Linscomb & Williams as of Sept. 30, 2021
Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 331 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 10.4 | $202M | 4.0M | 50.49 | |
| iShares S&P 500 Index (IVV) | 8.0 | $156M | 362k | 430.82 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $103M | 390k | 263.07 | |
| WisdomTree MidCap Dividend Fund (DON) | 5.2 | $100M | 2.4M | 41.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.0 | $78M | 1.0M | 78.01 | |
| Vanguard Total Stock Market ETF (VTI) | 3.2 | $62M | 279k | 222.06 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 3.0 | $58M | 368k | 158.36 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $53M | 907k | 58.82 | |
| SPDR S&P Dividend (SDY) | 2.4 | $46M | 395k | 117.55 | |
| Microsoft Corporation (MSFT) | 1.9 | $37M | 131k | 281.92 | |
| WisdomTree Equity Income Fund (DHS) | 1.7 | $32M | 421k | 76.98 | |
| Apple Call Option (AAPL) | 1.4 | $28M | 197k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $19M | 117k | 163.69 | |
| WisdomTree SmallCap Earnings Fund (EES) | 1.0 | $19M | 388k | 48.33 | |
| Vanguard Extended Market ETF (VXF) | 0.8 | $16M | 85k | 182.36 | |
| Bank of America Corporation (BAC) | 0.7 | $14M | 337k | 42.45 | |
| Amazon Call Option (AMZN) | 0.7 | $14M | 4.2k | 3290.00 | |
| Williams-Sonoma (WSM) | 0.7 | $14M | 78k | 177.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $14M | 85k | 161.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $13M | 28k | 480.88 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $13M | 130k | 103.35 | |
| Accenture (ACN) | 0.7 | $13M | 41k | 319.92 | |
| Abbott Laboratories (ABT) | 0.7 | $13M | 109k | 118.13 | |
| Qualcomm (QCOM) | 0.7 | $13M | 99k | 128.98 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.7 | $13M | 220k | 57.61 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.6 | $13M | 413k | 30.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $13M | 110k | 114.72 | |
| BlackRock | 0.6 | $13M | 15k | 838.66 | |
| Lam Research Corporation | 0.6 | $12M | 22k | 569.14 | |
| iShares Russell 1000 Value Index (IWD) | 0.6 | $12M | 77k | 156.51 | |
| Procter & Gamble Company (PG) | 0.6 | $12M | 84k | 139.79 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $12M | 43k | 274.04 | |
| Spdr S&p 500 Etf Call Option (SPY) | 0.6 | $11M | 27k | 429.19 | |
| Broadcom (AVGO) | 0.6 | $11M | 23k | 484.91 | |
| United Parcel Service (UPS) | 0.6 | $11M | 61k | 182.10 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.6 | $11M | 248k | 44.37 | |
| Intel Corporation (INTC) | 0.6 | $11M | 203k | 53.28 | |
| McDonald's Corporation (MCD) | 0.6 | $11M | 45k | 241.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $11M | 211k | 50.38 | |
| Abbvie (ABBV) | 0.5 | $11M | 98k | 107.87 | |
| Cisco Systems (CSCO) | 0.5 | $11M | 194k | 54.43 | |
| Norfolk Southern (NSC) | 0.5 | $11M | 44k | 239.26 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $10M | 121k | 85.96 | |
| Pepsi (PEP) | 0.5 | $10M | 69k | 150.41 | |
| Citigroup (C) | 0.5 | $10M | 148k | 70.18 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $10M | 53k | 192.21 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $10M | 3.8k | 2665.52 | |
| CVS Caremark Corporation (CVS) | 0.5 | $9.9M | 117k | 84.86 | |
| Chevron Corporation (CVX) | 0.5 | $9.9M | 98k | 101.45 | |
| Comcast Corporation (CMCSA) | 0.5 | $9.8M | 175k | 55.93 | |
| Pfizer (PFE) | 0.5 | $9.8M | 227k | 43.01 | |
| Visa (V) | 0.5 | $9.6M | 43k | 222.74 | |
| Duke Energy (DUK) | 0.5 | $9.1M | 93k | 97.59 | |
