13F HOLDINGS REPORT
Linscomb & Williams, Inc.
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0001172661-24-003128
Total Value
$1.93B
Positions
284
Other Managers
0
Confidential Omitted
No
Holdings (284)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,890,392 | $192.3M | 9.95% |
| 2 | ISHARES TR | 464287200 | 336,867 | $184.3M | 9.54% |
| 3 | ISHARES TR | 464287507 | 1,596,053 | $93.4M | 4.83% |
| 4 | WISDOMTREE TR | WT | 1,874,996 | $87.7M | 4.54% |
| 5 | ISHARES TR | 464287465 | 1,106,568 | $86.7M | 4.49% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,092,508 | $79.4M | 4.11% |
| 7 | MICROSOFT CORP | MSFT | 109,322 | $48.9M | 2.53% |
| 8 | EXXON MOBIL CORP | XOM | 417,943 | $48.1M | 2.49% |
| 9 | VANGUARD INDEX FDS | 922908769 | 164,784 | $44.1M | 2.28% |
| 10 | SPDR SER TR | 78464A763 | 303,428 | $38.6M | 2.00% |
| 11 | APPLE INC | AAPL | 161,832 | $34.1M | 1.76% |
| 12 | WISDOMTREE TR | WT | 361,981 | $30.6M | 1.58% |
| 13 | BROADCOM INC | AVGO | 17,364 | $27.9M | 1.44% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 110,219 | $22.3M | 1.15% |
| 15 | LAM RESEARCH CORP | LRCX | 17,120 | $18.2M | 0.94% |
| 16 | WILLIAMS SONOMA INC | WSM | 62,624 | $17.7M | 0.92% |
| 17 | QUALCOMM INC | QCOM | 86,334 | $17.2M | 0.89% |
| 18 | AMAZON COM INC | AMZN | 86,351 | $16.7M | 0.86% |
| 19 | ABBVIE INC | ABBV | 81,016 | $13.9M | 0.72% |
| 20 | CHEVRON CORP NEW | CVX | 82,226 | $12.9M | 0.67% |
| 21 | PROCTER AND GAMBLE CO | 742718109 | 77,547 | $12.8M | 0.66% |
| 22 | WISDOMTREE TR | WT | 293,172 | $12.7M | 0.66% |
| 23 | BANK AMERICA CORP | 060505104 | 312,486 | $12.4M | 0.64% |
| 24 | VANGUARD INDEX FDS | 922908652 | 70,320 | $11.9M | 0.61% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 97,918 | $11.6M | 0.60% |
| 26 | BLACKROCK INC | BLK | 14,256 | $11.2M | 0.58% |
| 27 | LOCKHEED MARTIN CORP | LMT | 23,981 | $11.2M | 0.58% |
| 28 | RTX CORPORATION | RTX | 108,974 | $10.9M | 0.57% |
| 29 | ACCENTURE PLC IRELAND | ACN | 36,028 | $10.9M | 0.57% |
| 30 | CUMMINS INC | CMI | 39,131 | $10.8M | 0.56% |
| 31 | ALPHABET INC | GOOG | 58,986 | $10.8M | 0.56% |
| 32 | ABBOTT LABS | ABLZF | 103,262 | $10.7M | 0.56% |
| 33 | AMGEN INC | AMGN | 34,031 | $10.6M | 0.55% |
| 34 | ISHARES TR | 464288448 | 382,460 | $10.6M | 0.55% |
| 35 | VISA INC | V | 39,824 | $10.5M | 0.54% |
| 36 | MCDONALDS CORP | MCD | 40,954 | $10.4M | 0.54% |
| 37 | TEXAS INSTRS INC | 882508104 | 53,291 | $10.4M | 0.54% |
| 38 | ALPHABET INC | GOOG | 56,604 | $10.3M | 0.53% |
| 39 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,112 | $10.2M | 0.53% |
