| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | CION INVT CORP | $0 | – | -12,304 | -100.0% | -0.01% | – | |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -11,000 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -758 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,667 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,584 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,612 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,469 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -4,310 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,321 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -380 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,785 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,289 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -2,656 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,253 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -998 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,017 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,136 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,023 | -100.0% | -0.02% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -666 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,899 | -100.0% | -0.02% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -8,097 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,880 | -100.0% | -0.02% | – |
| Exit | SHELL PLCspon ads | $0 | – | -4,404 | -100.0% | -0.02% | – | |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -3,065 | -100.0% | -0.02% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,345 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,535 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -831 | -100.0% | -0.02% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -15,231 | -100.0% | -0.02% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,542 | -100.0% | -0.02% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -11,550 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,033 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,066 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,464 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -883 | -100.0% | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -2,092 | -100.0% | -0.02% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -6,728 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,404 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -12,831 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -22,735 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,748 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,615 | -100.0% | -0.02% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -6,181 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -257 | -100.0% | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,559 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,696 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,955 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,950 | -100.0% | -0.02% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,651 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -7,096 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,024 | -100.0% | -0.02% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -25,600 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -7,515 | -100.0% | -0.03% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,572 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -27,087 | -100.0% | -0.03% | – |
| Exit | STELLAR BANCORP INC | $0 | – | -22,712 | -100.0% | -0.03% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -14,351 | -100.0% | -0.03% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -11,478 | -100.0% | -0.03% | – |
| Exit | LINDE PLC | $0 | – | -1,370 | -100.0% | -0.03% | – | |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,594 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,728 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,351 | -100.0% | -0.03% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -10,456 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,800 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,814 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -15,559 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,520 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -9,904 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -3,683 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,308 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,860 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,602 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,772 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,173 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,193 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,323 | -100.0% | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,216 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,089 | -100.0% | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,455 | -100.0% | -0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -8,825 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,156 | -100.0% | -0.04% | – |
| Exit | EA SERIES TRUSTeuclidean fundam | $0 | – | -23,147 | -100.0% | -0.04% | – | |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -6,411 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,449 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,488 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,731 | -100.0% | -0.04% | – |
| MOO | Exit | VANECK ETF TRUSTagribusiness etf | $0 | – | -8,733 | -100.0% | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,738 | -100.0% | -0.04% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -20,540 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -5,131 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,151 | -100.0% | -0.04% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -4,850 | -100.0% | -0.04% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -65,631 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,111 | -100.0% | -0.04% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,263 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -3,751 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -7,359 | -100.0% | -0.05% | – |
| PIO | Exit | INVESCO EXCH TRADED FD TR IIglobal water | $0 | – | -23,747 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,692 | -100.0% | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,993 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -23,583 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -12,001 | -100.0% | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,932 | -100.0% | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -13,875 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -63,724 | -100.0% | -0.05% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -9,606 | -100.0% | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -20,392 | -100.0% | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -23,750 | -100.0% | -0.05% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -25,534 | -100.0% | -0.05% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -18,970 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,897 | -100.0% | -0.06% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -14,460 | -100.0% | -0.06% | – |
| Exit | CADENCE BANK | $0 | – | -47,410 | -100.0% | -0.06% | – | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -3,997 | -100.0% | -0.06% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -27,160 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -2,028 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,710 | -100.0% | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -37,086 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -31,266 | -100.0% | -0.07% | – |
| APA | Exit | APA CORPORATION | $0 | – | -29,059 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -7,590 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -16,368 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -81,129 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,570 | -100.0% | -0.08% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -7,842 | -100.0% | -0.08% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.08% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -13,101 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -23,824 | -100.0% | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -20,460 | -100.0% | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -25,870 | -100.0% | -0.08% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -33,623 | -100.0% | -0.09% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,973 | -100.0% | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,097 | -100.0% | -0.09% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,352 | -100.0% | -0.10% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -4,585 | -100.0% | -0.10% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -21,893 | -100.0% | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -26,869 | -100.0% | -0.11% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -34,627 | -100.0% | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -3,611 | -100.0% | -0.11% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -22,235 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -5,871 | -100.0% | -0.12% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -28,130 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,891 | -100.0% | -0.12% | – |