| MetLife (MET) | 0.5 | $9.1M | 147k | 61.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $9.1M | 208k | 43.63 | |
| Cummins (CMI) | 0.5 | $8.9M | 40k | 224.56 | |
| Verizon Communications (VZ) | 0.5 | $8.8M | 163k | 54.01 | |
| Crown Castle Intl (CCI) | 0.4 | $8.5M | 49k | 173.31 | |
| Amgen (AMGN) | 0.4 | $8.5M | 40k | 212.65 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $8.4M | 25k | 345.11 | |
| Philip Morris International (PM) | 0.4 | $8.4M | 89k | 94.79 | |
| U.S. Bancorp (USB) | 0.4 | $8.3M | 140k | 59.44 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.2M | 74k | 110.31 | |
| Kinder Morgan (KMI) | 0.4 | $8.2M | 488k | 16.73 | |
| Honeywell International (HON) | 0.4 | $8.1M | 38k | 212.27 | |
| Truist Financial Corp equities (TFC) | 0.4 | $8.1M | 138k | 58.65 | |
| Dow (DOW) | 0.4 | $7.9M | 137k | 57.56 | |
| At&t (T) | 0.4 | $7.9M | 292k | 27.01 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.4 | $7.6M | 39k | 198.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $7.5M | 2.8k | 2673.40 | |
| General Mills (GIS) | 0.4 | $7.5M | 125k | 59.82 | |
| Medtronic (MDT) | 0.4 | $7.3M | 59k | 125.35 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $7.3M | 111k | 66.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $7.2M | 63k | 114.83 | |
| Dominion Resources (D) | 0.4 | $7.0M | 96k | 73.02 | |
| International Business Machines (IBM) | 0.4 | $6.8M | 49k | 138.93 | |
| MasterCard Incorporated (MA) | 0.3 | $5.9M | 17k | 347.65 | |
| Facebook Inc cl a (META) | 0.3 | $5.6M | 17k | 339.37 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.3 | $5.6M | 68k | 82.41 | |
| Paypal Holdings (PYPL) | 0.3 | $5.5M | 21k | 260.23 | |
| iShares Russell 1000 Index (IWB) | 0.3 | $5.2M | 22k | 241.70 | |
| Stryker Corporation (SYK) | 0.3 | $5.0M | 19k | 263.74 | |
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.0M | 100k | 50.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $4.9M | 77k | 63.27 | |
| Verisk Analytics (VRSK) | 0.2 | $4.8M | 24k | 200.26 | |
| Capital One Financial (COF) | 0.2 | $4.5M | 28k | 161.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $4.4M | 12k | 357.96 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $4.3M | 84k | 50.73 | |
| salesforce (CRM) | 0.2 | $4.2M | 16k | 271.22 | |
| Coca-Cola Company (KO) | 0.2 | $4.1M | 79k | 52.47 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.2 | $4.1M | 35k | 119.29 | |
| American Tower Reit (AMT) | 0.2 | $4.1M | 16k | 265.40 | |
| Ishares Tr core tl usd bd (IUSB) | 0.2 | $4.0M | 76k | 53.24 | |
| Enterprise Products Partners (EPD) | 0.2 | $4.0M | 186k | 21.64 | |
| Laboratory Corp. of America Holdings | 0.2 | $4.0M | 14k | 281.41 | |
| Oracle Corporation (ORCL) | 0.2 | $3.9M | 45k | 87.14 | |
| Corteva (CTVA) | 0.2 | $3.9M | 93k | 42.08 | |
| Invesco Water Resource Port (PHO) | 0.2 | $3.8M | 70k | 54.72 | |
| LHC | 0.2 | $3.8M | 24k | 156.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $3.6M | 42k | 85.45 | |
| Emerson Electric (EMR) | 0.2 | $3.5M | 37k | 94.20 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $3.4M | 29k | 114.22 | |
| Union Pacific Corporation (UNP) | 0.2 | $3.2M | 16k | 196.03 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $3.2M | 19k | 169.25 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.2M | 7.0k | 449.37 | |
| Palo Alto Networks (PANW) | 0.2 | $3.1M | 6.6k | 478.96 | |
| General Dynamics Corporation (GD) | 0.1 | $2.8M | 15k | 196.00 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $2.8M | 28k | 101.94 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.1 | $2.8M | 52k | 54.78 | |
