$1.97 Billion is the total value of Linscomb & Williams, Inc.'s 335 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $170,516,170 | -0.6% | 4,062,811 | -13.9% | 8.66% | -16.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $150,497,672 | +8.5% | 391,707 | +1.3% | 7.64% | -9.2% |
| XOM | Buy | EXXON MOBIL CORP | $98,052,663 | +160.5% | 888,963 | +106.2% | 4.98% | +117.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $93,967,284 | +65.9% | 1,431,555 | +41.6% | 4.77% | +38.7% |
| DON | Sell | WISDOMTREE TRus midcap divid | $93,350,068 | +8.5% | 2,269,083 | -0.6% | 4.74% | -9.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $91,753,768 | +10.1% | 379,320 | -0.2% | 4.66% | -7.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $73,981,500 | +19.8% | 476,839 | +7.1% | 3.76% | +0.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $52,038,368 | +7.5% | 272,181 | +0.9% | 2.64% | -10.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $51,522,020 | +12.8% | 411,814 | +0.5% | 2.62% | -5.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $41,340,948 | +24.8% | 480,374 | +9.9% | 2.10% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $30,776,487 | +4.5% | 128,332 | +1.5% | 1.56% | -12.6% |
| AAPL | Buy | APPLE INC | $25,147,581 | -1.1% | 193,547 | +5.1% | 1.28% | -17.3% |
| CVX | Buy | CHEVRON CORP NEW | $18,316,704 | +29.5% | 102,049 | +3.7% | 0.93% | +8.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,385,224 | +29.9% | 129,644 | +1.2% | 0.88% | +8.7% |
| ABBV | Buy | ABBVIE INC | $16,069,213 | +27.1% | 99,432 | +5.5% | 0.82% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,895,100 | +26.7% | 89,981 | +17.2% | 0.81% | +6.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $14,422,554 | +36.8% | 531,022 | +13.5% | 0.73% | +14.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,529,044 | +18.2% | 89,265 | -1.5% | 0.69% | -1.2% |
| AVGO | Buy | BROADCOM INC | $13,496,632 | +35.4% | 24,139 | +7.6% | 0.68% | +13.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $13,394,686 | +28.5% | 27,533 | +2.0% | 0.68% | +7.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $13,144,541 | +14.5% | 121,473 | +0.4% | 0.67% | -4.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $13,081,488 | +29.5% | 129,622 | +5.0% | 0.66% | +8.3% |
| PEP | Buy | PEPSICO INC | $12,590,979 | +13.2% | 69,694 | +2.3% | 0.64% | -5.3% |
| ABT | Buy | ABBOTT LABS | $12,522,143 | +16.4% | 114,055 | +2.6% | 0.64% | -2.6% |
| DVY | Buy | ISHARES TRselect divid etf | $12,529,073 | +16.6% | 103,889 | +3.7% | 0.64% | -2.5% |
| MCD | Buy | MCDONALDS CORP | $12,508,161 | +15.0% | 47,464 | +0.7% | 0.64% | -3.8% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $12,351,332 | +5.0% | 290,005 | -3.4% | 0.63% | -12.2% |
| PFE | Buy | PFIZER INC | $12,264,436 | +21.9% | 239,353 | +4.1% | 0.62% | +2.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,870,130 | +10.1% | 26,808 | -0.1% | 0.60% | -7.8% |
| BAC | Buy | BANK AMERICA CORP | $11,856,973 | +11.2% | 358,000 | +1.4% | 0.60% | -7.0% |
| AMGN | Buy | AMGEN INC | $11,829,323 | +17.4% | 45,040 | +0.7% | 0.60% | -2.0% |
| BLK | Buy | BLACKROCK INC | $11,525,697 | +30.0% | 16,265 | +0.9% | 0.58% | +8.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,430,673 | +20.4% | 46,387 | +2.4% | 0.58% | +0.5% |
| GIS | Buy | GENERAL MLS INC | $11,382,197 | +9.9% | 135,745 | +0.5% | 0.58% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $11,389,313 | +1.1% | 103,596 | +3.9% | 0.58% | -15.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,316,214 | +12.9% | 65,096 | +4.9% | 0.57% | -5.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,125,568 | +3.8% | 41,694 | +0.0% | 0.56% | -13.2% |
| CVS | Buy | CVS HEALTH CORP | $11,068,388 | -0.5% | 118,772 | +1.8% | 0.56% | -16.7% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $11,068,035 | +13.8% | 245,847 | +12.3% | 0.56% | -4.9% |
| CMI | Buy | CUMMINS INC | $10,911,918 | +23.2% | 45,037 | +3.4% | 0.55% | +3.0% |
