Linscomb & Williams as of Dec. 31, 2020
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 313 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 10.1 | $168M | 3.6M | 47.21 | |
| iShares S&P 500 Index (IVV) | 7.9 | $133M | 355k | 375.39 | |
| iShares S&P MidCap 400 Index (IJH) | 5.5 | $92M | 401k | 229.83 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.0 | $84M | 2.4M | 34.81 | |
| WisdomTree Equity Income Fund (DHS) | 4.9 | $82M | 1.2M | 69.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $77M | 1.1M | 72.96 | |
| Vanguard Total Stock Market ETF (VTI) | 3.5 | $58M | 298k | 194.64 | |
| SPDR S&P Dividend (SDY) | 2.7 | $45M | 422k | 105.93 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $37M | 905k | 41.22 | |
| Microsoft Corporation (MSFT) | 1.7 | $29M | 131k | 222.42 | |
| Apple Call Option (AAPL) | 1.5 | $25M | 189k | 132.75 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.0 | $18M | 451k | 38.92 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $15M | 92k | 164.68 | |
| Qualcomm (QCOM) | 0.9 | $14M | 94k | 152.34 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $14M | 113k | 127.07 | |
| Amazon Call Option (AMZN) | 0.8 | $13M | 4.0k | 3255.00 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 82k | 157.38 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $12M | 29k | 419.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $12M | 134k | 91.51 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.7 | $12M | 223k | 54.87 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $12M | 124k | 96.18 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $12M | 403k | 29.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $12M | 225k | 51.67 | |
| Spdr S&p 500 Etf Put Option (SPY) | 0.7 | $12M | 31k | 374.00 | |
| Abbott Laboratories (ABT) | 0.7 | $11M | 103k | 109.49 | |
| Lam Research Corporation | 0.7 | $11M | 24k | 472.27 | |
| Procter & Gamble Company (PG) | 0.7 | $11M | 80k | 139.14 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $11M | 278k | 39.55 | |
| BlackRock | 0.6 | $10M | 14k | 721.53 | |
| Accenture (ACN) | 0.6 | $10M | 38k | 261.22 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $10M | 73k | 136.73 | |
| Broadcom (AVGO) | 0.6 | $10M | 23k | 437.86 | |
| United Parcel Service (UPS) | 0.6 | $10M | 59k | 168.40 | |
| Abbvie (ABBV) | 0.6 | $9.9M | 93k | 107.15 | |
| Norfolk Southern (NSC) | 0.6 | $9.9M | 42k | 237.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $9.6M | 40k | 241.14 | |
| Bank of America Corporation (BAC) | 0.6 | $9.5M | 314k | 30.31 | |
| Pepsi (PEP) | 0.6 | $9.4M | 64k | 148.31 | |
| McDonald's Corporation (MCD) | 0.5 | $9.1M | 42k | 214.57 | |
| Intel Corporation (INTC) | 0.5 | $9.0M | 181k | 49.82 | |
| Visa (V) | 0.5 | $9.0M | 41k | 218.73 | |
| Verizon Communications (VZ) | 0.5 | $8.6M | 147k | 58.75 | |
| Cummins (CMI) | 0.5 | $8.4M | 37k | 227.11 | |
| Citigroup (C) | 0.5 | $8.4M | 136k | 61.66 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.3M | 51k | 164.12 | |
| Williams-Sonoma (WSM) | 0.5 | $8.3M | 81k | 101.84 | |
| At&t (T) | 0.5 | $8.3M | 288k | 28.76 | |
| Amgen (AMGN) | 0.5 | $8.3M | 36k | 229.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $8.1M | 197k | 41.14 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $8.1M | 113k | 71.51 | |
| Cisco Systems (CSCO) | 0.5 | $7.9M | 177k | 44.75 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $7.8M | 22k | 355.00 | |
| Comcast Corporation (CMCSA) | 0.5 | $7.7M | 148k | 52.40 | |
| Duke Energy (DUK) | 0.5 | $7.7M | 84k | 91.56 | |
| Chevron Corporation (CVX) | 0.4 | $7.5M | 89k | 84.45 | |
| Pfizer (PFE) | 0.4 | $7.4M | 202k | 36.81 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.4M | 70k | 106.98 | |
| Crown Castle Intl (CCI) | 0.4 | $7.4M | 46k | 159.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $7.3M | 106k | 68.30 | |
| Honeywell International (HON) | 0.4 | $7.1M | 34k | 212.70 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $6.9M | 114k | 60.78 | |