| Merck & Co (MRK) | 0.1 | $2.8M | 37k | 75.11 | |
| Yum! Brands (YUM) | 0.1 | $2.8M | 23k | 122.33 | |
| Home Depot (HD) | 0.1 | $2.8M | 8.4k | 328.25 | |
| Constellation Brands (STZ) | 0.1 | $2.7M | 13k | 210.71 | |
| TJX Companies (TJX) | 0.1 | $2.7M | 41k | 65.98 | |
| Waters Corporation (WAT) | 0.1 | $2.6M | 7.3k | 357.27 | |
| Booking Holdings (BKNG) | 0.1 | $2.6M | 1.1k | 2374.31 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.6M | 87k | 29.58 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $2.6M | 35k | 72.83 | |
| Lowe's Companies (LOW) | 0.1 | $2.6M | 13k | 202.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.5M | 4.4k | 571.30 | |
| Cadence Bancorporation cl a | 0.1 | $2.2M | 102k | 21.96 | |
| Baxter International (BAX) | 0.1 | $2.2M | 28k | 80.43 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $2.2M | 15k | 153.59 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.2M | 3.8k | 575.59 | |
| Becton, Dickinson and (BDX) | 0.1 | $2.1M | 8.6k | 245.88 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $2.1M | 8.9k | 236.71 | |
| Wal-Mart Stores Call Option (WMT) | 0.1 | $2.0M | 14k | 139.29 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $2.0M | 26k | 78.23 | |
| Independent Bank | 0.1 | $1.9M | 27k | 71.03 | |
| Cheniere Energy (LNG) | 0.1 | $1.9M | 20k | 97.69 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $1.9M | 24k | 77.78 | |
| Cigna Corp (CI) | 0.1 | $1.9M | 9.5k | 200.13 | |
| Guidewire Software (GWRE) | 0.1 | $1.8M | 15k | 118.85 | |
| Gilead Sciences (GILD) | 0.1 | $1.8M | 26k | 69.84 | |
| Dupont De Nemours (DD) | 0.1 | $1.7M | 25k | 67.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 6.2k | 272.98 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $1.7M | 27k | 61.67 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.7M | 23k | 74.21 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $1.7M | 19k | 88.42 | |
| Nextera Energy (NEE) | 0.1 | $1.7M | 21k | 78.51 | |
| Target Corporation (TGT) | 0.1 | $1.7M | 7.3k | 228.85 | |
| Danaher Corporation (DHR) | 0.1 | $1.6M | 5.3k | 304.52 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.6M | 4.0k | 394.36 | |
| Ecolab (ECL) | 0.1 | $1.6M | 7.6k | 208.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.5M | 14k | 109.19 | |
| Southwest Airlines (LUV) | 0.1 | $1.5M | 29k | 51.44 | |
| Hess (HES) | 0.1 | $1.4M | 18k | 78.10 | |
| Fifth Third Ban (FITB) | 0.1 | $1.4M | 34k | 42.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 12k | 116.33 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $1.4M | 9.3k | 148.06 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | 60k | 21.76 | |
| Nucor Corporation (NUE) | 0.1 | $1.3M | 13k | 98.49 | |
| Eagle Materials (EXP) | 0.1 | $1.2M | 9.4k | 131.16 | |
| Automatic Data Processing (ADP) | 0.1 | $1.2M | 6.0k | 199.93 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 7.5k | 160.19 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $1.2M | 14k | 81.95 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.1 | $1.1M | 30k | 37.88 | |
| Invesco Global Water Etf (PIO) | 0.1 | $1.1M | 29k | 39.71 | |
| Calumet Specialty Products Partners, L.P | 0.1 | $1.1M | 144k | 7.91 | |
| Boeing Company (BA) | 0.1 | $1.1M | 5.2k | 220.00 | |
| Kirby Corporation (KEX) | 0.1 | $1.1M | 24k | 47.95 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 4.0k | 279.69 | |
| 0.1 | $1.1M | 18k | 60.40 | ||