| MET | Buy | METLIFE INC | $10,840,601 | +20.0% | 149,794 | +0.8% | 0.55% | +0.4% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $10,733,187 | +12.4% | 217,756 | +1.7% | 0.54% | -6.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $10,661,066 | -0.3% | 80,243 | -4.6% | 0.54% | -16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,428,067 | +18.1% | 101,253 | +6.7% | 0.53% | -1.3% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $10,210,530 | +23.0% | 286,491 | +12.3% | 0.52% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $10,091,750 | +24.5% | 211,834 | +4.5% | 0.51% | +4.1% |
| LRCX | Buy | LAM RESEARCH CORP | $10,089,587 | +17.9% | 24,006 | +2.6% | 0.51% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $10,025,229 | +11.0% | 554,493 | +2.1% | 0.51% | -7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,905,562 | +24.1% | 97,871 | +1.8% | 0.50% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $9,739,599 | +30.7% | 45,448 | +1.8% | 0.49% | +9.3% |
| TXN | Buy | TEXAS INSTRS INC | $9,636,325 | +6.9% | 58,324 | +0.1% | 0.49% | -10.6% |
| V | Buy | VISA INC | $9,451,934 | +22.8% | 45,494 | +5.0% | 0.48% | +2.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,290,720 | -1.0% | 80,845 | +1.5% | 0.47% | -17.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $8,917,740 | +12.3% | 58,805 | +0.7% | 0.45% | -6.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,612,448 | +9.1% | 22,520 | +1.9% | 0.44% | -8.8% |
| MRK | Buy | MERCK & CO INC | $8,445,211 | +40.8% | 76,117 | +9.3% | 0.43% | +17.9% |
| SBUX | Sell | STARBUCKS CORP | $8,449,428 | +17.4% | 85,176 | -0.3% | 0.43% | -1.8% |
| AMZN | Buy | AMAZON COM INC | $7,873,023 | -21.9% | 93,726 | +5.0% | 0.40% | -34.6% |
| DOW | Buy | DOW INC | $7,868,747 | +14.8% | 156,157 | +0.1% | 0.40% | -4.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,828,244 | +19.0% | 55,563 | +0.4% | 0.40% | -0.5% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $7,680,006 | +8.9% | 190,997 | -2.6% | 0.39% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,606,277 | +24.0% | 217,509 | +4.0% | 0.39% | +3.8% |
| CCI | Buy | CROWN CASTLE INC | $7,485,469 | -5.7% | 55,186 | +0.5% | 0.38% | -21.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,246,494 | +3.3% | 183,921 | -0.4% | 0.37% | -13.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $7,208,499 | +21.5% | 121,009 | +6.1% | 0.37% | +1.7% |
| C | Buy | CITIGROUP INC | $7,148,107 | +11.2% | 158,039 | +2.4% | 0.36% | -6.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,050,292 | +5.7% | 32,908 | +3.8% | 0.36% | -11.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,044,621 | +8.4% | 185,874 | -0.2% | 0.36% | -9.1% |
| USB | Buy | US BANCORP DEL | $6,890,391 | +10.5% | 158,000 | +2.1% | 0.35% | -7.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,591,376 | +9.6% | 38,378 | +2.8% | 0.34% | -8.2% |
| TFC | Buy | TRUIST FINL CORP | $6,513,968 | +3.3% | 151,382 | +4.5% | 0.33% | -13.6% |
| D | Sell | DOMINION ENERGY INC | $6,462,782 | -13.6% | 105,394 | -2.6% | 0.33% | -27.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,462,030 | +0.2% | 72,828 | +8.6% | 0.33% | -16.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $6,359,384 | +34.1% | 18,288 | +9.7% | 0.32% | +12.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,713,483 | +44.5% | 236,877 | +42.5% | 0.29% | +20.8% |
| INTC | Buy | INTEL CORP | $5,687,321 | +6.9% | 215,184 | +4.3% | 0.29% | -10.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,629,982 | +15.4% | 144,433 | +8.0% | 0.29% | -3.4% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $5,527,687 | +11.7% | 268,074 | +13.8% | 0.28% | -6.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,463,844 | +0.1% | 56,334 | -0.5% | 0.28% | -16.3% |
| MDT | Sell | MEDTRONIC PLC | $5,443,524 | -4.2% | 70,040 | -0.5% | 0.28% | -20.0% |
| CTVA | Sell | CORTEVA INC | $5,386,673 | +2.1% | 91,641 | -0.7% | 0.27% | -14.7% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,176,330 | +20.7% | 159,813 | +3.5% | 0.26% | +1.2% |
