$2.09 Billion is the total value of Linscomb & Williams, Inc.'s 340 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $211,848,000 | +5.1% | 4,149,001 | +3.9% | 10.11% | -2.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $174,052,000 | +11.5% | 364,896 | +0.7% | 8.31% | +3.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $108,988,000 | +6.2% | 385,007 | -1.3% | 5.20% | -1.6% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID | $107,213,000 | +6.9% | 2,416,885 | -0.2% | 5.12% | -1.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $78,104,000 | +0.1% | 992,677 | -0.8% | 3.73% | -7.3% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $66,863,000 | +7.8% | 276,933 | -0.9% | 3.19% | -0.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | $65,355,000 | +12.0% | 380,634 | +3.3% | 3.12% | +3.8% |
| XOM | Buy | EXXON MOBIL CORP | $59,068,000 | +10.7% | 965,326 | +6.4% | 2.82% | +2.6% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $50,268,000 | +8.4% | 389,309 | -1.4% | 2.40% | +0.4% |
| MSFT | Sell | MICROSOFT CORP | $43,918,000 | +18.5% | 130,583 | -0.6% | 2.10% | +9.8% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $34,412,000 | +6.1% | 416,908 | -1.1% | 1.64% | -1.7% |
| AAPL | Sell | APPLE INC | $33,823,000 | +24.0% | 190,476 | -1.2% | 1.62% | +14.9% |
| EES | Sell | WISDOMTREE TR US SMALLCAP FUND | $19,002,000 | +1.3% | 369,688 | -4.7% | 0.91% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,659,000 | -2.6% | 117,835 | +0.7% | 0.89% | -9.7% |
| QCOM | Buy | QUALCOMM INC | $18,216,000 | +43.0% | 99,610 | +0.9% | 0.87% | +32.6% |
| ACN | Sell | ACCENTURE PLC IRELAND CL A | $17,017,000 | +29.0% | 41,050 | -0.5% | 0.81% | +19.4% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $15,598,000 | +0.1% | 85,299 | -0.2% | 0.74% | -7.2% |
| AVGO | Buy | BROADCOM INC | $15,510,000 | +37.3% | 23,309 | +0.1% | 0.74% | +27.1% |
| LRCX | Sell | LAM RESEARCH CORP | $15,420,000 | +25.1% | 21,442 | -1.0% | 0.74% | +15.9% |
| ABT | Buy | ABBOTT LABS | $15,402,000 | +20.0% | 109,433 | +0.8% | 0.74% | +11.2% |
| BAC | Sell | BK OF AMERICA CORP | $14,982,000 | +4.7% | 336,742 | -0.1% | 0.72% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,864,000 | +7.9% | 86,888 | +1.8% | 0.71% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $14,338,000 | +5.2% | 4,300 | +3.7% | 0.68% | -2.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLD | $14,234,000 | +6.2% | 126,965 | -2.1% | 0.68% | -1.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $14,192,000 | +5.8% | 27,414 | -1.7% | 0.68% | -2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,954,000 | +18.5% | 85,304 | +1.3% | 0.67% | +9.7% |
| BLK | Sell | BLACKROCK INC | $13,667,000 | +9.1% | 14,927 | -0.1% | 0.65% | +0.9% |
| PFE | Buy | PFIZER INC | $13,478,000 | +38.0% | 228,252 | +0.5% | 0.64% | +27.8% |
| ABBV | Buy | ABBVIE INC | $13,430,000 | +26.7% | 99,185 | +0.9% | 0.64% | +17.4% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $13,189,000 | +5.0% | 107,584 | -1.7% | 0.63% | -2.6% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $13,118,000 | +4.3% | 420,726 | +1.8% | 0.63% | -3.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $13,084,000 | +24.7% | 43,948 | +0.2% | 0.62% | +15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $13,023,000 | +17.8% | 60,761 | +0.1% | 0.62% | +9.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $13,006,000 | -6.3% | 76,897 | -1.7% | 0.62% | -13.1% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $12,968,000 | +10.6% | 42,435 | -0.8% | 0.62% | +2.5% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $12,898,000 | +7.1% | 76,804 | -0.1% | 0.62% | -0.6% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | $12,541,000 | -1.2% | 220,789 | +0.2% | 0.60% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $12,399,000 | +17.2% | 195,664 | +0.7% | 0.59% | +8.6% |
| PEP | Buy | PEPSICO INC | $12,223,000 | +17.4% | 70,364 | +1.6% | 0.58% | +8.6% |
| CVS | Buy | CVS HEALTH CORP | $12,134,000 | +22.3% | 117,625 | +0.6% | 0.58% | +13.3% |