| Dow (DOW) | 0.4 | $6.9M | 124k | 55.50 | |
| MetLife (MET) | 0.4 | $6.8M | 144k | 46.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $6.7M | 57k | 118.19 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $6.7M | 38k | 174.07 | |
| General Mills (GIS) | 0.4 | $6.5M | 111k | 58.80 | |
| Philip Morris International (PM) | 0.4 | $6.5M | 78k | 82.79 | |
| Dominion Resources (D) | 0.4 | $6.4M | 85k | 75.20 | |
| Medtronic (MDT) | 0.4 | $6.3M | 53k | 117.14 | |
| U.S. Bancorp (USB) | 0.4 | $6.2M | 132k | 46.59 | |
| Truist Financial Corp equities (TFC) | 0.4 | $6.0M | 126k | 47.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $6.0M | 3.4k | 1751.82 | |
| Kinder Morgan (KMI) | 0.4 | $5.9M | 435k | 13.67 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $5.7M | 56k | 102.03 | |
| MasterCard Incorporated (MA) | 0.3 | $5.7M | 16k | 356.94 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $5.3M | 64k | 83.26 | |
| International Business Machines (IBM) | 0.3 | $5.3M | 42k | 125.89 | |
| Verisk Analytics (VRSK) | 0.3 | $5.0M | 24k | 207.60 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $4.9M | 23k | 211.85 | |
| Paypal Holdings (PYPL) | 0.3 | $4.8M | 21k | 234.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $4.7M | 2.7k | 1752.69 | |
| LHC | 0.3 | $4.6M | 21k | 213.32 | |
| Coca-Cola Company (KO) | 0.3 | $4.3M | 79k | 54.84 | |
| Stryker Corporation (SYK) | 0.3 | $4.3M | 18k | 245.03 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $4.1M | 38k | 107.50 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $4.1M | 13k | 313.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.0M | 81k | 50.11 | |
| Facebook Inc cl a (META) | 0.2 | $4.0M | 15k | 273.14 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $3.9M | 65k | 60.15 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $3.7M | 73k | 50.80 | |
| Enterprise Products Partners (EPD) | 0.2 | $3.7M | 187k | 19.59 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $3.4M | 62k | 54.58 | |
| American Tower Reit (AMT) | 0.2 | $3.3M | 15k | 224.44 | |
| Invesco Water Resource Port (PHO) | 0.2 | $3.3M | 70k | 46.45 | |
| Merck & Co (MRK) | 0.2 | $3.2M | 39k | 81.81 | |
| Corteva (CTVA) | 0.2 | $3.0M | 78k | 38.72 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.0M | 34k | 88.18 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.0M | 15k | 208.21 | |
| salesforce (CRM) | 0.2 | $2.9M | 13k | 222.56 | |
| Capital One Financial (COF) | 0.2 | $2.8M | 28k | 98.85 | |
| Emerson Electric (EMR) | 0.2 | $2.6M | 33k | 80.36 | |
| Oracle Corporation (ORCL) | 0.2 | $2.6M | 40k | 64.69 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $2.6M | 29k | 87.37 | |
| Laboratory Corp. of America Holdings | 0.2 | $2.5M | 13k | 203.56 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 37k | 68.29 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.5M | 6.6k | 376.83 | |
| Constellation Brands (STZ) | 0.1 | $2.4M | 11k | 219.05 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.4M | 17k | 142.23 | |
| Independent Bank | 0.1 | $2.3M | 37k | 62.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.3M | 16k | 141.17 | |
| Home Depot (HD) | 0.1 | $2.2M | 8.4k | 265.67 | |
| Yum! Brands (YUM) | 0.1 | $2.2M | 20k | 108.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.6k | 465.75 | |
| Booking Holdings (BKNG) | 0.1 | $2.1M | 955.00 | 2227.23 | |
| Wal-Mart Stores Call Option (WMT) | 0.1 | $2.1M | 15k | 144.05 | |
| Baxter International (BAX) | 0.1 | $2.0M | 25k | 80.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.0M | 9.8k | 206.81 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 5.3k | 355.43 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.8M | 27k | 68.57 | |
| General Dynamics Corporation (GD) | 0.1 | $1.8M | 12k | 148.85 | |
| Lowe's Companies (LOW) | 0.1 | $1.8M | 11k | 160.55 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.8M | 102k | 17.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.7M | 7.0k | 250.18 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.4k | 500.15 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.7M | 32k | 53.04 | |