| SYK | Buy | STRYKER CORPORATION | $5,162,167 | +22.7% | 21,114 | +1.7% | 0.26% | +2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $5,107,972 | +6.8% | 81,092 | +4.2% | 0.26% | -10.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,087,165 | -8.3% | 57,658 | -0.6% | 0.26% | -23.4% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,903,976 | +20.2% | 94,818 | +6.4% | 0.25% | +0.4% |
| KO | Buy | COCA COLA CO | $4,808,242 | +215.1% | 75,589 | +177.6% | 0.24% | +162.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,812,875 | +0.3% | 64,010 | -1.0% | 0.24% | -16.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,753,421 | +67.4% | 15,420 | +26.4% | 0.24% | +40.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,682,157 | +3.9% | 94,608 | +1.1% | 0.24% | -13.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $4,453,230 | +11.5% | 21,153 | +4.5% | 0.23% | -6.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $4,040,492 | +11.8% | 38,750 | +10.0% | 0.20% | -6.4% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,012,517 | – | 72,796 | +100.0% | 0.20% | – |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,963,650 | +23.5% | 63,981 | +10.2% | 0.20% | +3.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,905,744 | +249.7% | 70,298 | +251.2% | 0.20% | +191.2% |
| ORCL | Buy | ORACLE CORP | $3,907,727 | +42.3% | 47,807 | +6.3% | 0.20% | +18.6% |
| LHCG | New | LHC GROUP INC | $3,896,729 | – | 24,100 | +100.0% | 0.20% | – |
| LNG | Sell | CHENIERE ENERGY INC | $3,698,251 | -13.3% | 24,662 | -4.1% | 0.19% | -27.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,618,265 | +7.9% | 17,079 | +9.4% | 0.18% | -9.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,605,385 | +13.7% | 14,531 | -2.8% | 0.18% | -5.2% |
| CI | Buy | CIGNA CORP NEW | $3,603,824 | +19.8% | 10,877 | +0.3% | 0.18% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $3,547,684 | +25.6% | 44,569 | -2.0% | 0.18% | +4.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,518,801 | +19.5% | 68,273 | +6.1% | 0.18% | 0.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,507,635 | +3.0% | 7,684 | +6.6% | 0.18% | -14.0% |
| EMR | Sell | EMERSON ELEC CO | $3,471,866 | +25.3% | 36,143 | -4.5% | 0.18% | +4.8% |
| UNP | Sell | UNION PAC CORP | $3,450,779 | +3.4% | 16,665 | -2.7% | 0.18% | -13.8% |
| KIM | Buy | KIMCO RLTY CORP | $3,384,628 | +506.6% | 159,803 | +427.3% | 0.17% | +405.9% |
| HD | Buy | HOME DEPOT INC | $3,301,177 | +23.0% | 10,451 | +7.4% | 0.17% | +3.1% |
| MS | Buy | MORGAN STANLEY | $3,239,819 | +32.0% | 38,107 | +22.7% | 0.16% | +10.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,196,694 | +9.9% | 13,575 | -4.4% | 0.16% | -8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,200,061 | +18.9% | 20,152 | +7.3% | 0.16% | -0.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,183,724 | -0.9% | 13,738 | -1.8% | 0.16% | -16.9% |
| YUM | Buy | YUM BRANDS INC | $3,146,937 | +21.8% | 24,570 | +1.1% | 0.16% | +1.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,065,320 | +20.7% | 36,816 | +4.2% | 0.16% | +1.3% |
| CINF | New | CINCINNATI FINL CORP | $3,005,658 | – | 29,355 | +100.0% | 0.15% | – |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,901,500 | +16.3% | 62,344 | +6.5% | 0.15% | -2.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,766,660 | -12.9% | 19,827 | +2.3% | 0.14% | -27.5% |
| LOW | Buy | LOWES COS INC | $2,744,308 | +15.3% | 13,774 | +8.7% | 0.14% | -4.1% |
| WAT | Sell | WATERS CORP | $2,698,845 | +25.2% | 7,878 | -1.5% | 0.14% | +4.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,699,226 | -7.0% | 22,430 | +4.9% | 0.14% | -22.2% |
| HES | HESS CORP | $2,600,270 | +30.1% | 18,335 | 0.0% | 0.13% | +9.1% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,562,972 | +19.1% | 28,326 | +18.1% | 0.13% | -0.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,534,851 | +2.6% | 27,268 | +1.7% | 0.13% | -14.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,521,799 | +15.0% | 46,178 | +6.4% | 0.13% | -3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,530,884 | +13.1% | 16,667 | +0.7% | 0.13% | -5.9% |