| MCD | Buy | MCDONALDS CORP | $12,089,000 | +12.6% | 45,098 | +1.3% | 0.58% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $11,621,000 | +17.3% | 99,027 | +1.4% | 0.56% | +8.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $10,832,000 | +8.0% | 3,743 | -0.6% | 0.52% | 0.0% |
| DGRS | Sell | WISDOMTREE TR US S CAP QTY DIV | $10,770,000 | -2.1% | 226,260 | -8.8% | 0.51% | -9.3% |
| INTC | Buy | INTEL CORP | $10,674,000 | -1.2% | 207,269 | +2.3% | 0.51% | -8.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,592,000 | +1.5% | 123,079 | +1.3% | 0.51% | -5.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $10,591,000 | +8.0% | 22,299 | -2.4% | 0.51% | +0.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,384,000 | +21.6% | 49,747 | +1.0% | 0.50% | +12.7% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $10,168,000 | -4.5% | 208,138 | -1.5% | 0.48% | -11.7% |
| TXN | Buy | TEXAS INSTRS INC | $10,103,000 | -0.0% | 53,608 | +2.0% | 0.48% | -7.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,925,000 | +9.3% | 94,610 | +1.7% | 0.47% | +1.3% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $9,362,000 | +3.4% | 216,122 | +4.1% | 0.45% | -4.3% |
| V | Sell | VISA INC CL A | $9,321,000 | -3.1% | 43,010 | -0.4% | 0.44% | -10.3% |
| MET | Buy | METLIFE INC | $9,265,000 | +2.2% | 148,263 | +0.9% | 0.44% | -5.4% |
| AMGN | Buy | AMGEN INC | $9,216,000 | +8.5% | 40,966 | +2.6% | 0.44% | +0.5% |
| C | Buy | CITIGROUP INC | $9,193,000 | -11.6% | 152,230 | +2.8% | 0.44% | -18.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,117,000 | +8.0% | 25,652 | +4.9% | 0.44% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $9,028,000 | -7.8% | 179,382 | +2.4% | 0.43% | -14.7% |
| CMI | Buy | CUMMINS INC | $8,815,000 | -0.6% | 40,410 | +2.4% | 0.42% | -7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,740,000 | -0.8% | 168,207 | +3.1% | 0.42% | -8.1% |
| SBUX | Buy | STARBUCKS CORP | $8,699,000 | +6.1% | 74,369 | +0.1% | 0.42% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,618,000 | +2.3% | 90,712 | +2.1% | 0.41% | -5.3% |
| GIS | Buy | GENERAL MLS INC | $8,586,000 | +14.5% | 127,430 | +1.6% | 0.41% | +5.9% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $8,334,000 | +9.3% | 38,634 | +0.4% | 0.40% | +1.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $8,164,000 | +8.2% | 2,818 | -0.2% | 0.39% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $8,127,000 | +0.5% | 38,978 | +2.3% | 0.39% | -7.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,065,000 | -1.1% | 508,488 | +4.3% | 0.38% | -8.3% |
| DOW | Buy | DOW INC | $8,063,000 | +2.1% | 142,161 | +3.6% | 0.38% | -5.4% |
| TFC | Sell | TRUIST FINL CORP | $8,042,000 | -0.3% | 137,351 | -0.2% | 0.38% | -7.7% |
| USB | Buy | US BANCORP DEL | $8,021,000 | -3.8% | 142,804 | +1.8% | 0.38% | -10.9% |
| D | Buy | DOMINION ENERGY INC | $7,796,000 | +11.8% | 99,238 | +4.0% | 0.37% | +3.6% |
| T | Buy | AT&T INC | $7,513,000 | -4.8% | 305,418 | +4.6% | 0.36% | -11.8% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INTL HIGH ETF | $7,447,000 | +1.6% | 110,866 | -0.1% | 0.36% | -5.8% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $6,779,000 | -5.6% | 59,422 | -5.0% | 0.32% | -12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,668,000 | -2.6% | 49,887 | +1.3% | 0.32% | -9.9% |
| MDT | Buy | MEDTRONIC PLC | $6,256,000 | -14.7% | 60,478 | +3.4% | 0.30% | -20.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $6,245,000 | +6.1% | 17,379 | +2.7% | 0.30% | -1.7% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $5,684,000 | +8.7% | 21,496 | -0.6% | 0.27% | +0.7% |
| FB | Buy | META PLATFORMS INC CL A | $5,610,000 | +0.5% | 16,678 | +1.4% | 0.27% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $5,450,000 | +8.8% | 110,197 | +10.0% | 0.26% | +0.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,360,000 | -3.8% | 65,962 | -2.5% | 0.26% | -10.8% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK F | $5,264,000 | +8.2% | 82,811 | +7.7% | 0.25% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $5,170,000 | +2.4% | 19,332 | +1.0% | 0.25% | -5.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $4,862,000 | +11.4% | 12,221 | +0.2% | 0.23% | +3.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,683,000 | +13.7% | 16,010 | +3.2% | 0.22% | +5.7% |
