Linscomb & Williams as of June 30, 2021
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 331 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 10.2 | $199M | 3.9M | 51.52 | |
| iShares S&P 500 Index (IVV) | 8.0 | $155M | 361k | 429.92 | |
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $106M | 393k | 268.73 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.2 | $101M | 2.4M | 41.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $79M | 1.0M | 78.88 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $63M | 283k | 222.82 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $58M | 923k | 63.08 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 2.9 | $57M | 358k | 160.33 | |
| SPDR S&P Dividend (SDY) | 2.5 | $49M | 398k | 122.28 | |
| Microsoft Corporation (MSFT) | 1.8 | $36M | 132k | 270.90 | |
| WisdomTree Equity Income Fund (DHS) | 1.7 | $33M | 416k | 78.22 | |
| Apple (AAPL) | 1.4 | $27M | 194k | 136.96 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.1 | $21M | 418k | 49.39 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $18M | 118k | 155.54 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $16M | 87k | 188.59 | |
| Lam Research Corporation | 0.8 | $15M | 23k | 650.67 | |
| Johnson & Johnson (JNJ) | 0.7 | $14M | 86k | 164.75 | |
| Amazon Call Option (AMZN) | 0.7 | $14M | 4.1k | 3440.00 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $14M | 28k | 490.99 | |
| Bank of America Corporation (BAC) | 0.7 | $14M | 336k | 41.23 | |
| Qualcomm (QCOM) | 0.7 | $14M | 97k | 142.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $14M | 132k | 104.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $13M | 114k | 116.62 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.7 | $13M | 221k | 59.28 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.7 | $13M | 405k | 32.40 | |
| BlackRock | 0.7 | $13M | 15k | 875.00 | |
| Williams-Sonoma (WSM) | 0.7 | $13M | 80k | 159.65 | |
| United Parcel Service (UPS) | 0.7 | $13M | 61k | 207.97 | |
| Abbott Laboratories (ABT) | 0.6 | $12M | 106k | 115.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $12M | 76k | 158.63 | |
| Accenture (ACN) | 0.6 | $12M | 41k | 294.79 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.6 | $12M | 259k | 46.47 | |
| Spdr S&p 500 Etf Call Option (SPY) | 0.6 | $12M | 28k | 428.11 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $12M | 43k | 271.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $12M | 212k | 55.15 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 84k | 134.93 | |
| Broadcom (AVGO) | 0.6 | $11M | 24k | 476.82 | |
| Norfolk Southern (NSC) | 0.6 | $11M | 43k | 265.42 | |
| Intel Corporation (INTC) | 0.6 | $11M | 198k | 56.14 | |
| Abbvie (ABBV) | 0.6 | $11M | 97k | 112.64 | |
| Citigroup (C) | 0.5 | $11M | 148k | 70.75 | |
| McDonald's Corporation (MCD) | 0.5 | $10M | 45k | 231.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $10M | 53k | 192.29 | |
| Pepsi (PEP) | 0.5 | $10M | 69k | 148.18 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $10M | 120k | 85.31 | |
| Chevron Corporation (CVX) | 0.5 | $10M | 97k | 104.74 | |
| Cisco Systems (CSCO) | 0.5 | $10M | 189k | 53.00 | |
| Visa (V) | 0.5 | $9.9M | 42k | 233.83 | |
| Crown Castle Intl (CCI) | 0.5 | $9.7M | 50k | 195.10 | |
| CVS Caremark Corporation (CVS) | 0.5 | $9.7M | 116k | 83.44 | |
| Cummins (CMI) | 0.5 | $9.7M | 40k | 243.80 | |