| Apa Corporation (APA) | 0.1 | $1.1M | 50k | 21.44 | |
| Enbridge (ENB) | 0.1 | $1.1M | 27k | 39.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.0M | 4.9k | 207.11 | |
| Cheniere Energy Partners (CQP) | 0.1 | $1.0M | 25k | 40.68 | |
| ConocoPhillips (COP) | 0.1 | $1.0M | 15k | 67.75 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $1.0M | 20k | 50.22 | |
| Magellan Midstream Partners | 0.1 | $995k | 22k | 45.59 | |
| Kkr & Co (KKR) | 0.1 | $985k | 16k | 60.88 | |
| Walt Disney Company (DIS) | 0.0 | $966k | 5.7k | 169.09 | |
| SPDR Gold Trust (GLD) | 0.0 | $954k | 5.8k | 164.17 | |
| Public Storage (PSA) | 0.0 | $920k | 3.1k | 297.25 | |
| Tesla Motors (TSLA) | 0.0 | $903k | 1.2k | 775.11 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $885k | 7.8k | 113.26 | |
| Nike (NKE) | 0.0 | $881k | 6.1k | 145.28 | |
| Shopify Inc cl a (SHOP) | 0.0 | $854k | 630.00 | 1355.56 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.0 | $848k | 9.3k | 91.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $839k | 21k | 40.99 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.0 | $838k | 7.8k | 107.62 | |
| Energy Transfer Equity (ET) | 0.0 | $830k | 87k | 9.58 | |
| T Rowe Price Etf Inc Price Blue (TCHP) | 0.0 | $825k | 26k | 31.90 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $816k | 6.1k | 132.94 | |
| Fidelity Bond Etf (FBND) | 0.0 | $806k | 15k | 53.11 | |
| Markel Corporation (MKL) | 0.0 | $803k | 672.00 | 1194.94 | |
| Southern Company (SO) | 0.0 | $801k | 13k | 62.00 | |
| American Express Company (AXP) | 0.0 | $791k | 4.7k | 167.58 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $782k | 7.0k | 112.07 | |
| Kimco Realty Corporation (KIM) | 0.0 | $773k | 37k | 20.75 | |
| Technology SPDR (XLK) | 0.0 | $753k | 5.0k | 149.23 | |
| Vanguard Value ETF (VTV) | 0.0 | $742k | 5.5k | 135.30 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $728k | 22k | 32.75 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $709k | 6.8k | 103.93 | |
| Paychex (PAYX) | 0.0 | $679k | 6.0k | 112.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $679k | 3.1k | 218.68 | |
| Tellurian (TELL) | 0.0 | $673k | 172k | 3.91 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $665k | 4.6k | 145.48 | |
| Cbtx | 0.0 | $651k | 25k | 26.37 | |
| Vulcan Materials Company (VMC) | 0.0 | $643k | 3.8k | 169.12 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $641k | 17k | 37.87 | |
| Sterling Construction Company (STRL) | 0.0 | $638k | 28k | 22.68 | |
| CSX Corporation (CSX) | 0.0 | $610k | 21k | 29.74 | |
| Mplx (MPLX) | 0.0 | $603k | 21k | 28.47 | |
| Williams Companies (WMB) | 0.0 | $601k | 23k | 25.94 | |
| iShares S&P 100 Index (OEF) | 0.0 | $597k | 3.0k | 197.49 | |
| 3M Company (MMM) | 0.0 | $592k | 3.4k | 175.36 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $585k | 15k | 38.71 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $582k | 5.0k | 116.10 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $555k | 5.4k | 102.32 | |
| Eli Lilly & Co. (LLY) | 0.0 | $554k | 2.4k | 231.22 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $552k | 3.1k | 179.40 | |
| Waste Management (WM) | 0.0 | $540k | 3.6k | 149.29 | |
| Schlumberger (SLB) | 0.0 | $521k | 18k | 29.64 | |
| Eaton (ETN) | 0.0 | $516k | 3.5k | 149.22 | |
| Bristol Myers Squibb (BMY) | 0.0 | $512k | 8.7k | 59.19 | |
| Republic Services (RSG) | 0.0 | $501k | 4.2k | 120.17 | |
| Fastenal Company (FAST) | 0.0 | $500k | 9.7k | 51.59 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $494k | 5.2k | 94.49 | |