| KO | Sell | COCA COLA CO | $4,615,000 | +11.4% | 77,951 | -1.3% | 0.22% | +2.8% |
| CTVA | Buy | CORTEVA INC | $4,496,000 | +15.1% | 95,098 | +2.4% | 0.22% | +7.0% |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVD | $4,394,000 | +6.3% | 66,537 | +91.9% | 0.21% | -1.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,381,000 | +10.5% | 13,944 | -1.0% | 0.21% | +2.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $4,371,000 | -9.5% | 19,109 | -20.7% | 0.21% | -16.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | $4,316,000 | +13.0% | 70,946 | +1.7% | 0.21% | +4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,140,000 | +31.0% | 7,292 | +3.7% | 0.20% | +21.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | $4,145,000 | -3.2% | 82,115 | -2.7% | 0.20% | -10.4% |
| UNP | Buy | UNION PAC CORP | $4,148,000 | +30.4% | 16,465 | +1.5% | 0.20% | +20.7% |
| CRM | Buy | SALESFORCE COM INC | $4,126,000 | -2.2% | 16,234 | +4.4% | 0.20% | -9.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,031,000 | +0.3% | 183,560 | -1.1% | 0.19% | -7.2% |
| ORCL | Buy | ORACLE CORP | $3,996,000 | +1.7% | 45,826 | +1.6% | 0.19% | -5.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,991,000 | -10.9% | 27,504 | -0.6% | 0.19% | -17.3% |
| IUSB | Sell | ISHARES TR CORE TOTAL USD | $3,882,000 | -3.6% | 73,346 | -3.0% | 0.18% | -10.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $3,825,000 | -29.9% | 20,282 | -3.3% | 0.18% | -34.9% |
| HD | Buy | HOME DEPOT INC | $3,707,000 | +34.7% | 8,933 | +6.5% | 0.18% | +24.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,632,000 | +15.6% | 6,524 | -0.5% | 0.17% | +6.8% |
| EMR | Buy | EMERSON ELEC CO | $3,430,000 | -0.8% | 36,892 | +0.5% | 0.16% | -7.9% |
| LOW | Buy | LOWES COS INC | $3,406,000 | +33.0% | 13,179 | +4.4% | 0.16% | +23.5% |
| CINF | CINCINNATI FINL CORP | $3,344,000 | -0.2% | 29,347 | 0.0% | 0.16% | -7.5% | |
| LHCG | LHC GROUP INC | $3,307,000 | -12.6% | 24,100 | 0.0% | 0.16% | -19.0% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $3,301,000 | +20.9% | 13,151 | +1.5% | 0.16% | +12.1% |
| VBR | Sell | VANGUARD INDEX FDS SM CP VAL ETF | $3,319,000 | +4.5% | 18,556 | -1.1% | 0.16% | -3.7% |
| BND | Sell | VANGUARD BD INDEX FDS TOTAL BND MRKT | $3,230,000 | -9.2% | 38,108 | -8.4% | 0.15% | -15.8% |
| TJX | Buy | TJX COS INC NEW | $3,199,000 | +18.9% | 42,139 | +3.4% | 0.15% | +10.1% |
| YUM | Buy | YUM BRANDS INC | $3,211,000 | +15.9% | 23,125 | +2.1% | 0.15% | +7.0% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD | $3,162,000 | +11.5% | 57,587 | +11.2% | 0.15% | +3.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,120,000 | +9.5% | 14,966 | +3.0% | 0.15% | +1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,978,000 | +15.8% | 35,406 | +0.3% | 0.14% | +6.8% |
| MRK | Buy | MERCK & CO INC | $2,934,000 | +4.6% | 38,287 | +2.5% | 0.14% | -3.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,899,000 | +16.5% | 4,345 | -0.2% | 0.14% | +7.8% |
| WAT | Buy | WATERS CORP | $2,828,000 | +8.1% | 7,590 | +3.6% | 0.14% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,726,000 | +5.3% | 1,136 | +4.2% | 0.13% | -2.3% |
| OXY | OCCIDENTAL PETE CORP | $2,531,000 | -2.0% | 87,297 | 0.0% | 0.12% | -9.0% | |
| BAX | Buy | BAXTER INTL INC | $2,464,000 | +10.2% | 28,708 | +3.3% | 0.12% | +2.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2,442,000 | +9.3% | 14,216 | -2.3% | 0.12% | +1.7% |
| CI | Buy | CIGNA CORP NEW | $2,312,000 | +22.2% | 10,069 | +6.5% | 0.11% | +12.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,279,000 | +8.3% | 9,060 | +5.9% | 0.11% | +0.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,271,000 | +2.7% | 4,006 | +4.2% | 0.11% | -5.3% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $2,254,000 | +7.5% | 8,847 | -0.1% | 0.11% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2,108,000 | +25.2% | 23,757 | +4.7% | 0.10% | +16.1% |
| LNG | Buy | CHENIERE ENERGY INC | $2,090,000 | +9.4% | 20,610 | +5.4% | 0.10% | +2.0% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $2,092,000 | +4.7% | 25,198 | -1.3% | 0.10% | -2.9% |
