Linscomb & Williams

Linscomb & Williams as of Dec. 31, 2022

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 333 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 8.7 $171M 4.1M 41.97
Ishares Tr Core S&p500 Etf (IVV) 7.6 $151M 392k 384.21
Exxon Mobil Corporation (XOM) 5.0 $98M 889k 110.30
Ishares Tr Msci Eafe Etf (EFA) 4.8 $94M 1.4M 65.64
Wisdomtree Tr Us Midcap Divid (DON) 4.7 $93M 2.3M 41.14
Ishares Tr Core S&p Mcp Etf (IJH) 4.7 $92M 379k 241.89
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.8 $74M 477k 155.15
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $52M 272k 191.19
Spdr Ser Tr S&p Divid Etf (SDY) 2.6 $52M 412k 125.11
Wisdomtree Tr Us High Dividend (DHS) 2.1 $41M 480k 86.06
Microsoft Corporation (MSFT) 1.6 $31M 128k 239.82
Apple (AAPL) 1.3 $25M 194k 129.93
Chevron Corporation (CVX) 0.9 $18M 102k 179.49
JPMorgan Chase & Co. (JPM) 0.9 $17M 130k 134.10
Abbvie (ABBV) 0.8 $16M 99k 161.61
Johnson & Johnson (JNJ) 0.8 $16M 90k 176.65
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $14M 531k 27.16
Procter & Gamble Company (PG) 0.7 $14M 89k 151.56
Broadcom (AVGO) 0.7 $14M 24k 559.12
Lockheed Martin Corporation (LMT) 0.7 $13M 28k 486.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $13M 122k 108.21
Raytheon Technologies Corp (RTX) 0.7 $13M 130k 100.92
Pepsi (PEP) 0.6 $13M 70k 180.66
Ishares Tr Select Divid Etf (DVY) 0.6 $13M 104k 120.60
Abbott Laboratories (ABT) 0.6 $13M 114k 109.79
McDonald's Corporation (MCD) 0.6 $13M 48k 263.53
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $12M 290k 42.59
Pfizer (PFE) 0.6 $12M 239k 51.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $12M 27k 442.78
Bank of America Corporation (BAC) 0.6 $12M 358k 33.12
Amgen (AMGN) 0.6 $12M 45k 262.64
BlackRock (BLK) 0.6 $12M 16k 708.62
Norfolk Southern (NSC) 0.6 $11M 46k 246.42
Qualcomm (QCOM) 0.6 $11M 104k 109.94
General Mills (GIS) 0.6 $11M 136k 83.85
United Parcel Service CL B (UPS) 0.6 $11M 65k 173.84
Accenture Plc Ireland Shs Class A (ACN) 0.6 $11M 42k 266.84
CVS Caremark Corporation (CVS) 0.6 $11M 119k 93.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $11M 246k 45.02
Cummins (CMI) 0.6 $11M 45k 242.29
MetLife (MET) 0.6 $11M 150k 72.37
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $11M 218k 49.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $11M 80k 132.86
Duke Energy Corp Com New (DUK) 0.5 $10M 101k 102.99
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $10M 287k 35.64
Cisco Systems (CSCO) 0.5 $10M 212k 47.64
Lam Research Corporation (LRCX) 0.5 $10M 24k 420.29
Kinder Morgan (KMI) 0.5 $10M 555k 18.08
Philip Morris International (PM) 0.5 $9.9M 98k 101.21
Honeywell International (HON) 0.5 $9.7M 45k 214.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.6M 25k 382.44
Texas Instruments Incorporated (TXN) 0.5 $9.6M 58k 165.22
Visa Com Cl A (V) 0.5 $9.5M 46k 207.76
Williams-Sonoma (WSM) 0.5 $9.3M 81k 114.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.9M 59k 151.65
Starbucks Corporation (SBUX) 0.4 $8.4M 85k 99.20
Merck & Co (MRK) 0.4 $8.4M 76k 110.95
Amazon (AMZN) 0.4 $7.9M 94k 84.00
Dow (DOW) 0.4 $7.9M 156k 50.39
International Business Machines (IBM) 0.4 $7.8M 56k 140.89
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $7.7M 191k 40.21
Comcast Corp Cl A (CMCSA) 0.4 $7.6M 218k 34.97
Crown Castle Intl (CCI) 0.4 $7.5M 55k 135.64
Verizon Communications (VZ) 0.4 $7.2M 184k 39.40
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $7.2M 121k 59.57
Citigroup Com New (C) 0.4 $7.1M 158k 45.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.1M 33k 214.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $7.0M 186k 37.90
