Linscomb & Williams as of March 31, 2021
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 327 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 9.8 | $180M | 3.7M | 49.11 | |
| iShares S&P 500 Index (IVV) | 7.7 | $142M | 358k | 397.82 | |
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $103M | 396k | 260.28 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.3 | $98M | 2.4M | 40.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.3 | $79M | 1.0M | 75.87 | |
| Vanguard Total Stock Market ETF (VTI) | 3.3 | $61M | 296k | 206.69 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.9 | $53M | 347k | 151.67 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $50M | 904k | 55.83 | |
| SPDR S&P Dividend (SDY) | 2.7 | $49M | 415k | 118.03 | |
| WisdomTree Equity Income Fund (DHS) | 1.8 | $34M | 439k | 76.30 | |
| Microsoft Corporation (MSFT) | 1.7 | $31M | 131k | 235.77 | |
| Apple Call Option (AAPL) | 1.3 | $24M | 196k | 122.25 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $21M | 434k | 47.38 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 116k | 152.23 | |
| Vanguard Extended Market ETF (VXF) | 0.9 | $16M | 92k | 176.91 | |
| Williams-Sonoma (WSM) | 0.8 | $15M | 81k | 179.19 | |
| Lam Research Corporation (LRCX) | 0.8 | $14M | 24k | 595.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $14M | 123k | 114.10 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $14M | 29k | 476.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $14M | 84k | 164.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $14M | 135k | 101.09 | |
| Bank of America Corporation (BAC) | 0.7 | $13M | 328k | 38.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $13M | 402k | 31.48 | |
| Qualcomm (QCOM) | 0.7 | $13M | 95k | 132.59 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.7 | $13M | 223k | 56.57 | |
| Abbott Laboratories (ABT) | 0.7 | $13M | 104k | 119.84 | |
| Amazon Call Option (AMZN) | 0.7 | $12M | 4.0k | 3090.00 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $12M | 265k | 46.04 | |
| Intel Corporation (INTC) | 0.7 | $12M | 187k | 64.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $12M | 220k | 53.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $12M | 76k | 151.55 | |
| Spdr S&p 500 Etf Call Option (SPY) | 0.6 | $11M | 29k | 396.22 | |
| Norfolk Southern (NSC) | 0.6 | $11M | 42k | 268.53 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 82k | 135.43 | |
| BlackRock (BLK) | 0.6 | $11M | 15k | 754.01 | |
| Accenture (ACN) | 0.6 | $11M | 39k | 276.25 | |
| Broadcom (AVGO) | 0.6 | $11M | 23k | 463.66 | |
| Citigroup (C) | 0.6 | $10M | 142k | 72.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $10M | 42k | 243.05 | |
| United Parcel Service (UPS) | 0.6 | $10M | 60k | 170.00 | |
| Abbvie (ABBV) | 0.6 | $10M | 94k | 108.22 | |
| Cummins (CMI) | 0.5 | $9.9M | 38k | 259.11 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $9.8M | 52k | 188.99 | |
| McDonald's Corporation (MCD) | 0.5 | $9.7M | 43k | 224.14 | |
| Chevron Corporation (CVX) | 0.5 | $9.7M | 93k | 104.79 | |
| Cisco Systems (CSCO) | 0.5 | $9.5M | 183k | 51.71 | |
| Crown Castle Intl (CCI) | 0.5 | $9.3M | 54k | 172.13 | |
| Pepsi (PEP) | 0.5 | $9.3M | 66k | 141.44 | |
| Amgen (AMGN) | 0.5 | $9.3M | 37k | 248.80 | |
| At&t (T) | 0.5 | $9.2M | 305k | 30.27 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $8.9M | 116k | 77.27 | |
| MetLife (MET) | 0.5 | $8.9M | 147k | 60.79 | |
| Verizon Communications (VZ) | 0.5 | $8.9M | 153k | 58.15 | |