| SFBS | SERVISFIRST BANCSHARES INC | $2,067,000 | +9.2% | 24,338 | 0.0% | 0.10% | +1.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $2,040,000 | +13.1% | 28,099 | +8.8% | 0.10% | +4.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,989,000 | +15.6% | 24,625 | -2.7% | 0.10% | +6.7% |
| IBTX | INDEPENDENT BANK GROUP INC | $1,974,000 | +1.6% | 27,355 | 0.0% | 0.09% | -6.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $1,935,000 | +15.5% | 20,728 | -2.8% | 0.09% | +7.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PART | $1,904,000 | +66.7% | 144,274 | -0.1% | 0.09% | +54.2% |
| ECL | Buy | ECOLAB INC | $1,880,000 | +18.4% | 8,014 | +5.3% | 0.09% | +9.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,849,000 | +16.0% | 4,234 | +4.8% | 0.09% | +7.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,838,000 | +1.7% | 16,188 | +6.4% | 0.09% | -5.4% |
| New | CADENCE BANK | $1,848,000 | – | 62,038 | +100.0% | 0.09% | – | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,828,000 | +8.0% | 6,113 | -1.4% | 0.09% | 0.0% |
| TCHP | Buy | T ROWE PRICE ETF INC PRICE BLUE CHIP | $1,779,000 | +115.6% | 53,651 | +107.4% | 0.08% | +97.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $1,767,000 | +119.2% | 33,325 | +119.6% | 0.08% | +100.0% |
| SPY | SPDR S&P 500 ETF TRcall | $1,757,000 | +10.6% | 3,700 | 0.0% | 0.08% | +2.4% | |
| TGT | Buy | TARGET CORP | $1,733,000 | +3.8% | 7,490 | +2.7% | 0.08% | -3.5% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $1,728,000 | +2.9% | 19,241 | +1.3% | 0.08% | -5.7% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETF | $1,625,000 | +93.9% | 15,134 | +94.3% | 0.08% | +81.4% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $1,592,000 | +5.9% | 13,906 | +1.0% | 0.08% | -2.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,593,000 | +55.4% | 5,415 | +9.4% | 0.08% | +43.4% |
| KEX | Buy | KIRBY CORP | $1,591,000 | +39.8% | 26,780 | +12.8% | 0.08% | +28.8% |
| EXP | EAGLE MATLS INC | $1,560,000 | +26.9% | 9,370 | 0.0% | 0.07% | +17.5% | |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $1,525,000 | +10.6% | 9,314 | 0.0% | 0.07% | +2.8% | |
| BX | Sell | BLACKSTONE INC | $1,505,000 | +8.2% | 11,633 | -2.7% | 0.07% | 0.0% |
| IQLT | Buy | ISHARES TR MSCI INTL QUALTY | $1,510,000 | +135.6% | 38,351 | +126.6% | 0.07% | +118.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,484,000 | +23.5% | 6,017 | +0.1% | 0.07% | +14.5% |
| WMT | Buy | WALMART INC | $1,483,000 | +4.1% | 10,247 | +0.3% | 0.07% | -2.7% |
| NUE | Buy | NUCOR CORP | $1,466,000 | +16.1% | 12,842 | +0.1% | 0.07% | +7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,465,000 | +2.6% | 33,637 | +0.0% | 0.07% | -5.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,427,000 | +27.3% | 4,053 | +1.1% | 0.07% | +17.2% |
| HES | HESS CORP | $1,357,000 | -5.2% | 18,335 | 0.0% | 0.06% | -12.2% | |
| BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BOND | $1,325,000 | +12.9% | 16,386 | +14.4% | 0.06% | +3.3% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA AC | $1,258,000 | -55.7% | 12,389 | -55.5% | 0.06% | -58.9% |
| TSLA | Buy | TESLA INC | $1,259,000 | +39.4% | 1,191 | +2.2% | 0.06% | +27.7% |
| PIO | Sell | INVESCO EXCH TRADED FD TR II GLOBAL WATER | $1,233,000 | +7.6% | 28,385 | -1.6% | 0.06% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $1,216,000 | +20.3% | 16,843 | +12.9% | 0.06% | +11.5% |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | $1,174,000 | +2.2% | 30,334 | 0.0% | 0.06% | -5.1% | |
| ALL | Buy | ALLSTATE CORP | $1,166,000 | +143.4% | 9,911 | +163.2% | 0.06% | +124.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $1,175,000 | -2.0% | 7,076 | -5.5% | 0.06% | -9.7% |
| PSA | Buy | PUBLIC STORAGE | $1,160,000 | +26.1% | 3,096 | +0.0% | 0.06% | +17.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,123,000 | -24.9% | 26,208 | -9.9% | 0.05% | -29.9% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTH | $1,114,000 | +11.2% | 20,046 | +0.5% | 0.05% | +1.9% |
| BA | Buy | BOEING CO | $1,120,000 | -1.9% | 5,562 | +7.1% | 0.05% | -10.2% |
