Linscomb & Williams

Linscomb & Williams as of Dec. 31, 2021

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 336 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 10.1 $212M 4.1M 51.06
iShares S&P 500 Index (IVV) 8.3 $174M 365k 476.99
iShares S&P MidCap 400 Index (IJH) 5.2 $109M 385k 283.08
WisdomTree MidCap Dividend Fund (DON) 5.1 $107M 2.4M 44.36
iShares MSCI EAFE Index Fund (EFA) 3.7 $78M 993k 78.68
Vanguard Total Stock Market ETF (VTI) 3.2 $67M 277k 241.44
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 3.1 $65M 381k 171.70
Exxon Mobil Corporation (XOM) 2.8 $59M 965k 61.19
SPDR S&P Dividend (SDY) 2.4 $50M 389k 129.12
Microsoft Corporation (MSFT) 2.1 $44M 131k 336.32
Apple Call Option (AAPL) 1.6 $35M 195k 177.50
WisdomTree Equity Income Fund (DHS) 1.6 $34M 417k 82.54
WisdomTree SmallCap Earnings Fund (EES) 0.9 $19M 370k 51.40
JPMorgan Chase & Co. (JPM) 0.9 $19M 118k 158.35
Qualcomm (QCOM) 0.9 $18M 100k 182.87
Accenture (ACN) 0.8 $17M 41k 414.54
Vanguard Extended Market ETF (VXF) 0.7 $16M 85k 182.86
Broadcom (AVGO) 0.7 $16M 23k 665.41
Lam Research Corporation 0.7 $15M 21k 719.15
Abbott Laboratories (ABT) 0.7 $15M 109k 140.74
Bank of America Corporation (BAC) 0.7 $15M 337k 44.49
Johnson & Johnson (JNJ) 0.7 $15M 87k 171.07
Amazon Call Option (AMZN) 0.7 $15M 4.4k 3330.00
Vanguard High Dividend Yield ETF (VYM) 0.7 $14M 127k 112.11
SPDR S&P MidCap 400 ETF (MDY) 0.7 $14M 27k 517.69
Procter & Gamble Company (PG) 0.7 $14M 85k 163.58
BlackRock 0.7 $14M 15k 915.59
Pfizer (PFE) 0.6 $14M 228k 59.05
Abbvie (ABBV) 0.6 $13M 99k 135.40
iShares Dow Jones Select Dividend (DVY) 0.6 $13M 108k 122.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.6 $13M 421k 31.18
Norfolk Southern (NSC) 0.6 $13M 44k 297.72
United Parcel Service (UPS) 0.6 $13M 61k 214.33
Williams-Sonoma (WSM) 0.6 $13M 77k 169.14
iShares Russell 1000 Growth Index (IWF) 0.6 $13M 42k 305.60
iShares Russell 1000 Value Index (IWD) 0.6 $13M 77k 167.93
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.6 $13M 221k 56.80
Cisco Systems (CSCO) 0.6 $12M 196k 63.37
Spdr S&p 500 Etf Call Option (SPY) 0.6 $12M 26k 474.86
Pepsi (PEP) 0.6 $12M 70k 173.71
CVS Caremark Corporation (CVS) 0.6 $12M 118k 103.16
McDonald's Corporation (MCD) 0.6 $12M 45k 268.06
Chevron Corporation (CVX) 0.6 $12M 99k 117.35
Alphabet Inc Class C cs (GOOG) 0.5 $11M 3.7k 2893.94
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.5 $11M 226k 47.60
Intel Corporation (INTC) 0.5 $11M 207k 51.50
Raytheon Technologies Corp (RTX) 0.5 $11M 123k 86.06
Crown Castle Intl (CCI) 0.5 $10M 50k 208.74
iShares MSCI Emerging Markets Indx (EEM) 0.5 $10M 208k 48.85
Texas Instruments Incorporated (TXN) 0.5 $10M 54k 188.46
Duke Energy (DUK) 0.5 $9.9M 95k 104.90
WisdomTree Emerging Markets Eq (DEM) 0.4 $9.4M 216k 43.32
Visa (V) 0.4 $9.3M 43k 216.72
