$1.94 Billion is the total value of Linscomb & Williams, Inc.'s 336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $201,644,000 | +1.6% | 3,993,751 | +3.6% | 10.39% | +2.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $156,119,000 | +0.5% | 362,376 | +0.3% | 8.04% | +1.1% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $102,627,000 | -2.7% | 390,114 | -0.6% | 5.29% | -2.1% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVID | $100,335,000 | -0.8% | 2,420,622 | +0.4% | 5.17% | -0.2% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $78,062,000 | -1.7% | 1,000,669 | -0.6% | 4.02% | -1.1% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $62,040,000 | -1.6% | 279,382 | -1.2% | 3.20% | -0.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | $58,334,000 | +1.6% | 368,365 | +2.9% | 3.01% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $53,344,000 | -8.3% | 906,910 | -1.7% | 2.75% | -7.8% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $46,391,000 | -4.8% | 394,648 | -0.9% | 2.39% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $37,050,000 | +3.6% | 131,421 | -0.4% | 1.91% | +4.3% |
| DHS | Buy | WISDOMTREE TR US HIGH DIVIDEND | $32,438,000 | -0.2% | 421,386 | +1.4% | 1.67% | +0.5% |
| AAPL | Sell | APPLE INC | $27,269,000 | +2.5% | 192,714 | -0.7% | 1.40% | +3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,148,000 | +4.1% | 116,980 | -1.0% | 0.99% | +4.8% |
| EES | Sell | WISDOMTREE TR US SMALLCAP FUND | $18,749,000 | -9.1% | 387,930 | -7.1% | 0.97% | -8.5% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $15,581,000 | -4.7% | 85,443 | -1.5% | 0.80% | -4.1% |
| BAC | Buy | BK OF AMERICA CORP | $14,311,000 | +3.3% | 337,125 | +0.3% | 0.74% | +4.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,879,000 | +8.4% | 78,266 | -2.4% | 0.72% | +9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,782,000 | -2.7% | 85,335 | -0.8% | 0.71% | -2.1% |
| AMZN | Buy | AMAZON COM INC | $13,626,000 | -1.0% | 4,148 | +3.7% | 0.70% | -0.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLD | $13,409,000 | -2.9% | 129,746 | -1.5% | 0.69% | -2.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $13,416,000 | -3.6% | 27,899 | -1.6% | 0.69% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $13,196,000 | +9.7% | 41,248 | +1.1% | 0.68% | +10.4% |
| ABT | Buy | ABBOTT LABS | $12,830,000 | +4.1% | 108,610 | +2.1% | 0.66% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $12,738,000 | -8.0% | 98,760 | +1.9% | 0.66% | -7.5% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | $12,698,000 | -3.2% | 220,431 | -0.4% | 0.65% | -2.7% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $12,574,000 | -4.2% | 413,354 | +2.1% | 0.65% | -3.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $12,559,000 | -5.3% | 109,474 | -3.8% | 0.65% | -4.7% |
| BLK | Buy | BLACKROCK INC | $12,527,000 | -3.5% | 14,937 | +0.7% | 0.65% | -2.9% |
| LRCX | Sell | LAM RESEARCH CORP | $12,323,000 | -18.8% | 21,652 | -7.2% | 0.64% | -18.3% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $12,038,000 | -0.4% | 76,914 | +0.9% | 0.62% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,771,000 | +3.8% | 84,202 | +0.2% | 0.61% | +4.5% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $11,723,000 | 0.0% | 42,778 | -0.9% | 0.60% | +0.7% |
| AVGO | Sell | BROADCOM INC | $11,295,000 | -0.4% | 23,293 | -2.0% | 0.58% | +0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $11,054,000 | -13.2% | 60,704 | -0.9% | 0.57% | -12.6% |
| DGRS | Sell | WISDOMTREE TR US S CAP QTY DIV | $11,006,000 | -8.4% | 248,054 | -4.0% | 0.57% | -7.8% |
| INTC | Buy | INTEL CORP | $10,799,000 | -3.0% | 202,679 | +2.2% | 0.56% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $10,732,000 | +3.7% | 44,510 | -0.7% | 0.55% | +4.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $10,650,000 | -9.0% | 211,384 | -0.4% | 0.55% | -8.5% |