| IUSB | Sell | ISHARES TRcore total usd | $2,501,612 | -7.5% | 55,678 | -8.4% | 0.13% | -22.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,495,773 | -20.8% | 9,373 | -20.5% | 0.13% | -33.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,487,065 | +22.2% | 9,780 | +7.0% | 0.13% | +1.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,427,824 | +44.2% | 4,409 | +32.8% | 0.12% | +20.6% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,390,122 | +28.3% | 1,186 | +4.6% | 0.12% | +7.1% |
| VOO | Buy | VANGUARD INDEX FDS | $2,282,610 | +50.0% | 6,497 | +40.2% | 0.12% | +26.1% |
| CRM | Buy | SALESFORCE INC | $2,238,252 | -6.3% | 16,881 | +1.6% | 0.11% | -21.4% |
| T | Buy | AT&T INC | $2,240,012 | +38.3% | 121,674 | +15.2% | 0.11% | +16.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,221,712 | +17.8% | 7,192 | +1.8% | 0.11% | -1.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,042,861 | +21.7% | 10,023 | +12.3% | 0.10% | +2.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,969,648 | +19.7% | 39,291 | +19.8% | 0.10% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,963,526 | -0.1% | 23,487 | -6.3% | 0.10% | -16.0% |
| KEX | Buy | KIRBY CORP | $1,923,615 | +18.2% | 29,893 | +11.6% | 0.10% | -1.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,871,806 | +1.3% | 110,889 | -23.1% | 0.10% | -15.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,790,542 | -1.5% | 25,141 | +19.0% | 0.09% | -17.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,736,875 | +35.4% | 24,177 | +34.4% | 0.09% | +12.8% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,677,132 | – | 24,338 | +100.0% | 0.08% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,656,055 | – | 9,387 | +100.0% | 0.08% | – |
| IBTX | INDEPENDENT BANK GROUP INC | $1,631,773 | -2.1% | 27,160 | 0.0% | 0.08% | -17.8% | |
| BAX | Buy | BAXTER INTL INC | $1,623,238 | +2.2% | 31,847 | +7.9% | 0.08% | -14.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,619,452 | +43.6% | 23,597 | +5.4% | 0.08% | +20.6% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,581,837 | -4.5% | 23,452 | -12.0% | 0.08% | -20.8% |
| Buy | CADENCE BANK | $1,585,192 | +9.9% | 64,282 | +13.2% | 0.08% | -9.1% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,554,932 | +35.4% | 18,112 | -2.6% | 0.08% | +12.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,558,302 | +32.2% | 4,631 | +8.1% | 0.08% | +9.7% |
| WMT | Buy | WALMART INC | $1,535,683 | +20.1% | 10,831 | +9.8% | 0.08% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,497,503 | +2.9% | 26,185 | +3.4% | 0.08% | -13.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,429,290 | +31.1% | 5,984 | +24.1% | 0.07% | +10.6% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,421,807 | +6.6% | 25,001 | +0.0% | 0.07% | -11.1% |
| COG | New | COTERRA ENERGY INC | $1,408,107 | – | 57,310 | +100.0% | 0.07% | – |
| ECL | Buy | ECOLAB INC | $1,387,842 | +6.4% | 9,535 | +5.6% | 0.07% | -11.4% |
| APA | Buy | APA CORPORATION | $1,356,530 | +36.5% | 29,060 | +0.0% | 0.07% | +15.0% |
| NUE | Sell | NUCOR CORP | $1,342,828 | +3.5% | 10,188 | -16.0% | 0.07% | -13.9% |
| EXP | Sell | EAGLE MATLS INC | $1,310,432 | +19.3% | 9,864 | -3.7% | 0.07% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,304,477 | +29.5% | 13,784 | +19.4% | 0.07% | +8.2% |
| TGT | Buy | TARGET CORP | $1,286,411 | +31.5% | 8,631 | +30.9% | 0.06% | +10.2% |
| COP | Buy | CONOCOPHILLIPS | $1,263,612 | +91.2% | 10,709 | +65.8% | 0.06% | +60.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,250,262 | +7.9% | 19,985 | +6.2% | 0.06% | -10.0% |
| NS | New | NUSTAR ENERGY LP | $1,240,112 | – | 77,507 | +100.0% | 0.06% | – |
| ENB | Buy | ENBRIDGE INC | $1,249,988 | +175.9% | 31,969 | +161.9% | 0.06% | +125.0% |
| LLY | Buy | LILLY ELI & CO | $1,220,492 | +34.1% | 3,336 | +18.6% | 0.06% | +12.7% |