MetLife (MET) 0.4 $9.3M 148k 62.49
Amgen (AMGN) 0.4 $9.2M 41k 224.97
Citigroup (C) 0.4 $9.2M 152k 60.39
Lockheed Martin Corporation (LMT) 0.4 $9.1M 26k 355.41
Comcast Corporation (CMCSA) 0.4 $9.0M 179k 50.33
Cummins (CMI) 0.4 $8.8M 40k 218.14
Verizon Communications (VZ) 0.4 $8.7M 168k 51.96
Starbucks Corporation (SBUX) 0.4 $8.7M 74k 116.97
Philip Morris International (PM) 0.4 $8.6M 91k 95.00
General Mills (GIS) 0.4 $8.6M 127k 67.38
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $8.3M 39k 215.72
Alphabet Inc Class A cs (GOOGL) 0.4 $8.2M 2.8k 2897.09
Honeywell International (HON) 0.4 $8.1M 39k 208.50
Kinder Morgan (KMI) 0.4 $8.1M 509k 15.86
Dow (DOW) 0.4 $8.1M 142k 56.72
Truist Financial Corp equities (TFC) 0.4 $8.0M 137k 58.55
U.S. Bancorp (USB) 0.4 $8.0M 143k 56.17
Dominion Resources (D) 0.4 $7.8M 99k 78.56
At&t (T) 0.4 $7.5M 305k 24.60
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $7.4M 111k 67.17
iShares Lehman Aggregate Bond (AGG) 0.3 $6.8M 59k 114.08
International Business Machines (IBM) 0.3 $6.7M 50k 133.66
Medtronic (MDT) 0.3 $6.3M 61k 103.44
MasterCard Incorporated (MA) 0.3 $6.2M 17k 359.34
iShares Russell 1000 Index (IWB) 0.3 $5.7M 22k 264.42
Facebook Inc cl a (META) 0.3 $5.6M 17k 336.37
Vanguard Emerging Markets ETF (VWO) 0.3 $5.5M 110k 49.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $5.4M 66k 81.26
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $5.3M 83k 63.57
Stryker Corporation (SYK) 0.2 $5.2M 19k 267.43
Invesco Qqq Trust Series 1 (QQQ) 0.2 $4.9M 12k 397.84
American Tower Reit (AMT) 0.2 $4.7M 16k 292.50
Coca-Cola Company (KO) 0.2 $4.6M 78k 59.20
Corteva (CTVA) 0.2 $4.5M 95k 47.28
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $4.4M 67k 66.04
Laboratory Corp. of America Holdings 0.2 $4.4M 14k 314.19
Verisk Analytics (VRSK) 0.2 $4.4M 19k 228.74
Invesco Water Resource Port (PHO) 0.2 $4.3M 71k 60.84
Union Pacific Corporation (UNP) 0.2 $4.1M 17k 251.93
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $4.1M 82k 50.48
Costco Wholesale Corporation (COST) 0.2 $4.1M 7.3k 567.75
salesforce (CRM) 0.2 $4.1M 16k 254.16
Enterprise Products Partners (EPD) 0.2 $4.0M 184k 21.96
Oracle Corporation (ORCL) 0.2 $4.0M 46k 87.20
Capital One Financial (COF) 0.2 $4.0M 28k 145.11
Ishares Tr core tl usd bd (IUSB) 0.2 $3.9M 73k 52.93
Paypal Holdings (PYPL) 0.2 $3.8M 20k 188.59
Home Depot (HD) 0.2 $3.7M 8.9k 414.98
Palo Alto Networks (PANW) 0.2 $3.6M 6.5k 556.71
Emerson Electric (EMR) 0.2 $3.4M 37k 92.97
Lowe's Companies (LOW) 0.2 $3.4M 13k 258.44
Cincinnati Financial Corporation (CINF) 0.2 $3.3M 29k 113.95
Vanguard Small-Cap Value ETF (VBR) 0.2 $3.3M 19k 178.86
LHC 0.2 $3.3M 24k 137.22
Constellation Brands (STZ) 0.2 $3.3M 13k 251.01
Vanguard Total Bond Market ETF (BND) 0.2 $3.2M 38k 84.76
Yum! Brands (YUM) 0.2 $3.2M 23k 138.85