| ABBV | Buy | ABBVIE INC | $10,600,000 | -2.4% | 98,263 | +1.9% | 0.55% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $10,575,000 | +5.5% | 194,294 | +2.8% | 0.54% | +6.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,491,000 | -7.4% | 43,848 | +2.7% | 0.54% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,439,000 | +2.2% | 121,442 | +1.4% | 0.54% | +2.9% |
| PEP | Buy | PEPSICO INC | $10,412,000 | +1.9% | 69,224 | +0.4% | 0.54% | +2.7% |
| C | Buy | CITIGROUP INC | $10,397,000 | -0.6% | 148,154 | +0.2% | 0.54% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $10,104,000 | -1.4% | 52,568 | -1.3% | 0.52% | -0.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $10,033,000 | +8.7% | 3,764 | +2.2% | 0.52% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $9,925,000 | +2.6% | 116,953 | +0.9% | 0.51% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,909,000 | -2.9% | 97,670 | +0.3% | 0.51% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TR | $9,808,000 | -3.6% | 22,854 | -3.8% | 0.50% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $9,796,000 | +3.9% | 175,142 | +5.9% | 0.50% | +4.6% |
| PFE | Buy | PFIZER INC | $9,765,000 | +12.1% | 227,044 | +2.1% | 0.50% | +12.8% |
| V | Buy | VISA INC CL A | $9,615,000 | -2.7% | 43,166 | +2.1% | 0.50% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,082,000 | +2.4% | 93,062 | +3.6% | 0.47% | +3.1% |
| MET | Sell | METLIFE INC | $9,066,000 | +0.8% | 146,873 | -2.3% | 0.47% | +1.3% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $9,057,000 | -0.7% | 207,579 | +4.0% | 0.47% | 0.0% |
| CMI | Sell | CUMMINS INC | $8,865,000 | -8.3% | 39,478 | -0.4% | 0.46% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,814,000 | -0.8% | 163,197 | +2.9% | 0.45% | -0.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $8,539,000 | -11.9% | 49,269 | -0.8% | 0.44% | -11.3% |
| AMGN | Buy | AMGEN INC | $8,494,000 | -10.0% | 39,944 | +3.2% | 0.44% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,442,000 | -6.6% | 24,462 | +2.4% | 0.44% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,424,000 | -1.1% | 88,867 | +3.4% | 0.43% | -0.5% |
| USB | Sell | US BANCORP DEL | $8,338,000 | +3.1% | 140,284 | -1.2% | 0.43% | +3.9% |
| SBUX | Buy | STARBUCKS CORP | $8,198,000 | -0.5% | 74,318 | +0.8% | 0.42% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,158,000 | -7.3% | 487,643 | +1.1% | 0.42% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $8,090,000 | +1.3% | 38,112 | +4.7% | 0.42% | +2.0% |
| TFC | Buy | TRUIST FINL CORP | $8,069,000 | +7.7% | 137,576 | +1.9% | 0.42% | +8.3% |
| T | Buy | AT&T INC | $7,888,000 | -3.2% | 292,030 | +3.1% | 0.41% | -2.4% |
| DOW | Sell | DOW INC | $7,900,000 | -10.0% | 137,247 | -1.1% | 0.41% | -9.6% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $7,622,000 | -1.6% | 38,481 | -1.1% | 0.39% | -1.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,547,000 | +10.1% | 2,823 | +0.5% | 0.39% | +10.8% |
| GIS | Buy | GENERAL MLS INC | $7,500,000 | +1.6% | 125,377 | +3.5% | 0.39% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $7,335,000 | +2.8% | 58,514 | +1.8% | 0.38% | +3.6% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INTL HIGH ETF | $7,327,000 | -3.4% | 110,934 | -0.6% | 0.38% | -2.6% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $7,181,000 | -0.4% | 62,534 | +0.0% | 0.37% | +0.3% |
| D | Buy | DOMINION ENERGY INC | $6,971,000 | +2.7% | 95,466 | +3.5% | 0.36% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,845,000 | -2.1% | 49,269 | +3.3% | 0.35% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $5,884,000 | -2.4% | 16,925 | +2.5% | 0.30% | -1.9% |
| FB | Buy | FACEBOOK INC CL A | $5,583,000 | +1.1% | 16,451 | +3.6% | 0.29% | +1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,574,000 | -0.1% | 67,636 | +0.2% | 0.29% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,457,000 | -9.8% | 20,970 | +1.0% | 0.28% | -9.4% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $5,228,000 | -0.9% | 21,630 | -0.8% | 0.27% | -0.4% |
| SYK | Buy | STRYKER CORPORATION | $5,048,000 | +3.9% | 19,140 | +2.4% | 0.26% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $5,009,000 | -2.6% | 100,156 | +5.8% | 0.26% | -1.9% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK F | $4,864,000 | -3.6% | 76,882 | +0.1% | 0.25% | -2.7% |