| ET | Buy | ENERGY TRANSFER L P | $1,180,271 | +64.4% | 99,433 | +52.8% | 0.06% | +36.4% |
| VLO | Buy | VALERO ENERGY CORP | $1,165,935 | +65.6% | 9,191 | +39.6% | 0.06% | +37.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,121,867 | +38.2% | 22,344 | +30.8% | 0.06% | +16.3% |
| CSX | Buy | CSX CORP | $1,118,750 | +16.9% | 36,112 | +0.6% | 0.06% | -1.7% |
| FITB | New | FIFTH THIRD BANCORP | $1,103,597 | – | 33,636 | +100.0% | 0.06% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,076,495 | +17.1% | 30,011 | -1.1% | 0.06% | -1.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,015,119 | +103.4% | 18,988 | +36.5% | 0.05% | +73.3% |
| SPY | SPDR S&P 500 ETF TRcall | $1,032,561 | +7.1% | 2,700 | 0.0% | 0.05% | -11.9% | |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,006,988 | +16.4% | 14,310 | +10.2% | 0.05% | -3.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $985,650 | +20.2% | 4,153 | +3.7% | 0.05% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $993,964 | +141.3% | 9,550 | +87.1% | 0.05% | +100.0% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $972,489 | – | 14,884 | +100.0% | 0.05% | – |
| DGRO | Sell | ISHARES TRcore div grwth | $957,472 | +7.3% | 19,149 | -4.5% | 0.05% | -9.3% |
| HRL | HORMEL FOODS CORP | $932,408 | +0.3% | 20,470 | 0.0% | 0.05% | -16.1% | |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $919,119 | -12.8% | 12,209 | -13.3% | 0.05% | -26.6% |
| STRL | STERLING INFRASTRUCTURE INC | $922,664 | +52.8% | 28,130 | 0.0% | 0.05% | +27.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $914,687 | +14.1% | 6,596 | +6.1% | 0.05% | -6.1% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $880,471 | +29.3% | 26,967 | +13.7% | 0.04% | +9.8% |
| MUB | Buy | ISHARES TRnational mun etf | $894,176 | +38.4% | 8,474 | +34.6% | 0.04% | +15.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $858,194 | +4.7% | 4,027 | +5.1% | 0.04% | -12.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $871,294 | +39.2% | 4,997 | +31.6% | 0.04% | +15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $862,928 | +120.7% | 25,629 | +102.0% | 0.04% | +83.3% |
| WMB | Buy | WILLIAMS COS INC | $857,481 | +37.9% | 26,063 | +19.9% | 0.04% | +15.8% |
| BX | Buy | BLACKSTONE INC | $847,201 | +39.6% | 11,419 | +57.4% | 0.04% | +16.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $835,771 | +40.7% | 11,616 | +39.1% | 0.04% | +16.7% |
| PSA | Sell | PUBLIC STORAGE | $808,628 | -5.1% | 2,886 | -0.8% | 0.04% | -21.2% |
| MOO | Buy | VANECK ETF TRUSTagribusiness etf | $802,756 | +14.2% | 9,352 | +7.3% | 0.04% | -4.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $805,008 | +4.3% | 7,642 | -5.0% | 0.04% | -12.8% |
| BP | Buy | BP PLCsponsored adr | $766,359 | +36.8% | 21,940 | +11.8% | 0.04% | +14.7% |
| GLD | Buy | SPDR GOLD TR | $754,050 | +42.0% | 4,445 | +29.6% | 0.04% | +18.8% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $750,942 | +13.8% | 20,540 | 0.0% | 0.04% | -5.0% | |
| New | STELLAR BANCORP INC | $724,156 | – | 24,581 | +100.0% | 0.04% | – | |
| BA | Buy | BOEING CO | $727,764 | +120.5% | 3,820 | +40.2% | 0.04% | +85.0% |
| SO | Buy | SOUTHERN CO | $731,753 | +29.7% | 10,247 | +23.5% | 0.04% | +8.8% |
| MO | Buy | ALTRIA GROUP INC | $702,371 | +76.5% | 15,366 | +55.8% | 0.04% | +50.0% |
| PAYX | Buy | PAYCHEX INC | $713,394 | +10.9% | 6,173 | +7.7% | 0.04% | -7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $685,675 | +15.6% | 4,885 | +1.7% | 0.04% | -2.8% |
| WM | Buy | WASTE MGMT INC DEL | $691,056 | +5.3% | 4,405 | +7.6% | 0.04% | -12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $681,275 | +17.3% | 4,611 | +7.1% | 0.04% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $684,360 | +70.2% | 10,566 | +66.6% | 0.04% | +45.8% |
| KKR | Buy | KKR & CO INC | $667,451 | +106.6% | 14,379 | +91.3% | 0.03% | +70.0% |
| NKE | Buy | NIKE INCcl b | $664,383 | +41.7% | 5,678 | +0.6% | 0.03% | +21.4% |
| DCP | New | DCP MIDSTREAM LP | $659,469 | – | 17,001 | +100.0% | 0.03% | – |