Us Bancorp Del Com New (USB) 0.3 $6.9M 158k 43.61
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $6.6M 38k 171.75
Truist Financial Corp equities (TFC) 0.3 $6.5M 151k 43.03
Dominion Resources (D) 0.3 $6.5M 105k 61.32
Alphabet Cap Stk Cl C (GOOG) 0.3 $6.5M 73k 88.73
Mastercard Incorporated Cl A (MA) 0.3 $6.4M 18k 347.74
Enterprise Products Partners (EPD) 0.3 $5.7M 237k 24.12
Intel Corporation (INTC) 0.3 $5.7M 215k 26.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.6M 144k 38.98
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $5.5M 268k 20.62
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.5M 56k 96.99
Medtronic SHS (MDT) 0.3 $5.4M 70k 77.72
Corteva (CTVA) 0.3 $5.4M 92k 58.78
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $5.2M 160k 32.39
Stryker Corporation (SYK) 0.3 $5.2M 21k 244.49
Occidental Petroleum Corporation (OXY) 0.3 $5.1M 81k 62.99
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.1M 58k 88.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.9M 95k 51.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.8M 64k 75.19
Coca-Cola Company (KO) 0.2 $4.8M 76k 63.61
Air Products & Chemicals (APD) 0.2 $4.8M 15k 308.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.7M 95k 49.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.5M 21k 210.52
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.0M 39k 104.27
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.0M 73k 55.12
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $4.0M 64k 61.95
Oracle Corporation (ORCL) 0.2 $3.9M 48k 81.74
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $3.9M 70k 55.56
LHC 0.2 $3.9M 24k 161.69
Cheniere Energy Com New (LNG) 0.2 $3.7M 25k 149.96
American Tower Reit (AMT) 0.2 $3.6M 17k 211.85
General Dynamics Corporation (GD) 0.2 $3.6M 15k 248.12
Cigna Corp (CI) 0.2 $3.6M 11k 331.33
TJX Companies (TJX) 0.2 $3.5M 45k 79.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $3.5M 68k 51.54
Costco Wholesale Corporation (COST) 0.2 $3.5M 7.7k 456.49
Emerson Electric (EMR) 0.2 $3.5M 36k 96.06
Union Pacific Corporation (UNP) 0.2 $3.5M 17k 207.07
Kimco Realty Corporation (KIM) 0.2 $3.4M 160k 21.18
Home Depot (HD) 0.2 $3.3M 11k 315.87
Morgan Stanley Com New (MS) 0.2 $3.2M 38k 85.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.2M 20k 158.80
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $3.2M 14k 235.48
Constellation Brands Cl A (STZ) 0.2 $3.2M 14k 231.75
Yum! Brands (YUM) 0.2 $3.1M 25k 128.08
Charles Schwab Corporation (SCHW) 0.2 $3.1M 37k 83.26
Cincinnati Financial Corporation (CINF) 0.2 $3.0M 29k 102.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.9M 62k 46.54
Palo Alto Networks (PANW) 0.1 $2.8M 20k 139.54
Lowe's Companies (LOW) 0.1 $2.7M 14k 199.24
Meta Platforms Cl A (META) 0.1 $2.7M 22k 120.34
Waters Corporation (WAT) 0.1 $2.7M 7.9k 342.58
Hess (HES) 0.1 $2.6M 18k 141.82
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.6M 28k 90.48
Capital One Financial (COF) 0.1 $2.5M 27k 92.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 17k 151.85
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.5M 46k 54.61
Ishares Tr Core Total Usd (IUSB) 0.1 $2.5M 56k 44.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $2.5M 9.4k 266.27
Becton, Dickinson and (BDX) 0.1 $2.5M 9.8k 254.30
Thermo Fisher Scientific (TMO) 0.1 $2.4M 4.4k 550.65
Booking Holdings (BKNG) 0.1 $2.4M 1.2k 2015.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 6.5k 351.33
At&t (T) 0.1 $2.2M 122k 18.41