| Amgen (AMGN) | 0.5 | $9.4M | 39k | 243.75 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.4M | 165k | 57.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $9.2M | 3.7k | 2506.51 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $9.1M | 200k | 45.68 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $9.0M | 24k | 378.36 | |
| MetLife (MET) | 0.5 | $9.0M | 150k | 59.85 | |
| Verizon Communications (VZ) | 0.5 | $8.9M | 159k | 56.03 | |
| Duke Energy (DUK) | 0.5 | $8.9M | 90k | 98.72 | |
| Kinder Morgan (KMI) | 0.5 | $8.8M | 483k | 18.23 | |
| Dow (DOW) | 0.4 | $8.8M | 139k | 63.28 | |
| Pfizer (PFE) | 0.4 | $8.7M | 222k | 39.16 | |
| Philip Morris International (PM) | 0.4 | $8.5M | 86k | 99.11 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.2M | 74k | 111.82 | |
| At&t (T) | 0.4 | $8.2M | 283k | 28.78 | |
| U.S. Bancorp (USB) | 0.4 | $8.1M | 142k | 56.97 | |
| Honeywell International (HON) | 0.4 | $8.0M | 36k | 219.35 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $7.7M | 39k | 199.11 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $7.6M | 112k | 67.98 | |
| Truist Financial Corp equities (TFC) | 0.4 | $7.5M | 135k | 55.50 | |
| General Mills (GIS) | 0.4 | $7.4M | 121k | 60.93 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $7.2M | 63k | 115.33 | |
| Medtronic (MDT) | 0.4 | $7.1M | 58k | 124.12 | |
| International Business Machines (IBM) | 0.4 | $7.0M | 48k | 146.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $6.9M | 2.8k | 2441.95 | |
| Dominion Resources (D) | 0.3 | $6.8M | 92k | 73.57 | |
| Paypal Holdings (PYPL) | 0.3 | $6.1M | 21k | 291.48 | |
| MasterCard Incorporated (MA) | 0.3 | $6.0M | 17k | 365.10 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $5.6M | 68k | 82.72 | |
| Facebook Inc cl a (META) | 0.3 | $5.5M | 16k | 347.69 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $5.3M | 22k | 242.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.1M | 95k | 54.31 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $5.0M | 77k | 65.68 | |
| Stryker Corporation (SYK) | 0.2 | $4.9M | 19k | 259.75 | |
| LHC | 0.2 | $4.8M | 24k | 200.25 | |
| Capital One Financial (COF) | 0.2 | $4.7M | 30k | 154.70 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $4.6M | 91k | 50.74 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $4.4M | 13k | 354.42 | |
| Verisk Analytics (VRSK) | 0.2 | $4.2M | 24k | 174.71 | |
| Coca-Cola Company (KO) | 0.2 | $4.2M | 78k | 54.11 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $4.2M | 35k | 120.32 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.2M | 173k | 24.13 | |
| American Tower Reit (AMT) | 0.2 | $4.1M | 15k | 270.14 | |
| Corteva (CTVA) | 0.2 | $4.0M | 91k | 44.35 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $3.9M | 74k | 53.49 | |
| Laboratory Corp. of America Holdings | 0.2 | $3.7M | 14k | 275.87 | |
| Invesco Water Resource Port (PHO) | 0.2 | $3.7M | 70k | 53.52 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.6M | 42k | 85.90 | |
| salesforce (CRM) | 0.2 | $3.5M | 14k | 244.25 | |
| Emerson Electric (EMR) | 0.2 | $3.5M | 36k | 96.23 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 16k | 219.95 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.4M | 29k | 116.60 | |
| Oracle Corporation (ORCL) | 0.2 | $3.4M | 44k | 77.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $3.1M | 18k | 173.63 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 38k | 77.76 | |
| Constellation Brands (STZ) | 0.1 | $2.9M | 12k | 233.89 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | 87k | 31.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.7M | 6.8k | 395.65 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 40k | 67.41 | |
