13F HOLDINGS REPORT
Linscomb & Williams, Inc.
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001172661-24-002308
Total Value
$1.94B
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,850,126 | $193.2M | 9.94% |
| 2 | ISHARES TR | 464287200 | 343,532 | $180.6M | 9.29% |
| 3 | ISHARES TR | 464287507 | 1,616,286 | $98.2M | 5.05% |
| 4 | WISDOMTREE TR | WT | 1,900,479 | $92.7M | 4.77% |
| 5 | ISHARES TR | 464287465 | 1,131,065 | $90.3M | 4.65% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,102,481 | $80.9M | 4.16% |
| 7 | EXXON MOBIL CORP | XOM | 421,617 | $49.0M | 2.52% |
| 8 | MICROSOFT CORP | MSFT | 108,599 | $45.7M | 2.35% |
| 9 | VANGUARD INDEX FDS | 922908769 | 166,073 | $43.2M | 2.22% |
| 10 | SPDR SER TR | 78464A763 | 309,191 | $40.6M | 2.09% |
| 11 | WISDOMTREE TR | WT | 367,115 | $31.8M | 1.64% |
| 12 | APPLE INC | AAPL | 162,087 | $27.8M | 1.43% |
| 13 | BROADCOM INC | AVGO | 17,744 | $23.5M | 1.21% |
| 14 | JPMORGAN CHASE & CO | VYLD | 110,551 | $22.1M | 1.14% |
| 15 | WILLIAMS SONOMA INC | WSM | 65,872 | $20.9M | 1.08% |
| 16 | LAM RESEARCH CORP | LRCX | 18,820 | $18.3M | 0.94% |
| 17 | AMAZON COM INC | AMZN | 85,748 | $15.5M | 0.80% |
| 18 | QUALCOMM INC | QCOM | 89,812 | $15.2M | 0.78% |
| 19 | ABBVIE INC | ABBV | 81,216 | $14.8M | 0.76% |
| 20 | CHEVRON CORP NEW | CVX | 82,150 | $13.0M | 0.67% |
| 21 | VANGUARD INDEX FDS | 922908652 | 73,808 | $12.9M | 0.67% |
| 22 | ACCENTURE PLC IRELAND | ACN | 36,235 | $12.6M | 0.65% |
| 23 | PROCTER AND GAMBLE CO | 742718109 | 76,816 | $12.5M | 0.64% |
| 24 | WISDOMTREE TR | WT | 293,575 | $12.3M | 0.63% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 99,870 | $12.1M | 0.62% |
| 26 | BANK AMERICA CORP | 060505104 | 316,604 | $12.0M | 0.62% |
| 27 | BLACKROCK INC | BLK | 14,395 | $12.0M | 0.62% |
| 28 | CUMMINS INC | CMI | 39,717 | $11.7M | 0.60% |
| 29 | ABBOTT LABS | ABLZF | 102,711 | $11.7M | 0.60% |
| 30 | MCDONALDS CORP | MCD | 40,407 | $11.4M | 0.59% |
| 31 | WISDOMTREE TR | WT | 221,330 | $11.1M | 0.57% |
| 32 | ISHARES TR | 464288448 | 393,733 | $11.0M | 0.57% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,785 | $11.0M | 0.57% |
| 34 | JOHNSON & JOHNSON | JNJ | 68,955 | $10.9M | 0.56% |
| 35 | VISA INC | V | 39,001 | $10.9M | 0.56% |
| 36 | LOCKHEED MARTIN CORP | LMT | 23,787 | $10.8M | 0.56% |
| 37 | RTX CORPORATION | RTX | 109,052 | $10.6M | 0.55% |
| 38 | AMERICAN TOWER CORP NEW | 03027X100 | 52,050 | $10.3M | 0.53% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 40,329 | $10.3M | 0.53% |
| 40 | PEPSICO INC | PEP | 58,139 | $10.2M | 0.52% |