| VMC | Buy | VULCAN MATLS CO | $657,714 | +12.2% | 3,756 | +1.1% | 0.03% | -8.3% |
| NVDA | New | NVIDIA CORPORATION | $621,078 | – | 4,250 | +100.0% | 0.03% | – |
| ALL | Buy | ALLSTATE CORP | $631,104 | +36.9% | 4,654 | +25.8% | 0.03% | +14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $640,173 | +47.2% | 9,605 | +21.1% | 0.03% | +23.1% |
| MPLX | Buy | MPLX LP | $638,639 | +34.2% | 19,447 | +22.7% | 0.03% | +10.3% |
| NOW | Buy | SERVICENOW INC | $606,571 | +27.4% | 1,562 | +23.9% | 0.03% | +6.9% |
| MPC | Buy | MARATHON PETE CORP | $588,933 | +26.1% | 5,060 | +7.6% | 0.03% | +7.1% |
| EFX | Buy | EQUIFAX INC | $595,586 | +34.7% | 3,064 | +18.9% | 0.03% | +11.1% |
| IWP | ISHARES TRrus md cp gr etf | $583,361 | +6.6% | 6,978 | 0.0% | 0.03% | -9.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $587,851 | +23.0% | 1,109 | +17.2% | 0.03% | +3.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $553,763 | +18.6% | 3,817 | +5.0% | 0.03% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $555,378 | +20.0% | 4,463 | +14.6% | 0.03% | 0.0% |
| TRGP | New | TARGA RES CORP | $532,456 | – | 7,244 | +100.0% | 0.03% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $532,587 | +84.9% | 11,885 | +73.3% | 0.03% | +58.8% |
| RSG | Sell | REPUBLIC SVCS INC | $532,729 | -5.7% | 4,130 | -0.6% | 0.03% | -20.6% |
| OEF | New | ISHARES TRs&p 100 etf | $516,657 | – | 3,029 | +100.0% | 0.03% | – |
| IXUS | Sell | ISHARES TRcore msci total | $521,829 | -13.5% | 9,016 | -23.9% | 0.03% | -29.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $491,215 | +15.3% | 15,250 | +0.8% | 0.02% | -3.8% |
| CNP | New | CENTERPOINT ENERGY INC | $483,880 | – | 16,135 | +100.0% | 0.02% | – |
| FAST | Buy | FASTENAL CO | $487,957 | +8.7% | 10,312 | +5.8% | 0.02% | -7.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $501,893 | +10.1% | 2,662 | -0.1% | 0.02% | -10.7% |
| BSMN | New | INVESCO EXCH TRD SLF IDX FD | $500,086 | – | 19,896 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $468,562 | +13.2% | 6,129 | +4.8% | 0.02% | -4.0% |
| DE | Buy | DEERE & CO | $475,271 | +92.4% | 1,108 | +49.9% | 0.02% | +60.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $464,323 | +26.5% | 37,997 | +28.6% | 0.02% | +9.1% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $481,525 | +4.9% | 11,679 | +0.8% | 0.02% | -14.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $468,489 | +7.9% | 4,749 | +8.1% | 0.02% | -7.7% |
| ETN | Buy | EATON CORP PLC | $475,245 | +20.0% | 3,028 | +1.9% | 0.02% | 0.0% |
| CB | Buy | CHUBB LIMITED | $479,143 | +45.2% | 2,172 | +19.7% | 0.02% | +20.0% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $450,663 | – | 16,784 | +100.0% | 0.02% | – |
| MDU | MDU RES GROUP INC | $434,620 | +10.9% | 14,325 | 0.0% | 0.02% | -8.3% | |
| DIS | Buy | DISNEY WALT CO | $436,125 | +50.4% | 5,020 | +63.1% | 0.02% | +22.2% |
| MKL | MARKEL CORP | $436,537 | +21.6% | 331 | 0.0% | 0.02% | 0.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $427,295 | – | 4,885 | +100.0% | 0.02% | – |
| TSLA | Buy | TESLA INC | $405,878 | +80.4% | 3,295 | +288.1% | 0.02% | +50.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $408,945 | +47.1% | 5,264 | +28.7% | 0.02% | +23.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $406,183 | – | 4,892 | +100.0% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $415,123 | +26.6% | 5,033 | +23.0% | 0.02% | +5.0% |
| DHR | New | DANAHER CORPORATION | $397,504 | – | 1,498 | +100.0% | 0.02% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $392,621 | +35.9% | 2,901 | +0.0% | 0.02% | +11.1% |
| AGI | Sell | ALAMOS GOLD INC NEW | $400,427 | +33.9% | 39,607 | -2.0% | 0.02% | +11.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $383,099 | +77.4% | 6,228 | +73.1% | 0.02% | +46.2% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $371,509 | +27.2% | 45,086 | +2.3% | 0.02% | +5.6% |