| Home Depot (HD) | 0.1 | $2.6M | 8.1k | 318.91 | |
| General Dynamics Corporation (GD) | 0.1 | $2.6M | 14k | 188.26 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | 35k | 72.80 | |
| Yum! Brands (YUM) | 0.1 | $2.5M | 22k | 115.03 | |
| Waters Corporation (WAT) | 0.1 | $2.5M | 7.2k | 345.65 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 12k | 193.99 | |
| Independent Bank | 0.1 | $2.3M | 32k | 73.99 | |
| Booking Holdings (BKNG) | 0.1 | $2.3M | 1.1k | 2188.39 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.3M | 15k | 154.82 | |
| Palo Alto Networks (PANW) | 0.1 | $2.2M | 6.0k | 370.97 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.2M | 22k | 101.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.2M | 4.4k | 504.36 | |
| Cigna Corp (CI) | 0.1 | $2.2M | 9.1k | 237.06 | |
| Baxter International (BAX) | 0.1 | $2.2M | 27k | 80.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.1M | 8.9k | 237.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 3.6k | 585.51 | |
| Wal-Mart Stores Call Option (WMT) | 0.1 | $2.1M | 15k | 140.95 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.0M | 26k | 79.24 | |
| Dupont De Nemours (DD) | 0.1 | $2.0M | 26k | 77.40 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.9M | 8.0k | 243.14 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $1.9M | 34k | 55.31 | |
| Target Corporation (TGT) | 0.1 | $1.8M | 7.5k | 241.72 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.8M | 19k | 92.59 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 25k | 68.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.7M | 4.3k | 393.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 6.0k | 277.98 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $1.7M | 26k | 63.65 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.7M | 24k | 67.96 | |
| Hess (HES) | 0.1 | $1.6M | 18k | 87.32 | |
| Guidewire Software (GWRE) | 0.1 | $1.6M | 14k | 112.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.6M | 14k | 113.01 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 21k | 73.27 | |
| Ecolab (ECL) | 0.1 | $1.5M | 7.3k | 206.00 | |
| Southwest Airlines (LUV) | 0.1 | $1.5M | 28k | 53.10 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.5M | 21k | 69.28 | |
| Cheniere Energy (LNG) | 0.1 | $1.5M | 17k | 86.73 | |
| Kirby Corporation (KEX) | 0.1 | $1.4M | 24k | 60.64 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.4M | 9.5k | 145.95 | |
| Eagle Materials (EXP) | 0.1 | $1.3M | 9.4k | 142.16 | |
| Fifth Third Ban (FITB) | 0.1 | $1.3M | 35k | 38.22 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 1.1k | 1186.46 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 13k | 95.96 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.3M | 7.5k | 165.74 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 15k | 82.13 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $1.2M | 31k | 39.61 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 6.2k | 198.63 | |
| Boeing Company (BA) | 0.1 | $1.2M | 4.9k | 239.51 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 12k | 97.15 | |
| Invesco Global Water Etf (PIO) | 0.1 | $1.1M | 29k | 39.70 | |
| 0.1 | $1.1M | 16k | 68.80 | ||
| Cheniere Energy Partners (CQP) | 0.1 | $1.1M | 25k | 44.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.0k | 272.46 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.2k | 175.77 | |
| Cimarex Energy | 0.1 | $1.1M | 15k | 72.44 | |