| Visa (V) | 0.5 | $8.8M | 41k | 211.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $8.7M | 196k | 44.36 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $8.5M | 23k | 369.51 | |
| Comcast Corporation (CMCSA) | 0.5 | $8.4M | 156k | 54.11 | |
| Duke Energy (DUK) | 0.5 | $8.4M | 87k | 96.53 | |
| CVS Caremark Corporation (CVS) | 0.5 | $8.3M | 111k | 75.23 | |
| Dow (DOW) | 0.4 | $8.3M | 129k | 63.94 | |
| Starbucks Corporation (SBUX) | 0.4 | $7.7M | 71k | 109.26 | |
| Pfizer (PFE) | 0.4 | $7.6M | 211k | 36.23 | |
| Kinder Morgan (KMI) | 0.4 | $7.6M | 458k | 16.65 | |
| Truist Financial Corp equities (TFC) | 0.4 | $7.6M | 130k | 58.32 | |
| U.S. Bancorp (USB) | 0.4 | $7.5M | 136k | 55.31 | |
| Honeywell International (HON) | 0.4 | $7.5M | 35k | 217.06 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $7.5M | 114k | 65.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $7.3M | 3.5k | 2068.57 | |
| Philip Morris International (PM) | 0.4 | $7.3M | 82k | 88.74 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $7.2M | 39k | 184.85 | |
| General Mills (GIS) | 0.4 | $7.1M | 116k | 61.32 | |
| Dominion Resources (D) | 0.4 | $6.7M | 88k | 75.96 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $6.6M | 58k | 113.83 | |
| Medtronic SHS (MDT) | 0.4 | $6.5M | 55k | 118.14 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $6.3M | 125k | 50.76 | |
| International Business Machines (IBM) | 0.3 | $5.9M | 45k | 133.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $5.9M | 2.8k | 2062.59 | |
| MasterCard Incorporated (MA) | 0.3 | $5.7M | 16k | 356.03 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $5.6M | 68k | 82.49 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $5.2M | 23k | 223.83 | |
| Paypal Holdings (PYPL) | 0.3 | $4.9M | 20k | 242.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.8M | 93k | 52.05 | |
| Facebook Inc cl a (META) | 0.2 | $4.5M | 15k | 294.56 | |
| Stryker Corporation (SYK) | 0.2 | $4.4M | 18k | 243.56 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $4.4M | 38k | 114.67 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $4.4M | 70k | 62.71 | |
| Verisk Analytics (VRSK) | 0.2 | $4.3M | 24k | 176.70 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $4.2M | 13k | 319.09 | |
| Coca-Cola Company (KO) | 0.2 | $4.2M | 79k | 52.71 | |
| LHC | 0.2 | $4.1M | 21k | 191.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.0M | 181k | 22.02 | |
| Corteva (CTVA) | 0.2 | $3.8M | 83k | 46.62 | |
| Capital One Financial (COF) | 0.2 | $3.7M | 29k | 127.25 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $3.6M | 68k | 52.76 | |
| American Tower Reit (AMT) | 0.2 | $3.5M | 15k | 239.03 | |
| Invesco Water Resource Port (PHO) | 0.2 | $3.4M | 70k | 49.41 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $3.4M | 13k | 255.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 15k | 220.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.3M | 38k | 84.71 | |
| Emerson Electric (EMR) | 0.2 | $3.1M | 35k | 90.21 | |
| Merck & Co (MRK) | 0.2 | $3.1M | 40k | 77.08 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.0M | 30k | 103.09 | |
| Oracle Corporation (ORCL) | 0.2 | $2.9M | 42k | 70.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $2.8M | 17k | 165.58 | |
| salesforce (CRM) | 0.2 | $2.8M | 13k | 211.86 | |
| Independent Bank (IBTX) | 0.1 | $2.7M | 37k | 72.23 | |
| Constellation Brands (STZ) | 0.1 | $2.7M | 12k | 228.00 | |