salesforce (CRM) 0.1 $2.2M 17k 132.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 7.2k 308.91
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.0M 10k 203.82
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.0M 39k 50.13
Nextera Energy (NEE) 0.1 $2.0M 24k 83.60
Kirby Corporation (KEX) 0.1 $1.9M 30k 64.35
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.1 $1.9M 111k 16.88
Paypal Holdings (PYPL) 0.1 $1.8M 25k 71.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.7M 24k 71.84
Servisfirst Bancshares (SFBS) 0.1 $1.7M 24k 68.91
Verisk Analytics (VRSK) 0.1 $1.7M 9.4k 176.42
Independent Bank (IBTX) 0.1 $1.6M 27k 60.08
Baxter International (BAX) 0.1 $1.6M 32k 50.97
Dupont De Nemours (DD) 0.1 $1.6M 24k 68.63
Cadence Bank (CADE) 0.1 $1.6M 64k 24.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 24k 67.45
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 4.6k 336.49
Gilead Sciences (GILD) 0.1 $1.6M 18k 85.85
Wal-Mart Stores (WMT) 0.1 $1.5M 11k 141.79
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 26k 57.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.5M 122k 11.87
Automatic Data Processing (ADP) 0.1 $1.4M 6.0k 238.85
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.4M 25k 56.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.4M 57k 24.57
Ecolab (ECL) 0.1 $1.4M 9.5k 145.55
Apa Corporation (APA) 0.1 $1.4M 29k 46.68
Nucor Corporation (NUE) 0.1 $1.3M 10k 131.80
Eagle Materials (EXP) 0.1 $1.3M 9.9k 132.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.3M 14k 94.64
Target Corporation (TGT) 0.1 $1.3M 8.6k 149.05
ConocoPhillips (COP) 0.1 $1.3M 11k 118.00
Guidewire Software (GWRE) 0.1 $1.3M 20k 62.56
Enbridge (ENB) 0.1 $1.2M 32k 39.10
Nustar Energy Unit Com (NS) 0.1 $1.2M 78k 16.00
Eli Lilly & Co. (LLY) 0.1 $1.2M 3.3k 365.85
Valero Energy Corporation (VLO) 0.1 $1.2M 9.2k 126.86
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 22k 50.21
CSX Corporation (CSX) 0.1 $1.1M 36k 30.98
Fifth Third Ban (FITB) 0.1 $1.1M 34k 32.81
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.1M 30k 35.87
Schlumberger Com Stk (SLB) 0.1 $1.0M 19k 53.46
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.0M 14k 70.37
Phillips 66 (PSX) 0.1 $994k 9.6k 104.08
Sherwin-Williams Company (SHW) 0.1 $986k 4.2k 237.33
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $973k 15k 65.34
Ishares Tr Core Div Grwth (DGRO) 0.0 $958k 19k 50.00
Hormel Foods Corporation (HRL) 0.0 $932k 21k 45.55
Sterling Construction Company (STRL) 0.0 $923k 28k 32.80
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $919k 12k 75.28
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $915k 6.6k 138.67
Ishares Tr National Mun Etf (MUB) 0.0 $894k 8.5k 105.52
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $881k 27k 32.65
Ishares Tr Russell 2000 Etf (IWM) 0.0 $871k 5.0k 174.36
Southwest Airlines (LUV) 0.0 $863k 26k 33.67
Vanguard Index Fds Growth Etf (VUG) 0.0 $858k 4.0k 213.11
Williams Companies (WMB) 0.0 $858k 26k 32.90
Blackstone Group Inc Com Cl A (BX) 0.0 $847k 11k 74.19
Bristol Myers Squibb (BMY) 0.0 $836k 12k 71.95
Public Storage (PSA) 0.0 $809k 2.9k 280.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $805k 7.6k 105.34
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $803k 9.4k 85.84
BP Sponsored Adr (BP) 0.0 $766k 22k 34.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $754k 4.4k 169.64
First Tr Morningstar Divid L SHS (FDL) 0.0 $751k 21k 36.56
Southern Company (SO) 0.0 $732k 10k 71.41
Boeing Company (BA) 0.0 $728k 3.8k 190.51
Stellar Bancorp Ord (STEL) 0.0 $724k 25k 29.46