| Cigna Corp (CI) | 0.1 | $1.7M | 8.1k | 208.18 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 22k | 77.16 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 7.0k | 231.81 | |
| Waters Corporation (WAT) | 0.1 | $1.6M | 6.5k | 247.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 19k | 81.96 | |
| Guidewire Software (GWRE) | 0.1 | $1.6M | 12k | 128.76 | |
| 0.1 | $1.6M | 29k | 54.14 | ||
| Dupont De Nemours (DD) | 0.1 | $1.5M | 22k | 71.09 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $1.5M | 26k | 57.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.5M | 4.3k | 343.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.4M | 16k | 91.91 | |
| Ecolab (ECL) | 0.1 | $1.4M | 6.4k | 216.37 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.4M | 8.8k | 158.29 | |
| Markel Corporation (MKL) | 0.1 | $1.4M | 1.3k | 1033.28 | |
| Southwest Airlines (LUV) | 0.1 | $1.3M | 28k | 46.62 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 7.2k | 176.48 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.3M | 23k | 55.19 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.3M | 9.8k | 128.41 | |
| Kirby Corporation (KEX) | 0.1 | $1.2M | 24k | 51.83 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $1.2M | 32k | 37.44 | |
| Gilead Sciences (GILD) | 0.1 | $1.2M | 21k | 58.28 | |
| Eagle Materials (EXP) | 0.1 | $1.2M | 11k | 101.32 | |
| Automatic Data Processing (ADP) | 0.1 | $1.1M | 6.4k | 176.26 | |
| Tesla Motors (TSLA) | 0.1 | $1.1M | 1.6k | 705.85 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.0k | 214.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 23k | 46.61 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 1.4k | 735.21 | |
| Walt Disney Company (DIS) | 0.1 | $1.0M | 5.7k | 181.21 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.0M | 7.8k | 131.79 | |
| Invesco Global Water Etf (PIO) | 0.1 | $1.0M | 29k | 34.94 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.0M | 25k | 40.30 | |
| Hess (HES) | 0.1 | $968k | 18k | 52.80 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $949k | 21k | 44.82 | |
| Shopify Inc cl a (SHOP) | 0.1 | $936k | 827.00 | 1131.80 | |
| Fifth Third Ban (FITB) | 0.1 | $931k | 34k | 27.58 | |
| Nike (NKE) | 0.1 | $920k | 6.5k | 141.43 | |
| Vanguard Value ETF (VTV) | 0.1 | $901k | 7.6k | 119.01 | |
| Enbridge (ENB) | 0.1 | $897k | 28k | 31.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $892k | 6.5k | 138.14 | |
| Apache Corporation | 0.1 | $890k | 63k | 14.19 | |
| Cheniere Energy Partners (CQP) | 0.1 | $881k | 25k | 35.24 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $869k | 29k | 29.61 | |
| SPDR Gold Trust (GLD) | 0.1 | $868k | 4.9k | 178.31 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $857k | 13k | 64.82 | |
| Magellan Midstream Partners | 0.0 | $788k | 19k | 42.44 | |
| Technology SPDR (XLK) | 0.0 | $773k | 5.9k | 130.05 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $758k | 7.8k | 97.01 | |
| Cheniere Energy (LNG) | 0.0 | $731k | 12k | 60.01 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $724k | 9.3k | 77.86 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $716k | 7.0k | 102.61 | |
| NVIDIA Corporation (NVDA) | 0.0 | $711k | 1.4k | 522.03 | |
| Nucor Corporation (NUE) | 0.0 | $697k | 13k | 53.23 | |
| Cbtx | 0.0 | $674k | 26k | 25.52 | |
| Public Storage (PSA) | 0.0 | $662k | 2.9k | 230.98 | |
| Kkr & Co (KKR) | 0.0 | $655k | 16k | 40.48 | |
| CSX Corporation (CSX) | 0.0 | $632k | 7.0k | 90.77 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $627k | 6.9k | 90.95 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $614k | 6.9k | 88.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $609k | 4.1k | 148.28 | |
| American Express Company (AXP) | 0.0 | $591k | 4.9k | 121.01 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $579k | 3.0k | 196.07 | |