| KKR | Sell | KKR & CO INC | $1,071,000 | +8.7% | 14,379 | -11.1% | 0.05% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,056,000 | +3.8% | 25,001 | 0.0% | 0.05% | -3.8% | |
| APA | Sell | APA CORPORATION | $1,057,000 | -0.8% | 39,318 | -20.9% | 0.05% | -9.1% |
| COG | Sell | COTERRA ENERGY INC | $1,054,000 | -19.7% | 55,484 | -8.0% | 0.05% | -26.5% |
| ENB | Sell | ENBRIDGE INC | $1,025,000 | -3.3% | 26,236 | -1.5% | 0.05% | -10.9% |
| HRL | HORMEL FOODS CORP | $999,000 | +19.1% | 20,470 | 0.0% | 0.05% | +11.6% | |
| NKE | Sell | NIKE INC CL B | $1,009,000 | +14.5% | 6,052 | -0.2% | 0.05% | +6.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $991,000 | -0.4% | 21,337 | -2.2% | 0.05% | -7.8% |
| IWS | ISHARES TR RUS MDCP VAL ETF | $956,000 | +8.0% | 7,814 | 0.0% | 0.05% | 0.0% | |
| IRT | New | INDEPENDENCE RLTY TR INC | $924,000 | – | 35,764 | +100.0% | 0.04% | – |
| KIM | Sell | KIMCO RLTY CORP | $877,000 | +13.5% | 35,576 | -4.5% | 0.04% | +5.0% |
| MOO | Buy | VANECK ETF TRUST AGRIBUSINESS ETF | $889,000 | +4.8% | 9,317 | +0.2% | 0.04% | -4.5% |
| TWTR | Buy | TWITTER INC | $882,000 | -20.5% | 20,401 | +11.1% | 0.04% | -26.3% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $861,000 | +14.3% | 4,953 | -1.8% | 0.04% | +5.1% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED FD MULTIFACTOR MI | $864,000 | +131.6% | 15,534 | +115.2% | 0.04% | +115.8% |
| DIS | Sell | DISNEY WALT CO | $848,000 | -12.2% | 5,476 | -4.1% | 0.04% | -20.0% |
| MKL | MARKEL CORP | $829,000 | +3.2% | 672 | 0.0% | 0.04% | -2.4% | |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $817,000 | +10.1% | 5,556 | +1.3% | 0.04% | +2.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $815,000 | +3.0% | 4,982 | +5.6% | 0.04% | -4.9% |
| SHOP | Sell | SHOPIFY INC CL A | $810,000 | -5.2% | 588 | -6.7% | 0.04% | -11.4% |
| PAYX | Sell | PAYCHEX INC | $820,000 | +20.8% | 6,010 | -0.4% | 0.04% | +11.4% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $815,000 | -0.1% | 6,149 | +0.2% | 0.04% | -7.1% |
| IWP | ISHARES TR RUS MD CP GR ETF | $804,000 | +2.8% | 6,978 | 0.0% | 0.04% | -5.0% | |
| GSSC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA US | $806,000 | +151.1% | 12,115 | +137.7% | 0.04% | +123.5% |
| VMC | Buy | VULCAN MATLS CO | $792,000 | +23.2% | 3,816 | +0.4% | 0.04% | +15.2% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETF | $765,000 | +7.9% | 6,768 | -0.8% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $770,000 | +26.2% | 20,489 | -0.1% | 0.04% | +19.4% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $730,000 | +0.3% | 20,540 | -7.6% | 0.04% | -7.9% |
| SO | Sell | SOUTHERN CO | $726,000 | -9.4% | 10,582 | -18.1% | 0.04% | -14.6% |
| STRL | STERLING CONSTR INC | $740,000 | +16.0% | 28,130 | 0.0% | 0.04% | +6.1% | |
| AAPL | APPLE INCcall | $710,000 | +25.4% | 4,000 | 0.0% | 0.03% | +17.2% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $716,000 | +7.7% | 4,571 | 0.0% | 0.03% | 0.0% | |
| CBTX | Sell | CBTX INC | $710,000 | +9.1% | 24,486 | -0.8% | 0.03% | 0.0% |
| ET | Sell | ENERGY TRANSFER L P | $698,000 | -15.9% | 84,830 | -2.1% | 0.03% | -23.3% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $688,000 | -27.9% | 4,022 | -30.8% | 0.03% | -32.7% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $679,000 | 0.0% | 3,051 | -1.7% | 0.03% | -8.6% |
| OEF | ISHARES TR S&P 100 ETF | $662,000 | +10.9% | 3,023 | 0.0% | 0.03% | +3.2% | |
| LLY | Buy | LILLY ELI & CO | $679,000 | +22.6% | 2,459 | +2.6% | 0.03% | +10.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $670,000 | +35.6% | 7,220 | +38.1% | 0.03% | +28.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETF | $635,000 | +8.5% | 16,327 | +8.0% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $618,000 | +14.4% | 3,700 | +2.3% | 0.03% | +7.1% |
| RSG | Buy | REPUBLIC SVCS INC | $632,000 | +26.1% | 4,530 | +8.7% | 0.03% | +15.4% |
| FAST | Sell | FASTENAL CO | $616,000 | +23.2% | 9,614 | -0.8% | 0.03% | +11.5% |
| WMB | Buy | WILLIAMS COS INC | $605,000 | +0.7% | 23,222 | +0.2% | 0.03% | -6.5% |
| WMT | WALMART INCcall | $608,000 | +3.9% | 4,200 | 0.0% | 0.03% | -3.3% | |
