Linscomb & Williams

Linscomb & Williams as of March 31, 2022

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 342 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.0 $210M 4.4M 48.03
Ishares Tr Core S&p500 Etf (IVV) 8.1 $171M 376k 453.69
Wisdomtree Tr Us Midcap Divid (DON) 5.2 $110M 2.5M 44.42
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $106M 393k 268.34
Exxon Mobil Corporation (XOM) 3.7 $77M 934k 82.59
Ishares Tr Msci Eafe Etf (EFA) 3.5 $72M 982k 73.60
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.4 $71M 415k 170.86
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $63M 276k 227.67
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $51M 398k 128.11
Microsoft Corporation (MSFT) 1.9 $40M 131k 308.31
Wisdomtree Tr Us High Dividend (DHS) 1.8 $38M 431k 88.09
Apple Call Option (AAPL) 1.7 $35M 200k 174.50
Wisdomtree Tr Us Smallcap Fund (EES) 0.8 $17M 361k 47.96
Chevron Corporation (CVX) 0.8 $17M 101k 162.83
Abbvie (ABBV) 0.8 $17M 102k 162.11
JPMorgan Chase & Co. (JPM) 0.8 $16M 120k 136.32
Johnson & Johnson (JNJ) 0.7 $16M 88k 177.24
Qualcomm (QCOM) 0.7 $15M 99k 152.82
Broadcom (AVGO) 0.7 $15M 24k 629.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $15M 130k 112.25
Amazon Call Option (AMZN) 0.7 $14M 4.4k 3260.00
Bank of America Corporation (BAC) 0.7 $14M 348k 41.22
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $14M 85k 165.66
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $14M 438k 31.76
Accenture Plc Ireland Shs Class A (ACN) 0.7 $14M 41k 337.22
Ishares Tr Select Divid Etf (DVY) 0.7 $14M 108k 128.13
Procter & Gamble Company (PG) 0.6 $13M 88k 152.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $13M 27k 490.44
United Parcel Service CL B (UPS) 0.6 $13M 62k 214.46
Abbott Laboratories (ABT) 0.6 $13M 111k 118.36
Norfolk Southern (NSC) 0.6 $13M 45k 285.23
Raytheon Technologies Corp (RTX) 0.6 $12M 125k 99.07
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.6 $12M 218k 55.72
CVS Caremark Corporation (CVS) 0.6 $12M 119k 101.21
Pfizer (PFE) 0.6 $12M 231k 51.77
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $12M 26k 451.33
BlackRock (BLK) 0.6 $12M 15k 764.12
Lockheed Martin Corporation (LMT) 0.6 $12M 27k 441.41
Lam Research Corporation (LRCX) 0.6 $12M 22k 537.62
Pepsi (PEP) 0.5 $11M 68k 167.38
Williams-Sonoma (WSM) 0.5 $11M 78k 145.00
Cisco Systems (CSCO) 0.5 $11M 204k 55.76
McDonald's Corporation (MCD) 0.5 $11M 46k 247.29
Duke Energy Corp Com New (DUK) 0.5 $11M 99k 111.66
Crown Castle Intl (CCI) 0.5 $11M 59k 184.61
Intel Corporation (INTC) 0.5 $11M 217k 49.56
Amgen (AMGN) 0.5 $11M 43k 241.82
Alphabet Cap Stk Cl C (GOOG) 0.5 $11M 3.7k 2793.27
MetLife (MET) 0.5 $10M 148k 70.28
Texas Instruments Incorporated (TXN) 0.5 $10M 55k 183.48
Kinder Morgan (KMI) 0.5 $10M 533k 18.91
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $10M 230k 43.76
Visa Com Cl A (V) 0.5 $9.9M 45k 221.77
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $9.7M 217k 44.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $9.6M 58k 165.98
Dow (DOW) 0.5 $9.6M 150k 63.72
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $9.2M 203k 45.15
Verizon Communications (VZ) 0.4 $9.0M 177k 50.94
Comcast Corp Cl A (CMCSA) 0.4 $9.0M 192k 46.82
General Mills (GIS) 0.4 $8.9M 131k 67.72
Philip Morris International (PM) 0.4 $8.8M 94k 93.94
Dominion Resources (D) 0.4 $8.8M 104k 84.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.7M 31k 277.64
Cummins (CMI) 0.4 $8.6M 42k 205.10
Honeywell International (HON) 0.4 $8.2M 42k 194.57
Truist Financial Corp equities (TFC) 0.4 $8.0M 142k 56.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $8.0M 2.9k 2781.47
