Linscomb & Williams

Linscomb Wealth as of June 30, 2026

Portfolio Holdings for Linscomb Wealth

Linscomb Wealth holds 311 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.5 $266M 3.7M 71.25
Ishares Tr Core S&p500 Etf (IVV) 9.1 $210M 281k 748.89
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 4.5 $104M 1.9M 54.03
Ishares Tr Core S&p Mcp Etf (IJH) 4.3 $100M 1.3M 77.11
Ishares Tr Msci Eafe Etf (EFA) 3.8 $87M 833k 103.88
Wisdomtree Tr Us Midcap Divid (DON) 3.7 $86M 1.5M 56.52
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $49M 132k 370.04
Exxon Mobil Corporation (XOM) 2.1 $48M 347k 136.72
Lam Research Corp Com New (LRCX) 1.9 $43M 99k 433.33
Broadcom (AVGO) 1.8 $41M 108k 377.75
Spdr Series Trust St Str Sp Div (SDY) 1.6 $37M 242k 152.18
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 1.5 $34M 867k 39.54
Apple (AAPL) 1.4 $33M 115k 289.36
Wisdomtree Tr Us High Dividend (DHS) 1.4 $33M 289k 113.69
Microsoft Corporation (MSFT) 1.3 $31M 83k 373.02
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 1.1 $24M 537k 45.49
American Centy Etf Tr International Lr (AVIV) 1.0 $23M 297k 77.42
JPMorgan Chase & Co. (JPM) 1.0 $23M 70k 327.33
Ishares Tr Msci Intl Qualty (IQLT) 1.0 $23M 462k 49.55
Capital Group International SHS (CGIE) 0.9 $20M 551k 36.78
Cummins (CMI) 0.8 $18M 26k 713.20
Abbvie (ABBV) 0.8 $18M 71k 251.64
Williams-Sonoma (WSM) 0.8 $18M 76k 233.10
Amazon (AMZN) 0.7 $17M 71k 238.34
Cisco Systems (CSCO) 0.7 $17M 142k 117.46
Alphabet Cap Stk Cl C (GOOG) 0.7 $16M 44k 353.33
Johnson & Johnson (JNJ) 0.7 $15M 60k 253.97
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.6 $15M 290k 50.09
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $14M 58k 246.21
Citigroup Com New (C) 0.6 $14M 102k 139.96
Raytheon Technologies Corp (RTX) 0.6 $14M 73k 189.73
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $14M 252k 53.79
Alphabet Cap Stk Cl A (GOOGL) 0.6 $14M 38k 357.37
Bank of America Corporation (BAC) 0.6 $13M 233k 56.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $13M 81k 158.03
Qualcomm (QCOM) 0.5 $13M 68k 184.79
Merck & Co (MRK) 0.5 $12M 92k 128.50
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $12M 286k 41.43
Visa Com Cl A (V) 0.5 $11M 32k 343.09
Philip Morris International (PM) 0.5 $11M 60k 180.91
Amgen (AMGN) 0.5 $11M 30k 362.12
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $11M 212k 50.58
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $11M 114k 92.21
Williams Companies (WMB) 0.5 $10M 140k 74.34
Kinder Morgan (KMI) 0.4 $10M 322k 31.97
Norfolk Southern (NSC) 0.4 $10M 32k 314.59
Chevron Corporation (CVX) 0.4 $10M 61k 165.76
Palo Alto Networks (PANW) 0.4 $9.6M 28k 341.02
Advanced Micro Devices (AMD) 0.4 $9.6M 17k 580.91
Lockheed Martin Corporation (LMT) 0.4 $9.6M 19k 509.46
Blackrock (BLK) 0.4 $9.6M 9.9k 961.57
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $9.0M 133k 67.79
Enterprise Products Partners (EPD) 0.4 $8.8M 240k 36.76
Dollar General (DG) 0.4 $8.8M 77k 115.11
Duke Energy Corp Com New (DUK) 0.4 $8.7M 69k 126.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.4 $8.4M 11k 746.77
McDonald's Corporation (MCD) 0.4 $8.3M 31k 270.31
Marvell Technology (MRVL) 0.4 $8.3M 28k 297.89
MetLife (MET) 0.4 $8.2M 97k 84.61
NVIDIA Corporation (NVDA) 0.4 $8.1M 41k 200.09
Abbott Laboratories (ABT) 0.4 $8.1M 89k 90.74
Ishares Tr Select Divid Etf (DVY) 0.3 $8.0M 51k 156.30
Nextera Energy (NEE) 0.3 $7.8M 89k 87.77
