13F HOLDINGS REPORT
Linscomb & Williams, Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004484
Total Value
$2.02B
Positions
288
Other Managers
0
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,908,410 | $206.4M | 10.23% |
| 2 | ISHARES TR | 464287200 | 322,846 | $186.2M | 9.23% |
| 3 | ISHARES TR | 464287507 | 1,554,351 | $96.9M | 4.80% |
| 4 | WISDOMTREE TR | WT | 1,860,069 | $95.1M | 4.72% |
| 5 | ISHARES TR | 464287465 | 1,058,087 | $88.5M | 4.39% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,059,856 | $83.7M | 4.15% |
| 7 | EXXON MOBIL CORP | XOM | 415,001 | $48.6M | 2.41% |
| 8 | MICROSOFT CORP | MSFT | 106,666 | $45.9M | 2.28% |
| 9 | VANGUARD INDEX FDS | 922908769 | 161,748 | $45.8M | 2.27% |
| 10 | SPDR SER TR | 78464A763 | 295,257 | $41.9M | 2.08% |
| 11 | APPLE INC | AAPL | 155,833 | $36.3M | 1.80% |
| 12 | WISDOMTREE TR | WT | 356,786 | $33.5M | 1.66% |
| 13 | BROADCOM INC | AVGO | 166,547 | $28.7M | 1.42% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 107,913 | $22.8M | 1.13% |
| 15 | WILLIAMS SONOMA INC | WSM | 121,545 | $18.8M | 0.93% |
| 16 | AMAZON COM INC | AMZN | 83,552 | $15.6M | 0.77% |
| 17 | ABBVIE INC | ABBV | 78,363 | $15.5M | 0.77% |
| 18 | QUALCOMM INC | QCOM | 85,064 | $14.5M | 0.72% |
| 19 | LOCKHEED MARTIN CORP | LMT | 23,461 | $13.7M | 0.68% |
| 20 | LAM RESEARCH CORP | LRCX | 16,736 | $13.7M | 0.68% |
| 21 | BLACKROCK INC | BLK | 14,017 | $13.3M | 0.66% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 76,416 | $13.2M | 0.66% |
| 23 | WISDOMTREE TR | WT | 289,801 | $12.8M | 0.63% |
| 24 | RTX CORPORATION | RTX | 104,837 | $12.7M | 0.63% |
| 25 | VANGUARD INDEX FDS | 922908652 | 69,251 | $12.6M | 0.62% |
| 26 | ACCENTURE PLC IRELAND | ACN | 35,520 | $12.6M | 0.62% |
| 27 | CUMMINS INC | CMI | 38,388 | $12.4M | 0.62% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 95,343 | $12.2M | 0.61% |
| 29 | MCDONALDS CORP | MCD | 39,540 | $12.0M | 0.60% |
| 30 | BANK AMERICA CORP | 060505104 | 302,922 | $12.0M | 0.60% |
| 31 | AMERICAN TOWER CORP NEW | 03027X100 | 51,263 | $11.9M | 0.59% |
| 32 | CHEVRON CORP NEW | CVX | 80,647 | $11.9M | 0.59% |
| 33 | ABBOTT LABS | ABLZF | 101,458 | $11.6M | 0.57% |
| 34 | ISHARES TR | 464288448 | 372,899 | $11.3M | 0.56% |
| 35 | JOHNSON & JOHNSON | JNJ | 69,011 | $11.2M | 0.55% |
| 36 | META PLATFORMS INC | META | 19,142 | $11.0M | 0.54% |
| 37 | VISA INC | V | 39,757 | $10.9M | 0.54% |
| 38 | AMGEN INC | AMGN | 33,547 | $10.8M | 0.54% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 472,233 | $10.4M | 0.52% |
| 40 | WISDOMTREE TR | WT | 195,203 | $10.3M | 0.51% |
| 41 | METLIFE INC | MET-PF | 124,301 | $10.3M | 0.51% |
| 42 | DUKE ENERGY CORP NEW | DUKB | 86,521 | $10.0M | 0.49% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 39,832 | $9.9M | 0.49% |
| 44 | PEPSICO INC | PEP | 57,196 | $9.7M | 0.48% |
| 45 | ISHARES TR | 464287168 | 70,998 | $9.6M | 0.48% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 78,919 | $9.6M | 0.47% |
| 47 | CISCO SYS INC | CSCO | 176,168 | $9.4M | 0.46% |
| 48 | ALPHABET INC | GOOG | 55,638 | $9.3M | 0.46% |
| 49 | ALPHABET INC | GOOG | 53,769 | $8.9M | 0.44% |
| 50 | SPDR S&P 500 ETF TR | SPY | 15,417 | $8.8M | 0.44% |
| 51 | CITIGROUP INC | C-PR | 140,732 | $8.8M | 0.44% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 103,580 | $8.8M | 0.43% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 154,577 | $8.8M | 0.43% |
| 54 | T ROWE PRICE ETF INC | 87283Q107 | 219,423 | $8.7M | 0.43% |
| 55 | FIDELITY MERRIMACK STR TR | 316188309 | 183,572 | $8.6M | 0.43% |
| 56 | GENERAL MLS INC | 370334104 | 115,266 | $8.5M | 0.42% |
| 57 | WILLIAMS COS INC | 969457100 | 186,009 | $8.5M | 0.42% |
| 58 | ISHARES TR | 464287614 | 22,284 | $8.4M | 0.41% |
| 59 | COMCAST CORP NEW | CCZ | 196,919 | $8.2M | 0.41% |
| 60 | HONEYWELL INTL INC | 438516106 | 39,475 | $8.2M | 0.40% |