| VRSK | VERISK ANALYTICS INC | $4,828,000 | +14.6% | 24,109 | 0.0% | 0.25% | +15.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $4,481,000 | -4.1% | 27,666 | -8.4% | 0.23% | -3.3% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $4,365,000 | -1.4% | 12,194 | -2.4% | 0.22% | -0.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | $4,282,000 | -6.9% | 84,416 | -6.8% | 0.22% | -6.0% |
| CRM | Buy | SALESFORCE COM INC | $4,218,000 | +21.5% | 15,552 | +9.4% | 0.22% | +21.9% |
| KO | Buy | COCA COLA CO | $4,143,000 | -1.5% | 78,966 | +1.5% | 0.21% | -0.5% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $4,135,000 | -1.0% | 34,664 | -0.1% | 0.21% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,118,000 | +0.5% | 15,516 | +2.3% | 0.21% | +1.0% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD | $4,026,000 | +2.3% | 75,618 | +2.7% | 0.21% | +2.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,017,000 | -3.5% | 185,613 | +7.6% | 0.21% | -2.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,965,000 | +5.9% | 14,090 | +3.8% | 0.20% | +6.2% |
| ORCL | Buy | ORACLE CORP | $3,930,000 | +15.7% | 45,102 | +3.3% | 0.20% | +16.7% |
| CTVA | Buy | CORTEVA INC | $3,907,000 | -3.1% | 92,856 | +2.1% | 0.20% | -2.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | $3,819,000 | +2.2% | 69,794 | +0.0% | 0.20% | +3.1% |
| LHCG | LHC GROUP INC | $3,782,000 | -21.6% | 24,100 | 0.0% | 0.20% | -21.1% | |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKT | $3,556,000 | -0.9% | 41,616 | -0.4% | 0.18% | -0.5% |
| EMR | Buy | EMERSON ELEC CO | $3,459,000 | -0.4% | 36,721 | +1.8% | 0.18% | 0.0% |
| CINF | CINCINNATI FINL CORP | $3,352,000 | -2.0% | 29,347 | 0.0% | 0.17% | -1.1% | |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $3,176,000 | +2.1% | 18,765 | +4.7% | 0.16% | +3.1% |
| UNP | Buy | UNION PAC CORP | $3,180,000 | -7.5% | 16,222 | +3.8% | 0.16% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,160,000 | +17.4% | 7,032 | +3.4% | 0.16% | +18.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,142,000 | +40.0% | 6,560 | +8.4% | 0.16% | +40.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,849,000 | +10.1% | 14,536 | +5.7% | 0.15% | +10.5% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA AC | $2,840,000 | +28.6% | 27,859 | +28.6% | 0.15% | +29.2% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD | $2,837,000 | +52.0% | 51,791 | +53.5% | 0.15% | +52.1% |
| MRK | Sell | MERCK & CO INC | $2,805,000 | -4.8% | 37,345 | -1.5% | 0.14% | -4.0% |
| YUM | Buy | YUM BRANDS INC | $2,771,000 | +9.1% | 22,652 | +2.6% | 0.14% | +10.0% |
| HD | Buy | HOME DEPOT INC | $2,753,000 | +6.1% | 8,387 | +3.1% | 0.14% | +6.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,730,000 | -4.7% | 12,956 | +5.8% | 0.14% | -4.1% |
| TJX | Buy | TJX COS INC NEW | $2,690,000 | +0.3% | 40,769 | +2.5% | 0.14% | +1.5% |
| WAT | Buy | WATERS CORP | $2,617,000 | +5.6% | 7,325 | +2.2% | 0.14% | +6.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,572,000 | 0.0% | 35,316 | -0.0% | 0.13% | +0.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,588,000 | +12.5% | 1,090 | +3.7% | 0.13% | +12.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,582,000 | -5.5% | 87,297 | -0.0% | 0.13% | -5.0% |
| LOW | Buy | LOWES COS INC | $2,560,000 | +6.6% | 12,619 | +2.0% | 0.13% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,488,000 | +13.3% | 4,355 | +0.0% | 0.13% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $2,236,000 | +3.7% | 27,801 | +3.8% | 0.12% | +4.5% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $2,236,000 | +129.6% | 101,816 | +118.2% | 0.12% | +130.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2,234,000 | -2.3% | 14,545 | -1.5% | 0.12% | -1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,212,000 | +6.1% | 3,843 | +7.9% | 0.11% | +6.5% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $2,097,000 | -0.9% | 8,859 | -0.6% | 0.11% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,104,000 | +8.0% | 8,557 | +6.7% | 0.11% | +8.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $1,998,000 | -1.7% | 25,541 | -0.4% | 0.10% | -1.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $1,943,000 | -16.6% | 27,355 | -13.1% | 0.10% | -16.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,911,000 | +30.0% | 19,562 | +15.4% | 0.10% | +30.7% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,893,000 | +14.4% | 24,338 | 0.0% | 0.10% | +15.3% | |