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.3 $7.8M 104k 74.96
Morgan Stanley Com New (MS) 0.3 $7.7M 37k 209.04
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.3 $7.5M 11k 703.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $7.5M 60k 124.17
Meta Platforms Cl A (META) 0.3 $7.4M 13k 563.29
American Tower Reit (AMT) 0.3 $7.3M 45k 163.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.3M 106k 68.41
Mastercard Incorporated Cl A (MA) 0.3 $7.2M 14k 513.59
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $6.8M 109k 62.78
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $6.8M 280k 24.27
Pepsi (PEP) 0.3 $6.5M 48k 135.40
Fidelity Covington Trust Enhanced Large (FELG) 0.3 $6.5M 149k 43.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.4M 26k 242.43
Verizon Communications (VZ) 0.3 $6.4M 151k 42.34
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.3 $6.3M 69k 91.26
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $6.3M 19k 331.43
Truist Financial Corp equities (TFC) 0.3 $6.1M 122k 49.82
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $5.9M 72k 82.34
Corteva (CTVA) 0.3 $5.9M 70k 84.69
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.3 $5.9M 81k 72.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $5.8M 144k 40.21
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $5.7M 215k 26.52
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $5.7M 96k 59.35
UnitedHealth (UNH) 0.2 $5.4M 13k 415.63
Oracle Corporation (ORCL) 0.2 $5.4M 37k 146.55
Air Products & Chemicals (APD) 0.2 $5.3M 18k 293.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $5.2M 61k 85.49
Costco Wholesale Corporation (COST) 0.2 $5.1M 5.5k 935.48
Medtronic SHS (MDT) 0.2 $5.1M 66k 78.23
Pfizer (PFE) 0.2 $5.0M 209k 24.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $5.0M 16k 306.30
American Water Works (AWK) 0.2 $5.0M 38k 131.58
United Parcel Svcs CL B (UPS) 0.2 $4.9M 46k 107.50
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.9M 12k 409.51
International Business Machines (IBM) 0.2 $4.8M 17k 281.20
Ishares Tr Core Msci Eafe (IEFA) 0.2 $4.8M 49k 96.58
Cheniere Energy Com New (LNG) 0.2 $4.6M 19k 239.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $4.6M 47k 98.20
Stryker Corporation (SYK) 0.2 $4.5M 14k 314.83
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.2 $4.5M 58k 77.23
Capital One Financial (COF) 0.2 $4.4M 22k 200.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.4M 35k 127.81
Booking Holdings (BKNG) 0.2 $4.2M 24k 178.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $4.1M 17k 236.63
Ge Aerospace Com New (GE) 0.2 $4.1M 11k 373.74
Union Pacific Corporation (UNP) 0.2 $4.1M 15k 272.00
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $4.1M 42k 96.32
Crown Castle Intl (CCI) 0.2 $4.1M 54k 75.73
Emerson Electric (EMR) 0.2 $4.1M 28k 143.15
General Dynamics Corporation (GD) 0.2 $4.0M 11k 354.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $4.0M 36k 110.32
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.8M 31k 124.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.8M 113k 33.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $3.7M 63k 59.69
Labcorp Holdings Com Shs (LH) 0.2 $3.7M 13k 280.01
Realty Income (O) 0.2 $3.7M 60k 61.96
Lowe's Companies (LOW) 0.2 $3.7M 17k 220.49
Honeywell International (HON) 0.2 $3.6M 16k 223.90
Yum! Brands (YUM) 0.2 $3.6M 23k 159.86
Honeywell Aerospace (HONA) 0.2 $3.6M 16k 221.08
F5 Networks (FFIV) 0.2 $3.5M 8.5k 415.96
