$1.95 Billion is the total value of Linscomb & Williams, Inc.'s 335 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $198,556,000 | +10.3% | 3,853,952 | +5.1% | 10.17% | +3.8% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $155,347,000 | +9.2% | 361,340 | +1.1% | 7.95% | +2.9% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $105,489,000 | +2.3% | 392,545 | -1.0% | 5.40% | -3.7% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID | $101,158,000 | +3.3% | 2,411,386 | -0.5% | 5.18% | -2.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $79,422,000 | +0.5% | 1,006,877 | -3.3% | 4.07% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $63,027,000 | +3.0% | 282,860 | -4.4% | 3.23% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $58,203,000 | +15.4% | 922,688 | +2.1% | 2.98% | +8.6% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | $57,423,000 | +9.2% | 358,157 | +3.3% | 2.94% | +2.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $48,709,000 | -0.6% | 398,343 | -4.0% | 2.49% | -6.4% |
| MSFT | Buy | MICROSOFT CORP | $35,759,000 | +16.0% | 132,001 | +0.9% | 1.83% | +9.2% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $32,498,000 | -2.9% | 415,469 | -5.2% | 1.66% | -8.5% |
| AAPL | Buy | APPLE INC | $26,591,000 | +13.6% | 194,155 | +1.4% | 1.36% | +7.1% |
| EES | Sell | WISDOMTREE TR US SMALLCAP FUND | $20,630,000 | +0.3% | 417,691 | -3.8% | 1.06% | -5.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,388,000 | +4.2% | 118,220 | +2.0% | 0.94% | -1.8% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $16,354,000 | +1.0% | 86,719 | -5.3% | 0.84% | -5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $15,175,000 | +7.2% | 23,322 | -1.9% | 0.78% | +1.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,165,000 | +3.2% | 85,981 | +2.9% | 0.72% | -2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $13,919,000 | +1.3% | 28,349 | -1.8% | 0.71% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $13,849,000 | +9.5% | 96,894 | +1.5% | 0.71% | +3.1% |
| BAC | Buy | BK OF AMERICA CORP | $13,856,000 | +9.2% | 336,066 | +2.5% | 0.71% | +2.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLD | $13,806,000 | +1.4% | 131,776 | -2.1% | 0.71% | -4.5% |
| AMZN | Buy | AMAZON COM INC | $13,760,000 | +13.4% | 4,000 | +2.0% | 0.70% | +6.8% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $13,265,000 | -5.4% | 113,750 | -7.4% | 0.68% | -10.9% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | $13,123,000 | +4.1% | 221,374 | -0.7% | 0.67% | -2.0% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $13,121,000 | +3.7% | 404,971 | +0.8% | 0.67% | -2.3% |
| BLK | Buy | BLACKROCK INC | $12,985,000 | +18.9% | 14,840 | +2.5% | 0.66% | +12.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,808,000 | -11.5% | 80,224 | -0.7% | 0.66% | -16.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $12,742,000 | +24.9% | 61,268 | +2.1% | 0.65% | +17.5% |
| ABT | Buy | ABBOTT LABS | $12,329,000 | -1.5% | 106,344 | +1.8% | 0.63% | -7.3% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $12,091,000 | +5.2% | 76,223 | +0.5% | 0.62% | -1.0% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $12,029,000 | +10.9% | 40,806 | +3.9% | 0.62% | +4.4% |
| DGRS | Sell | WISDOMTREE TR US S CAP QTY DIV | $12,012,000 | -1.6% | 258,487 | -2.5% | 0.62% | -7.4% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $11,723,000 | +14.2% | 43,180 | +2.2% | 0.60% | +7.5% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $11,709,000 | -0.2% | 212,318 | -3.5% | 0.60% | -6.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,343,000 | +2.0% | 84,066 | +2.4% | 0.58% | -3.8% |
| AVGO | Buy | BROADCOM INC | $11,335,000 | +6.0% | 23,772 | +3.1% | 0.58% | -0.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,327,000 | +0.7% | 42,676 | +1.9% | 0.58% | -5.2% |
| INTC | Buy | INTEL CORP | $11,133,000 | -7.2% | 198,309 | +5.8% | 0.57% | -12.6% |
| ABBV | Buy | ABBVIE INC | $10,865,000 | +7.1% | 96,454 | +2.9% | 0.56% | +0.7% |
| C | Buy | CITIGROUP INC | $10,465,000 | +1.2% | 147,916 | +4.1% | 0.54% | -4.6% |