TJX Companies (TJX) 0.2 $3.2M 42k 75.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $3.2M 58k 54.91
General Dynamics Corporation (GD) 0.1 $3.1M 15k 208.47
Charles Schwab Corporation (SCHW) 0.1 $3.0M 35k 84.11
Merck & Co (MRK) 0.1 $2.9M 38k 76.63
Thermo Fisher Scientific (TMO) 0.1 $2.9M 4.3k 667.20
Waters Corporation (WAT) 0.1 $2.8M 7.6k 372.60
Booking Holdings (BKNG) 0.1 $2.7M 1.1k 2399.65
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 87k 28.99
Baxter International (BAX) 0.1 $2.5M 29k 85.83
Vanguard Dividend Appreciation ETF (VIG) 0.1 $2.4M 14k 171.78
Cigna Corp (CI) 0.1 $2.3M 10k 229.62
Becton, Dickinson and (BDX) 0.1 $2.3M 9.1k 251.55
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 4.0k 566.90
Vanguard Mid-Cap ETF (VO) 0.1 $2.3M 8.8k 254.78
Cognizant Technology Solutions (CTSH) 0.1 $2.1M 24k 88.73
iShares Russell Midcap Index Fund (IWR) 0.1 $2.1M 25k 83.02
Wal-Mart Stores Call Option (WMT) 0.1 $2.1M 14k 144.76
Cheniere Energy (LNG) 0.1 $2.1M 21k 101.41
Servisfirst Bancshares (SFBS) 0.1 $2.1M 24k 84.93
Gilead Sciences (GILD) 0.1 $2.0M 28k 72.60
Dupont De Nemours (DD) 0.1 $2.0M 25k 80.77
Independent Bank 0.1 $2.0M 27k 72.16
Nextera Energy (NEE) 0.1 $1.9M 21k 93.35
Calumet Specialty Products Partners, L.P 0.1 $1.9M 144k 13.20
Ecolab (ECL) 0.1 $1.9M 8.0k 234.59
Vanguard S&p 500 Etf idx (VOO) 0.1 $1.8M 4.2k 436.70
Cadence Bank (CADE) 0.1 $1.8M 62k 29.79
Guidewire Software (GWRE) 0.1 $1.8M 16k 113.54
Berkshire Hathaway (BRK.B) 0.1 $1.8M 6.1k 299.03
T Rowe Price Etf Inc Price Blue (TCHP) 0.1 $1.8M 54k 33.16
Fidelity Bond Etf (FBND) 0.1 $1.8M 33k 53.02
Target Corporation (TGT) 0.1 $1.7M 7.5k 231.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $1.7M 19k 89.81
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.6M 15k 107.37
NVIDIA Corporation (NVDA) 0.1 $1.6M 5.4k 294.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.6M 14k 114.48
Kirby Corporation (KEX) 0.1 $1.6M 27k 59.41
Eagle Materials (EXP) 0.1 $1.6M 9.4k 166.49
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $1.5M 9.3k 163.73
Ishares Tr intl dev ql fc (IQLT) 0.1 $1.5M 38k 39.37
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 129.37
Automatic Data Processing (ADP) 0.1 $1.5M 6.0k 246.63
Nucor Corporation (NUE) 0.1 $1.5M 13k 114.16
Fifth Third Ban (FITB) 0.1 $1.5M 34k 43.55
Sherwin-Williams Company (SHW) 0.1 $1.4M 4.1k 352.08
Hess (HES) 0.1 $1.4M 18k 74.01
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.3M 16k 80.86
Tesla Motors (TSLA) 0.1 $1.3M 1.2k 1057.09
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.3M 12k 101.54
Invesco Global Water Etf (PIO) 0.1 $1.2M 28k 43.44
ConocoPhillips (COP) 0.1 $1.2M 17k 72.20
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 7.1k 166.05
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $1.2M 30k 38.70
Allstate Corporation (ALL) 0.1 $1.2M 9.9k 117.65