| 40 | META PLATFORMS INC | META | 20,229 | $10.2M | 0.53% |
| 41 | JOHNSON & JOHNSON | JNJ | 69,675 | $10.2M | 0.53% |
| 42 | AMERICAN TOWER CORP NEW | 03027X100 | 51,873 | $10.1M | 0.52% |
| 43 | WISDOMTREE TR | WT | 209,660 | $9.9M | 0.51% |
| 44 | PEPSICO INC | PEP | 58,700 | $9.7M | 0.50% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 483,863 | $9.6M | 0.50% |
| 46 | CITIGROUP INC | C-PR | 144,216 | $9.2M | 0.47% |
| 47 | ISHARES TR | 464287168 | 73,425 | $8.9M | 0.46% |
| 48 | MERCK & CO INC | MRK | 71,540 | $8.9M | 0.46% |
| 49 | METLIFE INC | MET-PF | 125,808 | $8.8M | 0.46% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 161,611 | $8.7M | 0.45% |
| 51 | DUKE ENERGY CORP NEW | DUKB | 87,027 | $8.7M | 0.45% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 40,482 | $8.7M | 0.45% |
| 53 | HONEYWELL INTL INC | 438516106 | 40,169 | $8.6M | 0.44% |
| 54 | CISCO SYS INC | CSCO | 178,376 | $8.5M | 0.44% |
| 55 | SPDR S&P 500 ETF TR | SPY | 15,473 | $8.4M | 0.44% |
| 56 | T ROWE PRICE ETF INC | 87283Q107 | 214,813 | $8.3M | 0.43% |
| 57 | ISHARES TR | 464287614 | 22,667 | $8.3M | 0.43% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 81,412 | $8.2M | 0.43% |
| 59 | WILLIAMS COS INC | 969457100 | 187,961 | $8.0M | 0.41% |
| 60 | COMCAST CORP NEW | CCZ | 201,701 | $7.9M | 0.41% |
| 61 | VANGUARD SCOTTSDALE FDS | 92206C599 | 31,897 | $7.6M | 0.40% |
| 62 | FIDELITY MERRIMACK STR TR | 316188309 | 169,886 | $7.6M | 0.39% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 55,192 | $7.6M | 0.39% |
| 64 | GENERAL MLS INC | 370334104 | 116,535 | $7.4M | 0.38% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 104,067 | $7.4M | 0.38% |
| 66 | MASTERCARD INCORPORATED | MA | 16,690 | $7.4M | 0.38% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 178,391 | $7.4M | 0.38% |
| 68 | DOW INC | DOW | 132,946 | $7.1M | 0.36% |
| 69 | PFIZER INC | PFE | 235,507 | $6.6M | 0.34% |
| 70 | WISDOMTREE TR | WT | 139,803 | $6.6M | 0.34% |
| 71 | PALO ALTO NETWORKS INC | PANW | 18,586 | $6.3M | 0.33% |
| 72 | FIDELITY NATL INFORMATION SV | 31620M106 | 82,686 | $6.2M | 0.32% |
| 73 | ISHARES TR | 464287234 | 146,127 | $6.2M | 0.32% |
| 74 | OCCIDENTAL PETE CORP | 674599105 | 98,312 | $6.2M | 0.32% |
| 75 | ISHARES TR | 464287598 | 35,206 | $6.1M | 0.32% |
| 76 | TRUIST FINL CORP | 89832Q109 | 149,231 | $5.8M | 0.30% |
| 77 | ISHARES TR | 464287226 | 58,363 | $5.7M | 0.29% |
| 78 | VANGUARD WHITEHALL FDS | 921946794 | 81,432 | $5.6M | 0.29% |
| 79 | COSTCO WHSL CORP NEW | 22160K105 | 6,500 | $5.5M | 0.29% |
| 80 | ISHARES TR | 46434V456 | 140,283 | $5.5M | 0.28% |