| MCD | Buy | MCDONALDS CORP | $10,350,000 | +6.4% | 44,806 | +3.2% | 0.53% | +0.2% |
| TXN | Buy | TEXAS INSTRS INC | $10,245,000 | +4.2% | 53,278 | +2.4% | 0.52% | -1.9% |
| PEP | Buy | PEPSICO INC | $10,221,000 | +10.0% | 68,979 | +5.0% | 0.52% | +3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,218,000 | +14.2% | 119,773 | +3.5% | 0.52% | +7.6% |
| CVX | Buy | CHEVRON CORP NEW | $10,202,000 | +5.0% | 97,407 | +5.1% | 0.52% | -1.1% |
| SPY | Sell | SPDR S&P 500 ETF TR | $10,173,000 | +1.9% | 23,765 | -5.7% | 0.52% | -4.1% |
| CSCO | Buy | CISCO SYS INC | $10,020,000 | +5.8% | 189,063 | +3.2% | 0.51% | -0.4% |
| V | Buy | VISA INC CL A | $9,881,000 | +12.8% | 42,258 | +2.1% | 0.51% | +6.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,692,000 | +4.1% | 49,676 | -8.1% | 0.50% | -2.0% |
| CMI | Buy | CUMMINS INC | $9,668,000 | -2.7% | 39,655 | +3.4% | 0.50% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $9,673,000 | +16.1% | 115,923 | +4.6% | 0.50% | +9.3% |
| AMGN | Buy | AMGEN INC | $9,439,000 | +1.9% | 38,724 | +4.0% | 0.48% | -4.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $9,431,000 | +12.0% | 165,400 | +6.3% | 0.48% | +5.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $9,234,000 | +26.5% | 3,684 | +4.4% | 0.47% | +19.1% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $9,121,000 | +5.0% | 199,669 | +2.0% | 0.47% | -1.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,041,000 | +6.9% | 23,895 | +4.4% | 0.46% | +0.7% |
| MET | Buy | METLIFE INC | $8,994,000 | +0.8% | 150,274 | +2.3% | 0.46% | -4.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,882,000 | -0.4% | 158,531 | +3.4% | 0.46% | -6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,868,000 | +5.8% | 89,828 | +3.4% | 0.45% | -0.4% |
| DOW | Buy | DOW INC | $8,781,000 | +6.3% | 138,766 | +7.4% | 0.45% | +0.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,796,000 | +15.3% | 482,481 | +5.3% | 0.45% | +8.4% |
| PFE | Buy | PFIZER INC | $8,709,000 | +14.1% | 222,402 | +5.5% | 0.45% | +7.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,520,000 | +17.0% | 85,964 | +4.8% | 0.44% | +10.1% |
| SBUX | Buy | STARBUCKS CORP | $8,241,000 | +6.4% | 73,702 | +4.0% | 0.42% | +0.2% |
| T | Sell | AT&T INC | $8,151,000 | -11.8% | 283,201 | -7.2% | 0.42% | -17.1% |
| USB | Buy | US BANCORP DEL | $8,091,000 | +7.3% | 142,019 | +4.1% | 0.41% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $7,984,000 | +5.9% | 36,398 | +4.8% | 0.41% | -0.2% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $7,747,000 | +8.1% | 38,909 | +0.4% | 0.40% | +1.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INTL HIGH ETF | $7,586,000 | +1.3% | 111,595 | -2.4% | 0.39% | -4.7% |
| TFC | Buy | TRUIST FINL CORP | $7,494,000 | -1.3% | 135,024 | +3.7% | 0.38% | -7.0% |
| GIS | Buy | GENERAL MLS INC | $7,384,000 | +4.2% | 121,188 | +4.9% | 0.38% | -1.8% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETF | $7,209,000 | +9.6% | 62,507 | +8.2% | 0.37% | +3.1% |
| MDT | Buy | MEDTRONIC PLC | $7,137,000 | +9.7% | 57,500 | +4.4% | 0.36% | +3.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,989,000 | +18.0% | 47,675 | +7.2% | 0.36% | +11.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $6,857,000 | +16.9% | 2,808 | -1.3% | 0.35% | +10.0% |
| D | Buy | DOMINION ENERGY INC | $6,786,000 | +1.8% | 92,241 | +5.1% | 0.35% | -4.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,052,000 | +22.4% | 20,763 | +2.0% | 0.31% | +15.2% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $6,026,000 | +5.0% | 16,505 | +2.4% | 0.31% | -1.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,582,000 | -0.8% | 67,483 | -1.1% | 0.29% | -6.5% |
| FB | Buy | FACEBOOK INC CL A | $5,520,000 | +23.6% | 15,876 | +4.7% | 0.28% | +16.5% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $5,277,000 | +1.8% | 21,797 | -5.9% | 0.27% | -4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $5,141,000 | +6.5% | 94,665 | +2.1% | 0.26% | +0.4% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK F | $5,044,000 | +15.6% | 76,792 | +10.4% | 0.26% | +8.9% |