Public Storage (PSA) 0.1 $1.2M 3.1k 374.68
Southwest Airlines (LUV) 0.1 $1.1M 26k 42.85
Boeing Company (BA) 0.1 $1.1M 5.6k 201.37
Ishares Tr core div grwth (DGRO) 0.1 $1.1M 20k 55.57
Kkr & Co (KKR) 0.1 $1.1M 14k 74.48
Apa Corporation (APA) 0.1 $1.1M 39k 26.88
Cheniere Energy Partners (CQP) 0.1 $1.1M 25k 42.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.1M 56k 19.00
Enbridge (ENB) 0.0 $1.0M 26k 39.07
Nike (NKE) 0.0 $1.0M 6.1k 166.72
Hormel Foods Corporation (HRL) 0.0 $999k 21k 48.80
Magellan Midstream Partners 0.0 $991k 21k 46.45
iShares Russell Midcap Value Index (IWS) 0.0 $956k 7.8k 122.34
Independence Realty Trust In (IRT) 0.0 $924k 36k 25.84
Vaneck Vectors Agribusiness alt (MOO) 0.0 $889k 9.3k 95.42
Twitter 0.0 $882k 20k 43.23
Kimco Realty Corporation (KIM) 0.0 $877k 36k 24.65
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $864k 16k 55.62
Technology SPDR (XLK) 0.0 $861k 5.0k 173.83
Walt Disney Company (DIS) 0.0 $848k 5.5k 154.86
Markel Corporation (MKL) 0.0 $829k 672.00 1233.63
Paychex (PAYX) 0.0 $820k 6.0k 136.44
Vanguard Value ETF (VTV) 0.0 $817k 5.6k 147.05
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $815k 6.1k 132.54
American Express Company (AXP) 0.0 $815k 5.0k 163.59
Shopify Inc cl a (SHOP) 0.0 $810k 588.00 1377.55
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $806k 12k 66.53
iShares Russell Midcap Growth Idx. (IWP) 0.0 $804k 7.0k 115.22
Vulcan Materials Company (VMC) 0.0 $792k 3.8k 207.55
CSX Corporation (CSX) 0.0 $770k 21k 37.58
Schwab U S Broad Market ETF (SCHB) 0.0 $765k 6.8k 113.03
Sterling Construction Company (STRL) 0.0 $740k 28k 26.31
First Trust Morningstar Divid Ledr (FDL) 0.0 $730k 21k 35.54
Southern Company (SO) 0.0 $726k 11k 68.61
iShares S&P 500 Value Index (IVE) 0.0 $716k 4.6k 156.64
Cbtx 0.0 $710k 25k 29.00
Energy Transfer Equity (ET) 0.0 $698k 85k 8.23
SPDR Gold Trust (GLD) 0.0 $688k 4.0k 171.06
iShares Russell 2000 Index (IWM) 0.0 $679k 3.1k 222.55
Eli Lilly & Co. (LLY) 0.0 $679k 2.5k 276.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $670k 7.2k 92.80
iShares S&P 100 Index (OEF) 0.0 $662k 3.0k 218.99
Schwab International Equity ETF (SCHF) 0.0 $635k 16k 38.89
Republic Services (RSG) 0.0 $632k 4.5k 139.51
Waste Management (WM) 0.0 $618k 3.7k 167.03
Fastenal Company (FAST) 0.0 $616k 9.6k 64.07
Williams Companies (WMB) 0.0 $605k 23k 26.05
Consumer Discretionary SPDR (XLY) 0.0 $590k 2.9k 204.29
Estee Lauder Companies (EL) 0.0 $588k 1.6k 370.04
Mplx (MPLX) 0.0 $587k 20k 29.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $585k 5.0k 116.35
3M Company (MMM) 0.0 $581k 3.3k 177.62
Phillips 66 (PSX) 0.0 $577k 8.0k 72.48
Eaton (ETN) 0.0 $576k 3.3k 172.82
Bristol Myers Squibb (BMY) 0.0 $559k 9.0k 62.39
Vanguard REIT ETF (VNQ) 0.0 $536k 4.6k 115.94
Mondelez Int (MDLZ) 0.0 $533k 8.0k 66.37
Tellurian (TELL) 0.0 $530k 172k 3.08