Paychex (PAYX) 0.0 $713k 6.2k 115.57
Altria (MO) 0.0 $702k 15k 45.71
Waste Management (WM) 0.0 $691k 4.4k 156.88
Vanguard Index Fds Value Etf (VTV) 0.0 $686k 4.9k 140.36
Advanced Micro Devices (AMD) 0.0 $684k 11k 64.77
American Express Company (AXP) 0.0 $681k 4.6k 147.75
Kkr & Co (KKR) 0.0 $668k 14k 46.42
Nike CL B (NKE) 0.0 $664k 5.7k 117.01
Dcp Midstream Com Ut Ltd Ptn 0.0 $660k 17k 38.79
Vulcan Materials Company (VMC) 0.0 $658k 3.8k 175.11
Mondelez Intl Cl A (MDLZ) 0.0 $640k 9.6k 66.65
MPLX Com Unit Rep Ltd (MPLX) 0.0 $639k 19k 32.84
Allstate Corporation (ALL) 0.0 $631k 4.7k 135.60
NVIDIA Corporation (NVDA) 0.0 $621k 4.3k 146.14
Servicenow (NOW) 0.0 $607k 1.6k 388.33
Equifax (EFX) 0.0 $596k 3.1k 194.38
Marathon Petroleum Corp (MPC) 0.0 $589k 5.1k 116.39
UnitedHealth (UNH) 0.0 $588k 1.1k 530.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $583k 7.0k 83.60
Select Sector Spdr Tr Technology (XLK) 0.0 $555k 4.5k 124.44
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $554k 3.8k 145.08
Republic Services (RSG) 0.0 $533k 4.1k 128.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $533k 12k 44.81
Targa Res Corp (TRGP) 0.0 $533k 7.2k 73.50
Ishares Tr Core Msci Total (IXUS) 0.0 $522k 9.0k 57.88
Ishares Tr S&p 100 Etf (OEF) 0.0 $517k 3.0k 170.57
Arthur J. Gallagher & Co. (AJG) 0.0 $502k 2.7k 188.54
Invesco Exch Trd Slf Idx Bulshs 2023 Muni 0.0 $500k 20k 25.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $491k 15k 32.21
Fastenal Company (FAST) 0.0 $488k 10k 47.32
CenterPoint Energy (CNP) 0.0 $484k 16k 29.99
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $482k 12k 41.23
Chubb (CB) 0.0 $479k 2.2k 220.60
Deere & Company (DE) 0.0 $475k 1.1k 428.94
Eaton Corp SHS (ETN) 0.0 $475k 3.0k 156.95
SYSCO Corporation (SYY) 0.0 $469k 6.1k 76.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $469k 4.7k 98.65
Elanco Animal Health (ELAN) 0.0 $464k 38k 12.22
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $451k 17k 26.85
Markel Corporation (MKL) 0.0 $437k 331.00 1318.84
Walt Disney Company (DIS) 0.0 $436k 5.0k 86.88
MDU Resources (MDU) 0.0 $435k 14k 30.34
Select Sector Spdr Tr Energy (XLE) 0.0 $427k 4.9k 87.47
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $415k 5.0k 82.48
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $409k 5.3k 77.69
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $406k 4.9k 83.03
Tesla Motors (TSLA) 0.0 $406k 3.3k 123.18
Alamos Gold Com Cl A (AGI) 0.0 $400k 40k 10.11
Danaher Corporation (DHR) 0.0 $398k 1.5k 265.36
Novo-nordisk A S Adr (NVO) 0.0 $393k 2.9k 135.34
Devon Energy Corporation (DVN) 0.0 $383k 6.2k 61.51
Lauder Estee Cos Cl A (EL) 0.0 $376k 1.5k 248.11
Select Sector Spdr Tr Financial (XLF) 0.0 $374k 11k 34.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $372k 45k 8.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $368k 2.7k 135.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $367k 1.7k 220.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $361k 29k 12.44
Agilent Technologies Inc C ommon (A) 0.0 $361k 2.4k 149.65
Linde SHS 0.0 $357k 1.1k 326.18
S&p Global (SPGI) 0.0 $354k 1.1k 334.91
EOG Resources (EOG) 0.0 $353k 2.7k 129.52
Walgreen Boots Alliance (WBA) 0.0 $343k 9.2k 37.36
Vanguard World Fds Energy Etf (VDE) 0.0 $341k 2.8k 121.28
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $335k 16k 20.48
Ishares Core Msci Emkt (IEMG) 0.0 $335k 7.2k 46.70
Colony Bank (CBAN) 0.0 $332k 26k 12.69
American Electric Power Company (AEP) 0.0 $332k 3.5k 94.96
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $331k 6.7k 49.19