| SYK | Buy | STRYKER CORPORATION | $4,857,000 | +9.8% | 18,699 | +2.9% | 0.25% | +3.3% |
| LHCG | Buy | LHC GROUP INC | $4,826,000 | +17.9% | 24,100 | +12.6% | 0.25% | +10.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,671,000 | +25.9% | 30,194 | +3.6% | 0.24% | +18.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | $4,598,000 | -27.4% | 90,612 | -27.4% | 0.24% | -31.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $4,427,000 | +6.4% | 12,491 | -4.2% | 0.23% | +0.4% |
| VRSK | VERISK ANALYTICS INC | $4,212,000 | -1.1% | 24,109 | 0.0% | 0.22% | -6.9% | |
| KO | Sell | COCA COLA CO | $4,208,000 | +1.3% | 77,774 | -1.3% | 0.22% | -4.9% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $4,175,000 | -4.5% | 34,699 | -9.0% | 0.21% | -10.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,162,000 | +4.4% | 172,496 | -4.7% | 0.21% | -1.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,098,000 | +16.0% | 15,170 | +2.6% | 0.21% | +9.4% |
| CTVA | Buy | CORTEVA INC | $4,033,000 | +4.8% | 90,945 | +10.2% | 0.21% | -1.4% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD | $3,937,000 | +9.6% | 73,601 | +8.1% | 0.20% | +3.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,745,000 | +11.6% | 13,575 | +3.2% | 0.19% | +5.5% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | $3,735,000 | +8.3% | 69,791 | +0.0% | 0.19% | +2.1% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKT | $3,590,000 | +10.4% | 41,793 | +8.8% | 0.18% | +4.0% |
| EMR | Buy | EMERSON ELEC CO | $3,472,000 | +11.1% | 36,081 | +4.2% | 0.18% | +4.7% |
| CRM | Buy | SALESFORCE COM INC | $3,472,000 | +22.4% | 14,215 | +6.2% | 0.18% | +15.6% |
| UNP | Buy | UNION PAC CORP | $3,437,000 | +2.5% | 15,626 | +2.7% | 0.18% | -3.3% |
| CINF | Sell | CINCINNATI FINL CORP | $3,422,000 | +12.3% | 29,347 | -0.7% | 0.18% | +5.4% |
| ORCL | Buy | ORACLE CORP | $3,398,000 | +16.4% | 43,654 | +5.0% | 0.17% | +9.4% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $3,112,000 | +9.4% | 17,923 | +4.3% | 0.16% | +2.6% |
| MRK | Sell | MERCK & CO INC | $2,947,000 | -4.3% | 37,898 | -5.1% | 0.15% | -9.6% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,864,000 | +8.0% | 12,245 | +5.2% | 0.15% | +2.1% |
| OXY | OCCIDENTAL PETE CORP | $2,731,000 | +17.5% | 87,324 | 0.0% | 0.14% | +11.1% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,692,000 | +16.0% | 6,804 | +3.4% | 0.14% | +9.5% |
| TJX | Buy | TJX COS INC NEW | $2,681,000 | +6.8% | 39,771 | +4.8% | 0.14% | 0.0% |
| HD | Sell | HOME DEPOT INC | $2,595,000 | -1.0% | 8,137 | -5.2% | 0.13% | -7.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,588,000 | +11.0% | 13,747 | +7.1% | 0.13% | +4.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,572,000 | +13.8% | 35,328 | +1.9% | 0.13% | +7.3% |
| YUM | Buy | YUM BRANDS INC | $2,539,000 | +12.4% | 22,072 | +5.7% | 0.13% | +5.7% |
| WAT | Buy | WATERS CORP | $2,478,000 | +29.7% | 7,169 | +6.7% | 0.13% | +22.1% |
| LOW | Buy | LOWES COS INC | $2,401,000 | +4.8% | 12,377 | +2.7% | 0.12% | -1.6% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,330,000 | -13.1% | 31,491 | -15.2% | 0.12% | -18.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,300,000 | -5.6% | 1,051 | +0.5% | 0.12% | -11.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2,286,000 | -5.1% | 14,766 | -9.8% | 0.12% | -10.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,244,000 | +20.7% | 6,049 | +4.8% | 0.12% | +13.9% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA AC | $2,208,000 | +39.7% | 21,657 | +39.6% | 0.11% | +31.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,196,000 | +3.3% | 4,354 | -6.5% | 0.11% | -3.4% |
| BAX | Buy | BAXTER INTL INC | $2,156,000 | -0.1% | 26,777 | +4.7% | 0.11% | -6.0% |
| CI | Buy | CIGNA CORP NEW | $2,158,000 | +5.8% | 9,103 | +7.9% | 0.11% | -0.9% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $2,116,000 | -1.9% | 8,916 | -8.5% | 0.11% | -7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,085,000 | +25.1% | 3,561 | +1.6% | 0.11% | +17.6% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $2,032,000 | +3.6% | 25,644 | -3.4% | 0.10% | -2.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,971,000 | +18.4% | 25,466 | +18.2% | 0.10% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,949,000 | +5.6% | 8,016 | +5.7% | 0.10% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD | $1,866,000 | +42.0% | 33,736 | +40.3% | 0.10% | +35.2% |