| 81 | STRYKER CORPORATION | SYK | 16,028 | $5.5M | 0.28% |
| 82 | ORACLE CORP | ORCL-PD | 38,551 | $5.4M | 0.28% |
| 83 | VANGUARD STAR FDS | 921909768 | 88,456 | $5.3M | 0.28% |
| 84 | CROWN CASTLE INC | CCI | 54,267 | $5.3M | 0.27% |
| 85 | MEDTRONIC PLC | MDT | 65,730 | $5.2M | 0.27% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C680 | 54,988 | $5.2M | 0.27% |
| 87 | ISHARES TR | 464287622 | 17,157 | $5.1M | 0.26% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 175,198 | $5.1M | 0.26% |
| 89 | PLAINS GP HLDGS L P | PAGP | 262,241 | $4.9M | 0.26% |
| 90 | TJX COS INC NEW | 872540109 | 44,181 | $4.9M | 0.25% |
| 91 | AMERICAN WTR WKS CO INC NEW | 030420103 | 35,838 | $4.6M | 0.24% |
| 92 | AIR PRODS & CHEMS INC | AIIR | 17,888 | $4.6M | 0.24% |
| 93 | BOOKING HOLDINGS INC | BKNG | 1,155 | $4.6M | 0.24% |
| 94 | CORTEVA INC | CTVA | 81,396 | $4.4M | 0.23% |
| 95 | MORGAN STANLEY | MS-PQ | 44,700 | $4.3M | 0.22% |
| 96 | SALESFORCE INC | CRM | 16,058 | $4.1M | 0.21% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,332 | $4.0M | 0.21% |
| 98 | INVESCO QQQ TR | IVZ | 8,438 | $4.0M | 0.21% |
| 99 | SCHWAB STRATEGIC TR | 808524300 | 39,785 | $4.0M | 0.21% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,179 | $4.0M | 0.20% |
| 101 | CHENIERE ENERGY INC | LNG | 21,940 | $3.8M | 0.20% |
| 102 | EMERSON ELEC CO | EMR | 34,534 | $3.8M | 0.20% |
| 103 | GENERAL DYNAMICS CORP | GD | 13,061 | $3.8M | 0.20% |
| 104 | UNION PAC CORP | UNP | 16,582 | $3.8M | 0.19% |
| 105 | CAPITAL ONE FINL CORP | 14040H105 | 26,943 | $3.7M | 0.19% |
| 106 | WISDOMTREE TR | WT | 48,628 | $3.5M | 0.18% |
| 107 | THE CIGNA GROUP | 125523100 | 10,338 | $3.4M | 0.18% |
| 108 | INTERNATIONAL BUSINESS MACHS | INTR | 19,596 | $3.4M | 0.18% |
| 109 | STERLING INFRASTRUCTURE INC | STRL | 28,130 | $3.3M | 0.17% |
| 110 | YUM BRANDS INC | YUM | 24,659 | $3.3M | 0.17% |
| 111 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,842 | $3.2M | 0.17% |
| 112 | CONSTELLATION BRANDS INC | STZ | 12,190 | $3.1M | 0.16% |
| 113 | LOWES COS INC | 548661107 | 13,902 | $3.1M | 0.16% |
| 114 | PIMCO ETF TR | 72201R775 | 32,757 | $3.0M | 0.15% |
| 115 | ELI LILLY & CO | LLY | 3,273 | $3.0M | 0.15% |
| 116 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 50,701 | $2.8M | 0.14% |
| 117 | ADOBE INC | ADBE | 5,012 | $2.8M | 0.14% |
| 118 | SCHWAB CHARLES CORP | SCHW-PJ | 37,758 | $2.8M | 0.14% |
| 119 | LABCORP HOLDINGS INC | LH | 13,044 | $2.7M | 0.14% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,379 | $2.6M | 0.14% |
| 121 | ECOLAB INC | ECL | 11,002 | $2.6M | 0.14% |