| Phillips 66 (PSX) | 0.0 | $492k | 7.0k | 70.06 | |
| Colony Bank (CBAN) | 0.0 | $490k | 26k | 18.74 | |
| SYSCO Corporation (SYY) | 0.0 | $489k | 6.2k | 78.53 | |
| Altria (MO) | 0.0 | $480k | 11k | 45.51 | |
| Allstate Corporation (ALL) | 0.0 | $479k | 3.8k | 127.22 | |
| Estee Lauder Companies (EL) | 0.0 | $477k | 1.6k | 300.19 | |
| Mondelez Int (MDLZ) | 0.0 | $473k | 8.1k | 58.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $469k | 13k | 37.56 | |
| Bsco etf | 0.0 | $468k | 21k | 22.12 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $451k | 1.8k | 254.66 | |
| Walgreen Boots Alliance | 0.0 | $439k | 9.3k | 47.05 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $420k | 2.7k | 157.66 | |
| BP (BP) | 0.0 | $414k | 15k | 27.34 | |
| CenterPoint Energy (CNP) | 0.0 | $409k | 17k | 24.59 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $403k | 1.4k | 280.25 | |
| EOG Resources (EOG) | 0.0 | $402k | 5.0k | 80.29 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $398k | 2.7k | 148.78 | |
| Materials SPDR (XLB) | 0.0 | $386k | 4.9k | 79.18 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $384k | 6.0k | 63.94 | |
| Bancorpsouth Bank | 0.0 | $382k | 13k | 29.80 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $381k | 28k | 13.79 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $376k | 1.3k | 293.52 | |
| Transocean (RIG) | 0.0 | $375k | 99k | 3.79 | |
| Industrial SPDR (XLI) | 0.0 | $373k | 3.8k | 97.85 | |
| John Hancock Exchange Traded multifactor mi (JHMM) | 0.0 | $373k | 7.2k | 51.67 | |
| PNC Financial Services (PNC) | 0.0 | $372k | 1.9k | 195.38 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $367k | 34k | 10.78 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.0 | $366k | 17k | 21.66 | |
| UnitedHealth (UNH) | 0.0 | $357k | 913.00 | 391.02 | |
| Health Care SPDR (XLV) | 0.0 | $355k | 2.8k | 127.19 | |
| Rockwell Automation (ROK) | 0.0 | $350k | 1.2k | 294.37 | |
| Oneok (OKE) | 0.0 | $349k | 6.0k | 58.07 | |
| PhenixFin Corporation (PFX) | 0.0 | $337k | 7.9k | 42.88 | |
| Deere & Company (DE) | 0.0 | $332k | 992.00 | 334.68 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $331k | 43k | 7.68 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $321k | 3.0k | 108.08 | |
| Goldman Sachs Etf Tr cmn (GSSC) | 0.0 | $321k | 5.1k | 62.98 | |
| L3harris Technologies (LHX) | 0.0 | $313k | 1.4k | 219.96 | |
| Xylem (XYL) | 0.0 | $309k | 2.5k | 123.60 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $307k | 2.3k | 132.27 | |
| Valero Energy Corporation (VLO) | 0.0 | $305k | 4.3k | 70.52 | |
| Camden Property Trust (CPT) | 0.0 | $303k | 2.1k | 147.52 | |
| Vanguard Growth ETF (VUG) | 0.0 | $300k | 1.0k | 289.86 | |
| Novo Nordisk A/S (NVO) | 0.0 | $298k | 3.1k | 95.97 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $295k | 4.0k | 74.36 | |
| Asml Holding (ASML) | 0.0 | $295k | 396.00 | 744.95 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $294k | 4.8k | 61.79 | |
| Alliant Energy Corporation (LNT) | 0.0 | $293k | 5.2k | 55.98 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $287k | 1.3k | 218.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $286k | 666.00 | 429.43 | |
| Diageo (DEO) | 0.0 | $285k | 1.5k | 193.09 | |
| Industries N shs - a - (LYB) | 0.0 | $284k | 3.0k | 93.92 | |
| PPG Industries (PPG) | 0.0 | $282k | 2.0k | 142.86 | |
| American Electric Power Company (AEP) | 0.0 | $278k | 3.4k | 81.14 | |
| Insperity (NSP) | 0.0 | $276k | 2.5k | 110.84 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $276k | 1.1k | 247.31 | |