| TGT | Buy | TARGET CORP | $1,817,000 | +23.7% | 7,517 | +1.3% | 0.09% | +16.2% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $1,765,000 | +5.2% | 19,062 | +102.7% | 0.09% | -1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $1,691,000 | +21.0% | 24,551 | +13.5% | 0.09% | +14.5% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,682,000 | -3.2% | 4,275 | -10.3% | 0.09% | -8.5% |
| SMDV | Sell | PROSHARES TR RUSS 2000 DIVD | $1,654,000 | -3.8% | 25,986 | -1.1% | 0.08% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,669,000 | +5.8% | 6,004 | -2.7% | 0.08% | -1.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,654,000 | +7.2% | 24,338 | -3.3% | 0.08% | +1.2% |
| HES | HESS CORP | $1,601,000 | +23.4% | 18,335 | 0.0% | 0.08% | +15.5% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,592,000 | +21.2% | 14,123 | +9.2% | 0.08% | +15.5% |
| SPY | SPDR S&P 500 ETF TRcall | $1,584,000 | +8.0% | 3,700 | 0.0% | 0.08% | +1.2% | |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $1,585,000 | -6.8% | 14,025 | -10.5% | 0.08% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,571,000 | -4.7% | 21,442 | -1.6% | 0.08% | -11.1% |
| ECL | Buy | ECOLAB INC | $1,498,000 | +2.1% | 7,272 | +6.1% | 0.08% | -3.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,486,000 | -4.7% | 21,449 | +7.5% | 0.08% | -10.6% |
| WMT | Sell | WALMART INC | $1,489,000 | +2.9% | 10,561 | -0.9% | 0.08% | -3.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,490,000 | -13.2% | 28,060 | -0.2% | 0.08% | -18.3% |
| LNG | Buy | CHENIERE ENERGY INC | $1,470,000 | +69.6% | 16,949 | +40.7% | 0.08% | +59.6% |
| KEX | KIRBY CORP | $1,439,000 | +0.6% | 23,732 | 0.0% | 0.07% | -5.1% | |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETF | $1,380,000 | +8.5% | 9,455 | -3.5% | 0.07% | +2.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,319,000 | +3.4% | 34,511 | +1.3% | 0.07% | -1.4% |
| EXP | Sell | EAGLE MATLS INC | $1,332,000 | +5.6% | 9,370 | -0.2% | 0.07% | -1.4% |
| MKL | Sell | MARKEL CORP | $1,279,000 | -15.1% | 1,078 | -18.5% | 0.06% | -20.7% |
| NUE | Sell | NUCOR CORP | $1,268,000 | +18.7% | 13,214 | -0.7% | 0.06% | +12.1% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $1,251,000 | +0.6% | 7,548 | -3.2% | 0.06% | -5.9% |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | $1,224,000 | +0.8% | 30,898 | 0.0% | 0.06% | -4.5% | |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BOND | $1,240,000 | +501.9% | 15,098 | +501.5% | 0.06% | +472.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,222,000 | +5.4% | 6,152 | +0.1% | 0.06% | 0.0% |
| BA | Buy | BOEING CO | $1,182,000 | -6.0% | 4,935 | +0.0% | 0.06% | -10.3% |
| PIO | Buy | INVESCO EXCH TRADED FD TR II GLOBAL WATER | $1,145,000 | +9.7% | 28,838 | +0.0% | 0.06% | +3.5% |
| BX | Sell | BLACKSTONE GROUP INC | $1,157,000 | +17.2% | 11,909 | -10.1% | 0.06% | +9.3% |
| TWTR | Sell | TWITTER INC | $1,123,000 | +2.6% | 16,323 | -5.1% | 0.06% | -3.3% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,107,000 | +6.5% | 25,000 | 0.0% | 0.06% | +1.8% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,092,000 | +7.3% | 4,008 | +190.6% | 0.06% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $1,084,000 | -6.6% | 6,167 | -1.9% | 0.06% | -11.1% |
| XEC | Buy | CIMAREX ENERGY CO | $1,081,000 | +138.6% | 14,922 | +95.5% | 0.06% | +120.0% |
| APA | APA CORPORATION | $1,075,000 | +20.9% | 49,678 | 0.0% | 0.06% | +14.6% | |
| ENB | Sell | ENBRIDGE INC | $1,042,000 | +9.5% | 26,036 | -0.5% | 0.05% | +1.9% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTH | $1,008,000 | -1.8% | 20,022 | -5.8% | 0.05% | -7.1% |
| CLMT | CALUMET SPECIALTY PRODS PART | $992,000 | +12.6% | 144,424 | 0.0% | 0.05% | +6.2% | |