| GSSC | Exit | GOLDMAN SACHS ETF TRactivebeta us | $0 | – | -37,816 | -100.0% | -0.12% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PARTut ltd partner | $0 | – | -110,889 | -100.0% | -0.12% | – |
| WAT | Exit | WATERS CORP | $0 | – | -7,782 | -100.0% | -0.12% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -10,845 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,920 | -100.0% | -0.14% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -15,158 | -100.0% | -0.14% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,771 | -100.0% | -0.14% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -14,725 | -100.0% | -0.14% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -51,155 | -100.0% | -0.14% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -34,850 | -100.0% | -0.15% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -29,200 | -100.0% | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,898 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -12,983 | -100.0% | -0.15% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,866 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -12,988 | -100.0% | -0.16% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -10,080 | -100.0% | -0.17% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,277 | -100.0% | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -24,263 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,044 | -100.0% | -0.18% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,927 | -100.0% | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -33,765 | -100.0% | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -16,072 | -100.0% | -0.19% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -16,148 | -100.0% | -0.19% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -69,486 | -100.0% | -0.20% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD Twater res etf | $0 | – | -64,375 | -100.0% | -0.20% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -56,425 | -100.0% | -0.20% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -43,106 | -100.0% | -0.21% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,149 | -100.0% | -0.21% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -22,251 | -100.0% | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,756 | -100.0% | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -44,145 | -100.0% | -0.23% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -79,862 | -100.0% | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -55,024 | -100.0% | -0.24% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -148,813 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,460 | -100.0% | -0.25% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -78,140 | -100.0% | -0.25% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -18,688 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -19,054 | -100.0% | -0.26% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -66,375 | -100.0% | -0.27% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -135,170 | -100.0% | -0.27% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -16,080 | -100.0% | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -117,359 | -100.0% | -0.27% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -81,089 | -100.0% | -0.27% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -88,999 | -100.0% | -0.28% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -175,795 | -100.0% | -0.28% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -53,820 | -100.0% | -0.29% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -77,809 | -100.0% | -0.30% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -18,670 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -65,975 | -100.0% | -0.30% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -59,067 | -100.0% | -0.32% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDSintl high etf | $0 | – | -91,266 | -100.0% | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -176,224 | -100.0% | -0.33% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -38,868 | -100.0% | -0.34% | – |
| TCHP | Exit | T ROWE PRICE ETF INCprice blue chip | $0 | – | -221,591 | -100.0% | -0.35% | – |
| C | Exit | CITIGROUP INC | $0 | – | -148,469 | -100.0% | -0.36% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -163,699 | -100.0% | -0.36% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -188,366 | -100.0% | -0.37% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -16,169 | -100.0% | -0.37% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -155,713 | -100.0% | -0.38% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -24,630 | -100.0% | -0.38% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -34,906 | -100.0% | -0.39% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -23,021 | -100.0% | -0.40% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -49,406 | -100.0% | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -75,954 | -100.0% | -0.41% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -54,413 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -215,051 | -100.0% | -0.42% | – |
| DOW | Exit | DOW INC | $0 | – | -139,310 | -100.0% | -0.42% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -71,959 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -106,177 | -100.0% | -0.43% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -42,114 | -100.0% | -0.46% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -121,750 | -100.0% | -0.46% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -84,976 | -100.0% | -0.46% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -59,736 | -100.0% | -0.46% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -89,401 | -100.0% | -0.46% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -110,250 | -100.0% | -0.46% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,780 | -100.0% | -0.47% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -41,356 | -100.0% | -0.48% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -504,897 | -100.0% | -0.49% | – |
| MET | Exit | METLIFE INC | $0 | – | -133,355 | -100.0% | -0.49% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -53,864 | -100.0% | -0.50% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -202,725 | -100.0% | -0.52% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -57,408 | -100.0% | -0.52% | – |
| V | Exit | VISA INC | $0 | – | -39,172 | -100.0% | -0.53% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -328,883 | -100.0% | -0.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -204,113 | -100.0% | -0.53% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -180,179 | -100.0% | -0.53% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -40,574 | -100.0% | -0.54% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -14,513 | -100.0% | -0.55% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -253,419 | -100.0% | -0.56% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -89,484 | -100.0% | -0.56% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -21,129 | -100.0% | -0.56% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -186,071 | -100.0% | -0.58% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -24,801 | -100.0% | -0.59% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -70,844 | -100.0% | -0.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -60,101 | -100.0% | -0.60% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -106,052 | -100.0% | -0.60% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -241,714 | -100.0% | -0.61% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -94,399 | -100.0% | -0.61% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -39,152 | -100.0% | -0.62% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -41,580 | -100.0% | -0.64% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -86,573 | -100.0% | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -70,795 | -100.0% | -0.64% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -436,713 | -100.0% | -0.65% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -72,424 | -100.0% | -0.66% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -111,074 | -100.0% | -0.67% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -79,566 | -100.0% | -0.68% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -38,105 | -100.0% | -0.68% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -85,783 | -100.0% | -0.75% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -20,917 | -100.0% | -0.77% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -86,869 | -100.0% | -0.86% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -19,765 | -100.0% | -0.96% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -119,784 | -100.0% | -1.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -168,126 | -100.0% | -1.68% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -391,182 | -100.0% | -1.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -114,597 | -100.0% | -2.12% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -177,450 | -100.0% | -2.20% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -338,612 | -100.0% | -2.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -432,471 | -100.0% | -2.97% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -2,161,935 | -100.0% | -4.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -1,994,714 | -100.0% | -4.78% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,220,908 | -100.0% | -4.92% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -338,681 | -100.0% | -4.94% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -359,001 | -100.0% | -9.02% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -3,934,737 | -100.0% | -10.06% | – |
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.