| Home Depot (HD) | 0.1 | $2.6M | 8.6k | 305.26 | |
| TJX Companies (TJX) | 0.1 | $2.5M | 38k | 66.16 | |
| Booking Holdings (BKNG) | 0.1 | $2.4M | 1.0k | 2329.83 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.4M | 16k | 147.10 | |
| General Dynamics Corporation (GD) | 0.1 | $2.3M | 13k | 181.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.3M | 87k | 26.62 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 6.6k | 352.48 | |
| Lowe's Companies (LOW) | 0.1 | $2.3M | 12k | 190.16 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.3M | 35k | 65.18 | |
| Yum! Brands (YUM) | 0.1 | $2.3M | 21k | 108.17 | |
| Baxter International (BAX) | 0.1 | $2.2M | 26k | 84.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.2M | 9.7k | 221.37 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.1M | 4.7k | 456.52 | |
| Cigna Corp (CI) | 0.1 | $2.0M | 8.4k | 241.79 | |
| Wal-Mart Stores Call Option (WMT) | 0.1 | $2.0M | 15k | 135.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.0M | 27k | 73.93 | |
| Waters Corporation (WAT) | 0.1 | $1.9M | 6.7k | 284.18 | |
| Palo Alto Networks (PANW) | 0.1 | $1.9M | 5.8k | 322.02 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.6k | 243.18 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.7M | 4.8k | 364.38 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $1.7M | 26k | 65.42 | |
| Southwest Airlines (LUV) | 0.1 | $1.7M | 28k | 61.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.7M | 16k | 108.54 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.7M | 9.4k | 178.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 3.5k | 475.47 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 22k | 77.26 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 22k | 75.59 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.6M | 16k | 101.88 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.6M | 6.2k | 255.47 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.6M | 20k | 78.12 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.5M | 25k | 61.32 | |
| Markel Corporation (MKL) | 0.1 | $1.5M | 1.3k | 1139.94 | |
| Target Corporation (TGT) | 0.1 | $1.5M | 7.4k | 198.06 | |
| Ecolab (ECL) | 0.1 | $1.5M | 6.9k | 214.10 | |
| Kirby Corporation (KEX) | 0.1 | $1.4M | 24k | 60.30 | |
| Gilead Sciences (GILD) | 0.1 | $1.4M | 22k | 64.65 | |
| Guidewire Software (GWRE) | 0.1 | $1.3M | 13k | 101.63 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.3M | 24k | 54.64 | |
| Hess (HES) | 0.1 | $1.3M | 18k | 70.74 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 34k | 37.45 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.3M | 9.8k | 129.82 | |
| Eagle Materials (EXP) | 0.1 | $1.3M | 9.4k | 134.36 | |
| Boeing Company (BA) | 0.1 | $1.3M | 4.9k | 254.76 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 7.8k | 159.48 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $1.2M | 31k | 39.29 | |
| Walt Disney Company (DIS) | 0.1 | $1.2M | 6.3k | 184.54 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 6.1k | 188.55 | |
| 0.1 | $1.1M | 17k | 63.65 | ||
| Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 23k | 47.80 | |
| Nucor Corporation (NUE) | 0.1 | $1.1M | 13k | 80.28 | |
| Invesco Global Water Etf (PIO) | 0.1 | $1.0M | 29k | 36.20 | |
| Cheniere Energy Partners (CQP) | 0.1 | $1.0M | 25k | 41.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.0M | 6.4k | 159.97 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.0M | 21k | 48.25 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.0M | 7.8k | 131.41 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 1.4k | 738.22 | |