| CADE | Buy | CADENCE BANCORPORATION CL A | $974,000 | +33.8% | 46,663 | +32.8% | 0.05% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $977,000 | -10.0% | 20,470 | -9.9% | 0.05% | -15.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $971,000 | +14.0% | 19,849 | +1.1% | 0.05% | +8.7% |
| KKR | KKR & CO INC | $958,000 | +21.3% | 16,179 | 0.0% | 0.05% | +14.0% | |
| NKE | Sell | NIKE INC CL B | $933,000 | +7.2% | 6,039 | -7.7% | 0.05% | +2.1% |
| ET | Buy | ENERGY TRANSFER L P | $921,000 | +41.3% | 86,628 | +2.1% | 0.05% | +34.3% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $925,000 | -9.9% | 5,584 | -13.0% | 0.05% | -16.1% |
| IWS | ISHARES TR RUS MDCP VAL ETF | $898,000 | +5.2% | 7,814 | 0.0% | 0.05% | 0.0% | |
| COP | Buy | CONOCOPHILLIPS | $879,000 | +22.4% | 14,432 | +6.5% | 0.04% | +15.4% |
| SHOP | Sell | SHOPIFY INC CL A | $865,000 | +2.4% | 592 | -22.5% | 0.04% | -4.3% |
| PSA | Buy | PUBLIC STORAGE | $865,000 | +22.0% | 2,876 | +0.0% | 0.04% | +12.8% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETF | $856,000 | +2.4% | 8,209 | -5.0% | 0.04% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $847,000 | +42.6% | 1,058 | -4.9% | 0.04% | +34.4% |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $847,000 | +3.8% | 9,299 | 0.0% | 0.04% | -2.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $829,000 | +22.8% | 5,020 | +5.1% | 0.04% | +13.5% |
| TSLA | Sell | TESLA INC | $822,000 | -18.2% | 1,210 | -19.6% | 0.04% | -23.6% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $824,000 | +0.1% | 6,129 | -3.1% | 0.04% | -6.7% |
| TELL | TELLURIAN INC NEW | $801,000 | +98.8% | 172,224 | 0.0% | 0.04% | +86.4% | |
| IWP | ISHARES TR RUS MD CP GR ETF | $790,000 | +11.0% | 6,978 | 0.0% | 0.04% | +2.6% | |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $755,000 | -26.1% | 5,494 | -29.4% | 0.04% | -30.4% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $765,000 | -3.0% | 5,183 | -12.8% | 0.04% | -9.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $738,000 | +3.5% | 3,219 | -0.2% | 0.04% | -2.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $737,000 | -13.8% | 22,226 | -14.9% | 0.04% | -17.4% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETF | $705,000 | +57.0% | 6,535 | +56.9% | 0.04% | +50.0% |
| STRL | STERLING CONSTR INC | $679,000 | +4.0% | 28,130 | 0.0% | 0.04% | -2.8% | |
| CBTX | Sell | CBTX INC | $674,000 | -12.2% | 24,686 | -1.2% | 0.04% | -16.7% |
| WRI | WEINGARTEN RLTY INVS | $690,000 | +19.2% | 21,518 | 0.0% | 0.04% | +12.9% | |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $675,000 | +10.3% | 4,570 | +5.4% | 0.04% | +6.1% |
| MMM | Buy | 3M CO | $670,000 | +9.1% | 3,375 | +6.0% | 0.03% | +3.0% |
| OEF | ISHARES TR S&P 100 ETF | $658,000 | +9.1% | 3,352 | 0.0% | 0.03% | +3.0% | |
| VMC | Sell | VULCAN MATLS CO | $662,000 | -4.5% | 3,802 | -7.4% | 0.03% | -10.5% |
| WMB | Buy | WILLIAMS COS INC | $669,000 | +19.0% | 25,186 | +6.1% | 0.03% | +9.7% |
| CSX | Buy | CSX CORP | $656,000 | -2.2% | 20,439 | +193.5% | 0.03% | -5.6% |
| PAYX | Sell | PAYCHEX INC | $644,000 | +4.9% | 6,004 | -4.2% | 0.03% | 0.0% |
| MPLX | Buy | MPLX LP | $624,000 | +21.2% | 21,083 | +4.9% | 0.03% | +14.3% |
| PSX | Sell | PHILLIPS 66 | $603,000 | +5.1% | 7,023 | -0.2% | 0.03% | 0.0% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $588,000 | +27.3% | 5,013 | +26.0% | 0.03% | +20.0% |
| WMT | WALMART INCcall | $592,000 | +3.9% | 4,200 | 0.0% | 0.03% | -3.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $558,000 | +5.9% | 8,354 | 0.0% | 0.03% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $575,000 | +25.3% | 17,969 | +6.4% | 0.03% | +16.0% |
| LLY | Buy | LILLY ELI & CO | $557,000 | +24.3% | 2,426 | +1.2% | 0.03% | +20.8% |
| IUSG | Sell | ISHARES TR CORE S&P US GWT | $548,000 | -10.6% | 5,424 | -19.7% | 0.03% | -15.2% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETF | $555,000 | +45.3% | 14,063 | +38.4% | 0.03% | +33.3% |
| SO | Buy | SOUTHERN CO | $542,000 | -2.5% | 8,956 | +0.1% | 0.03% | -6.7% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $505,000 | -7.2% | 1,589 | -15.0% | 0.03% | -13.3% |