| MMM | Sell | 3M CO | $581,000 | -1.9% | 3,271 | -3.1% | 0.03% | -9.7% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $590,000 | +6.9% | 2,888 | -6.1% | 0.03% | 0.0% |
| MPLX | Sell | MPLX LP | $587,000 | -2.7% | 19,826 | -6.4% | 0.03% | -9.7% |
| EL | LAUDER ESTEE COS INC CL A | $588,000 | +23.3% | 1,589 | 0.0% | 0.03% | +12.0% | |
| PSX | Buy | PHILLIPS 66 | $577,000 | +17.3% | 7,961 | +13.4% | 0.03% | +12.0% |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $585,000 | +0.5% | 5,028 | +0.3% | 0.03% | -6.7% |
| ETN | Sell | EATON CORP PLC | $576,000 | +11.6% | 3,333 | -3.6% | 0.03% | 0.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $559,000 | +9.2% | 8,960 | +3.6% | 0.03% | +3.8% |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETF | $536,000 | – | 4,623 | +100.0% | 0.03% | – |
| TELL | TELLURIAN INC NEW | $530,000 | -21.2% | 172,224 | 0.0% | 0.02% | -28.6% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $533,000 | +12.7% | 8,031 | -1.3% | 0.02% | +4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $494,000 | -5.2% | 16,485 | -6.2% | 0.02% | -11.1% |
| MO | Buy | ALTRIA GROUP INC | $513,000 | +6.9% | 10,821 | +2.6% | 0.02% | -4.0% |
| IUSG | Sell | ISHARES TR CORE S&P US GWT | $497,000 | -10.5% | 4,296 | -20.8% | 0.02% | -17.2% |
| SYY | Sell | SYSCO CORP | $489,000 | 0.0% | 6,226 | -0.0% | 0.02% | -8.0% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $487,000 | +10.9% | 9,330 | 0.0% | 0.02% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $480,000 | +34.5% | 956 | +4.7% | 0.02% | +27.8% |
| AJG | GALLAGHER ARTHUR J & CO | $454,000 | +14.1% | 2,675 | 0.0% | 0.02% | +4.8% | |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $469,000 | +4.0% | 1,689 | -4.6% | 0.02% | -4.3% |
| F | Buy | FORD MTR CO DEL | $452,000 | +82.3% | 21,761 | +24.4% | 0.02% | +69.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $464,000 | +13.4% | 16,635 | -0.0% | 0.02% | +4.8% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $468,000 | -0.2% | 11,977 | -4.1% | 0.02% | -8.3% |
| ICF | New | ISHARES TR COHEN STEER REIT | $441,000 | – | 5,800 | +100.0% | 0.02% | – |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $443,000 | -5.3% | 20,270 | -4.2% | 0.02% | -12.5% |
| CBAN | COLONY BANKCORP INC | $446,000 | -9.0% | 26,147 | 0.0% | 0.02% | -16.0% | |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $434,000 | +12.4% | 4,792 | -1.7% | 0.02% | +5.0% |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GW | $436,000 | +13.5% | 6,016 | +0.2% | 0.02% | +5.0% |
| ROK | ROCKWELL AUTOMATION INC | $415,000 | +18.6% | 1,189 | 0.0% | 0.02% | +11.1% | |
| DHR | Sell | DANAHER CORPORATION | $396,000 | -14.8% | 1,202 | -21.3% | 0.02% | -20.8% |
| A | Sell | AGILENT TECHNOLOGIES INC | $394,000 | -6.2% | 2,465 | -7.5% | 0.02% | -13.6% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $389,000 | +9.6% | 2,759 | -1.1% | 0.02% | +5.6% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $403,000 | +8.0% | 3,813 | +0.0% | 0.02% | 0.0% |
| BP | BP PLC | $403,000 | -2.7% | 15,145 | 0.0% | 0.02% | -9.5% | |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | $405,000 | +0.5% | 1,438 | 0.0% | 0.02% | -9.5% | |
| PNC | PNC FINL SVCS GROUP INC | $382,000 | +2.7% | 1,904 | 0.0% | 0.02% | -5.3% | |
| IWO | ISHARES TR RUS 2000 GRW ETF | $375,000 | -0.3% | 1,281 | 0.0% | 0.02% | -5.3% | |
| PPG | Buy | PPG INDS INC | $353,000 | +25.2% | 2,048 | +3.7% | 0.02% | +13.3% |
| DE | Buy | DEERE & CO | $351,000 | +5.7% | 1,023 | +3.1% | 0.02% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR | $347,000 | +4.8% | 43,286 | +0.4% | 0.02% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $363,000 | -0.8% | 16,900 | +0.0% | 0.02% | -10.5% |
| CPT | Sell | CAMDEN PPTY TR | $365,000 | +20.5% | 2,042 | -0.6% | 0.02% | +6.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $337,000 | +9.8% | 2,361 | +1.7% | 0.02% | 0.0% |
| PFX | PHENIXFIN CORP | $329,000 | -2.4% | 7,860 | 0.0% | 0.02% | -5.9% | |
| VLO | Buy | VALERO ENERGY CORP | $328,000 | +7.5% | 4,365 | +0.9% | 0.02% | 0.0% |
| DEO | DIAGEO PLC | $325,000 | +14.0% | 1,476 | 0.0% | 0.02% | +6.7% | |
| NVO | Sell | NOVO-NORDISK A S | $326,000 | +9.4% | 2,910 | -6.3% | 0.02% | +6.7% |