Altria (MO) 0.0 $513k 11k 47.41
iShares Russell 3000 Growth Index (IUSG) 0.0 $497k 4.3k 115.69
Schlumberger (SLB) 0.0 $494k 17k 29.97
SYSCO Corporation (SYY) 0.0 $489k 6.2k 78.54
Walgreen Boots Alliance (WBA) 0.0 $487k 9.3k 52.20
UnitedHealth (UNH) 0.0 $480k 956.00 502.09
iShares Russell 3000 Index (IWV) 0.0 $469k 1.7k 277.68
Financial Select Sector SPDR (XLF) 0.0 $468k 12k 39.07
CenterPoint Energy (CNP) 0.0 $464k 17k 27.89
Arthur J. Gallagher & Co. (AJG) 0.0 $454k 2.7k 169.72
Ford Motor Company (F) 0.0 $452k 22k 20.77
Colony Bank (CBAN) 0.0 $446k 26k 17.06
Bsco etf 0.0 $443k 20k 21.86
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $441k 5.8k 76.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $436k 6.0k 72.47
Materials SPDR (XLB) 0.0 $434k 4.8k 90.57
Rockwell Automation (ROK) 0.0 $415k 1.2k 349.03
Vanguard Small-Cap Growth ETF (VBK) 0.0 $405k 1.4k 281.64
Industrial SPDR (XLI) 0.0 $403k 3.8k 105.69
BP (BP) 0.0 $403k 15k 26.61
Danaher Corporation (DHR) 0.0 $396k 1.2k 329.45
Agilent Technologies Inc C ommon (A) 0.0 $394k 2.5k 159.84
Health Care SPDR (XLV) 0.0 $389k 2.8k 140.99
PNC Financial Services (PNC) 0.0 $382k 1.9k 200.63
iShares Russell 2000 Growth Index (IWO) 0.0 $375k 1.3k 292.74
Camden Property Trust (CPT) 0.0 $365k 2.0k 178.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $363k 17k 21.48
PPG Industries (PPG) 0.0 $353k 2.0k 172.36
Deere & Company (DE) 0.0 $351k 1.0k 343.11
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $347k 43k 8.02
Kimberly-Clark Corporation (KMB) 0.0 $337k 2.4k 142.74
PhenixFin Corporation (PFX) 0.0 $329k 7.9k 41.86
Valero Energy Corporation (VLO) 0.0 $328k 4.4k 75.14
Novo Nordisk A/S (NVO) 0.0 $326k 2.9k 112.03
Diageo (DEO) 0.0 $325k 1.5k 220.19
Oneok (OKE) 0.0 $324k 5.5k 58.74
Vanguard Growth ETF (VUG) 0.0 $323k 1.0k 320.75
Alliant Energy Corporation (LNT) 0.0 $322k 5.2k 61.52
iShares Lehman MBS Bond Fund (MBB) 0.0 $319k 3.0k 107.41
Asml Holding (ASML) 0.0 $318k 400.00 795.00
Linde 0.0 $316k 912.00 346.49
Iron Mountain (IRM) 0.0 $315k 6.0k 52.34
L3harris Technologies (LHX) 0.0 $304k 1.4k 213.63
Marathon Petroleum Corp (MPC) 0.0 $304k 4.8k 63.89
American Electric Power Company (AEP) 0.0 $302k 3.4k 88.90
Intuit (INTU) 0.0 $302k 470.00 642.55
Xylem (XYL) 0.0 $300k 2.5k 119.86
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $297k 1.8k 162.92
Advanced Micro Devices (AMD) 0.0 $296k 2.1k 143.90
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $295k 4.0k 73.04
Insperity (NSP) 0.0 $294k 2.5k 118.07
Tractor Supply Company (TSCO) 0.0 $293k 1.2k 238.99
Vanguard Health Care ETF (VHT) 0.0 $293k 1.1k 266.12
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $291k 29k 10.13
Teledyne Technologies Incorporated (TDY) 0.0 $291k 666.00 436.94
Ishares Inc core msci emkt (IEMG) 0.0 $290k 4.8k 59.89
Western Midstream Partners (WES) 0.0 $289k 13k 22.30