| Tesla Motors (TSLA) | 0.1 | $1.0M | 1.5k | 667.77 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $987k | 13k | 74.54 | |
| Enbridge (ENB) | 0.1 | $952k | 26k | 36.40 | |
| Apa Corporation (APA) | 0.0 | $889k | 50k | 17.90 | |
| Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $881k | 144k | 6.10 | |
| Nike (NKE) | 0.0 | $870k | 6.5k | 132.91 | |
| Cheniere Energy (LNG) | 0.0 | $867k | 12k | 71.99 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $855k | 26k | 32.74 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $854k | 7.8k | 109.29 | |
| Magellan Midstream Partners | 0.0 | $852k | 20k | 43.38 | |
| Shopify Inc cl a (SHOP) | 0.0 | $845k | 764.00 | 1106.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $836k | 8.6k | 96.74 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $823k | 6.3k | 130.06 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $816k | 9.3k | 87.75 | |
| Kkr & Co (KKR) | 0.0 | $790k | 16k | 48.83 | |
| Technology SPDR (XLK) | 0.0 | $789k | 5.9k | 132.74 | |
| Cbtx | 0.0 | $768k | 25k | 30.74 | |
| Cadence Bancorporation cl a | 0.0 | $728k | 35k | 20.72 | |
| ConocoPhillips (COP) | 0.0 | $718k | 14k | 52.97 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $713k | 3.2k | 221.09 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $712k | 7.0k | 102.03 | |
| Public Storage (PSA) | 0.0 | $709k | 2.9k | 246.61 | |
| Vulcan Materials Company (VMC) | 0.0 | $693k | 4.1k | 168.74 | |
| American Express Company (AXP) | 0.0 | $675k | 4.8k | 141.33 | |
| CSX Corporation (CSX) | 0.0 | $671k | 7.0k | 96.37 | |
| Sterling Construction Company (STRL) | 0.0 | $653k | 28k | 23.21 | |
| Energy Transfer Equity (ET) | 0.0 | $652k | 85k | 7.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $644k | 2.5k | 257.19 | |
| Paychex (PAYX) | 0.0 | $614k | 6.3k | 97.96 | |
| 3M Company (MMM) | 0.0 | $614k | 3.2k | 192.84 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $613k | 6.8k | 90.80 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $612k | 4.3k | 141.21 | |
| iShares S&P 100 Index (OEF) | 0.0 | $603k | 3.4k | 179.89 | |
| NVIDIA Corporation (NVDA) | 0.0 | $594k | 1.1k | 534.17 | |
| Weingarten Realty Investors | 0.0 | $579k | 22k | 26.91 | |
| Fastenal Company (FAST) | 0.0 | $577k | 12k | 50.32 | |
| Phillips 66 (PSX) | 0.0 | $574k | 7.0k | 81.57 | |
| Williams Companies (WMB) | 0.0 | $562k | 24k | 23.67 | |
| Southern Company (SO) | 0.0 | $556k | 9.0k | 62.12 | |
| Estee Lauder Companies (EL) | 0.0 | $544k | 1.9k | 290.91 | |
| Bristol Myers Squibb (BMY) | 0.0 | $527k | 8.4k | 63.08 | |
| SYSCO Corporation (SYY) | 0.0 | $520k | 6.6k | 78.70 | |
| Mplx (MPLX) | 0.0 | $515k | 20k | 25.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $512k | 9.3k | 54.87 | |
| Bsco etf (BSCO) | 0.0 | $497k | 22k | 22.18 | |
| Altria (MO) | 0.0 | $489k | 9.6k | 51.16 | |
| Mondelez Int (MDLZ) | 0.0 | $485k | 8.3k | 58.50 | |
| Caterpillar (CAT) | 0.0 | $479k | 2.1k | 232.07 | |
| Waste Management (WM) | 0.0 | $477k | 3.7k | 128.99 | |
| BP (BP) | 0.0 | $475k | 20k | 24.33 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.0 | $464k | 9.2k | 50.47 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $462k | 4.0k | 116.08 | |
| Schlumberger (SLB) | 0.0 | $459k | 17k | 27.19 | |
| Cimarex Energy | 0.0 | $453k | 7.6k | 59.36 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $449k | 4.2k | 107.83 | |