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $7.9M 39k 203.94
Us Bancorp Del Com New (USB) 0.4 $7.8M 147k 53.15
Citigroup Com New (C) 0.4 $7.8M 146k 53.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $7.5M 111k 67.62
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $7.3M 148k 49.77
Medtronic SHS (MDT) 0.4 $7.3M 66k 110.94
Starbucks Corporation (SBUX) 0.3 $7.2M 79k 90.97
International Business Machines (IBM) 0.3 $6.7M 52k 130.02
Mastercard Incorporated Cl A (MA) 0.3 $6.4M 18k 357.41
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.0M 56k 107.10
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.6M 121k 46.13
Stryker Corporation (SYK) 0.3 $5.5M 21k 267.36
Corteva (CTVA) 0.3 $5.5M 96k 57.48
Ishares Tr Rus 1000 Etf (IWB) 0.3 $5.3M 21k 250.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.3M 89k 59.75
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $5.1M 66k 78.09
Enterprise Products Partners Call Option (EPD) 0.2 $5.1M 196k 25.75
Coca-Cola Company (KO) 0.2 $4.8M 77k 62.00
Union Pacific Corporation (UNP) 0.2 $4.7M 17k 273.18
Merck & Co (MRK) 0.2 $4.7M 57k 82.06
Occidental Petroleum Corporation (OXY) 0.2 $4.5M 80k 56.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $4.5M 12k 362.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $4.3M 66k 65.71
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $4.3M 146k 29.35
Costco Wholesale Corporation (COST) 0.2 $4.3M 7.4k 575.74
Palo Alto Networks (PANW) 0.2 $4.1M 6.6k 622.41
American Tower Reit (AMT) 0.2 $4.1M 16k 251.24
LHC 0.2 $4.1M 24k 168.59
Meta Platforms Cl A (META) 0.2 $4.0M 18k 222.36
Cincinnati Financial Corporation (CINF) 0.2 $4.0M 29k 135.96
Oracle Corporation (ORCL) 0.2 $3.9M 47k 82.74
Laboratory Corp Amer Hldgs Com New 0.2 $3.8M 14k 263.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $3.7M 69k 53.02
Emerson Electric (EMR) 0.2 $3.7M 37k 98.03
General Dynamics Corporation (GD) 0.2 $3.7M 15k 241.22
Capital One Financial (COF) 0.2 $3.6M 27k 131.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.6M 20k 175.94
salesforce (CRM) 0.2 $3.5M 17k 212.36
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.4M 92k 36.87
Cheniere Energy Com New (LNG) 0.2 $3.2M 23k 138.65
Constellation Brands Cl A (STZ) 0.1 $3.1M 13k 230.27
Home Depot (HD) 0.1 $3.0M 10k 299.36
Verisk Analytics (VRSK) 0.1 $3.0M 14k 214.61
At&t (T) 0.1 $3.0M 128k 23.64
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.9M 28k 104.58
Charles Schwab Corporation (SCHW) 0.1 $2.9M 34k 84.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.8M 17k 162.17
Yum! Brands (YUM) 0.1 $2.7M 23k 118.53
Booking Holdings (BKNG) 0.1 $2.7M 1.1k 2348.78
Lowe's Companies (LOW) 0.1 $2.6M 13k 202.14
TJX Companies (TJX) 0.1 $2.6M 43k 60.57
Thermo Fisher Scientific (TMO) 0.1 $2.6M 4.3k 590.52
Becton, Dickinson and (BDX) 0.1 $2.5M 9.3k 265.91
Cigna Corp (CI) 0.1 $2.5M 10k 239.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 6.9k 352.86
Paypal Holdings (PYPL) 0.1 $2.5M 21k 115.62
Waters Corporation (WAT) 0.1 $2.4M 7.7k 310.38
Servisfirst Bancshares (SFBS) 0.1 $2.3M 24k 95.28
Baxter International (BAX) 0.1 $2.3M 30k 77.52
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.2M 25k 89.70
Ishares Tr Core Total Usd (IUSB) 0.1 $2.2M 44k 49.64
Cadence Bank (CADE) 0.1 $2.2M 74k 29.26
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 8.8k 237.79
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.1M 40k 52.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 40k 51.54
Calumet Specialty Prods Part Ut Ltd Partner 0.1 $2.0M 144k 13.61
Hess (HES) 0.1 $2.0M 18k 107.06
Kirby Corporation (KEX) 0.1 $1.9M 27k 72.18
Independent Bank (IBTX) 0.1 $1.9M 27k 71.17