| 41 | META PLATFORMS INC | META | 20,885 | $10.1M | 0.52% |
| 42 | AMGEN INC | AMGN | 34,760 | $9.9M | 0.51% |
| 43 | METLIFE INC | MET-PF | 127,546 | $9.5M | 0.49% |
| 44 | MERCK & CO INC | MRK | 71,233 | $9.4M | 0.48% |
| 45 | ISHARES TR | 464287168 | 75,845 | $9.3M | 0.48% |
| 46 | TEXAS INSTRS INC | 882508104 | 53,041 | $9.2M | 0.48% |
| 47 | CITIGROUP INC | C-PR | 144,766 | $9.2M | 0.47% |
| 48 | ALPHABET INC | GOOG | 59,788 | $9.1M | 0.47% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 47,294 | $9.0M | 0.46% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 485,914 | $8.9M | 0.46% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 165,612 | $8.9M | 0.46% |
| 52 | CISCO SYS INC | CSCO | 176,776 | $8.8M | 0.45% |
| 53 | COMCAST CORP NEW | CCZ | 200,870 | $8.7M | 0.45% |
| 54 | UNITED PARCEL SERVICE INC | UPS | 56,138 | $8.3M | 0.43% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 86,147 | $8.3M | 0.43% |
| 56 | SPDR S&P 500 ETF TR | SPY | 15,632 | $8.2M | 0.42% |
| 57 | ALPHABET INC | GOOG | 54,151 | $8.2M | 0.42% |
| 58 | GENERAL MLS INC | 370334104 | 116,501 | $8.2M | 0.42% |
| 59 | HONEYWELL INTL INC | 438516106 | 39,706 | $8.1M | 0.42% |
| 60 | CVS HEALTH CORP | CVS | 100,126 | $8.0M | 0.41% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C599 | 33,869 | $7.9M | 0.41% |
| 62 | MASTERCARD INCORPORATED | MA | 16,240 | $7.8M | 0.40% |
| 63 | ISHARES TR | 464287614 | 22,896 | $7.7M | 0.40% |
| 64 | DOW INC | DOW | 132,673 | $7.7M | 0.40% |
| 65 | PHILIP MORRIS INTL INC | 718172109 | 81,266 | $7.4M | 0.38% |
| 66 | WILLIAMS COS INC | 969457100 | 186,886 | $7.3M | 0.37% |
| 67 | FIDELITY MERRIMACK STR TR | 316188309 | 160,570 | $7.3M | 0.37% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 173,119 | $7.3M | 0.37% |
| 69 | T ROWE PRICE ETF INC | 87283Q107 | 204,947 | $7.2M | 0.37% |
| 70 | WISDOMTREE TR | WT | 145,175 | $7.2M | 0.37% |
| 71 | ISHARES TR | 464287598 | 36,035 | $6.5M | 0.33% |
| 72 | OCCIDENTAL PETE CORP | 674599105 | 98,283 | $6.4M | 0.33% |
| 73 | PFIZER INC | PFE | 229,904 | $6.4M | 0.33% |
| 74 | ISHARES TR | 464287234 | 148,690 | $6.1M | 0.31% |
| 75 | FIDELITY NATL INFORMATION SV | 31620M106 | 82,340 | $6.1M | 0.31% |
| 76 | ISHARES TR | 464287226 | 60,574 | $5.9M | 0.31% |
| 77 | STRYKER CORPORATION | SYK | 16,515 | $5.9M | 0.30% |
| 78 | TRUIST FINL CORP | 89832Q109 | 150,219 | $5.9M | 0.30% |
| 79 | VANGUARD WHITEHALL FDS | 921946794 | 83,285 | $5.7M | 0.29% |
| 80 | MEDTRONIC PLC | MDT | 65,620 | $5.7M | 0.29% |
| 81 | CROWN CASTLE INC | CCI | 53,701 | $5.7M | 0.29% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 87,721 | $5.6M | 0.29% |