| Eli Lilly & Co. (LLY) | 0.0 | $448k | 2.4k | 186.90 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $445k | 2.6k | 167.99 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $441k | 13k | 34.04 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $436k | 4.7k | 93.12 | |
| Allstate Corporation (ALL) | 0.0 | $434k | 3.8k | 115.00 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $427k | 1.8k | 237.35 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $420k | 19k | 21.77 | |
| Republic Services (RSG) | 0.0 | $419k | 4.2k | 99.38 | |
| Bancorpsouth Bank | 0.0 | $416k | 13k | 32.46 | |
| Eaton (ETN) | 0.0 | $412k | 3.0k | 138.35 | |
| Colony Bank (CBAN) | 0.0 | $408k | 26k | 15.60 | |
| Tellurian (TELL) | 0.0 | $403k | 172k | 2.34 | |
| EOG Resources (EOG) | 0.0 | $403k | 5.6k | 72.44 | |
| Industrial SPDR (XLI) | 0.0 | $393k | 4.0k | 98.45 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $389k | 1.3k | 301.08 | |
| Materials SPDR (XLB) | 0.0 | $388k | 4.9k | 78.88 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $382k | 10k | 37.59 | |
| Deere & Company (DE) | 0.0 | $377k | 1.0k | 374.01 | |
| Health Care SPDR (XLV) | 0.0 | $373k | 3.2k | 116.60 | |
| UnitedHealth (UNH) | 0.0 | $371k | 998.00 | 371.74 | |
| Rockwell Automation (ROK) | 0.0 | $371k | 1.4k | 265.19 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $370k | 1.3k | 274.89 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $357k | 41k | 8.79 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $353k | 26k | 13.41 | |
| Transocean (RIG) | 0.0 | $351k | 99k | 3.55 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $347k | 3.2k | 108.57 | |
| General Electric Company | 0.0 | $342k | 26k | 13.11 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $338k | 6.0k | 56.47 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $336k | 2.7k | 124.77 | |
| Clorox Company (CLX) | 0.0 | $336k | 1.7k | 192.88 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $335k | 2.6k | 127.18 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $335k | 2.4k | 138.95 | |
| PNC Financial Services (PNC) | 0.0 | $327k | 1.9k | 175.52 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $323k | 5.6k | 58.20 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $323k | 3.9k | 83.90 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $319k | 1.5k | 213.95 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $319k | 4.4k | 71.91 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $317k | 15k | 21.14 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $317k | 3.6k | 88.62 | |
| Bscm etf | 0.0 | $312k | 14k | 21.62 | |
| American Electric Power Company (AEP) | 0.0 | $309k | 3.6k | 84.77 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $308k | 33k | 9.40 | |
| Solaredge Technologies (SEDG) | 0.0 | $308k | 1.1k | 287.58 | |
| PPG Industries (PPG) | 0.0 | $303k | 2.0k | 150.07 | |
| CenterPoint Energy (CNP) | 0.0 | $300k | 13k | 22.63 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $299k | 12k | 24.45 | |
| Valero Energy Corporation (VLO) | 0.0 | $298k | 4.2k | 71.50 | |
| Novartis (NVS) | 0.0 | $289k | 3.4k | 85.38 | |
| Fidelity Bond Etf (FBND) | 0.0 | $288k | 5.5k | 52.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $285k | 4.4k | 64.47 | |
| Alliant Energy Corporation (LNT) | 0.0 | $283k | 5.2k | 54.07 | |
| Alibaba Group Holding (BABA) | 0.0 | $280k | 1.2k | 226.35 | |
| Linde | 0.0 | $280k | 1.0k | 279.72 | |