| Apa Corporation (APA) | 0.1 | $1.1M | 50k | 21.64 | |
| Enbridge (ENB) | 0.1 | $1.0M | 26k | 40.02 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.0M | 20k | 50.34 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $992k | 144k | 6.87 | |
| Hormel Foods Corporation (HRL) | 0.1 | $977k | 21k | 47.73 | |
| Cadence Bancorporation cl a | 0.0 | $974k | 47k | 20.87 | |
| Magellan Midstream Partners | 0.0 | $971k | 20k | 48.92 | |
| Kkr & Co (KKR) | 0.0 | $958k | 16k | 59.21 | |
| Nike (NKE) | 0.0 | $933k | 6.0k | 154.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $925k | 5.6k | 165.65 | |
| Energy Transfer Equity (ET) | 0.0 | $921k | 87k | 10.63 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $898k | 7.8k | 114.92 | |
| ConocoPhillips (COP) | 0.0 | $879k | 14k | 60.91 | |
| Public Storage (PSA) | 0.0 | $865k | 2.9k | 300.76 | |
| Shopify Inc cl a (SHOP) | 0.0 | $865k | 592.00 | 1461.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $856k | 8.2k | 104.28 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $847k | 9.3k | 91.09 | |
| NVIDIA Corporation (NVDA) | 0.0 | $847k | 1.1k | 800.57 | |
| American Express Company (AXP) | 0.0 | $829k | 5.0k | 165.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $824k | 6.1k | 134.44 | |
| Tesla Motors (TSLA) | 0.0 | $822k | 1.2k | 679.34 | |
| Tellurian (TELL) | 0.0 | $801k | 172k | 4.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $790k | 7.0k | 113.21 | |
| Technology SPDR (XLK) | 0.0 | $765k | 5.2k | 147.60 | |
| Vanguard Value ETF (VTV) | 0.0 | $755k | 5.5k | 137.42 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $738k | 3.2k | 229.26 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $737k | 22k | 33.16 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $705k | 6.5k | 107.88 | |
| Weingarten Realty Investors | 0.0 | $690k | 22k | 32.07 | |
| Sterling Construction Company (STRL) | 0.0 | $679k | 28k | 24.14 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $675k | 4.6k | 147.70 | |
| Cbtx | 0.0 | $674k | 25k | 27.30 | |
| 3M Company (MMM) | 0.0 | $670k | 3.4k | 198.52 | |
| Williams Companies (WMB) | 0.0 | $669k | 25k | 26.56 | |
| Vulcan Materials Company (VMC) | 0.0 | $662k | 3.8k | 174.12 | |
| iShares S&P 100 Index (OEF) | 0.0 | $658k | 3.4k | 196.30 | |
| CSX Corporation (CSX) | 0.0 | $656k | 20k | 32.10 | |
| Paychex (PAYX) | 0.0 | $644k | 6.0k | 107.26 | |
| Mplx (MPLX) | 0.0 | $624k | 21k | 29.60 | |
| Phillips 66 (PSX) | 0.0 | $603k | 7.0k | 85.86 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $588k | 5.0k | 117.30 | |
| Schlumberger (SLB) | 0.0 | $575k | 18k | 32.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $558k | 8.4k | 66.79 | |
| Eli Lilly & Co. (LLY) | 0.0 | $557k | 2.4k | 229.60 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $555k | 14k | 39.47 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $548k | 5.4k | 101.03 | |
| Southern Company (SO) | 0.0 | $542k | 9.0k | 60.52 | |
| Mondelez Int (MDLZ) | 0.0 | $510k | 8.2k | 62.45 | |
| Waste Management (WM) | 0.0 | $507k | 3.6k | 140.17 | |
| Estee Lauder Companies (EL) | 0.0 | $505k | 1.6k | 317.81 | |
| Fastenal Company (FAST) | 0.0 | $502k | 9.7k | 51.97 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $500k | 5.3k | 95.13 | |
| Fidelity Bond Etf (FBND) | 0.0 | $495k | 9.3k | 53.36 | |
| Allstate Corporation (ALL) | 0.0 | $492k | 3.8k | 130.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $491k | 9.3k | 52.63 | |
| BP (BP) | 0.0 | $484k | 18k | 26.43 | |
| Altria (MO) | 0.0 | $480k | 10k | 47.68 | |