| 83 | VANGUARD STAR FDS | 921909768 | 90,318 | $5.4M | 0.28% |
| 84 | ENTERPRISE PRODS PARTNERS L | 293792107 | 182,962 | $5.3M | 0.27% |
| 85 | ISHARES TR | 46434V456 | 133,092 | $5.3M | 0.27% |
| 86 | PALO ALTO NETWORKS INC | PANW | 18,571 | $5.3M | 0.27% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C680 | 59,045 | $5.1M | 0.26% |
| 88 | ISHARES TR | 464287622 | 17,408 | $5.0M | 0.26% |
| 89 | ORACLE CORP | ORCL-PD | 39,875 | $5.0M | 0.26% |
| 90 | SALESFORCE INC | CRM | 15,904 | $4.8M | 0.25% |
| 91 | COSTCO WHSL CORP NEW | 22160K105 | 6,527 | $4.8M | 0.25% |
| 92 | CORTEVA INC | CTVA | 79,786 | $4.6M | 0.24% |
| 93 | TJX COS INC NEW | 872540109 | 43,270 | $4.4M | 0.23% |
| 94 | MORGAN STANLEY | MS-PQ | 44,774 | $4.2M | 0.22% |
| 95 | AIR PRODS & CHEMS INC | AIIR | 17,275 | $4.2M | 0.22% |
| 96 | BOOKING HOLDINGS INC | BKNG | 1,149 | $4.2M | 0.21% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,328 | $4.1M | 0.21% |
| 98 | UNION PAC CORP | UNP | 16,236 | $4.0M | 0.21% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,512 | $4.0M | 0.20% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 26,570 | $4.0M | 0.20% |
| 101 | INVESCO QQQ TR | IVZ | 8,834 | $3.9M | 0.20% |
| 102 | EMERSON ELEC CO | EMR | 33,143 | $3.8M | 0.19% |
| 103 | THE CIGNA GROUP | 125523100 | 10,261 | $3.7M | 0.19% |
| 104 | GENERAL DYNAMICS CORP | GD | 13,037 | $3.7M | 0.19% |
| 105 | WISDOMTREE TR | WT | 48,616 | $3.5M | 0.18% |
| 106 | SCHWAB STRATEGIC TR | 808524300 | 37,570 | $3.5M | 0.18% |
| 107 | CHENIERE ENERGY INC | LNG | 21,591 | $3.5M | 0.18% |
| 108 | LOWES COS INC | 548661107 | 13,621 | $3.5M | 0.18% |
| 109 | YUM BRANDS INC | YUM | 24,077 | $3.3M | 0.17% |
| 110 | CONSTELLATION BRANDS INC | STZ | 11,869 | $3.2M | 0.17% |
| 111 | STERLING INFRASTRUCTURE INC | STRL | 28,130 | $3.1M | 0.16% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,900 | $3.1M | 0.16% |
| 113 | LABORATORY CORP AMER HLDGS | 50540R409 | 12,987 | $2.8M | 0.15% |
| 114 | PIMCO ETF TR | 72201R775 | 30,730 | $2.8M | 0.15% |
| 115 | VANGUARD INDEX FDS | 922908611 | 14,153 | $2.7M | 0.14% |
| 116 | WATERS CORP | 941848103 | 7,807 | $2.7M | 0.14% |
| 117 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 46,765 | $2.7M | 0.14% |
| 118 | ELI LILLY & CO | LLY | 3,389 | $2.6M | 0.14% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,298 | $2.6M | 0.13% |
| 120 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,197 | $2.6M | 0.13% |
| 121 | SCHWAB CHARLES CORP | SCHW-PJ | 35,308 | $2.6M | 0.13% |
