252,000 | +20.0% | 5,229 | 0.0% | 0.01% | +7.7% | |
| NSP | Buy | INSPERITY INC | $261,000 | +3.6% | 3,112 | +0.4% | 0.01% | -6.7% |
| ASML | New | ASML HOLDING N V | $251,000 | – | 406 | +100.0% | 0.01% | – |
| PFX | New | PHENIXFIN CORP | $259,000 | – | 7,860 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $252,000 | – | 4,702 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $249,000 | – | 3,100 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $259,000 | +15.6% | 4,792 | +6.4% | 0.01% | +7.7% |
| DEO | Sell | DIAGEO PLC | $249,000 | +0.8% | 1,513 | -2.8% | 0.01% | -6.7% |
| VTRS | Sell | VIATRIS INC | $253,000 | -35.1% | 18,075 | -13.2% | 0.01% | -39.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $254,000 | +12.9% | 2,146 | +3.9% | 0.01% | +7.7% |
| APD | AIR PRODS & CHEMS INC | $265,000 | +3.1% | 941 | 0.0% | 0.01% | -6.7% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $248,000 | +0.8% | 2,500 | 0.0% | 0.01% | -13.3% | |
| CW | CURTISS WRIGHT CORP | $242,000 | +2.1% | 2,039 | 0.0% | 0.01% | -7.1% | |
| SPLG | Buy | SPDR SER TR PORTFOLIO S&P500 | $236,000 | +6.3% | 5,055 | +0.0% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $246,000 | -41.0% | 1,516 | -36.2% | 0.01% | -48.0% |
| LEG | Sell | LEGGETT & PLATT INC | $238,000 | -15.3% | 5,211 | -17.9% | 0.01% | -23.5% |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | $230,000 | +3.1% | 3,755 | 0.0% | 0.01% | 0.0% | |
| FTNT | Sell | FORTINET INC | $230,000 | -16.1% | 1,248 | -32.5% | 0.01% | -18.8% |
| NVO | NOVO-NORDISK A S | $235,000 | -3.3% | 3,485 | 0.0% | 0.01% | -13.3% | |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL A | $243,000 | – | 1,529 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $243,000 | – | 1,817 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SE | $240,000 | – | 5,166 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $238,000 | +8.7% | 3,272 | +0.3% | 0.01% | 0.0% |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | $230,000 | -1.7% | 4,457 | 0.0% | 0.01% | -7.1% | |
| IXG | New | ISHARES TR GLOBAL FINLS ETF | $214,000 | – | 2,919 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $219,000 | – | 17,906 | +100.0% | 0.01% | – |
| FDX | Sell | FEDEX CORP | $215,000 | +7.0% | 758 | -2.1% | 0.01% | 0.0% |
| WFC | New | WELLS FARGO CO NEW | $219,000 | – | 5,612 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $219,000 | -5.2% | 4,898 | +0.3% | 0.01% | -14.3% |
| GPN | GLOBAL PMTS INC | $215,000 | -6.1% | 1,065 | 0.0% | 0.01% | -14.3% | |
| AON | Sell | AON PLC CL A | $214,000 | -2.3% | 930 | -10.1% | 0.01% | -7.7% |
| STX | New | SEAGATE TECHNOLOGY PLC | $214,000 | – | 2,794 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TR | $225,000 | +10.3% | 2,049 | +0.2% | 0.01% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDS SHORT TRM BOND | $206,000 | – | 2,510 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETF | $209,000 | -1.4% | 2,275 | -8.9% | 0.01% | -15.4% |
| NR | NEWPARK RES INC | $181,000 | +63.1% | 57,764 | 0.0% | 0.01% | +42.9% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $152,000 | +74.7% | 12,796 | 0.0% | 0.01% | +60.0% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $142,000 | +10.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| CL | New | COLGATE PALMOLIVE CO | $138,000 | – | 1,748 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $135,000 | – | 13,000 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW CL A | $133,000 | – | 17,090 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TR EUROPE ETF | $122,000 | – | 2,430 | +100.0% | 0.01% | – |
| BSM | BLACK STONE MINERALS L P | $96,000 | +31.5% | 11,000 | 0.0% | 0.01% | +25.0% | |
| CLNC | Sell | COLONY CR REAL ESTATE INC COM CL A | $96,000 | +2.1% | 11,227 | -10.0% | 0.01% | -16.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $48,000 | +9.1% | 11,160 | -5.4% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $47,000 | +9.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $34,000 | +9.7% | 22,200 | +57.0% | 0.00% | 0.0% |
| GNUS | GENIUS BRANDS INTL INC | $21,000 | +40.0% | 11,009 | 0.0% | 0.00% | 0.0% | |
| CME | Exit | CME GROUP INC | $0 | – | -1,112 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -985 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE | $0 | – | -1,544 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -320 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC CL A | $0 | – | -308 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -3,741 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,807 | -100.0% | -0.02% | – |
| SNSR | Exit | GLOBAL X FDS INTERNET OF THNG | $0 | – | -9,447 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -12,612 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -62,702 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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 & Williams, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-11-03 |
View Linscomb & Williams, 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.