| CI | Buy | CIGNA CORP NEW | $1,892,000 | -12.3% | 9,454 | +3.9% | 0.10% | -10.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,808,000 | +13.6% | 15,213 | +7.7% | 0.09% | +13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,803,000 | +6.6% | 25,816 | +5.2% | 0.09% | +6.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,720,000 | -12.7% | 25,300 | -0.7% | 0.09% | -11.9% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $1,680,000 | -4.8% | 19,001 | -0.3% | 0.09% | -3.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,684,000 | +13.3% | 22,692 | +5.8% | 0.09% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,693,000 | +1.4% | 6,202 | +3.3% | 0.09% | +2.4% |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $1,688,000 | +2.1% | 27,371 | +5.3% | 0.09% | +2.4% |
| TGT | Sell | TARGET CORP | $1,669,000 | -8.1% | 7,293 | -3.0% | 0.09% | -7.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,675,000 | +6.6% | 21,334 | -0.5% | 0.09% | +7.5% |
| ECL | Buy | ECOLAB INC | $1,588,000 | +6.0% | 7,611 | +4.7% | 0.08% | +6.5% |
| SPY | SPDR S&P 500 ETF TRcall | $1,588,000 | +0.3% | 3,700 | 0.0% | 0.08% | +1.2% | |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,594,000 | -5.2% | 4,042 | -5.5% | 0.08% | -4.7% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $1,504,000 | -5.1% | 13,774 | -1.8% | 0.08% | -3.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,496,000 | +0.4% | 29,081 | +3.6% | 0.08% | +1.3% |
| HES | HESS CORP | $1,432,000 | -10.6% | 18,335 | 0.0% | 0.07% | -9.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $1,428,000 | +8.3% | 33,636 | -2.5% | 0.07% | +8.8% |
| WMT | Sell | WALMART INC | $1,425,000 | -4.3% | 10,221 | -3.2% | 0.07% | -3.9% |
| BX | Buy | BLACKSTONE INC | $1,391,000 | +20.2% | 11,957 | +0.4% | 0.07% | +22.0% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETF | $1,379,000 | -0.1% | 9,314 | -1.5% | 0.07% | 0.0% |
| COG | New | CABOT OIL & GAS CORP | $1,312,000 | – | 60,306 | +100.0% | 0.07% | – |
| NUE | Sell | NUCOR CORP | $1,263,000 | -0.4% | 12,823 | -3.0% | 0.06% | 0.0% |
| EXP | EAGLE MATLS INC | $1,229,000 | -7.7% | 9,370 | 0.0% | 0.06% | -7.4% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,202,000 | -1.6% | 6,012 | -2.3% | 0.06% | -1.6% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $1,199,000 | -4.2% | 7,485 | -0.8% | 0.06% | -3.1% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BOND | $1,174,000 | -5.3% | 14,326 | -5.1% | 0.06% | -3.2% |
| DHR | New | DANAHER CORPORATIONcall | $1,158,000 | – | 3,800 | +100.0% | 0.06% | – |
| KEX | KIRBY CORP | $1,138,000 | -20.9% | 23,732 | 0.0% | 0.06% | -20.3% | |
| BA | Buy | BOEING CO | $1,142,000 | -3.4% | 5,191 | +5.2% | 0.06% | -3.3% |
| CLMT | CALUMET SPECIALTY PRODS PART | $1,142,000 | +15.1% | 144,424 | 0.0% | 0.06% | +15.7% | |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $1,149,000 | -6.1% | 30,334 | -1.8% | 0.06% | -6.3% |
| PIO | Buy | INVESCO EXCH TRADED FD TR II GLOBAL WATER | $1,146,000 | +0.1% | 28,858 | +0.1% | 0.06% | 0.0% |
| SHW | SHERWIN WILLIAMS CO | $1,121,000 | +2.7% | 4,008 | 0.0% | 0.06% | +3.6% | |
| TWTR | Buy | TWITTER INC | $1,109,000 | -1.2% | 18,361 | +12.5% | 0.06% | -1.7% |
| APA | APA CORPORATION | $1,065,000 | -0.9% | 49,678 | 0.0% | 0.06% | 0.0% | |