| 122 | HOME DEPOT INC | HD | 6,494 | $2.5M | 0.13% |
| 123 | ECOLAB INC | ECL | 10,756 | $2.5M | 0.13% |
| 124 | ADOBE INC | ADBE | 4,814 | $2.4M | 0.12% |
| 125 | ADVANCED MICRO DEVICES INC | AMD | 13,115 | $2.4M | 0.12% |
| 126 | BECTON DICKINSON & CO | BDX | 9,370 | $2.3M | 0.12% |
| 127 | VANGUARD INDEX FDS | 922908629 | 9,156 | $2.3M | 0.12% |
| 128 | GOLDMAN SACHS ETF TR | NVGLF | 34,539 | $2.3M | 0.12% |
| 129 | EAGLE MATLS INC | 26969P108 | 7,842 | $2.1M | 0.11% |
| 130 | KIRBY CORP | KEX | 21,660 | $2.1M | 0.11% |
| 131 | NUCOR CORP | NUE | 9,975 | $2.0M | 0.10% |
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,898 | $2.0M | 0.10% |
| 133 | VEEVA SYS INC | VEEV | 7,969 | $1.8M | 0.09% |
| 134 | SPDR SER TR | 78468R721 | 39,518 | $1.8M | 0.09% |
| 135 | SERVICENOW INC | NOW | 2,334 | $1.8M | 0.09% |
| 136 | PAYPAL HLDGS INC | PYPL | 26,066 | $1.7M | 0.09% |
| 137 | ISHARES TR | 464287499 | 20,460 | $1.7M | 0.09% |
| 138 | VANGUARD MUN BD FDS | 922907746 | 33,240 | $1.7M | 0.09% |
| 139 | DIMENSIONAL ETF TRUST | 25434V302 | 67,319 | $1.7M | 0.09% |
| 140 | CALUMET SPECIALTY PRODS PART | 131476103 | 110,889 | $1.6M | 0.08% |
| 141 | COCA COLA CO | KO | 25,546 | $1.6M | 0.08% |
| 142 | CSX CORP | CSX | 38,432 | $1.4M | 0.07% |
| 143 | VANGUARD INDEX FDS | 922908363 | 2,882 | $1.4M | 0.07% |
| 144 | BAXTER INTL INC | 071813109 | 32,268 | $1.4M | 0.07% |
| 145 | EQUIFAX INC | EFX | 4,854 | $1.3M | 0.07% |
| 146 | ELANCO ANIMAL HEALTH INC | ELAN | 77,147 | $1.3M | 0.06% |
| 147 | INDEPENDENT BANK GROUP INC | INDB | 27,160 | $1.2M | 0.06% |
| 148 | CHENIERE ENERGY PARTNERS LP | LNG | 25,000 | $1.2M | 0.06% |
| 149 | WALMART INC | WMT | 19,994 | $1.2M | 0.06% |
| 150 | ISHARES TR | 46434V613 | 26,374 | $1.2M | 0.06% |
| 151 | DUPONT DE NEMOURS INC | DD | 15,638 | $1.2M | 0.06% |
| 152 | ENERGY TRANSFER L P | ET-PI | 75,094 | $1.2M | 0.06% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 4,660 | $1.2M | 0.06% |
| 154 | ONEOK INC NEW | OKE | 14,454 | $1.2M | 0.06% |
| 155 | SPDR SER TR | 78464A821 | 12,907 | $1.1M | 0.06% |
| 156 | AT&T INC | T-PC | 63,694 | $1.1M | 0.06% |
| 157 | BP PLC | BPPFF | 29,329 | $1.1M | 0.06% |
| 158 | VALERO ENERGY CORP | VLO | 6,443 | $1.1M | 0.06% |
| 159 | ISHARES TR | 46434V621 | 18,209 | $1.1M | 0.05% |
| 160 | ISHARES TR | 464288158 | 10,022 | $1.0M | 0.05% |
| 161 | STARBUCKS CORP | SBUX | 11,464 | $1.0M | 0.05% |
| 162 | ISHARES TR | 464287804 | 9,430 | $1.0M | 0.05% |
| 163 | APA CORPORATION | APA | 29,059 | $999,056 | 0.05% |
| 164 | VANGUARD INDEX FDS | 922908736 | 2,854 | $982,347 | 0.05% |