Sprott Physical Gold Trust (PHYS) 0.0 $286k 20k 14.37
Ishares Core Intl Stock Etf core (IXUS) 0.0 $284k 4.0k 70.89
Novartis (NVS) 0.0 $284k 3.2k 87.49
Curtiss-Wright (CW) 0.0 $283k 2.0k 138.66
Morgan Stanley (MS) 0.0 $282k 2.9k 98.05
Industries N shs - a - (LYB) 0.0 $281k 3.0k 92.16
Nextera Energy Partners (NEP) 0.0 $277k 3.3k 84.50
Vanguard Small-Cap ETF (VB) 0.0 $274k 1.2k 226.07
Transocean (RIG) 0.0 $273k 99k 2.76
Caterpillar (CAT) 0.0 $269k 1.3k 206.45
Hp (HPQ) 0.0 $266k 7.1k 37.69
Essential Utils (WTRG) 0.0 $265k 4.9k 53.67
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $262k 9.4k 27.96
Seagate Technology (STX) 0.0 $257k 2.3k 112.77
Applied Materials (AMAT) 0.0 $257k 1.6k 157.28
Alamos Gold Inc New Class A (AGI) 0.0 $255k 33k 7.70
Kraft Heinz (KHC) 0.0 $255k 7.1k 35.96
Ark Etf Tr indl innovatin (ARKQ) 0.0 $251k 3.3k 76.88
Spirit Of Tex Bancshares 0.0 $240k 8.3k 28.80
Live Nation Entertainment Call Option (LYV) 0.0 $240k 2.0k 120.00
Netflix (NFLX) 0.0 $239k 396.00 603.54
Travelers Companies (TRV) 0.0 $234k 1.5k 156.42
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $232k 3.7k 61.93
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $231k 2.0k 113.91
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $229k 1.6k 145.67
Taiwan Semiconductor Mfg (TSM) 0.0 $228k 1.9k 120.32
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $227k 2.8k 80.78
FedEx Corporation (FDX) 0.0 $224k 865.00 258.96
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $223k 723.00 308.44
Delta Air Lines (DAL) 0.0 $221k 5.6k 39.12
Realty Income (O) 0.0 $221k 3.1k 71.43
Wells Fargo & Company (WFC) 0.0 $221k 4.6k 47.99
iShares S&P Global Financials Sect. (IXG) 0.0 $220k 2.7k 80.23
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $219k 3.6k 61.31
D.R. Horton (DHI) 0.0 $219k 2.0k 108.52
Targa Res Corp (TRGP) 0.0 $216k 4.1k 52.14
Schwab Strategic Tr cmn (SCHV) 0.0 $215k 2.9k 73.25
General Electric (GE) 0.0 $213k 2.3k 94.41
Total (TTE) 0.0 $209k 4.2k 49.42
Intercontinental Exchange (ICE) 0.0 $209k 1.5k 136.96
iShares S&P MidCap 400 Growth (IJK) 0.0 $209k 2.4k 85.41
Devon Energy Corporation (DVN) 0.0 $208k 4.7k 44.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $206k 3.1k 66.47
Air Products & Chemicals (APD) 0.0 $205k 674.00 304.15
Equinix (EQIX) 0.0 $205k 242.00 847.11
Bscm etf 0.0 $204k 9.5k 21.39
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $203k 3.5k 58.48
Schwab U S Small Cap ETF (SCHA) 0.0 $202k 2.0k 102.28
Newpark Resources 0.0 $170k 58k 2.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $161k 13k 12.58
Black Stone Minerals (BSM) 0.0 $114k 11k 10.36
Enlink Midstream (ENLC) 0.0 $80k 12k 6.91
New Gold Inc Cda (NGD) 0.0 $66k 44k 1.51
Hecla Mining Company (HL) 0.0 $54k 10k 5.24
Hive Blockchain Technologies Ord 0.0 $27k 10k 2.65
Genius Brands Intl 0.0 $15k 14k 1.05