| FAST | Sell | FASTENAL CO | $502,000 | -13.0% | 9,660 | -15.8% | 0.03% | -16.1% |
| WM | Sell | WASTE MGMT INC DEL | $507,000 | +6.3% | 3,617 | -2.2% | 0.03% | 0.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $500,000 | +14.7% | 5,256 | +12.3% | 0.03% | +8.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $510,000 | +5.2% | 8,166 | -1.5% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $492,000 | +13.4% | 3,775 | +0.0% | 0.02% | +4.2% |
| BP | Sell | BP PLC | $484,000 | +1.9% | 18,311 | -6.2% | 0.02% | -3.8% |
| FBND | Buy | FIDELITY MERRIMACK STR TR | $495,000 | +71.9% | 9,277 | +68.8% | 0.02% | +56.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $491,000 | -4.1% | 9,330 | -0.0% | 0.02% | -10.7% |
| MO | Buy | ALTRIA GROUP INC | $480,000 | -1.8% | 10,068 | +5.3% | 0.02% | -7.4% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $469,000 | -5.6% | 21,154 | -5.6% | 0.02% | -11.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $460,000 | +42.4% | 7,551 | +36.1% | 0.02% | +33.3% |
| CBAN | COLONY BANKCORP INC | $467,000 | +14.5% | 26,147 | 0.0% | 0.02% | +9.1% | |
| RSG | REPUBLIC SVCS INC | $464,000 | +10.7% | 4,216 | 0.0% | 0.02% | +4.3% | |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $465,000 | +5.4% | 12,681 | -2.1% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $476,000 | -8.5% | 6,120 | -7.4% | 0.02% | -14.3% |
| ETN | Buy | EATON CORP PLC | $456,000 | +10.7% | 3,077 | +3.3% | 0.02% | +4.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $444,000 | -0.2% | 2,485 | -6.2% | 0.02% | -4.2% |
| RIG | Sell | TRANSOCEAN LTD | $447,000 | +27.4% | 98,937 | -0.0% | 0.02% | +21.1% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $455,000 | +6.6% | 1,776 | -1.3% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $425,000 | +5.5% | 5,088 | -8.5% | 0.02% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETF | $417,000 | +12.7% | 1,438 | +6.8% | 0.02% | +5.0% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $400,000 | +1.8% | 3,902 | -2.3% | 0.02% | -4.8% |
| PAGP | Buy | PLAINS GP HLDGS L P | $392,000 | +27.3% | 32,863 | +0.2% | 0.02% | +17.6% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $399,000 | +2.8% | 4,850 | -1.4% | 0.02% | -4.8% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $399,000 | +2.6% | 1,281 | -0.9% | 0.02% | -4.8% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $374,000 | +5.9% | 26,630 | +1.1% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $377,000 | -41.5% | 1,315 | -47.5% | 0.02% | -45.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $367,000 | -12.6% | 16,892 | -12.4% | 0.02% | -17.4% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $363,000 | -12.7% | 12,817 | 0.0% | 0.02% | -17.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $377,000 | +12.2% | 2,693 | 0.0% | 0.02% | +5.6% | |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GW | $378,000 | +11.8% | 5,996 | +0.2% | 0.02% | +5.6% |
| PSLV | SPROTT PHYSICAL SILVER TR | $377,000 | +5.6% | 40,625 | 0.0% | 0.02% | 0.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $345,000 | -7.0% | 1,206 | -13.8% | 0.02% | -10.0% |
| PNC | PNC FINL SVCS GROUP INC | $355,000 | +8.6% | 1,863 | 0.0% | 0.02% | 0.0% | |
| AMZN | AMAZON COM INCcall | $344,000 | +11.3% | 100 | 0.0% | 0.02% | +5.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $357,000 | -3.8% | 892 | -10.6% | 0.02% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $351,000 | +2.6% | 26,063 | -0.1% | 0.02% | -5.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $361,000 | -3.2% | 2,866 | -10.4% | 0.02% | -10.0% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETF | $348,000 | +9.8% | 3,763 | +5.2% | 0.02% | +5.9% |
| DE | Buy | DEERE & CO | $356,000 | -5.6% | 1,009 | +0.1% | 0.02% | -14.3% |
| CAT | Sell | CATERPILLAR INC | $338,000 | -29.4% | 1,554 | -24.7% | 0.02% | -34.6% |
| ARKQ | Buy | ARK ETF TR AUTNMUS TECHNLGY | $341,000 | +5.6% | 3,961 | +2.9% | 0.02% | -5.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $334,000 | +11.3% | 13,636 | +2.9% | 0.02% | +6.2% |