| 165 | MARATHON PETE CORP | MARA | 4,850 | $977,275 | 0.05% |
| 166 | VULCAN MATLS CO | 929160109 | 3,560 | $971,596 | 0.05% |
| 167 | INTEL CORP | INTC | 21,805 | $963,119 | 0.05% |
| 168 | INVESCO EXCH TRADED FD TR II | IVZ | 22,312 | $961,866 | 0.05% |
| 169 | BLACKSTONE INC | BX | 6,995 | $918,958 | 0.05% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 1,512 | $878,688 | 0.05% |
| 171 | CADENCE BANK | 12740C103 | 30,230 | $876,668 | 0.05% |
| 172 | EATON CORP PLC | ETN | 2,770 | $866,124 | 0.04% |
| 173 | PHILLIPS 66 | PSX | 5,106 | $834,015 | 0.04% |
| 174 | NOVO-NORDISK A S | NONOF | 6,489 | $833,188 | 0.04% |
| 175 | NUSTAR ENERGY LP | NU | 35,600 | $828,412 | 0.04% |
| 176 | VANGUARD BD INDEX FDS | 921937835 | 11,307 | $821,203 | 0.04% |
| 177 | TARGET CORP | TGT | 4,584 | $812,386 | 0.04% |
| 178 | ISHARES TR | 464287481 | 7,080 | $808,112 | 0.04% |
| 179 | ISHARES TR | 464287473 | 6,411 | $803,491 | 0.04% |
| 180 | VANGUARD INDEX FDS | 922908744 | 4,924 | $801,939 | 0.04% |
| 181 | AMERICAN EXPRESS CO | AXP | 3,510 | $799,192 | 0.04% |
| 182 | REPUBLIC SVCS INC | 760759100 | 4,164 | $797,157 | 0.04% |
| 183 | EA SERIES TRUST | 02072L466 | 23,147 | $796,676 | 0.04% |
| 184 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,540 | $790,380 | 0.04% |
| 185 | WASTE MGMT INC DEL | 94106L109 | 3,683 | $785,032 | 0.04% |
| 186 | ISHARES TR | 464287655 | 3,717 | $781,784 | 0.04% |
| 187 | FASTENAL CO | FAST | 10,014 | $772,455 | 0.04% |
| 188 | NVIDIA CORPORATION | NVDA | 833 | $752,402 | 0.04% |
| 189 | ALLSTATE CORP | ALL-PJ | 4,346 | $751,930 | 0.04% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C664 | 8,762 | $745,332 | 0.04% |
| 191 | KKR & CO INC | KKRT | 7,000 | $704,060 | 0.04% |
| 192 | DOMINION ENERGY INC | D | 14,255 | $701,206 | 0.04% |
| 193 | OCCIDENTAL PETE CORP | 674599162 | 16,170 | $696,927 | 0.04% |
| 194 | SCHLUMBERGER LTD | SLB | 12,695 | $695,793 | 0.04% |
| 195 | GILEAD SCIENCES INC | GILD | 9,410 | $689,316 | 0.04% |
| 196 | TESLA INC | TSLA | 3,917 | $688,570 | 0.04% |
| 197 | MONDELEZ INTL INC | 609207105 | 9,704 | $679,280 | 0.03% |
| 198 | PAYCHEX INC | PAYX | 5,479 | $672,867 | 0.03% |
| 199 | HORMEL FOODS CORP | HRL | 19,111 | $666,783 | 0.03% |
| 200 | ISHARES TR | 464287648 | 2,454 | $664,544 | 0.03% |
| 201 | MPLX LP | MPLXP | 15,948 | $662,799 | 0.03% |
| 202 | SOUTHERN CO | SOMN | 9,237 | $662,663 | 0.03% |
| 203 | VANECK ETF TRUST | 92189F700 | 8,764 | $658,429 | 0.03% |
| 204 | GALLAGHER ARTHUR J & CO | 363576109 | 2,577 | $644,354 | 0.03% |
| 205 | PUBLIC STORAGE | PSA-PS | 2,211 | $641,323 | 0.03% |