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.9M 25k 78.05
Nucor Corporation (NUE) 0.1 $1.9M 13k 148.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.9M 24k 79.54
Kimco Realty Corporation (KIM) 0.1 $1.8M 74k 24.70
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $1.8M 29k 61.93
Dupont De Nemours (DD) 0.1 $1.8M 25k 73.59
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.8M 36k 50.26
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 3.9k 455.45
Nextera Energy (NEE) 0.1 $1.7M 21k 84.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.7M 4.1k 415.09
Guidewire Software (GWRE) 0.1 $1.6M 17k 94.58
Target Corporation (TGT) 0.1 $1.6M 7.3k 212.18
Air Products & Chemicals (APD) 0.1 $1.5M 6.2k 249.84
Wal-Mart Stores (WMT) 0.1 $1.5M 10k 148.94
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 56k 26.96
NVIDIA Corporation (NVDA) 0.1 $1.5M 5.5k 272.99
Blackstone Group Inc Com Cl A (BX) 0.1 $1.5M 12k 126.91
Morgan Stanley Com New (MS) 0.1 $1.5M 17k 87.38
Ecolab (ECL) 0.1 $1.5M 8.3k 176.58
Fifth Third Ban (FITB) 0.1 $1.4M 34k 43.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.4M 13k 107.91
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.4M 25k 56.35
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 18k 74.84
Automatic Data Processing (ADP) 0.1 $1.4M 6.0k 227.51
ConocoPhillips (COP) 0.1 $1.4M 14k 100.04
CSX Corporation (CSX) 0.1 $1.4M 36k 37.44
Tesla Motors (TSLA) 0.1 $1.3M 1.2k 1077.86
Eagle Materials (EXP) 0.1 $1.3M 10k 128.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.3M 17k 77.89
Enbridge (ENB) 0.1 $1.2M 26k 46.09
Apa Corporation (APA) 0.1 $1.2M 29k 41.34
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.2M 30k 39.76
Southwest Airlines (LUV) 0.1 $1.2M 25k 45.80
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.1M 14k 82.83
Public Storage (PSA) 0.1 $1.1M 2.9k 390.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.1M 6.9k 161.44
Gilead Sciences (GILD) 0.1 $1.1M 19k 59.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 22k 49.10
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 20k 53.41
Hormel Foods Corporation (HRL) 0.1 $1.1M 21k 51.54
Boeing Company (BA) 0.0 $1.0M 5.4k 191.56
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $1.0M 28k 36.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $1.0M 90k 11.19
Sherwin-Williams Company (SHW) 0.0 $1.0M 4.0k 249.69
Markel Corporation (MKL) 0.0 $991k 672.00 1474.70
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $974k 9.3k 104.54
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $935k 7.8k 119.66
Tellurian (TELL) 0.0 $913k 172k 5.30
American Express Company (AXP) 0.0 $905k 4.8k 186.91
Eli Lilly & Co. (LLY) 0.0 $864k 3.0k 286.47
Kkr & Co (KKR) 0.0 $841k 14k 58.45
Paychex (PAYX) 0.0 $820k 6.0k 136.39
Select Sector Spdr Tr Technology (XLK) 0.0 $817k 5.1k 158.86
Nike CL B (NKE) 0.0 $803k 6.0k 134.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $801k 9.6k 83.36
Independence Realty Trust In (IRT) 0.0 $801k 30k 26.43
Twitter 0.0 $791k 20k 38.71
Bristol Myers Squibb (BMY) 0.0 $786k 11k 73.06
Southern Company (SO) 0.0 $782k 11k 72.53
Vanguard Index Fds Value Etf (VTV) 0.0 $775k 5.2k 147.76
First Tr Morningstar Divid L SHS (FDL) 0.0 $769k 21k 37.44
Walt Disney Company (DIS) 0.0 $766k 5.6k 137.23
Williams Companies (WMB) 0.0 $761k 23k 33.43
Sterling Construction Company (STRL) 0.0 $754k 28k 26.80
Phillips 66 (PSX) 0.0 $751k 8.7k 86.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $740k 6.1k 120.90
Spdr Gold Tr Gold Shs (GLD) 0.0 $729k 4.0k 180.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $716k 13k 53.35
Ishares Tr Core Msci Total (IXUS) 0.0 $706k 11k 66.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $701k 7.0k 100.46