| ENB | Buy | ENBRIDGE INC | $1,060,000 | +1.7% | 26,626 | +2.3% | 0.06% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,025,000 | +21.0% | 4,949 | +367.8% | 0.05% | +23.3% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTH | $1,002,000 | -0.6% | 19,951 | -0.4% | 0.05% | 0.0% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,017,000 | -8.1% | 25,001 | +0.0% | 0.05% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $1,011,000 | +15.0% | 14,922 | +3.4% | 0.05% | +15.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $995,000 | +2.5% | 21,823 | +9.9% | 0.05% | +2.0% |
| KKR | KKR & CO INC | $985,000 | +2.8% | 16,179 | 0.0% | 0.05% | +4.1% | |
| DIS | Sell | DISNEY WALT CO | $966,000 | -10.9% | 5,713 | -7.4% | 0.05% | -10.7% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $954,000 | +3.1% | 5,811 | +4.1% | 0.05% | +4.3% |
| PSA | Buy | PUBLIC STORAGE | $920,000 | +6.4% | 3,095 | +7.6% | 0.05% | +6.8% |
| TSLA | Sell | TESLA INC | $903,000 | +9.9% | 1,165 | -3.7% | 0.05% | +11.9% |
| IWS | ISHARES TR RUS MDCP VAL ETF | $885,000 | -1.4% | 7,814 | 0.0% | 0.05% | 0.0% | |
| NKE | Buy | NIKE INC CL B | $881,000 | -5.6% | 6,064 | +0.4% | 0.04% | -6.2% |
| MOO | VANECK ETF TRUST AGRIBUSINESS ETF | $848,000 | +0.1% | 9,299 | 0.0% | 0.04% | +2.3% | |
| SHOP | Buy | SHOPIFY INC CL A | $854,000 | -1.3% | 630 | +6.4% | 0.04% | 0.0% |
| HRL | HORMEL FOODS CORP | $839,000 | -14.1% | 20,470 | 0.0% | 0.04% | -14.0% | |
| TCHP | Buy | T ROWE PRICE ETF INC PRICE BLUE CHIP | $825,000 | +278.4% | 25,863 | +275.8% | 0.04% | +290.9% |
| ET | Buy | ENERGY TRANSFER L P | $830,000 | -9.9% | 86,677 | +0.1% | 0.04% | -8.5% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETF | $838,000 | +18.9% | 7,787 | +19.2% | 0.04% | +19.4% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $816,000 | -1.0% | 6,138 | +0.1% | 0.04% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $806,000 | +62.8% | 15,175 | +63.6% | 0.04% | +68.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $791,000 | -4.6% | 4,720 | -6.0% | 0.04% | -2.4% |
| MKL | Sell | MARKEL CORP | $803,000 | -37.2% | 672 | -37.7% | 0.04% | -36.9% |
| SO | Buy | SOUTHERN CO | $801,000 | +47.8% | 12,920 | +44.3% | 0.04% | +46.4% |
| IWP | ISHARES TR RUS MD CP GR ETF | $782,000 | -1.0% | 6,978 | 0.0% | 0.04% | 0.0% | |
| KIM | New | KIMCO RLTY CORP | $773,000 | – | 37,245 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $753,000 | -1.6% | 5,046 | -2.6% | 0.04% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $742,000 | -1.7% | 5,484 | -0.2% | 0.04% | -2.6% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $728,000 | -1.2% | 22,226 | 0.0% | 0.04% | 0.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETF | $709,000 | -17.2% | 6,822 | -16.9% | 0.04% | -15.9% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $679,000 | -8.0% | 3,105 | -3.5% | 0.04% | -7.9% |
| TELL | TELLURIAN INC NEW | $673,000 | -16.0% | 172,224 | 0.0% | 0.04% | -14.6% | |
| PAYX | Buy | PAYCHEX INC | $679,000 | +5.4% | 6,034 | +0.5% | 0.04% | +6.1% |
| CBTX | CBTX INC | $651,000 | -3.4% | 24,686 | 0.0% | 0.03% | -2.9% | |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $665,000 | -1.5% | 4,571 | +0.0% | 0.03% | -2.9% |
| STRL | STERLING CONSTR INC | $638,000 | -6.0% | 28,130 | 0.0% | 0.03% | -5.7% | |
| IQLT | Buy | ISHARES TR MSCI INTL QUALTY | $641,000 | +220.5% | 16,925 | +226.4% | 0.03% | +230.0% |
| VMC | VULCAN MATLS CO | $643,000 | -2.9% | 3,802 | 0.0% | 0.03% | -2.9% | |
| OEF | Sell | ISHARES TR S&P 100 ETF | $597,000 | -9.3% | 3,023 | -9.8% | 0.03% | -8.8% |
| MPLX | Buy | MPLX LP | $603,000 | -3.4% | 21,183 | +0.5% | 0.03% | -3.1% |
| WMB | Sell | WILLIAMS COS INC | $601,000 | -10.2% | 23,173 | -8.0% | 0.03% | -8.8% |
| MMM | Buy | 3M CO | $592,000 | -11.6% | 3,376 | +0.0% | 0.03% | -8.8% |
| CSX | Buy | CSX CORP | $610,000 | -7.0% | 20,514 | +0.4% | 0.03% | -8.8% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETF | $585,000 | +5.4% | 15,111 | +7.5% | 0.03% | +7.1% |
| WMT | WALMART INCcall | $585,000 | -1.2% | 4,200 | 0.0% | 0.03% | 0.0% | |
| MUB | ISHARES TR NATIONAL MUN ETF | $582,000 | -1.0% | 5,013 | 0.0% | 0.03% | 0.0% | |
| LLY | Sell | LILLY ELI & CO | $554,000 | -0.5% | 2,396 | -1.2% | 0.03% | 0.0% |
| IUSG | ISHARES TR CORE S&P US GWT | $555,000 | +1.3% | 5,424 | 0.0% | 0.03% | +3.6% | |