| Cadence Bancorporation cl a | 0.0 | $577k | 35k | 16.43 | |
| Fastenal Company (FAST) | 0.0 | $575k | 12k | 48.87 | |
| iShares S&P 100 Index (OEF) | 0.0 | $575k | 3.4k | 171.54 | |
| Paychex (PAYX) | 0.0 | $559k | 6.0k | 93.12 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $555k | 4.3k | 128.06 | |
| Southern Company (SO) | 0.0 | $553k | 9.0k | 61.43 | |
| Energy Transfer Equity (ET) | 0.0 | $538k | 87k | 6.18 | |
| 3M Company (MMM) | 0.0 | $536k | 3.1k | 174.71 | |
| Sterling Construction Company (STRL) | 0.0 | $523k | 28k | 18.59 | |
| Bsco etf | 0.0 | $502k | 22k | 22.41 | |
| Mondelez Int (MDLZ) | 0.0 | $501k | 8.6k | 58.47 | |
| Estee Lauder Companies (EL) | 0.0 | $499k | 1.9k | 266.13 | |
| SYSCO Corporation (SYY) | 0.0 | $499k | 6.7k | 74.20 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $485k | 3.0k | 160.92 | |
| Vanguard Growth ETF (VUG) | 0.0 | $481k | 1.9k | 253.29 | |
| Weingarten Realty Investors | 0.0 | $466k | 22k | 21.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $466k | 7.5k | 61.98 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $464k | 4.0k | 117.32 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $452k | 144k | 3.13 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $450k | 4.2k | 108.07 | |
| Waste Management (WM) | 0.0 | $446k | 3.8k | 117.86 | |
| Mplx (MPLX) | 0.0 | $438k | 20k | 21.66 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $422k | 19k | 21.88 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $417k | 2.4k | 175.51 | |
| Allstate Corporation (ALL) | 0.0 | $415k | 3.8k | 109.96 | |
| Industrial SPDR (XLI) | 0.0 | $410k | 4.6k | 88.46 | |
| Eli Lilly & Co. (LLY) | 0.0 | $407k | 2.4k | 168.88 | |
| ConocoPhillips (COP) | 0.0 | $406k | 10k | 39.98 | |
| Materials SPDR (XLB) | 0.0 | $404k | 5.6k | 72.43 | |
| Williams Companies (WMB) | 0.0 | $402k | 20k | 20.05 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $402k | 1.8k | 223.58 | |
| Viatris (VTRS) | 0.0 | $390k | 21k | 18.74 | |
| Colony Bank (CBAN) | 0.0 | $383k | 26k | 14.65 | |
| Eaton (ETN) | 0.0 | $379k | 3.2k | 120.24 | |
| Republic Services (RSG) | 0.0 | $378k | 3.9k | 96.35 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $376k | 18k | 21.23 | |
| Altria (MO) | 0.0 | $373k | 9.1k | 41.04 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $370k | 1.3k | 286.38 | |
| Phillips 66 (PSX) | 0.0 | $368k | 5.3k | 69.88 | |
| Schlumberger (SLB) | 0.0 | $368k | 17k | 21.85 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $361k | 3.3k | 110.23 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $360k | 1.3k | 267.66 | |
| Rockwell Automation (ROK) | 0.0 | $357k | 1.4k | 250.70 | |
| Health Care SPDR (XLV) | 0.0 | $353k | 3.1k | 113.43 | |
| Clorox Company (CLX) | 0.0 | $352k | 1.7k | 202.07 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $352k | 8.8k | 39.87 | |
| Bancorpsouth Bank | 0.0 | $352k | 13k | 27.46 | |
| BP (BP) | 0.0 | $352k | 17k | 20.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $346k | 2.8k | 123.88 | |
| Caterpillar (CAT) | 0.0 | $341k | 1.9k | 182.26 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $340k | 3.5k | 97.09 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $333k | 3.6k | 93.25 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $328k | 5.9k | 55.27 | |
| Novartis (NVS) | 0.0 | $328k | 3.5k | 94.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $325k | 2.4k | 134.97 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $316k | 21k | 15.10 | |
| Bscm etf | 0.0 | $314k | 14k | 21.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $312k | 2.6k | 118.45 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $312k | 5.6k | 56.22 | |
| iShares Silver Trust (SLV) | 0.0 | $310k | 13k | 24.58 | |
| Glbl Internet Things Etf etf/closed end (SNSR) | 0.0 | $300k | 9.4k | 31.76 | |
| EOG Resources (EOG) | 0.0 | $294k | 5.9k | 49.95 | |
| PPG Industries (PPG) | 0.0 | $291k | 2.0k | 144.27 | |