| 206 | ISHARES TR | 464287408 | 3,400 | $635,216 | 0.03% |
| 207 | VANGUARD INDEX FDS | 922908751 | 2,573 | $588,110 | 0.03% |
| 208 | STELLAR BANCORP INC | STEL | 22,712 | $553,265 | 0.03% |
| 209 | WELLS FARGO CO NEW | 949746101 | 9,304 | $539,251 | 0.03% |
| 210 | ISHARES TR | 464287630 | 3,334 | $529,541 | 0.03% |
| 211 | CONOCOPHILLIPS | COP | 3,935 | $500,885 | 0.03% |
| 212 | ISHARES TR | 46432F834 | 7,365 | $499,792 | 0.03% |
| 213 | ISHARES TR | 464287671 | 4,257 | $498,963 | 0.03% |
| 214 | KIMCO RLTY CORP | 49446R109 | 24,494 | $480,328 | 0.02% |
| 215 | GUIDEWIRE SOFTWARE INC | GWRE | 4,115 | $480,262 | 0.02% |
| 216 | LINDE PLC | LIN | 1,025 | $475,928 | 0.02% |
| 217 | CHUBB LIMITED | CB | 1,825 | $472,913 | 0.02% |
| 218 | UNITEDHEALTH GROUP INC | UNH | 949 | $469,559 | 0.02% |
| 219 | ISHARES TR | 464288414 | 4,352 | $468,276 | 0.02% |
| 220 | ISHARES TR | 464287689 | 1,557 | $467,126 | 0.02% |
| 221 | SPDR SER TR | 78464A409 | 6,113 | $447,138 | 0.02% |
| 222 | VANGUARD BD INDEX FDS | 921937827 | 5,683 | $435,743 | 0.02% |
| 223 | PLAINS GP HLDGS L P | PAGP | 23,073 | $421,076 | 0.02% |
| 224 | VANGUARD WORLD FD | 921910725 | 7,207 | $414,187 | 0.02% |
| 225 | WESTERN MIDSTREAM PARTNERS L | WES | 11,550 | $410,603 | 0.02% |
| 226 | ISHARES TR | 464287606 | 4,394 | $400,996 | 0.02% |
| 227 | US BANCORP DEL | USB-PS | 8,861 | $396,087 | 0.02% |
| 228 | CURTISS WRIGHT CORP | CW | 1,542 | $394,697 | 0.02% |
| 229 | ENBRIDGE INC | ENNPF | 10,899 | $394,326 | 0.02% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,711 | $389,028 | 0.02% |
| 231 | BOEING CO | BA-PA | 1,880 | $362,868 | 0.02% |
| 232 | SOUTHWEST AIRLS CO | 844741108 | 12,131 | $354,104 | 0.02% |
| 233 | S&P GLOBAL INC | SPGI | 831 | $353,349 | 0.02% |
| 234 | SELECT SECTOR SPDR TR | 81369Y803 | 1,687 | $351,352 | 0.02% |
| 235 | ALTRIA GROUP INC | MO | 7,654 | $333,868 | 0.02% |
| 236 | PNC FINL SVCS GROUP INC | 693475105 | 2,029 | $327,887 | 0.02% |
| 237 | FIDELITY COVINGTON TRUST | 316092808 | 2,080 | $324,148 | 0.02% |
| 238 | ASML HOLDING N V | ASMLF | 331 | $321,226 | 0.02% |
| 239 | ISHARES TR | 46432F339 | 1,900 | $312,265 | 0.02% |
| 240 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,629 | $305,261 | 0.02% |
| 241 | DEERE & CO | DE | 742 | $304,928 | 0.02% |
| 242 | SYSCO CORP | SYY | 3,709 | $301,097 | 0.02% |
| 243 | DISNEY WALT CO | 254687106 | 2,452 | $300,055 | 0.02% |
| 244 | VANGUARD INDEX FDS | 922908553 | 3,467 | $299,827 | 0.02% |
| 245 | TARGA RES CORP | TRGP | 2,656 | $297,446 | 0.02% |