| SYSCO Corporation (SYY) | 0.0 | $476k | 6.1k | 77.78 | |
| Bsco etf | 0.0 | $469k | 21k | 22.17 | |
| Colony Bank (CBAN) | 0.0 | $467k | 26k | 17.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $465k | 13k | 36.67 | |
| Republic Services (RSG) | 0.0 | $464k | 4.2k | 110.06 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $460k | 7.6k | 60.92 | |
| Eaton (ETN) | 0.0 | $456k | 3.1k | 148.20 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $455k | 1.8k | 256.19 | |
| Transocean (RIG) | 0.0 | $447k | 99k | 4.52 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $444k | 2.5k | 178.67 | |
| Ford Motor Company Call Option (F) | 0.0 | $437k | 30k | 14.80 | |
| EOG Resources (EOG) | 0.0 | $425k | 5.1k | 83.53 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $417k | 1.4k | 289.99 | |
| Industrial SPDR (XLI) | 0.0 | $400k | 3.9k | 102.51 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $399k | 1.3k | 311.48 | |
| Materials SPDR (XLB) | 0.0 | $399k | 4.9k | 82.27 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $392k | 33k | 11.93 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $378k | 6.0k | 63.04 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $377k | 2.7k | 139.99 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $377k | 41k | 9.28 | |
| Vanguard Growth ETF (VUG) | 0.0 | $377k | 1.3k | 286.69 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $374k | 27k | 14.04 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $367k | 17k | 21.73 | |
| Bancorpsouth Bank | 0.0 | $363k | 13k | 28.32 | |
| Health Care SPDR (XLV) | 0.0 | $361k | 2.9k | 125.96 | |
| UnitedHealth (UNH) | 0.0 | $357k | 892.00 | 400.22 | |
| Deere & Company (DE) | 0.0 | $356k | 1.0k | 352.82 | |
| PNC Financial Services (PNC) | 0.0 | $355k | 1.9k | 190.55 | |
| General Electric Company | 0.0 | $351k | 26k | 13.47 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $348k | 3.8k | 92.48 | |
| Rockwell Automation (ROK) | 0.0 | $345k | 1.2k | 286.07 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $341k | 4.0k | 86.09 | |
| Caterpillar (CAT) | 0.0 | $338k | 1.6k | 217.50 | |
| PPG Industries (PPG) | 0.0 | $335k | 2.0k | 169.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $335k | 4.3k | 78.18 | |
| CenterPoint Energy (CNP) | 0.0 | $334k | 14k | 24.49 | |
| Oneok (OKE) | 0.0 | $327k | 5.9k | 55.59 | |
| Alibaba Group Holding (BABA) | 0.0 | $325k | 1.4k | 226.64 | |
| PhenixFin Corporation (PFX) | 0.0 | $321k | 7.9k | 40.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $321k | 3.0k | 108.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $319k | 2.2k | 147.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $311k | 2.3k | 133.94 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $308k | 1.7k | 183.77 | |
| Xylem (XYL) | 0.0 | $300k | 2.5k | 120.00 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $299k | 4.0k | 74.08 | |
| Clorox Company (CLX) | 0.0 | $295k | 1.6k | 179.66 | |
| Danaher Corporation (DHR) | 0.0 | $294k | 1.1k | 268.25 | |
| Novartis (NVS) | 0.0 | $293k | 3.2k | 91.33 | |
| Alliant Energy Corporation (LNT) | 0.0 | $292k | 5.2k | 55.79 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $290k | 10k | 28.80 | |
| Diageo (DEO) | 0.0 | $290k | 1.5k | 191.67 | |
| American Electric Power Company (AEP) | 0.0 | $290k | 3.4k | 84.65 | |