| General Electric Company | 0.0 | $289k | 27k | 10.80 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $288k | 3.8k | 76.29 | |
| CenterPoint Energy (CNP) | 0.0 | $287k | 13k | 21.66 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $287k | 8.0k | 36.06 | |
| UnitedHealth (UNH) | 0.0 | $286k | 815.00 | 350.92 | |
| Cimarex Energy | 0.0 | $286k | 7.6k | 37.48 | |
| American Electric Power Company (AEP) | 0.0 | $285k | 3.4k | 83.21 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $281k | 9.5k | 29.45 | |
| Leggett & Platt (LEG) | 0.0 | $281k | 6.3k | 44.29 | |
| PNC Financial Services (PNC) | 0.0 | $280k | 1.9k | 149.02 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $276k | 4.0k | 68.40 | |
| Fortinet (FTNT) | 0.0 | $274k | 1.8k | 148.27 | |
| Royal Dutch Shell | 0.0 | $273k | 7.8k | 35.19 | |
| Alliant Energy Corporation (LNT) | 0.0 | $270k | 5.2k | 51.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $261k | 666.00 | 391.89 | |
| Electronic Arts (EA) | 0.0 | $259k | 1.8k | 143.33 | |
| Deere & Company (DE) | 0.0 | $258k | 957.00 | 269.59 | |
| Xylem (XYL) | 0.0 | $258k | 2.5k | 101.90 | |
| Air Products & Chemicals (APD) | 0.0 | $257k | 941.00 | 273.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $257k | 2.0k | 127.67 | |
| Insperity (NSP) | 0.0 | $252k | 3.1k | 81.29 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $250k | 30k | 8.44 | |
| Diageo (DEO) | 0.0 | $247k | 1.6k | 158.74 | |
| Trade Desk (TTD) | 0.0 | $247k | 308.00 | 801.95 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $247k | 3.7k | 66.03 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $246k | 2.5k | 98.40 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $246k | 12k | 20.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $243k | 3.5k | 69.73 | |
| Curtiss-Wright (CW) | 0.0 | $237k | 2.0k | 116.23 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $234k | 4.5k | 52.50 | |
| Marriott International (MAR) | 0.0 | $232k | 1.8k | 132.19 | |
| Essential Utils (WTRG) | 0.0 | $231k | 4.9k | 47.30 | |
| Transocean (RIG) | 0.0 | $229k | 99k | 2.31 | |
| Global Payments (GPN) | 0.0 | $229k | 1.1k | 215.02 | |
| Equinix (EQIX) | 0.0 | $229k | 320.00 | 715.62 | |
| Alibaba Group Holding (BABA) | 0.0 | $225k | 966.00 | 232.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $225k | 2.1k | 108.91 | |
| International Paper Company (IP) | 0.0 | $224k | 4.5k | 49.76 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $223k | 3.8k | 59.39 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $222k | 5.1k | 43.93 | |
| Tellurian (TELL) | 0.0 | $220k | 172k | 1.28 | |
| Nextera Energy Partners (NEP) | 0.0 | $219k | 3.3k | 67.12 | |
| Aon (AON) | 0.0 | $219k | 1.0k | 211.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $212k | 3.8k | 56.52 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $212k | 2.5k | 84.94 | |
| Linde | 0.0 | $212k | 804.00 | 263.68 | |
| Delta Air Lines (DAL) | 0.0 | $210k | 5.2k | 40.16 | |
| Western Midstream Partners (WES) | 0.0 | $210k | 15k | 13.82 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $209k | 985.00 | 212.18 | |
| Camden Property Trust (CPT) | 0.0 | $204k | 2.0k | 99.76 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $203k | 1.5k | 133.46 | |
| Cme (CME) | 0.0 | $202k | 1.1k | 181.65 | |
| FedEx Corporation (FDX) | 0.0 | $201k | 774.00 | 259.69 | |
| Sap (SAP) | 0.0 | $201k | 1.5k | 130.18 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $188k | 20k | 9.33 | |
| Landmark Infrastructure | 0.0 | $129k | 12k | 10.75 | |
| Newpark Resources | 0.0 | $111k | 58k | 1.92 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $94k | 13k | 7.54 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $87k | 13k | 6.80 | |
| Black Stone Minerals (BSM) | 0.0 | $73k | 11k | 6.64 | |
| Enlink Midstream (ENLC) | 0.0 | $44k | 12k | 3.73 | |
| Opko Health (OPK) | 0.0 | $43k | 11k | 3.91 | |
| New Gold Inc Cda (NGD) | 0.0 | $31k | 14k | 2.19 | |
| Genius Brands Intl | 0.0 | $15k | 11k | 1.36 |