| 246 | SCHWAB STRATEGIC TR | 808524805 | 7,595 | $296,357 | 0.02% |
| 247 | ALLIANT ENERGY CORP | LNT | 5,880 | $296,352 | 0.02% |
| 248 | PPG INDS INC | 693506107 | 2,005 | $290,482 | 0.01% |
| 249 | SHELL PLC | RYDAF | 4,295 | $287,971 | 0.01% |
| 250 | TELEDYNE TECHNOLOGIES INC | TDY | 666 | $285,928 | 0.01% |
| 251 | FIDELITY COVINGTON TRUST | 316092204 | 3,455 | $284,969 | 0.01% |
| 252 | ISHARES TR | 464287523 | 1,245 | $281,271 | 0.01% |
| 253 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,072 | $274,113 | 0.01% |
| 254 | SPDR GOLD TR | GLD | 1,332 | $274,020 | 0.01% |
| 255 | DIMENSIONAL ETF TRUST | 25434V609 | 5,020 | $273,239 | 0.01% |
| 256 | NIKE INC | NKE | 2,833 | $266,246 | 0.01% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,578 | $260,186 | 0.01% |
| 258 | VANGUARD WORLD FD | 92204A504 | 962 | $260,148 | 0.01% |
| 259 | PIMCO ETF TR | 72201R833 | 2,569 | $258,288 | 0.01% |
| 260 | SAP SE | SAPGF | 1,318 | $257,050 | 0.01% |
| 261 | SPDR INDEX SHS FDS | 78463X889 | 7,127 | $255,420 | 0.01% |
| 262 | ISHARES TR | 464287564 | 4,410 | $254,457 | 0.01% |
| 263 | ROCKWELL AUTOMATION INC | ROK | 868 | $252,875 | 0.01% |
| 264 | KIMBERLY-CLARK CORP | KMB | 1,934 | $250,163 | 0.01% |
| 265 | FIDELITY COVINGTON TRUST | 316092816 | 4,000 | $241,424 | 0.01% |
| 266 | ISHARES TR | 464288273 | 3,713 | $235,129 | 0.01% |
| 267 | VANGUARD INDEX FDS | 922908595 | 899 | $234,388 | 0.01% |
| 268 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,697 | $233,219 | 0.01% |
| 269 | INTERNATIONAL BANCSHARES COR | INTR | 4,077 | $228,883 | 0.01% |
| 270 | CAMDEN PPTY TR | 133131102 | 2,316 | $227,935 | 0.01% |
| 271 | VANGUARD WORLD FD | 92204A702 | 428 | $224,164 | 0.01% |
| 272 | ISHARES TR | 464287150 | 1,876 | $216,263 | 0.01% |
| 273 | 3M CO | MMM | 2,006 | $212,777 | 0.01% |
| 274 | SELECT SECTOR SPDR TR | 81369Y100 | 2,225 | $206,718 | 0.01% |
| 275 | TRAVELERS COMPANIES INC | TRV | 896 | $206,149 | 0.01% |
| 276 | SPDR SER TR | 78464A854 | 3,318 | $204,157 | 0.01% |
| 277 | CATERPILLAR INC | CAT | 556 | $203,736 | 0.01% |
| 278 | GATX CORP | GATX | 1,510 | $202,386 | 0.01% |
| 279 | ISHARES TR | 464287242 | 1,840 | $200,457 | 0.01% |
| 280 | BARINGS CORPORATE INVS | 06759X107 | 10,500 | $180,495 | 0.01% |
| 281 | BLACK STONE MINERALS L P | BSMLP | 11,000 | $175,780 | 0.01% |
| 282 | PIMCO CORPORATE & INCM STRG | 72200U100 | 10,072 | $140,706 | 0.01% |
| 283 | NUVEEN MUNICIPAL CREDIT INC | NU | 10,986 | $134,469 | 0.01% |
| 284 | IAMGOLD CORP | IAG | 20,000 | $66,600 | 0.00% |
| 285 | GEVO INC | GEVO | 10,000 | $7,687 | 0.00% |