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $3.5M 51k 69.08
Charles Schwab Corporation (SCHW) 0.1 $3.4M 37k 92.27
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.3M 14k 242.99
Waters Corporation (WAT) 0.1 $3.3M 8.8k 375.04
Fidelity National Information Services (FIS) 0.1 $3.3M 84k 38.88
Cme (CME) 0.1 $3.3M 15k 220.82
Ecolab (ECL) 0.1 $3.1M 11k 278.62
Cigna Corp (CI) 0.1 $3.0M 11k 275.68
Agilent Technologies Inc C ommon (A) 0.1 $2.9M 22k 132.83
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $2.8M 47k 60.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.8M 5.5k 500.39
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 57k 48.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 4.0k 686.80
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 34k 80.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.6M 3.5k 736.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.5M 32k 79.03
Servicenow (NOW) 0.1 $2.5M 25k 99.28
Spdr Series Trust ST STR SP400GRW (MDYG) 0.1 $2.5M 22k 112.09
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.1 $2.4M 35k 67.50
Arista Networks Com Shs (ANET) 0.1 $2.3M 14k 169.88
Veeva Sys Cl A Com (VEEV) 0.1 $2.2M 13k 177.47
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $2.2M 11k 197.60
Vanguard World Mega Cap Index (MGC) 0.1 $2.2M 8.1k 273.63
salesforce (CRM) 0.1 $2.2M 14k 156.66
Kirby Corporation (KEX) 0.1 $2.1M 16k 135.97
Ishares Core Msci Emkt (IEMG) 0.1 $2.0M 25k 82.84
Becton, Dickinson and (BDX) 0.1 $2.0M 13k 151.33
Home Depot (HD) 0.1 $1.9M 5.5k 352.66
Intercontinental Exchange (ICE) 0.1 $1.8M 15k 123.11
Nucor Corporation (NUE) 0.1 $1.8M 7.9k 222.76
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.7M 18k 96.49
Huntington Bancshares Incorporated (HBAN) 0.1 $1.7M 98k 17.73
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $1.7M 34k 50.66
Coca-Cola Company (KO) 0.1 $1.7M 21k 81.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 23k 73.41
Caterpillar (CAT) 0.1 $1.7M 1.6k 1064.90
CSX Corporation (CSX) 0.1 $1.6M 34k 47.53
Valero Energy Corporation (VLO) 0.1 $1.6M 6.0k 260.42
Uber Technologies (UBER) 0.1 $1.5M 21k 72.16
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 81k 19.12
Procter & Gamble Company (PG) 0.1 $1.5M 11k 146.64
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.5M 25k 60.95
Marathon Petroleum Corp (MPC) 0.1 $1.5M 6.0k 255.67
Southstate Bk Corp (SSB) 0.1 $1.5M 15k 99.90
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 748850.00
Texas Instruments Incorporated (TXN) 0.1 $1.4M 4.8k 298.07
Tesla Motors (TSLA) 0.1 $1.4M 3.3k 420.60
S&p Global (SPGI) 0.1 $1.4M 3.4k 407.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.4M 16k 86.14
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.3M 29k 46.15
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.1k 1199.80
TJX Companies (TJX) 0.1 $1.2M 7.8k 151.50
Wal-Mart Stores (WMT) 0.1 $1.2M 10k 113.26
Eagle Materials (EXP) 0.0 $1.1M 4.9k 225.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.1M 3.0k 365.87
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 7.1k 148.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.0M 6.9k 146.41
Altria (MO) 0.0 $958k 13k 71.95
ConocoPhillips (COP) 0.0 $957k 9.2k 103.96
Apa Corporation (APA) 0.0 $947k 29k 32.57
Vanguard Index Fds Value Etf (VTV) 0.0 $924k 4.2k 217.93
Ishares Tr Core Div Grwth (DGRO) 0.0 $913k 12k 75.79
Vulcan Materials Company (VMC) 0.0 $906k 3.1k 295.01
MPLX Com Unit Rep Ltd (MPLX) 0.0 $901k 16k 56.33