| 122 | KIRBY CORP | KEX | 21,660 | $2.6M | 0.13% |
| 123 | VANGUARD INDEX FDS | 922908611 | 14,127 | $2.6M | 0.13% |
| 124 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,947 | $2.4M | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908629 | 9,755 | $2.4M | 0.12% |
| 126 | GOLDMAN SACHS ETF TR | NVGLF | 37,046 | $2.3M | 0.12% |
| 127 | WATERS CORP | 941848103 | 7,841 | $2.3M | 0.12% |
| 128 | HOME DEPOT INC | HD | 6,584 | $2.3M | 0.12% |
| 129 | BECTON DICKINSON & CO | BDX | 9,607 | $2.2M | 0.12% |
| 130 | ADVANCED MICRO DEVICES INC | AMD | 13,595 | $2.2M | 0.11% |
| 131 | VANGUARD INDEX FDS | 922908363 | 4,300 | $2.2M | 0.11% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 40,771 | $2.0M | 0.11% |
| 133 | VEEVA SYS INC | VEEV | 10,610 | $1.9M | 0.10% |
| 134 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,045 | $1.9M | 0.10% |
| 135 | DIMENSIONAL ETF TRUST | 25434V302 | 73,376 | $1.9M | 0.10% |
| 136 | SERVICENOW INC | NOW | 2,412 | $1.9M | 0.10% |
| 137 | CALUMET SPECIALTY PRODS PART | 131476103 | 110,889 | $1.8M | 0.09% |
| 138 | SPDR SER TR | 78468R721 | 38,546 | $1.8M | 0.09% |
| 139 | EAGLE MATLS INC | 26969P108 | 7,842 | $1.7M | 0.09% |
| 140 | COCA COLA CO | KO | 26,241 | $1.7M | 0.09% |
| 141 | ISHARES TR | 464287499 | 20,344 | $1.6M | 0.09% |
| 142 | PAYPAL HLDGS INC | PYPL | 27,247 | $1.6M | 0.08% |
| 143 | NUCOR CORP | NUE | 9,231 | $1.5M | 0.08% |
| 144 | WALMART INC | WMT | 19,658 | $1.3M | 0.07% |
| 145 | NVIDIA CORPORATION | NVDA | 10,587 | $1.3M | 0.07% |
| 146 | CSX CORP | CSX | 38,432 | $1.3M | 0.07% |
| 147 | EQUIFAX INC | EFX | 5,199 | $1.3M | 0.07% |
| 148 | DUPONT DE NEMOURS INC | DD | 15,425 | $1.2M | 0.06% |
| 149 | INDEPENDENT BANK GROUP INC | INDB | 27,160 | $1.2M | 0.06% |
| 150 | CHENIERE ENERGY PARTNERS LP | LNG | 25,000 | $1.2M | 0.06% |
| 151 | ISHARES TR | 46434V613 | 26,377 | $1.2M | 0.06% |
| 152 | ELANCO ANIMAL HEALTH INC | ELAN | 82,472 | $1.2M | 0.06% |
| 153 | ONEOK INC NEW | OKE | 14,288 | $1.2M | 0.06% |
| 154 | ENERGY TRANSFER L P | ET-PI | 70,603 | $1.1M | 0.06% |
| 155 | BAXTER INTL INC | 071813109 | 32,994 | $1.1M | 0.06% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 4,616 | $1.1M | 0.06% |
| 157 | ISHARES TR | 46434V621 | 18,731 | $1.1M | 0.06% |
| 158 | VANGUARD INDEX FDS | 922908736 | 2,853 | $1.1M | 0.06% |
| 159 | BP PLC | BPPFF | 29,025 | $1.0M | 0.05% |
| 160 | SPDR SER TR | 78464A821 | 12,239 | $1.0M | 0.05% |
| 161 | ISHARES TR | 464287804 | 9,510 | $1.0M | 0.05% |
| 162 | VALERO ENERGY CORP | VLO | 6,435 | $1.0M | 0.05% |
| 163 | NOVO-NORDISK A S | NONOF | 6,572 | $938,032 | 0.05% |