| IWV | ISHARES TRrussell 3000 etf | $366,822 | +6.6% | 1,662 | 0.0% | 0.02% | -9.5% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $373,470 | +34.3% | 10,920 | +19.2% | 0.02% | +11.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $376,135 | +11.0% | 1,516 | -3.4% | 0.02% | -9.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $367,883 | +25.1% | 2,708 | +11.5% | 0.02% | +5.6% |
| SPGI | Buy | S&P GLOBAL INC | $353,661 | +24.1% | 1,056 | +13.1% | 0.02% | +5.9% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $361,258 | +46.3% | 29,040 | +28.2% | 0.02% | +20.0% |
| LIN | Buy | LINDE PLC | $357,167 | +40.1% | 1,095 | +15.6% | 0.02% | +20.0% |
| EOG | Buy | EOG RES INC | $352,820 | +34.2% | 2,724 | +15.8% | 0.02% | +12.5% |
| A | New | AGILENT TECHNOLOGIES INC | $360,956 | – | 2,412 | +100.0% | 0.02% | – |
| CBAN | New | COLONY BANKCORP INC | $331,805 | – | 26,147 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $334,896 | +59.5% | 7,171 | +47.0% | 0.02% | +30.8% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $330,950 | +13.7% | 6,728 | +0.6% | 0.02% | -5.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $335,357 | -17.0% | 16,371 | -17.4% | 0.02% | -32.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $340,797 | – | 2,810 | +100.0% | 0.02% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $342,481 | +21.9% | 9,167 | +2.5% | 0.02% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $331,773 | +19.8% | 3,494 | +9.1% | 0.02% | 0.0% |
| MMM | Buy | 3M CO | $312,982 | +22.3% | 2,610 | +12.5% | 0.02% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $318,214 | +4.0% | 3,018 | +1.1% | 0.02% | -15.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $309,594 | -2.6% | 4,533 | -10.1% | 0.02% | -15.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $318,295 | +2.3% | 5,804 | +0.1% | 0.02% | -15.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $312,603 | – | 1,703 | +100.0% | 0.02% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $320,188 | -1.5% | 2,479 | +8.5% | 0.02% | -20.0% |
| OKE | New | ONEOK INC NEW | $316,017 | – | 4,810 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $311,840 | – | 3,437 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $320,506 | +30.3% | 2,361 | +8.0% | 0.02% | +6.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $312,570 | +3.2% | 6,169 | +2.0% | 0.02% | -11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $294,403 | +26.4% | 1,143 | +5.7% | 0.02% | +7.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $301,823 | +5.9% | 1,911 | +0.2% | 0.02% | -11.8% |
| TRV | New | TRAVELERS COMPANIES INC | $290,230 | – | 1,548 | +100.0% | 0.02% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $303,150 | +12.7% | 21,500 | +2.4% | 0.02% | -6.2% |
| TELL | New | TELLURIAN INC NEW | $291,016 | – | 173,224 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $300,644 | – | 5,783 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $292,413 | – | 1,404 | +100.0% | 0.02% | – |
| NSP | New | INSPERITY INC | $294,343 | – | 2,591 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $292,503 | +8.3% | 5,298 | +3.9% | 0.02% | -6.2% |
| HPQ | New | HP INC | $287,187 | – | 10,688 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $301,907 | – | 1,740 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $278,620 | – | 2,520 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $269,902 | +12.9% | 2,412 | +20.4% | 0.01% | -6.7% |
| IWO | ISHARES TRrus 2000 grw etf | $274,800 | +3.7% | 1,281 | 0.0% | 0.01% | -12.5% | |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $282,769 | – | 3,743 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $266,545 | +20.1% | 2,714 | +1.4% | 0.01% | +7.7% |
| ET | New | ENERGY TRANSFER L Pcall | $273,010 | – | 23,000 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $275,564 | – | 3,555 | +100.0% | 0.01% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $269,726 | +2.9% | 1,345 | 0.0% | 0.01% | -12.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $266,340 | +18.4% | 666 | 0.0% | 0.01% | 0.0% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $260,691 | +10.9% | 1,051 | +0.1% | 0.01% | -7.1% |