J P Morgan Exchange Traded F Us Momentum (JMOM) 0.0 $862k 10k 85.46
First Tr Exchange-traded SHS (FDL) 0.0 $821k 17k 48.66
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $818k 18k 44.97
Allstate Corporation (ALL) 0.0 $817k 3.4k 237.95
Gilead Sciences (GILD) 0.0 $799k 6.3k 126.34
Blackstone Group Inc Com Cl A (BX) 0.0 $789k 6.7k 117.67
Ishares Tr Russell 2000 Etf (IWM) 0.0 $784k 2.6k 300.47
American Express Company (AXP) 0.0 $761k 2.3k 338.25
Netflix (NFLX) 0.0 $757k 11k 71.40
Curtiss-Wright (CW) 0.0 $756k 997.00 757.87
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $750k 16k 45.80
Kimco Realty Corporation (KIM) 0.0 $746k 29k 25.35
Ies Hldgs (IESC) 0.0 $735k 1.0k 734.66
Targa Res Corp (TRGP) 0.0 $734k 2.7k 268.14
CenterPoint Energy (CNP) 0.0 $726k 17k 44.04
Spdr Gold Tr Gold Shs (GLD) 0.0 $710k 1.9k 368.38
Aon Shs Cl A (AON) 0.0 $709k 2.1k 331.69
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $697k 5.7k 121.42
Southwest Airlines (LUV) 0.0 $657k 13k 51.42
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $648k 7.9k 82.34
Qnity Electronics Common Stock (Q) 0.0 $648k 4.0k 163.31
Oneok (OKE) 0.0 $647k 7.4k 86.94
Kkr & Co (KKR) 0.0 $643k 7.0k 91.78
Fastenal Company (FAST) 0.0 $641k 13k 48.03
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $641k 3.4k 190.53
Automatic Data Processing (ADP) 0.0 $638k 2.9k 223.96
Vanguard Index Fds Small Cp Etf (VB) 0.0 $620k 2.0k 303.14
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $616k 3.3k 188.09
Spdr Series Trust ST STR P500GRW (SPYG) 0.0 $614k 5.2k 118.99
Iron Mountain (IRM) 0.0 $601k 4.8k 126.31
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $594k 2.1k 285.58
Enbridge (ENB) 0.0 $580k 11k 54.21
Southern Company (SO) 0.0 $552k 5.8k 95.71
Thermo Fisher Scientific (TMO) 0.0 $534k 1.1k 501.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $528k 12k 43.76
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $526k 10k 52.76
Ishares Tr Core Msci Total (IXUS) 0.0 $517k 5.4k 95.43
Phillips 66 (PSX) 0.0 $509k 3.0k 169.05
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $499k 6.3k 79.20
At&t (T) 0.0 $496k 24k 20.70
Dupont De Nemours Common Stock (DD) 0.0 $489k 3.6k 135.64
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $489k 2.2k 227.04
Public Storage (PSA) 0.0 $487k 1.5k 318.31
Mondelez Intl Cl A (MDLZ) 0.0 $484k 8.4k 57.84
Teledyne Technologies Incorporated (TDY) 0.0 $464k 695.00 666.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $447k 4.2k 106.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $441k 3.8k 117.49
Bank of New York Mellon Corporation (BNY) 0.0 $415k 2.9k 144.61
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $407k 3.1k 132.22
Linde SHS (LIN) 0.0 $404k 778.00 518.94
Ishares Tr Esg Aware Msci (ESML) 0.0 $402k 7.2k 55.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $402k 5.2k 77.91
Chubb (CB) 0.0 $396k 1.2k 340.74
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $394k 4.0k 98.57
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $393k 599.00 655.89
Hormel Foods Corporation (HRL) 0.0 $388k 16k 24.82
Vanguard World Inf Tech Etf (VGT) 0.0 $383k 3.2k 119.53
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $382k 969.00 393.96
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $380k 7.5k 50.57
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $379k 2.3k 164.60
Eaton Corp SHS (ETN) 0.0 $368k 864.00 426.12
Dominion Resources (D) 0.0 $361k 5.3k 68.30
Fortinet (FTNT) 0.0 $361k 2.4k 153.62