| PPG | Sell | PPG INDS INC | $335,000 | +10.6% | 1,971 | -2.4% | 0.02% | +6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $325,000 | +16.1% | 1,434 | +15.9% | 0.02% | +13.3% |
| OKE | Buy | ONEOK INC NEW | $327,000 | +17.6% | 5,882 | +7.3% | 0.02% | +13.3% |
| VLO | Buy | VALERO ENERGY CORP | $335,000 | +12.4% | 4,285 | +2.8% | 0.02% | +6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $319,000 | -4.8% | 2,159 | -18.0% | 0.02% | -11.1% |
| PFX | PHENIXFIN CORP | $321,000 | +23.9% | 7,860 | 0.0% | 0.02% | +14.3% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $311,000 | -7.2% | 2,322 | -3.7% | 0.02% | -11.1% |
| MBB | Sell | ISHARES TR MBS ETF | $321,000 | -7.5% | 2,970 | -7.1% | 0.02% | -15.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $308,000 | +25.2% | 1,676 | +10.6% | 0.02% | +23.1% |
| LNT | ALLIANT ENERGY CORP | $292,000 | +3.2% | 5,234 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | NOVARTIS AG | $293,000 | +1.4% | 3,208 | -5.2% | 0.02% | -6.2% |
| CLX | Sell | CLOROX CO DEL | $295,000 | -12.2% | 1,642 | -5.7% | 0.02% | -16.7% |
| MPC | Buy | MARATHON PETE CORP | $284,000 | +12.7% | 4,703 | +0.0% | 0.02% | +7.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $290,000 | -3.0% | 10,071 | -17.6% | 0.02% | -6.2% |
| DHR | New | DANAHER CORPORATION | $294,000 | – | 1,096 | +100.0% | 0.02% | – |
| SCZ | Sell | ISHARES TR EAFE SML CP ETF | $299,000 | -6.3% | 4,036 | -9.0% | 0.02% | -11.8% |
| VHT | New | VANGUARD WORLD FDS HEALTH CARE ETF | $284,000 | – | 1,147 | +100.0% | 0.02% | – |
| DEO | DIAGEO PLC | $290,000 | +16.5% | 1,513 | 0.0% | 0.02% | +7.1% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $290,000 | -6.1% | 3,426 | -6.0% | 0.02% | -11.8% |
| XYL | Sell | XYLEM INC | $300,000 | +12.4% | 2,500 | -1.5% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $290,000 | +32.4% | 19,497 | +8.9% | 0.02% | +25.0% |
| LIN | LINDE PLC | $289,000 | +3.2% | 1,001 | 0.0% | 0.02% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETF | $277,000 | -13.2% | 1,230 | -17.5% | 0.01% | -17.6% |
| CPT | Buy | CAMDEN PPTY TR | $272,000 | +20.9% | 2,052 | +0.1% | 0.01% | +16.7% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $276,000 | +3.0% | 1,834 | -3.1% | 0.01% | -6.7% |
| FUTU | Sell | FUTU HLDGS LTD SPON ADS CL A | $272,000 | +11.9% | 1,519 | -0.7% | 0.01% | +7.7% |
| ASML | Sell | ASML HOLDING N V | $267,000 | +6.4% | 386 | -4.9% | 0.01% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $274,000 | -0.4% | 12,809 | -13.3% | 0.01% | -6.7% |
| WFC | Buy | WELLS FARGO CO NEW | $268,000 | +22.4% | 5,912 | +5.3% | 0.01% | +16.7% |
| TDY | TELEDYNE TECHNOLOGIES INC | $279,000 | +1.5% | 666 | 0.0% | 0.01% | -6.7% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $249,000 | -20.2% | 11,543 | -20.0% | 0.01% | -23.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $246,000 | -7.9% | 1,804 | -0.1% | 0.01% | -13.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $258,000 | +1.6% | 2,146 | 0.0% | 0.01% | -7.1% | |
| AMAT | Sell | APPLIED MATLS INC | $257,000 | +5.8% | 1,805 | -0.7% | 0.01% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $263,000 | -17.0% | 12,476 | -16.8% | 0.01% | -23.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $251,000 | +5.5% | 3,284 | +0.4% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S | $260,000 | +10.6% | 3,100 | -11.0% | 0.01% | 0.0% |
| FDX | Buy | FEDEX CORP | $261,000 | +21.4% | 876 | +15.6% | 0.01% | +8.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $255,000 | -7.6% | 6,316 | -10.2% | 0.01% | -13.3% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $250,000 | +0.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| LEG | Sell | LEGGETT & PLATT INC | $245,000 | +2.9% | 4,734 | -9.2% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $225,000 | -13.8% | 2,489 | -20.0% | 0.01% | -14.3% |
| APPS | DIGITAL TURBINE INC | $236,000 | -5.2% | 3,100 | 0.0% | 0.01% | -14.3% | |
| IP | Sell | INTERNATIONAL PAPER CO | $230,000 | -11.2% | 3,752 | -21.7% | 0.01% | -14.3% |
| CW | CURTISS WRIGHT CORP | $242,000 | 0.0% | 2,039 | 0.0% | 0.01% | -7.7% | |