| AMZN | AMAZON COM INCcall | $333,000 | +1.2% | 100 | 0.0% | 0.02% | -5.9% | |
| LNT | ALLIANT ENERGY CORP | $322,000 | +9.9% | 5,234 | 0.0% | 0.02% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $315,000 | +19.8% | 6,018 | -0.6% | 0.02% | +7.1% |
| MBB | ISHARES TR MBS ETF | $319,000 | -0.6% | 2,970 | 0.0% | 0.02% | -11.8% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $304,000 | -2.9% | 1,423 | 0.0% | 0.02% | -6.2% | |
| LIN | LINDE PLC | $316,000 | +17.9% | 912 | 0.0% | 0.02% | +7.1% | |
| OKE | Sell | ONEOK INC NEW | $324,000 | -7.2% | 5,516 | -8.2% | 0.02% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $323,000 | +7.7% | 1,007 | -2.7% | 0.02% | 0.0% |
| MPC | MARATHON PETE CORP | $304,000 | +3.4% | 4,758 | 0.0% | 0.02% | 0.0% | |
| ASML | Buy | ASML HOLDING N V | $318,000 | +7.8% | 400 | +1.0% | 0.02% | 0.0% |
| INTU | Buy | INTUIT | $302,000 | +34.8% | 470 | +13.0% | 0.01% | +16.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TR | $286,000 | -24.9% | 19,900 | -28.0% | 0.01% | -30.0% |
| NVS | Sell | NOVARTIS AG | $284,000 | +6.8% | 3,246 | -0.1% | 0.01% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $291,000 | +1.7% | 666 | 0.0% | 0.01% | -6.7% | |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $290,000 | +14.2% | 4,842 | +17.6% | 0.01% | +7.7% |
| NSP | INSPERITY INC | $294,000 | +6.5% | 2,490 | 0.0% | 0.01% | 0.0% | |
| PAGP | Sell | PLAINS GP HLDGS L P | $291,000 | -20.7% | 28,732 | -15.6% | 0.01% | -26.3% |
| IXUS | New | ISHARES TR CORE MSCI TOTAL | $284,000 | – | 4,006 | +100.0% | 0.01% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | $297,000 | +8.4% | 1,823 | -0.2% | 0.01% | 0.0% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETF | $293,000 | +6.2% | 1,101 | -1.3% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $296,000 | +40.3% | 2,057 | +0.1% | 0.01% | +27.3% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETF | $295,000 | 0.0% | 4,039 | +1.8% | 0.01% | -6.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $293,000 | +13.1% | 1,226 | -3.9% | 0.01% | +7.7% |
| XYL | Buy | XYLEM INC | $300,000 | -2.9% | 2,503 | +0.1% | 0.01% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $302,000 | +8.6% | 3,397 | -0.8% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $283,000 | +10.1% | 2,041 | +0.0% | 0.01% | +7.7% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $289,000 | +7.0% | 12,957 | +0.6% | 0.01% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $277,000 | +11.7% | 3,278 | -0.5% | 0.01% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $281,000 | -1.1% | 3,049 | +0.8% | 0.01% | -13.3% |
| HPQ | New | HP INC | $266,000 | – | 7,057 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETF | $274,000 | -4.5% | 1,212 | -7.6% | 0.01% | -13.3% |
| RIG | Sell | TRANSOCEAN LTD | $273,000 | -27.2% | 98,937 | -0.1% | 0.01% | -31.6% |
| CAT | Buy | CATERPILLAR INC | $269,000 | +25.7% | 1,303 | +16.9% | 0.01% | +18.2% |
| WTRG | Buy | ESSENTIAL UTILS INC | $265,000 | +16.7% | 4,938 | +0.3% | 0.01% | +8.3% |
| MS | New | MORGAN STANLEY | $282,000 | – | 2,876 | +100.0% | 0.01% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $262,000 | +0.4% | 9,371 | -2.6% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $257,000 | +19.5% | 1,634 | -2.4% | 0.01% | +9.1% |
| KHC | Buy | KRAFT HEINZ CO | $255,000 | +1.2% | 7,091 | +3.5% | 0.01% | -7.7% |
| AGI | Buy | ALAMOS GOLD INC NEW CL A | $255,000 | +35.6% | 33,102 | +26.8% | 0.01% | +20.0% |
| ARKQ | Sell | ARK ETF TR AUTNMUS TECHNLGY | $251,000 | -6.3% | 3,265 | -5.0% | 0.01% | -14.3% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $257,000 | +24.2% | 2,279 | -9.1% | 0.01% | +9.1% |
| SMH | New | VANECK ETF TRUST SEMICONDUCTR ETF | $223,000 | – | 723 | +100.0% | 0.01% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $228,000 | -11.6% | 1,895 | -18.0% | 0.01% | -15.4% |
| WFC | Buy | WELLS FARGO CO NEW | $221,000 | +3.3% | 4,605 | +0.0% | 0.01% | 0.0% |