| AAPL | New | APPLE INCcall | $566,000 | – | 4,000 | +100.0% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $552,000 | +24.3% | 3,077 | +23.8% | 0.03% | +21.7% |
| WM | WASTE MGMT INC DEL | $540,000 | +6.5% | 3,617 | 0.0% | 0.03% | +7.7% | |
| SLB | Sell | SCHLUMBERGER LTD | $521,000 | -9.4% | 17,580 | -2.2% | 0.03% | -6.9% |
| ETN | Buy | EATON CORP PLC | $516,000 | +13.2% | 3,458 | +12.4% | 0.03% | +17.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $512,000 | -8.2% | 8,650 | +3.5% | 0.03% | -10.3% |
| FAST | Buy | FASTENAL CO | $500,000 | -0.4% | 9,691 | +0.3% | 0.03% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $501,000 | +8.0% | 4,169 | -1.1% | 0.03% | +8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $494,000 | -1.2% | 5,228 | -0.5% | 0.02% | -3.8% |
| SYY | Buy | SYSCO CORP | $489,000 | +2.7% | 6,227 | +1.7% | 0.02% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $480,000 | 0.0% | 10,546 | +4.7% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $479,000 | -2.6% | 3,765 | -0.3% | 0.02% | 0.0% |
| PSX | PHILLIPS 66 | $492,000 | -18.4% | 7,023 | 0.0% | 0.02% | -19.4% | |
| EL | LAUDER ESTEE COS INC CL A | $477,000 | -5.5% | 1,589 | 0.0% | 0.02% | -3.8% | |
| CBAN | COLONY BANKCORP INC | $490,000 | +4.9% | 26,147 | 0.0% | 0.02% | +4.2% | |
| DHR | Buy | DANAHER CORPORATION | $465,000 | +58.2% | 1,527 | +39.3% | 0.02% | +60.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $468,000 | -0.2% | 21,159 | +0.0% | 0.02% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $473,000 | -7.3% | 8,134 | -0.4% | 0.02% | -7.7% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $469,000 | +0.9% | 12,488 | -1.5% | 0.02% | 0.0% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $451,000 | -0.9% | 1,771 | -0.3% | 0.02% | 0.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $439,000 | -10.6% | 9,330 | 0.0% | 0.02% | -8.0% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $420,000 | +31.7% | 2,664 | +23.4% | 0.02% | +37.5% |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | $403,000 | -3.4% | 1,438 | 0.0% | 0.02% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $398,000 | +5.6% | 2,675 | -0.7% | 0.02% | +10.5% |
| BP | Sell | BP PLC | $414,000 | -14.5% | 15,145 | -17.3% | 0.02% | -16.0% |
| EOG | Sell | EOG RES INC | $402,000 | -5.4% | 5,007 | -1.6% | 0.02% | -4.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $409,000 | +22.5% | 16,636 | +22.0% | 0.02% | +23.5% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $382,000 | +5.2% | 12,817 | 0.0% | 0.02% | +5.3% | |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GW | $384,000 | +1.6% | 6,006 | +0.2% | 0.02% | +5.3% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $386,000 | -3.3% | 4,875 | +0.5% | 0.02% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $381,000 | +1.9% | 27,630 | +3.8% | 0.02% | +5.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $366,000 | -0.3% | 16,896 | +0.0% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $372,000 | +4.8% | 1,904 | +2.2% | 0.02% | +5.6% |
| RIG | Buy | TRANSOCEAN LTD | $375,000 | -16.1% | 99,037 | +0.1% | 0.02% | -17.4% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | $373,000 | – | 7,219 | +100.0% | 0.02% | – |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $373,000 | -6.8% | 3,812 | -2.3% | 0.02% | -5.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $367,000 | -6.4% | 34,051 | +3.6% | 0.02% | -5.0% |
| IWO | ISHARES TR RUS 2000 GRW ETF | $376,000 | -5.8% | 1,281 | 0.0% | 0.02% | -5.0% | |
| OKE | Buy | ONEOK INC NEW | $349,000 | +6.7% | 6,010 | +2.2% | 0.02% | +5.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $350,000 | +1.4% | 1,189 | -1.4% | 0.02% | 0.0% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $355,000 | -1.7% | 2,791 | -2.6% | 0.02% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $357,000 | 0.0% | 913 | +2.4% | 0.02% | 0.0% |
| DE | Sell | DEERE & CO | $332,000 | -6.7% | 992 | -1.7% | 0.02% | -5.6% |
| PFX | PHENIXFIN CORP | $337,000 | +5.0% | 7,860 | 0.0% | 0.02% | +6.2% | |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR | $331,000 | -12.2% | 43,125 | +6.2% | 0.02% | -10.5% |