| SMH | New | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $236,000 | – | 901 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $225,000 | -10.7% | 5,209 | -0.4% | 0.01% | -14.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $226,000 | -20.7% | 3,372 | -23.7% | 0.01% | -20.0% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $228,000 | – | 2,592 | +100.0% | 0.01% | – |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | $241,000 | +4.8% | 3,755 | 0.0% | 0.01% | -7.7% | |
| DHI | New | D R HORTON INC | $211,000 | – | 2,329 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $220,000 | – | 5,192 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $215,000 | – | 2,088 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $218,000 | – | 3,272 | +100.0% | 0.01% | – |
| SAP | New | SAP SE | $217,000 | – | 1,544 | +100.0% | 0.01% | – |
| QUAL | New | ISHARES TR MSCI USA QLT FCT | $209,000 | – | 1,572 | +100.0% | 0.01% | – |
| SCHD | New | SCHWAB STRATEGIC TR US DIVIDEND EQ | $217,000 | – | 2,874 | +100.0% | 0.01% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETF | $206,000 | – | 1,975 | +100.0% | 0.01% | – |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $213,000 | -0.5% | 2,750 | -5.8% | 0.01% | -8.3% |
| TCHP | New | T ROWE PRICE ETF INC PRICE BLUE CHIP | $218,000 | – | 6,882 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $220,000 | -13.0% | 15,375 | -14.9% | 0.01% | -21.4% |
| TSCO | New | TRACTOR SUPPLY CO | $210,000 | – | 1,126 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $224,000 | +2.3% | 4,911 | +0.3% | 0.01% | -8.3% |
| IQLT | New | ISHARES TR MSCI INTL QUALTY | $200,000 | – | 5,186 | +100.0% | 0.01% | – |
| NR | NEWPARK RES INC | $200,000 | +10.5% | 57,764 | 0.0% | 0.01% | 0.0% | |
| RNP | New | COHEN & STEERS REIT & PFD & | $204,000 | – | 7,500 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $201,000 | – | 410 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $201,000 | – | 6,656 | +100.0% | 0.01% | – |
| GPN | GLOBAL PMTS INC | $200,000 | -7.0% | 1,065 | 0.0% | 0.01% | -16.7% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $178,000 | +17.1% | 12,796 | 0.0% | 0.01% | +12.5% | |
| F | New | FORD MTR CO DELcall | $148,000 | – | 10,000 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW CL A | $154,000 | +15.8% | 20,090 | +17.6% | 0.01% | +14.3% |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $153,000 | +7.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| PVG | Buy | PRETIUM RES INC | $134,000 | -0.7% | 14,000 | +7.7% | 0.01% | 0.0% |
| BSM | BLACK STONE MINERALS L P | $118,000 | +22.9% | 11,000 | 0.0% | 0.01% | +20.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $72,000 | +50.0% | 11,320 | +1.4% | 0.00% | +33.3% |
| NGD | Buy | NEW GOLD INC CDA | $46,000 | +35.3% | 25,200 | +13.5% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $45,000 | -4.3% | 11,000 | 0.0% | 0.00% | -33.3% | |
| GNUS | Buy | GENIUS BRANDS INTL INC | $26,000 | +23.8% | 14,314 | +30.0% | 0.00% | 0.0% |
| CLNC | Exit | COLONY CR REAL ESTATE INC COM CL A | $0 | – | -11,227 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TR EUROPE ETF | $0 | – | -2,430 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,748 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE ETF | $0 | – | -2,275 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,794 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC CL A | $0 | – | -930 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TR PORTFOLIO S&P500 | $0 | – | -5,055 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,248 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SE | $0 | – | -5,166 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TR NUVEEN BRC MUNIC | $0 | – | -4,457 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -941 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,027 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,071 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | $0 | – | -9,193 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.