Schlumberger Com Stk (SLB) 0.0 $698k 17k 41.31
Cbtx 0.0 $696k 22k 31.01
Valero Energy Corporation (VLO) 0.0 $691k 6.8k 101.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $688k 6.9k 100.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $686k 3.3k 205.33
Vulcan Materials Company (VMC) 0.0 $683k 3.7k 183.80
Elanco Animal Health (ELAN) 0.0 $677k 26k 26.08
MPLX Com Unit Rep Ltd (MPLX) 0.0 $660k 20k 33.16
Servicenow (NOW) 0.0 $659k 1.2k 557.06
Ishares Tr S&p 100 Etf (OEF) 0.0 $630k 3.0k 208.40
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $613k 3.9k 155.78
Equifax (EFX) 0.0 $600k 2.5k 237.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $594k 16k 36.73
Waste Management (WM) 0.0 $586k 3.7k 158.38
Altria (MO) 0.0 $574k 11k 52.19
Fastenal Company (FAST) 0.0 $573k 9.7k 59.37
Republic Services (RSG) 0.0 $551k 4.2k 132.61
BP Sponsored Adr (BP) 0.0 $545k 19k 29.38
CenterPoint Energy (CNP) 0.0 $539k 18k 30.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $536k 6.1k 88.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $532k 4.9k 108.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $532k 2.9k 184.98
Vanguard Index Fds Growth Etf (VUG) 0.0 $527k 1.8k 287.66
SYSCO Corporation (SYY) 0.0 $515k 6.3k 81.64
Allstate Corporation (ALL) 0.0 $513k 3.7k 138.65
Danaher Corporation (DHR) 0.0 $501k 1.7k 293.50
Mondelez Intl Cl A (MDLZ) 0.0 $500k 8.0k 62.77
Select Sector Spdr Tr Financial (XLF) 0.0 $492k 13k 38.34
Colony Bank (CBAN) 0.0 $488k 26k 18.66
UnitedHealth (UNH) 0.0 $476k 933.00 510.18
Eaton Corp SHS (ETN) 0.0 $466k 3.1k 151.64
Arthur J. Gallagher & Co. (AJG) 0.0 $465k 2.7k 174.48
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $454k 4.3k 105.70
Transocean Reg Shs (RIG) 0.0 $452k 99k 4.57
Deere & Company (DE) 0.0 $449k 1.1k 415.36
Ishares Tr Russell 3000 Etf (IWV) 0.0 $443k 1.7k 262.29
Lauder Estee Cos Cl A (EL) 0.0 $433k 1.6k 272.50
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $427k 20k 21.06
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $415k 12k 35.22
Ishares Tr Cohen Steer Reit (ICF) 0.0 $412k 5.8k 71.03
Walgreen Boots Alliance (WBA) 0.0 $409k 9.1k 44.79
Marathon Petroleum Corp (MPC) 0.0 $402k 4.7k 85.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $399k 6.0k 66.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $393k 3.8k 103.07
MDU Resources (MDU) 0.0 $392k 15k 26.67
S&p Global (SPGI) 0.0 $382k 931.00 410.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $380k 43k 8.78
Chubb (CB) 0.0 $377k 1.8k 213.96
Oneok (OKE) 0.0 $376k 5.3k 70.62
Devon Energy Corporation (DVN) 0.0 $374k 6.3k 59.15
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $372k 4.3k 85.95
L3harris Technologies (LHX) 0.0 $359k 1.4k 248.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $357k 1.4k 248.43
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $357k 17k 21.12
Shopify Cl A (SHOP) 0.0 $354k 524.00 675.57
Agnico (AEM) 0.0 $354k 5.8k 61.21
Ford Motor Company (F) 0.0 $353k 21k 16.93
PNC Financial Services (PNC) 0.0 $352k 1.9k 184.49
Advanced Micro Devices (AMD) 0.0 $341k 3.1k 109.22
3M Company (MMM) 0.0 $339k 2.3k 148.88
American Electric Power Company (AEP) 0.0 $339k 3.4k 99.79
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $334k 29k 11.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $333k 2.4k 137.09
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $332k 2.0k 166.17
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $328k 13k 25.20
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $328k 1.3k 256.05
Alliant Energy Corporation (LNT) 0.0 $327k 5.2k 62.48
Agilent Technologies Inc C ommon (A) 0.0 $326k 2.5k 132.25