| GSSC | New | GOLDMAN SACHS ETF TR ACTIVEBETA US | $321,000 | – | 5,097 | +100.0% | 0.02% | – |
| AMZN | AMAZON COM INCcall | $329,000 | -4.4% | 100 | 0.0% | 0.02% | -5.6% | |
| MBB | ISHARES TR MBS ETF | $321,000 | 0.0% | 2,970 | 0.0% | 0.02% | +6.2% | |
| VLO | Buy | VALERO ENERGY CORP | $305,000 | -9.0% | 4,325 | +0.9% | 0.02% | -5.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $313,000 | – | 1,423 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $307,000 | -1.3% | 2,321 | -0.0% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR | $303,000 | +11.4% | 2,054 | +0.1% | 0.02% | +14.3% |
| XYL | XYLEM INC | $309,000 | +3.0% | 2,500 | 0.0% | 0.02% | +6.7% | |
| MPC | Buy | MARATHON PETE CORP | $294,000 | +3.5% | 4,758 | +1.2% | 0.02% | 0.0% |
| LNT | ALLIANT ENERGY CORP | $293,000 | +0.3% | 5,234 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG INDS INC | $282,000 | -15.8% | 1,974 | +0.2% | 0.02% | -11.8% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETF | $295,000 | -1.3% | 3,967 | -1.7% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S | $298,000 | +14.6% | 3,105 | +0.2% | 0.02% | +15.4% |
| DEO | Sell | DIAGEO PLC | $285,000 | -1.7% | 1,476 | -2.4% | 0.02% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $284,000 | +32.1% | 3,024 | +44.8% | 0.02% | +36.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $287,000 | +3.6% | 1,311 | +6.6% | 0.02% | +7.1% |
| TDY | TELEDYNE TECHNOLOGIES INC | $286,000 | +2.5% | 666 | 0.0% | 0.02% | +7.1% | |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $300,000 | -20.4% | 1,035 | -21.3% | 0.02% | -21.1% |
| ASML | Buy | ASML HOLDING N V | $295,000 | +10.5% | 396 | +2.6% | 0.02% | +7.1% |
| IRM | Buy | IRON MTN INC NEW | $263,000 | +19.5% | 6,054 | +16.6% | 0.01% | +27.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $275,000 | +7.8% | 6,180 | -2.2% | 0.01% | +7.7% |
| NVS | Buy | NOVARTIS AG | $266,000 | -9.2% | 3,248 | +1.2% | 0.01% | -6.7% |
| AEP | AMERICAN ELEC PWR CO INC | $278,000 | -4.1% | 3,426 | 0.0% | 0.01% | -6.7% | |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CARE ETF | $276,000 | -2.8% | 1,116 | -2.7% | 0.01% | -6.7% |
| BSCL | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $263,000 | 0.0% | 12,476 | 0.0% | 0.01% | +7.7% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $274,000 | -0.7% | 1,827 | -0.4% | 0.01% | 0.0% |
| NSP | Buy | INSPERITY INC | $276,000 | +22.7% | 2,490 | +0.0% | 0.01% | +16.7% |
| New | GENERAL ELECTRIC CO | $264,000 | – | 2,560 | +100.0% | 0.01% | – | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $270,000 | -1.5% | 12,886 | +0.6% | 0.01% | 0.0% |
| ARKG | Sell | ARK ETF TR GENOMIC REV ETF | $272,000 | -21.8% | 3,643 | -3.2% | 0.01% | -22.2% |
| ARKQ | Sell | ARK ETF TR AUTNMUS TECHNLGY | $268,000 | -21.4% | 3,438 | -13.2% | 0.01% | -17.6% |
| LIN | Sell | LINDE PLC | $268,000 | -7.3% | 912 | -8.9% | 0.01% | -6.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $248,000 | -1.2% | 3,294 | +0.3% | 0.01% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $252,000 | – | 6,848 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $254,000 | +12.4% | 4,119 | +22.2% | 0.01% | +8.3% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $261,000 | -10.0% | 9,621 | -4.5% | 0.01% | -13.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $249,000 | 0.0% | 11,546 | +0.0% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $257,000 | +6.2% | 2,040 | +0.0% | 0.01% | +8.3% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $248,000 | -0.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $259,000 | +23.3% | 1,276 | +13.3% | 0.01% | +18.2% |
| F | Sell | FORD MTR CO DEL | $248,000 | -14.5% | 17,497 | -10.3% | 0.01% | -13.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $258,000 | 0.0% | 2,310 | +7.6% | 0.01% | 0.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $242,000 | -21.4% | 1,611 | -3.9% | 0.01% | -25.0% |