Kimberly-Clark Corporation (KMB) 0.0 $321k 2.4k 135.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $320k 2.5k 129.16
Ishares Tr Cohen Steer Reit (ICF) 0.0 $318k 5.8k 54.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $318k 3.0k 105.44
Oneok (OKE) 0.0 $316k 4.8k 65.70
3M Company (MMM) 0.0 $313k 2.6k 119.92
Vanguard Index Fds Small Cp Etf (VB) 0.0 $313k 1.7k 183.56
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $313k 6.2k 50.67
Novartis Sponsored Adr (NVS) 0.0 $312k 3.4k 90.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $310k 4.5k 68.30
Sprott Physical Gold Tr Unit (PHYS) 0.0 $303k 22k 14.10
Genuine Parts Company (GPC) 0.0 $302k 1.7k 173.51
PNC Financial Services (PNC) 0.0 $302k 1.9k 157.94
Agnico (AEM) 0.0 $301k 5.8k 51.99
Rockwell Automation (ROK) 0.0 $294k 1.1k 257.57
Insperity (NSP) 0.0 $294k 2.6k 113.60
Alliant Energy Corporation (LNT) 0.0 $293k 5.3k 55.21
L3harris Technologies (LHX) 0.0 $292k 1.4k 208.27
Tellurian (TELL) 0.0 $291k 173k 1.68
Travelers Companies (TRV) 0.0 $290k 1.5k 187.49
Hp (HPQ) 0.0 $287k 11k 26.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $283k 3.7k 75.55
Xylem (XYL) 0.0 $279k 2.5k 110.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $276k 3.6k 77.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $275k 1.3k 214.52
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $270k 2.4k 111.90
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $270k 1.3k 200.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $267k 2.7k 98.21
Teledyne Technologies Incorporated (TDY) 0.0 $266k 666.00 399.91
Tractor Supply Company (TSCO) 0.0 $265k 1.2k 225.00
PPG Industries (PPG) 0.0 $262k 2.1k 125.75
Vanguard World Fds Health Car Etf (VHT) 0.0 $261k 1.1k 248.04
Curtiss-Wright (CW) 0.0 $258k 1.5k 166.98
Essential Utils (WTRG) 0.0 $257k 5.4k 47.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $257k 1.8k 141.25
Pioneer Natural Resources (PXD) 0.0 $253k 1.1k 228.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $252k 3.1k 81.52
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $247k 3.5k 70.08
4068594 Enphase Energy (ENPH) 0.0 $244k 922.00 264.96
Shell Spon Ads (SHEL) 0.0 $242k 4.2k 56.94
Transocean Reg Shs (RIG) 0.0 $241k 53k 4.56
Newpark Res Com Par $.01new (NR) 0.0 $240k 58k 4.15
Crestwood Equity Partners Unit Ltd Partner 0.0 $237k 9.0k 26.19
Black Stone Minerals Com Unit (BSM) 0.0 $236k 14k 16.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $234k 4.1k 56.48
Diageo Spon Adr New (DEO) 0.0 $231k 1.3k 178.24
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $216k 6.8k 31.77
Bhp Group Sponsored Ads (BHP) 0.0 $214k 3.5k 62.04
Intercontinental Exchange (ICE) 0.0 $213k 2.1k 102.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $212k 387.00 546.40
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $209k 4.6k 44.98
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $208k 3.8k 55.45
Iron Mountain (IRM) 0.0 $202k 4.1k 49.85
Chesapeake Energy Corp (CHK) 0.0 $202k 2.1k 94.39
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $201k 3.1k 64.10
Cion Invt Corp (CION) 0.0 $188k 19k 9.75
Ford Motor Company (F) 0.0 $183k 16k 11.63
Agnc Invt Corp Com reit (AGNC) 0.0 $162k 16k 10.35
DNP Select Income Fund (DNP) 0.0 $122k 11k 11.25
Warner Bros Discovery Com Ser A (WBD) 0.0 $100k 11k 9.48
Blackrock Debt Strategies Com New (DSU) 0.0 $95k 10k 9.20
Hecla Mining Company (HL) 0.0 $93k 17k 5.56
Vertex Energy (VTNR) 0.0 $74k 12k 6.20
New Gold Inc Cda (NGD) 0.0 $54k 55k 0.98
Evogene SHS (EVGN) 0.0 $7.0k 10k 0.70
Genius Brands Intl 0.0 $6.7k 14k 0.47