| STXB | SPIRIT OF TEX BANCSHARES INC | $240,000 | +18.8% | 8,333 | 0.0% | 0.01% | +10.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $221,000 | +1.8% | 5,649 | +10.8% | 0.01% | 0.0% |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $220,000 | +1.9% | 2,742 | -0.3% | 0.01% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQ | $227,000 | +9.1% | 2,810 | +0.4% | 0.01% | 0.0% |
| NFLX | New | NETFLIX INC | $239,000 | – | 396 | +100.0% | 0.01% | – |
| TRV | TRAVELERS COMPANIES INC | $234,000 | +3.1% | 1,496 | 0.0% | 0.01% | -8.3% | |
| VSGX | Sell | VANGUARD WORLD FD ESG INTL STK ETF | $232,000 | 0.0% | 3,746 | -0.2% | 0.01% | -8.3% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $240,000 | – | 2,000 | +100.0% | 0.01% | – |
| QUAL | ISHARES TR MSCI USA QLT FCT | $229,000 | +10.6% | 1,572 | 0.0% | 0.01% | 0.0% | |
| O | New | REALTY INCOME CORP | $221,000 | – | 3,094 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETF | $231,000 | +13.8% | 2,028 | +3.8% | 0.01% | +10.0% |
| FDX | New | FEDEX CORP | $224,000 | – | 865 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $208,000 | – | 4,726 | +100.0% | 0.01% | – |
| EQIX | New | EQUINIX INC | $205,000 | – | 242 | +100.0% | 0.01% | – |
| Sell | GENERAL ELECTRIC CO | $213,000 | -19.3% | 2,256 | -11.9% | 0.01% | -28.6% | |
| TTE | Sell | TOTALENERGIES SE | $209,000 | -3.7% | 4,229 | -6.6% | 0.01% | -9.1% |
| TRGP | Sell | TARGA RES CORP | $216,000 | +0.9% | 4,143 | -4.6% | 0.01% | -9.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $209,000 | – | 1,526 | +100.0% | 0.01% | – |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $204,000 | -18.1% | 9,535 | -17.4% | 0.01% | -23.1% |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETF | $202,000 | – | 1,975 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETF | $215,000 | – | 2,935 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $205,000 | – | 674 | +100.0% | 0.01% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETF | $209,000 | – | 2,447 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TR PORTFOLI S&P1500 | $203,000 | – | 3,471 | +100.0% | 0.01% | – |
| ARKG | Sell | ARK ETF TR GENOMIC REV ETF | $219,000 | -19.5% | 3,572 | -1.9% | 0.01% | -28.6% |
| DHI | New | D R HORTON INC | $219,000 | – | 2,018 | +100.0% | 0.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $206,000 | – | 3,099 | +100.0% | 0.01% | – |
| NR | NEWPARK RES INC | $170,000 | -11.0% | 57,764 | 0.0% | 0.01% | -20.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $161,000 | +6.6% | 12,796 | 0.0% | 0.01% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $114,000 | -14.3% | 11,000 | 0.0% | 0.01% | -28.6% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $80,000 | +2.6% | 11,577 | +1.0% | 0.00% | 0.0% |
| HL | New | HECLA MNG CO | $54,000 | – | 10,300 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $66,000 | +50.0% | 43,700 | +6.1% | 0.00% | +50.0% |
| HVBT | HIVE BLOCKCHAIN TECHNLGIES L | $27,000 | 0.0% | 10,177 | 0.0% | 0.00% | 0.0% | |
| GNUS | GENIUS BRANDS INTL INC | $15,000 | -21.1% | 14,314 | 0.0% | 0.00% | 0.0% | |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,060 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -8,215 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -13,469 | -100.0% | -0.01% | – |
| LMRK | Exit | LANDMARK INFRASTRCTUR PARTR | $0 | – | -12,000 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,395 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,752 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE | $0 | – | -1,544 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,611 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,409 | -100.0% | -0.01% | – |
| HYS | Exit | PIMCO ETF TR 0-5 HIGH YIELD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $0 | – | -12,476 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -6,180 | -100.0% | -0.01% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -12,817 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,007 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORPORATIONcall | $0 | – | -3,800 | -100.0% | -0.06% | – |
| SMDV | Exit | PROSHARES TR RUSS 2000 DIVD | $0 | – | -27,371 | -100.0% | -0.09% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A | $0 | – | -101,816 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.