Target Corporation (TGT) 0.0 $357k 2.7k 130.63
Starbucks Corporation (SBUX) 0.0 $352k 3.4k 102.18
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $347k 2.7k 128.08
Guidewire Software (GWRE) 0.0 $347k 2.8k 123.05
Spdr Series Trust St Str P500val (SPYV) 0.0 $337k 5.5k 60.79
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.0 $336k 6.7k 50.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $334k 3.5k 96.43
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $323k 942.00 342.83
Spdr Series Trust St Port High Etf (SPHY) 0.0 $322k 14k 23.44
Wells Fargo & Company (WFC) 0.0 $321k 3.9k 82.64
Powell Industries (POWL) 0.0 $320k 1.1k 286.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $319k 3.6k 88.53
Waste Management (WM) 0.0 $319k 1.4k 222.88
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $317k 6.9k 46.05
Iamgold Corp (IAG) 0.0 $317k 20k 15.84
Sezzle (SEZL) 0.0 $316k 1.8k 171.63
SLB Com Stk (SLB) 0.0 $314k 6.7k 46.49
International Bancshares Corporation (IBOC) 0.0 $310k 4.1k 75.95
Elanco Animal Health (ELAN) 0.0 $309k 13k 24.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $309k 1.4k 221.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $308k 1.9k 164.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $303k 829.00 365.70
Ge Vernova (GEV) 0.0 $298k 254.00 1174.86
Ishares Tr Select Us Reit (ICF) 0.0 $298k 4.4k 67.63
Deere & Company (DE) 0.0 $297k 469.00 633.90
Boeing Company (BA) 0.0 $289k 1.3k 216.51
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $287k 8.6k 33.19
Totalenergies Se Act (TTE) 0.0 $281k 3.6k 77.75
Benchmark Electronics (BHE) 0.0 $278k 2.8k 98.67
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $270k 8.1k 33.29
Spdr Series Trust St Str P500etf (SPYM) 0.0 $269k 3.1k 87.88
Spdr Index Shs Fds St Str Msci Eafe (QEFA) 0.0 $267k 2.8k 96.02
Take-Two Interactive Software (TTWO) 0.0 $265k 1.1k 249.98
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $260k 2.6k 98.99
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $259k 5.5k 46.94
Comcast Corp Cl A (CMCSA) 0.0 $258k 11k 24.55
Shell Spon Ads (SHEL) 0.0 $254k 3.3k 77.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $252k 3.0k 82.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $251k 3.0k 82.28
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $249k 9.0k 27.70
Ishares Tr National Mun Etf (MUB) 0.0 $240k 2.2k 107.62
3M Company (MMM) 0.0 $240k 1.5k 161.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $236k 1.7k 137.53
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $236k 4.9k 47.97
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $234k 4.4k 53.61
American Electric Power Company (AEP) 0.0 $233k 1.7k 136.81
Northrop Grumman Corporation (NOC) 0.0 $230k 452.00 509.62
Ishares Gold Tr Ishares New (IAU) 0.0 $226k 3.0k 75.51
Constellation Energy (CEG) 0.0 $222k 894.00 248.40
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $220k 1.9k 114.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $220k 1.0k 212.77
Comfort Systems USA (FIX) 0.0 $218k 110.00 1985.47
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $213k 1.9k 110.15
PPG Industries (PPG) 0.0 $212k 1.7k 121.27
Allegheny Technologies Incorporated (ATI) 0.0 $205k 1.0k 197.11
Ishares Tr Russell 3000 Etf (IWV) 0.0 $202k 474.00 426.40
Sap Se Spon Adr (SAP) 0.0 $202k 1.3k 154.11
Vanguard World Health Car Etf (VHT) 0.0 $200k 670.00 299.01
Venture Global Com Cl A (VG) 0.0 $162k 15k 11.13
Ring Energy (REI) 0.0 $100k 92k 1.08