| Oneok (OKE) | 0.0 | $278k | 5.5k | 50.72 | |
| Royal Dutch Shell | 0.0 | $276k | 7.0k | 39.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $275k | 666.00 | 412.91 | |
| Western Midstream Partners (WES) | 0.0 | $275k | 15k | 18.61 | |
| Kansas City Southern | 0.0 | $271k | 1.0k | 263.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $268k | 1.9k | 141.65 | |
| Marriott International (MAR) | 0.0 | $267k | 1.8k | 147.92 | |
| Xylem (XYL) | 0.0 | $267k | 2.5k | 105.20 | |
| Air Products & Chemicals (APD) | 0.0 | $265k | 941.00 | 281.62 | |
| Insperity (NSP) | 0.0 | $261k | 3.1k | 83.87 | |
| PhenixFin Corporation (PFX) | 0.0 | $259k | 7.9k | 32.95 | |
| International Paper Company (IP) | 0.0 | $259k | 4.8k | 54.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $254k | 2.1k | 118.36 | |
| Viatris (VTRS) | 0.0 | $253k | 18k | 14.00 | |
| Delta Air Lines (DAL) | 0.0 | $252k | 5.2k | 48.19 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $252k | 4.7k | 53.59 | |
| Asml Holding (ASML) | 0.0 | $251k | 406.00 | 618.23 | |
| Digital Turbine (APPS) | 0.0 | $249k | 3.1k | 80.32 | |
| Diageo (DEO) | 0.0 | $249k | 1.5k | 164.57 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $248k | 2.5k | 99.20 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $246k | 1.5k | 162.27 | |
| Futu Hldgs (FUTU) | 0.0 | $243k | 1.5k | 158.93 | |
| Applied Materials (AMAT) | 0.0 | $243k | 1.8k | 133.74 | |
| Curtiss-Wright (CW) | 0.0 | $242k | 2.0k | 118.69 | |
| Total (TTE) | 0.0 | $240k | 5.2k | 46.46 | |
| Nextera Energy Partners (NEP) | 0.0 | $238k | 3.3k | 72.74 | |
| Leggett & Platt (LEG) | 0.0 | $238k | 5.2k | 45.67 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $236k | 5.1k | 46.69 | |
| Novo Nordisk A/S (NVO) | 0.0 | $235k | 3.5k | 67.43 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $230k | 3.8k | 61.25 | |
| Fortinet (FTNT) | 0.0 | $230k | 1.2k | 184.29 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $230k | 4.5k | 51.60 | |
| Camden Property Trust (CPT) | 0.0 | $225k | 2.0k | 109.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 5.6k | 39.02 | |
| Essential Utils (WTRG) | 0.0 | $219k | 4.9k | 44.71 | |
| Ford Motor Company (F) | 0.0 | $219k | 18k | 12.23 | |
| FedEx Corporation (FDX) | 0.0 | $215k | 758.00 | 283.64 | |
| Global Payments (GPN) | 0.0 | $215k | 1.1k | 201.88 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $214k | 2.9k | 73.31 | |
| Seagate Technology Com Stk | 0.0 | $214k | 2.8k | 76.59 | |
| Aon (AON) | 0.0 | $214k | 930.00 | 230.11 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $209k | 2.3k | 91.87 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $206k | 2.5k | 82.07 | |
| Newpark Resources (NR) | 0.0 | $181k | 58k | 3.13 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $152k | 13k | 11.88 | |
| Landmark Infrastructure | 0.0 | $142k | 12k | 11.83 | |
| Colgate-Palmolive Company (CL) | 0.0 | $138k | 1.7k | 78.95 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $135k | 13k | 10.38 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $133k | 17k | 7.78 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $122k | 2.4k | 50.21 | |
| Black Stone Minerals (BSM) | 0.0 | $96k | 11k | 8.73 | |
| Colony Cr Real Estate Inc Com Cl A reit | 0.0 | $96k | 11k | 8.55 | |
| Enlink Midstream (ENLC) | 0.0 | $48k | 11k | 4.30 | |
| Opko Health (OPK) | 0.0 | $47k | 11k | 4.27 | |
| New Gold Inc Cda (NGD) | 0.0 | $34k | 22k | 1.53 | |
| Genius Brands Intl | 0.0 | $21k | 11k | 1.91 |