| AIG | New | AMERICAN INTL GROUP INC | $242,000 | – | 4,409 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $227,000 | +1.3% | 4,925 | +0.3% | 0.01% | +9.1% |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | $232,000 | -3.7% | 3,755 | 0.0% | 0.01% | 0.0% | |
| INTU | Buy | INTUIT | $224,000 | +11.4% | 416 | +1.5% | 0.01% | +20.0% |
| TRV | New | TRAVELERS COMPANIES INC | $227,000 | – | 1,496 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC | $214,000 | -36.7% | 1,115 | -28.2% | 0.01% | -35.3% |
| IXG | ISHARES TR GLOBAL FINLS ETF | $216,000 | +1.4% | 2,750 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE | $209,000 | -3.7% | 1,544 | 0.0% | 0.01% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $210,000 | -8.7% | 3,752 | 0.0% | 0.01% | -8.3% | |
| TRGP | New | TARGA RES CORP | $214,000 | – | 4,343 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $220,000 | +10.0% | 1,395 | +31.0% | 0.01% | +10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $214,000 | -20.1% | 4,604 | -22.1% | 0.01% | -21.4% |
| AMAT | Sell | APPLIED MATLS INC | $215,000 | -16.3% | 1,674 | -7.3% | 0.01% | -15.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $211,000 | – | 2,054 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $217,000 | -3.6% | 5,099 | -2.1% | 0.01% | -8.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $207,000 | -9.2% | 2,507 | -3.3% | 0.01% | -8.3% |
| SCHD | Sell | SCHWAB STRATEGIC TR US DIVIDEND EQ | $208,000 | -4.1% | 2,800 | -2.6% | 0.01% | 0.0% |
| QUAL | ISHARES TR MSCI USA QLT FCT | $207,000 | -1.0% | 1,572 | 0.0% | 0.01% | 0.0% | |
| TTE | New | TOTALENERGIES SE | $217,000 | – | 4,529 | +100.0% | 0.01% | – |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $196,000 | +28.1% | 12,000 | 0.0% | 0.01% | +25.0% | |
| AGI | Buy | ALAMOS GOLD INC NEW CL A | $188,000 | +22.1% | 26,098 | +29.9% | 0.01% | +25.0% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $202,000 | – | 8,333 | +100.0% | 0.01% | – |
| NR | NEWPARK RES INC | $191,000 | -4.5% | 57,764 | 0.0% | 0.01% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETF | $203,000 | – | 1,954 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $182,000 | -17.3% | 13,469 | -12.4% | 0.01% | -18.2% |
| PVG | Buy | PRETIUM RES INC | $164,000 | +22.4% | 17,000 | +21.4% | 0.01% | +14.3% |
| GOLD | New | BARRICK GOLD CORP | $148,000 | – | 8,215 | +100.0% | 0.01% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $151,000 | -15.2% | 12,796 | 0.0% | 0.01% | -11.1% | |
| BSM | BLACK STONE MINERALS L P | $133,000 | +12.7% | 11,000 | 0.0% | 0.01% | +16.7% | |
| NEM | New | NEWMONT CORP | $112,000 | – | 2,060 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $78,000 | +8.3% | 11,467 | +1.3% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INC | $40,000 | -11.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $44,000 | -4.3% | 41,200 | +63.5% | 0.00% | 0.0% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $27,000 | – | 10,177 | +100.0% | 0.00% | – |
| GNUS | GENIUS BRANDS INTL INC | $19,000 | -26.9% | 14,314 | 0.0% | 0.00% | 0.0% | |
| F | Exit | FORD MTR CO DELcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,656 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETF | $0 | – | -1,975 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,329 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,272 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $0 | – | -901 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -876 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -1,804 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,734 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL A | $0 | – | -1,519 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,642 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -1,434 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,063 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $0 | – | -7,551 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -21,518 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -14,922 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.