| Linde | 0.0 | $289k | 1.0k | 288.71 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $284k | 4.7k | 60.39 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $284k | 1.1k | 247.60 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $279k | 666.00 | 418.92 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $277k | 1.2k | 225.20 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $276k | 1.8k | 150.49 | |
| Western Midstream Partners (WES) | 0.0 | $274k | 13k | 21.39 | |
| Futu Hldgs (FUTU) | 0.0 | $272k | 1.5k | 179.07 | |
| Camden Property Trust (CPT) | 0.0 | $272k | 2.1k | 132.55 | |
| Wells Fargo & Company (WFC) | 0.0 | $268k | 5.9k | 45.33 | |
| Asml Holding (ASML) | 0.0 | $267k | 386.00 | 691.71 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $263k | 13k | 21.08 | |
| FedEx Corporation (FDX) | 0.0 | $261k | 876.00 | 297.95 | |
| Novo Nordisk A/S (NVO) | 0.0 | $260k | 3.1k | 83.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $258k | 2.1k | 120.22 | |
| Applied Materials (AMAT) | 0.0 | $257k | 1.8k | 142.38 | |
| Royal Dutch Shell | 0.0 | $255k | 6.3k | 40.37 | |
| Nextera Energy Partners (NEP) | 0.0 | $251k | 3.3k | 76.43 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $250k | 2.5k | 100.00 | |
| Bscm etf | 0.0 | $249k | 12k | 21.57 | |
| Marriott International (MAR) | 0.0 | $246k | 1.8k | 136.36 | |
| Leggett & Platt (LEG) | 0.0 | $245k | 4.7k | 51.75 | |
| Curtiss-Wright (CW) | 0.0 | $242k | 2.0k | 118.69 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $241k | 3.8k | 64.18 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $236k | 901.00 | 261.93 | |
| Digital Turbine (APPS) | 0.0 | $236k | 3.1k | 76.13 | |
| International Paper Company (IP) | 0.0 | $230k | 3.8k | 61.30 | |
| Seagate Technology (STX) | 0.0 | $228k | 2.6k | 87.96 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $226k | 3.4k | 67.02 | |
| Delta Air Lines (DAL) | 0.0 | $225k | 5.2k | 43.19 | |
| Insperity (NSP) | 0.0 | $225k | 2.5k | 90.40 | |
| Essential Utils (WTRG) | 0.0 | $224k | 4.9k | 45.61 | |
| Iron Mountain (IRM) | 0.0 | $220k | 5.2k | 42.37 | |
| Viatris (VTRS) | 0.0 | $220k | 15k | 14.31 | |
| Realty Income (O) | 0.0 | $218k | 3.3k | 66.63 | |
| T Rowe Price Etf Inc Price Blue (TCHP) | 0.0 | $218k | 6.9k | 31.68 | |
| Sap (SAP) | 0.0 | $217k | 1.5k | 140.54 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $217k | 2.9k | 75.50 | |
| Industries N shs - a - (LYB) | 0.0 | $215k | 2.1k | 102.97 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $213k | 2.8k | 77.45 | |
| D.R. Horton (DHI) | 0.0 | $211k | 2.3k | 90.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $210k | 1.1k | 186.50 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $209k | 1.6k | 132.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $206k | 2.0k | 104.30 | |
| Cohen & Steers REIT/P (RNP) | 0.0 | $204k | 7.5k | 27.20 | |
| Intuit (INTU) | 0.0 | $201k | 410.00 | 490.24 | |
| Hp (HPQ) | 0.0 | $201k | 6.7k | 30.20 | |
| Newpark Resources | 0.0 | $200k | 58k | 3.46 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $200k | 5.2k | 38.57 | |
| Global Payments (GPN) | 0.0 | $200k | 1.1k | 187.79 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $178k | 13k | 13.91 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $154k | 20k | 7.67 | |
| Landmark Infrastructure | 0.0 | $153k | 12k | 12.75 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $134k | 14k | 9.57 | |
| Black Stone Minerals (BSM) | 0.0 | $118k | 11k | 10.73 | |
| Enlink Midstream (ENLC) | 0.0 | $72k | 11k | 6.36 | |
| New Gold Inc Cda (NGD) | 0.0 | $46k | 25k | 1.83 | |
| Opko Health (OPK) | 0.0 | $45k | 11k | 4.09 | |
| Genius Brands Intl | 0.0 | $26k | 14k | 1.82 |