| 164 | ISHARES TR | 464288158 | 8,787 | $918,684 | 0.05% |
| 165 | INVESCO EXCH TRADED FD TR II | IVZ | 21,829 | $881,989 | 0.05% |
| 166 | AT&T INC | T-PC | 45,995 | $878,958 | 0.05% |
| 167 | BLACKSTONE INC | BX | 7,098 | $878,743 | 0.05% |
| 168 | EATON CORP PLC | ETN | 2,769 | $868,220 | 0.04% |
| 169 | APA CORPORATION | APA | 29,100 | $856,710 | 0.04% |
| 170 | CADENCE BANK | 12740C103 | 30,230 | $854,903 | 0.04% |
| 171 | MARATHON PETE CORP | MARA | 4,862 | $843,460 | 0.04% |
| 172 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,740 | $833,400 | 0.04% |
| 173 | THERMO FISHER SCIENTIFIC INC | TMO | 1,485 | $821,109 | 0.04% |
| 174 | AMERICAN EXPRESS CO | AXP | 3,510 | $812,741 | 0.04% |
| 175 | VANGUARD BD INDEX FDS | 921937835 | 11,253 | $810,768 | 0.04% |
| 176 | REPUBLIC SVCS INC | 760759100 | 4,159 | $808,261 | 0.04% |
| 177 | TESLA INC | TSLA | 4,070 | $805,372 | 0.04% |
| 178 | VULCAN MATLS CO | 929160109 | 3,233 | $803,983 | 0.04% |
| 179 | VANGUARD INDEX FDS | 922908744 | 4,924 | $789,875 | 0.04% |
| 180 | ISHARES TR | 464287481 | 7,097 | $783,154 | 0.04% |
| 181 | ALLSTATE CORP | ALL-PJ | 4,881 | $779,327 | 0.04% |
| 182 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,540 | $779,083 | 0.04% |
| 183 | WASTE MGMT INC DEL | 94106L109 | 3,645 | $777,625 | 0.04% |
| 184 | ISHARES TR | 464287473 | 6,411 | $774,065 | 0.04% |
| 185 | STARBUCKS CORP | SBUX | 9,543 | $742,898 | 0.04% |
| 186 | ISHARES TR | 464287655 | 3,636 | $737,683 | 0.04% |
| 187 | KKR & CO INC | KKRT | 7,000 | $736,680 | 0.04% |
| 188 | PHILLIPS 66 | PSX | 5,199 | $733,943 | 0.04% |
| 189 | SOUTHERN CO | SOMN | 9,251 | $717,601 | 0.04% |
| 190 | TARGET CORP | TGT | 4,622 | $684,179 | 0.04% |
| 191 | INTEL CORP | INTC | 21,936 | $679,353 | 0.04% |
| 192 | MPLX LP | MPLXP | 15,948 | $679,226 | 0.04% |
| 193 | GALLAGHER ARTHUR J & CO | 363576109 | 2,581 | $669,280 | 0.03% |
| 194 | OCCIDENTAL PETE CORP | 674599162 | 16,170 | $665,558 | 0.03% |
| 195 | PAYCHEX INC | PAYX | 5,479 | $649,634 | 0.03% |
| 196 | ISHARES TR | 464287648 | 2,454 | $644,249 | 0.03% |
| 197 | DOMINION ENERGY INC | D | 13,071 | $640,493 | 0.03% |
| 198 | VANGUARD INDEX FDS | 922908751 | 2,933 | $639,462 | 0.03% |
| 199 | MONDELEZ INTL INC | 609207105 | 9,725 | $636,404 | 0.03% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,760 | $636,122 | 0.03% |
| 201 | GILEAD SCIENCES INC | GILD | 9,246 | $634,363 | 0.03% |
| 202 | FASTENAL CO | FAST | 10,069 | $632,745 | 0.03% |
| 203 | ISHARES TR | 464287408 | 3,408 | $620,351 | 0.03% |
| 204 | VANECK ETF TRUST | 92189F700 | 8,764 | $614,522 | 0.03% |