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $324k 9.4k 34.57
Novo-nordisk A S Adr (NVO) 0.0 $322k 2.9k 111.03
Teledyne Technologies Incorporated (TDY) 0.0 $320k 677.00 472.67
Rockwell Automation (ROK) 0.0 $317k 1.1k 280.28
Sprott Physical Gold Tr Unit (PHYS) 0.0 $315k 21k 15.37
Linde SHS 0.0 $315k 987.00 319.15
Ishares Tr National Mun Etf (MUB) 0.0 $315k 2.9k 109.60
Targa Res Corp (TRGP) 0.0 $313k 4.1k 75.55
Vanguard Index Fds Small Cp Etf (VB) 0.0 $309k 1.5k 213.10
Vanguard World Fds Energy Etf (VDE) 0.0 $308k 2.9k 107.02
Alamos Gold Com Cl A (AGI) 0.0 $308k 37k 8.41
Ishares Core Msci Emkt (IEMG) 0.0 $304k 5.5k 55.57
Novartis Sponsored Adr (NVS) 0.0 $301k 3.4k 87.58
Diageo Spon Adr New (DEO) 0.0 $300k 1.5k 203.25
Shell Spon Ads (SHEL) 0.0 $292k 5.3k 54.84
Kimberly-Clark Corporation (KMB) 0.0 $291k 2.4k 123.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $288k 1.8k 157.98
Tractor Supply Company (TSCO) 0.0 $286k 1.2k 233.09
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $283k 2.8k 102.69
Ishares Tr Europe Etf (IEV) 0.0 $282k 5.6k 50.35
Vanguard World Fds Health Car Etf (VHT) 0.0 $280k 1.1k 254.31
Travelers Companies (TRV) 0.0 $279k 1.5k 182.95
Hp (HPQ) 0.0 $279k 7.7k 36.29
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $274k 3.3k 83.28
PPG Industries (PPG) 0.0 $269k 2.1k 131.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $268k 4.0k 66.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $267k 400.00 667.50
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $263k 3.4k 77.38
Kraft Heinz (KHC) 0.0 $262k 6.6k 39.46
EOG Resources (EOG) 0.0 $251k 2.1k 119.13
Insperity (NSP) 0.0 $250k 2.5k 100.40
Essential Utils (WTRG) 0.0 $248k 4.9k 51.00
Iron Mountain (IRM) 0.0 $247k 4.5k 55.46
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $247k 3.4k 72.80
Crestwood Equity Partners Unit Ltd Partner 0.0 $246k 8.2k 29.92
Wells Fargo & Company (WFC) 0.0 $242k 5.0k 48.35
Live Nation Entertainment Call Option (LYV) 0.0 $236k 2.0k 118.00
Curtiss-Wright (CW) 0.0 $231k 1.5k 149.90
Spirit Of Tex Bancshares 0.0 $219k 8.3k 26.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $217k 4.0k 53.75
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $216k 3.2k 67.73
Applied Materials (AMAT) 0.0 $215k 1.6k 131.66
Xylem (XYL) 0.0 $214k 2.5k 85.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $214k 3.7k 57.13
Pioneer Natural Resources 0.0 $213k 852.00 250.00
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $213k 787.00 270.65
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $212k 1.6k 134.86
Newpark Res Com Par $.01new (NR) 0.0 $211k 58k 3.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $211k 2.7k 78.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $210k 2.9k 71.55
Caterpillar (CAT) 0.0 $208k 937.00 221.99
4068594 Enphase Energy (ENPH) 0.0 $208k 1.0k 201.55
Newmont Mining Corporation (NEM) 0.0 $207k 2.6k 79.25
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $205k 2.3k 89.95
Realty Income (O) 0.0 $205k 3.0k 69.40
Delta Air Lines Inc Del Com New (DAL) 0.0 $205k 5.2k 39.61
Select Sector Spdr Tr Energy (XLE) 0.0 $204k 2.7k 76.35
Intercontinental Exchange (ICE) 0.0 $203k 1.5k 132.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $203k 2.7k 74.41
International Bancshares Corporation (IBOC) 0.0 $172k 4.1k 42.19
Annaly Capital Management 0.0 $165k 24k 7.03
Black Stone Minerals Com Unit (BSM) 0.0 $159k 12k 13.47
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $113k 12k 9.67
Hecla Mining Company (HL) 0.0 $81k 12k 6.59
New Gold Inc Cda (NGD) 0.0 $79k 44k 1.81
Hive Blockchain Technologies Ord 0.0 $22k 10k 2.16
Genius Brands Intl 0.0 $15k 14k 1.05
Rti Biologics 0.0 $3.0k 10k 0.30