| Royal Dutch Shell | 0.0 | $275k | 6.2k | 44.50 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $274k | 1.8k | 149.97 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.0 | $272k | 3.6k | 74.66 | |
| Western Midstream Partners (WES) | 0.0 | $270k | 13k | 20.95 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $268k | 3.4k | 77.95 | |
| Linde | 0.0 | $268k | 912.00 | 293.86 | |
| Novartis (NVS) | 0.0 | $266k | 3.2k | 81.90 | |
| General Electric (GE) | 0.0 | $264k | 2.6k | 103.12 | |
| Invesco Bulletshares 2021 Corp | 0.0 | $263k | 13k | 21.08 | |
| Iron Mountain (IRM) | 0.0 | $263k | 6.1k | 43.44 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $261k | 9.6k | 27.13 | |
| Tractor Supply Company (TSCO) | 0.0 | $259k | 1.3k | 202.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $258k | 2.3k | 111.69 | |
| Curtiss-Wright (CW) | 0.0 | $257k | 2.0k | 125.98 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $254k | 4.1k | 61.67 | |
| Kraft Heinz (KHC) | 0.0 | $252k | 6.8k | 36.80 | |
| Bscm etf | 0.0 | $249k | 12k | 21.57 | |
| Ford Motor Company (F) | 0.0 | $248k | 18k | 14.17 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $248k | 2.5k | 99.20 | |
| Nextera Energy Partners (XIFR) | 0.0 | $248k | 3.3k | 75.29 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $242k | 1.6k | 150.22 | |
| American International (AIG) | 0.0 | $242k | 4.4k | 54.89 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.0 | $232k | 3.8k | 61.78 | |
| Essential Utils (WTRG) | 0.0 | $227k | 4.9k | 46.09 | |
| Travelers Companies (TRV) | 0.0 | $227k | 1.5k | 151.74 | |
| Intuit (INTU) | 0.0 | $224k | 416.00 | 538.46 | |
| Global Payments (GPN) | 0.0 | $220k | 1.4k | 157.71 | |
| Delta Air Lines (DAL) | 0.0 | $217k | 5.1k | 42.56 | |
| Total | 0.0 | $217k | 4.5k | 47.91 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $216k | 2.8k | 78.55 | |
| Applied Materials (AMAT) | 0.0 | $215k | 1.7k | 128.43 | |
| Caterpillar (CAT) | 0.0 | $214k | 1.1k | 191.93 | |
| Targa Res Corp (TRGP) | 0.0 | $214k | 4.3k | 49.27 | |
| Wells Fargo & Company (WFC) | 0.0 | $214k | 4.6k | 46.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $211k | 2.1k | 102.73 | |
| International Paper Company (IP) | 0.0 | $210k | 3.8k | 55.97 | |
| Sap (SAP) | 0.0 | $209k | 1.5k | 135.36 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $208k | 2.8k | 74.29 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $207k | 1.6k | 131.68 | |
| Seagate Technology (STX) | 0.0 | $207k | 2.5k | 82.57 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $203k | 2.0k | 103.89 | |
| Spirit Of Tex Bancshares | 0.0 | $202k | 8.3k | 24.24 | |
| Landmark Infrastructure | 0.0 | $196k | 12k | 16.33 | |
| Newpark Resources (NPKI) | 0.0 | $191k | 58k | 3.31 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $188k | 26k | 7.20 | |
| Viatris (VTRS) | 0.0 | $182k | 14k | 13.51 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $164k | 17k | 9.65 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $151k | 13k | 11.80 | |
| Barrick Gold Corp | 0.0 | $148k | 8.2k | 18.02 | |
| Black Stone Minerals (BSM) | 0.0 | $133k | 11k | 12.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $112k | 2.1k | 54.37 | |
| Enlink Midstream (ENLC) | 0.0 | $78k | 12k | 6.80 | |
| New Gold Inc Cda (NGD) | 0.0 | $44k | 41k | 1.07 | |
| Opko Health (OPK) | 0.0 | $40k | 11k | 3.64 | |
| Hive Blockchain Technologies Ord | 0.0 | $27k | 10k | 2.65 | |
| Genius Brands Intl | 0.0 | $19k | 14k | 1.33 |