| 205 | ORIGIN BANCORP INC | OBK | 19,351 | $613,814 | 0.03% |
| 206 | PUBLIC STORAGE OPER CO | PSA-PS | 2,115 | $608,380 | 0.03% |
| 207 | HORMEL FOODS CORP | HRL | 19,121 | $583,000 | 0.03% |
| 208 | WELLS FARGO CO NEW | 949746101 | 9,492 | $563,720 | 0.03% |
| 209 | ISHARES TR | 464287671 | 4,257 | $542,683 | 0.03% |
| 210 | UNITEDHEALTH GROUP INC | UNH | 1,054 | $536,851 | 0.03% |
| 211 | GUIDEWIRE SOFTWARE INC | GWRE | 3,828 | $527,843 | 0.03% |
| 212 | STELLAR BANCORP INC | STEL | 22,712 | $521,468 | 0.03% |
| 213 | SCHLUMBERGER LTD | SLB | 10,984 | $518,234 | 0.03% |
| 214 | ISHARES TR | 46432F834 | 7,530 | $508,702 | 0.03% |
| 215 | SPDR SER TR | 78464A409 | 6,122 | $490,561 | 0.03% |
| 216 | KIMCO RLTY CORP | 49446R109 | 24,543 | $477,607 | 0.02% |
| 217 | ISHARES TR | 464288414 | 4,478 | $477,120 | 0.02% |
| 218 | CHUBB LIMITED | CB | 1,826 | $465,777 | 0.02% |
| 219 | WESTERN MIDSTREAM PARTNERS L | WES | 11,550 | $458,882 | 0.02% |
| 220 | LINDE PLC | LIN | 1,015 | $445,393 | 0.02% |
| 221 | ISHARES TR | 464287630 | 2,896 | $441,134 | 0.02% |
| 222 | CONOCOPHILLIPS | COP | 3,844 | $439,718 | 0.02% |
| 223 | S&P GLOBAL INC | SPGI | 959 | $427,504 | 0.02% |
| 224 | ISHARES TR | 464287689 | 1,364 | $421,039 | 0.02% |
| 225 | VANGUARD WORLD FD | 921910725 | 7,207 | $412,745 | 0.02% |
| 226 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,748 | $391,036 | 0.02% |
| 227 | ISHARES TR | 464287606 | 4,394 | $387,198 | 0.02% |
| 228 | SELECT SECTOR SPDR TR | 81369Y803 | 1,707 | $386,175 | 0.02% |
| 229 | SOUTHWEST AIRLS CO | 844741108 | 13,131 | $375,678 | 0.02% |
| 230 | ENBRIDGE INC | ENNPF | 10,346 | $368,215 | 0.02% |
| 231 | FIDELITY COVINGTON TRUST | 316092808 | 2,080 | $356,762 | 0.02% |
| 232 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,571 | $351,945 | 0.02% |
| 233 | BOEING CO | BA-PA | 1,930 | $351,324 | 0.02% |
| 234 | TARGA RES CORP | TRGP | 2,656 | $342,040 | 0.02% |
| 235 | CVS HEALTH CORP | CVS | 5,756 | $339,948 | 0.02% |
| 236 | VANGUARD BD INDEX FDS | 921937827 | 4,420 | $339,015 | 0.02% |
| 237 | ASML HOLDING N V | ASMLF | 331 | $338,524 | 0.02% |
| 238 | ISHARES TR | 464287523 | 1,311 | $323,332 | 0.02% |
| 239 | PNC FINL SVCS GROUP INC | 693475105 | 2,032 | $315,936 | 0.02% |
| 240 | US BANCORP DEL | USB-PS | 7,908 | $313,948 | 0.02% |
| 241 | SCHWAB STRATEGIC TR | 808524805 | 7,950 | $305,434 | 0.02% |
| 242 | ALTRIA GROUP INC | MO | 6,580 | $299,719 | 0.02% |
| 243 | ALLIANT ENERGY CORP | LNT | 5,880 | $299,292 | 0.02% |
| 244 | CURTISS WRIGHT CORP | CW | 1,081 | $292,969 | 0.02% |