| CW | Buy | CURTISS WRIGHT CORP | $257,484 | +19.8% | 1,542 | +0.1% | 0.01% | 0.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $251,815 | -25.7% | 3,089 | -27.0% | 0.01% | -38.1% |
| TSCO | New | TRACTOR SUPPLY CO | $264,821 | – | 1,177 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $253,417 | +24.8% | 1,110 | +18.5% | 0.01% | +8.3% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $256,793 | +11.2% | 1,818 | 0.0% | 0.01% | -7.1% | |
| WTRG | New | ESSENTIAL UTILS INC | $256,796 | – | 5,380 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $246,972 | – | 3,524 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $262,182 | +14.5% | 2,085 | +0.9% | 0.01% | -7.1% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $236,891 | – | 9,045 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $233,532 | – | 4,135 | +100.0% | 0.01% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $244,293 | +7.6% | 922 | +12.6% | 0.01% | -14.3% |
| DEO | Buy | DIAGEO PLCspon adr new | $231,349 | +10.7% | 1,298 | +5.3% | 0.01% | -7.7% |
| Sell | SHELL PLCspon ads | $241,555 | +8.3% | 4,242 | -5.5% | 0.01% | -14.3% | |
| BSM | Buy | BLACK STONE MINERALS L P | $236,349 | +37.4% | 14,010 | +27.4% | 0.01% | +20.0% |
| RIG | Sell | TRANSOCEAN LTD | $240,481 | -1.4% | 52,737 | -46.5% | 0.01% | -20.0% |
| NR | NEWPARK RES INC | $239,721 | +64.2% | 57,764 | 0.0% | 0.01% | +33.3% | |
| ASML | New | ASML HOLDING N V | $211,457 | – | 387 | +100.0% | 0.01% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $214,425 | – | 3,456 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $212,743 | – | 2,074 | +100.0% | 0.01% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $208,423 | – | 3,759 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $208,970 | – | 4,646 | +100.0% | 0.01% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $215,941 | -17.6% | 6,797 | -22.4% | 0.01% | -31.2% |
| Buy | CION INVT CORP | $187,546 | +58.9% | 19,235 | +38.1% | 0.01% | +42.9% | |
| IRM | New | IRON MTN INC DEL | $201,952 | – | 4,051 | +100.0% | 0.01% | – |
| QEFA | New | SPDR INDEX SHS FDSmsci eafe strtgc | $200,889 | – | 3,134 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $201,512 | – | 2,135 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $183,177 | +18.9% | 15,750 | +14.8% | 0.01% | 0.0% |
| AGNC | New | AGNC INVT CORP | $161,588 | – | 15,612 | +100.0% | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $122,031 | – | 10,847 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $99,900 | -49.5% | 10,538 | -38.8% | 0.01% | -58.3% | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $95,349 | +0.4% | 10,364 | -3.0% | 0.01% | -16.7% |
| HL | Buy | HECLA MNG CO | $92,896 | +57.5% | 16,708 | +11.4% | 0.01% | +25.0% |
| VTNR | New | VERTEX ENERGY INC | $73,898 | – | 11,919 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $54,096 | +35.2% | 55,200 | +22.1% | 0.00% | +50.0% |
| GNUS | GENIUS BRANDS INTL INC | $6,656 | -26.0% | 14,314 | 0.0% | 0.00% | -100.0% | |
| EVGN | New | EVOGENE LTD | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | DOLE PLC | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,825 | -100.0% | -0.02% | – |
| CBTX | Exit | CBTX INC | $0 | – | -19,566 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,054 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 42 | Q3 2023 | 14.8% |
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 9.0% |
| ISHARES TR INTL SEL DIV ETF | 42 | Q3 2023 | 8.3% |
| WISDOMTREE TR US HIGH DIVIDEND | 42 | Q3 2023 | 10.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 10.1% |
| WISDOMTREE TR US MIDCAP DIVID | 42 | Q3 2023 | 6.5% |
| Vanguard Total Stock Market In | 42 | Q3 2023 | 4.9% |
| SPDR S&P Dividend | 42 | Q3 2023 | 3.8% |
| ISHARES TR MSCI EAFE ETF | 42 | Q3 2023 | 5.3% |
| ISHARES TR SELECT DIVID ETF | 42 | Q3 2023 | 4.4% |
View Linscomb & 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.