| 245 | VANGUARD INDEX FDS | 922908553 | 3,467 | $290,396 | 0.02% |
| 246 | SPDR GOLD TR | GLD | 1,332 | $286,394 | 0.01% |
| 247 | DEERE & CO | DE | 763 | $285,057 | 0.01% |
| 248 | FIDELITY COVINGTON TRUST | 316092204 | 3,455 | $279,890 | 0.01% |
| 249 | KIMBERLY-CLARK CORP | KMB | 2,022 | $279,441 | 0.01% |
| 250 | VANGUARD WORLD FD | 92204A702 | 483 | $278,214 | 0.01% |
| 251 | DIMENSIONAL ETF TRUST | 25434V666 | 9,509 | $274,897 | 0.01% |
| 252 | SYSCO CORP | SYY | 3,823 | $272,924 | 0.01% |
| 253 | TELEDYNE TECHNOLOGIES INC | TDY | 695 | $269,647 | 0.01% |
| 254 | AMERICAN CENTY ETF TR | 025072364 | 5,128 | $268,922 | 0.01% |
| 255 | ROCKWELL AUTOMATION INC | ROK | 971 | $267,297 | 0.01% |
| 256 | SAP SE | SAPGF | 1,318 | $265,854 | 0.01% |
| 257 | DIMENSIONAL ETF TRUST | 25434V609 | 5,020 | $260,388 | 0.01% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,586 | $258,800 | 0.01% |
| 259 | PIMCO ETF TR | 72201R833 | 2,569 | $258,570 | 0.01% |
| 260 | NIKE INC | NKE | 3,410 | $257,012 | 0.01% |
| 261 | FIDELITY COVINGTON TRUST | 316092816 | 4,000 | $254,880 | 0.01% |
| 262 | ISHARES TR | 46432F339 | 1,487 | $253,921 | 0.01% |
| 263 | SPDR INDEX SHS FDS | 78463X889 | 7,232 | $253,687 | 0.01% |
| 264 | CAMDEN PPTY TR | 133131102 | 2,321 | $253,284 | 0.01% |
| 265 | ISHARES TR | 464287564 | 4,410 | $252,649 | 0.01% |
| 266 | PPG INDS INC | 693506107 | 2,007 | $252,624 | 0.01% |
| 267 | VANGUARD WORLD FD | 92204A504 | 933 | $248,087 | 0.01% |
| 268 | INTUIT | INTU | 371 | $243,825 | 0.01% |
| 269 | DIAMONDBACK ENERGY INC | FANG | 1,217 | $243,632 | 0.01% |
| 270 | ISHARES TR | 464288273 | 3,867 | $238,356 | 0.01% |
| 271 | INTERNATIONAL BANCSHARES COR | INTR | 4,077 | $233,246 | 0.01% |
| 272 | SPDR SER TR | 78468R739 | 4,909 | $231,656 | 0.01% |
| 273 | 3M CO | MMM | 2,261 | $231,052 | 0.01% |
| 274 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,919 | $229,949 | 0.01% |
| 275 | DISNEY WALT CO | 254687106 | 2,292 | $227,596 | 0.01% |
| 276 | SHELL PLC | RYDAF | 3,130 | $225,924 | 0.01% |
| 277 | ISHARES TR | 464287150 | 1,874 | $222,562 | 0.01% |
| 278 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,146 | $221,618 | 0.01% |
| 279 | SPDR SER TR | 78464A854 | 3,318 | $212,352 | 0.01% |
| 280 | GE AEROSPACE | 369604301 | 1,332 | $211,755 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908595 | 831 | $207,859 | 0.01% |
| 282 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,987 | $207,111 | 0.01% |
| 283 | BLACK STONE MINERALS L P | BSMLP | 11,000 | $172,370 | 0.01% |
| 284 | IAMGOLD CORP | IAG | 20,000 | $75,000 | 0.00% |