| 61 | MASTERCARD INCORPORATED | MA | 16,470 | $8.1M | 0.40% |
| 62 | MERCK & CO INC | MRK | 71,405 | $8.1M | 0.40% |
| 63 | SPDR S&P MIDCAP 400 ETF TR | MDY | 14,124 | $8.0M | 0.40% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 175,754 | $7.9M | 0.39% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C599 | 30,885 | $7.8M | 0.39% |
| 66 | DOW INC | DOW | 130,410 | $7.1M | 0.35% |
| 67 | WISDOMTREE TR | WT | 137,444 | $7.1M | 0.35% |
| 68 | FIDELITY NATL INFORMATION SV | 31620M106 | 81,797 | $6.9M | 0.34% |
| 69 | NIKE INC | NKE | 77,174 | $6.8M | 0.34% |
| 70 | PFIZER INC | PFE | 235,470 | $6.8M | 0.34% |
| 71 | ISHARES TR | 464287598 | 34,927 | $6.6M | 0.33% |
| 72 | ISHARES TR | 464287234 | 144,113 | $6.6M | 0.33% |
| 73 | UNITED PARCEL SERVICE INC | UPS | 48,062 | $6.6M | 0.32% |
| 74 | ISHARES TR | 464287226 | 64,037 | $6.5M | 0.32% |
| 75 | CROWN CASTLE INC | CCI | 54,605 | $6.5M | 0.32% |
| 76 | TRUIST FINL CORP | 89832Q109 | 149,185 | $6.4M | 0.32% |
| 77 | PALO ALTO NETWORKS INC | PANW | 18,298 | $6.3M | 0.31% |
| 78 | ORACLE CORP | ORCL-PD | 36,616 | $6.2M | 0.31% |
| 79 | ISHARES TR | 46434V456 | 145,913 | $6.1M | 0.30% |
| 80 | MEDTRONIC PLC | MDT | 65,829 | $5.9M | 0.29% |
| 81 | PLAINS GP HLDGS L P | PAGP | 313,100 | $5.8M | 0.29% |
| 82 | VANGUARD WHITEHALL FDS | 921946794 | 78,220 | $5.7M | 0.28% |
| 83 | STRYKER CORPORATION | SYK | 15,692 | $5.7M | 0.28% |
| 84 | COSTCO WHSL CORP NEW | 22160K105 | 6,348 | $5.6M | 0.28% |
| 85 | VANGUARD STAR FDS | 921909768 | 83,424 | $5.4M | 0.27% |
| 86 | ISHARES TR | 464287622 | 17,176 | $5.4M | 0.27% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 18,126 | $5.4M | 0.27% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 36,349 | $5.3M | 0.26% |
| 89 | ENTERPRISE PRODS PARTNERS L | 293792107 | 173,425 | $5.0M | 0.25% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C680 | 50,997 | $4.9M | 0.24% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 93,432 | $4.8M | 0.24% |
| 92 | CORTEVA INC | CTVA | 79,861 | $4.7M | 0.23% |
| 93 | BOOKING HOLDINGS INC | BKNG | 1,114 | $4.7M | 0.23% |
| 94 | MORGAN STANLEY | MS-PQ | 44,465 | $4.6M | 0.23% |
| 95 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,884 | $4.4M | 0.22% |
| 96 | SALESFORCE INC | CRM | 15,543 | $4.3M | 0.21% |
| 97 | SCHWAB STRATEGIC TR | 808524300 | 39,585 | $4.1M | 0.20% |
| 98 | STERLING INFRASTRUCTURE INC | STRL | 28,130 | $4.1M | 0.20% |
| 99 | UNION PAC CORP | UNP | 16,157 | $4.0M | 0.20% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C409 | 49,849 | $4.0M | 0.20% |
| 101 | CHENIERE ENERGY INC | LNG | 21,957 | $3.9M | 0.20% |
| 102 | INVESCO QQQ TR | IVZ | 8,089 | $3.9M | 0.20% |
| 103 | GENERAL DYNAMICS CORP | GD | 13,045 | $3.9M | 0.20% |
| 104 | CAPITAL ONE FINL CORP | 14040H105 | 26,094 | $3.9M | 0.19% |
| 105 | EMERSON ELEC CO | EMR | 35,019 | $3.8M | 0.19% |
| 106 | WISDOMTREE TR | WT | 48,281 | $3.8M | 0.19% |
| 107 | LOWES COS INC | 548661107 | 13,917 | $3.8M | 0.19% |
| 108 | THE CIGNA GROUP | 125523100 | 10,508 | $3.6M | 0.18% |
| 109 | PIMCO ETF TR | 72201R775 | 38,048 | $3.6M | 0.18% |
| 110 | TEXAS INSTRS INC | 882508104 | 16,476 | $3.4M | 0.17% |
| 111 | YUM BRANDS INC | YUM | 23,995 | $3.4M | 0.17% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,896 | $3.3M | 0.16% |
| 113 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 54,070 | $3.3M | 0.16% |
| 114 | CONSTELLATION BRANDS INC | STZ | 12,098 | $3.1M | 0.15% |
| 115 | LABCORP HOLDINGS INC | LH | 13,150 | $2.9M | 0.15% |
| 116 | ELI LILLY & CO | LLY | 3,270 | $2.9M | 0.14% |
| 117 | WATERS CORP | 941848103 | 8,032 | $2.9M | 0.14% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,249 | $2.8M | 0.14% |
| 119 | AMERICAN CENTY ETF TR | 025072364 | 50,194 | $2.8M | 0.14% |
| 120 | VANGUARD INDEX FDS | 922908611 | 14,026 | $2.8M | 0.14% |
| 121 | ECOLAB INC | ECL | 11,029 | $2.8M | 0.14% |
| 122 | GOLDMAN SACHS ETF TR | NVGLF | 38,484 | $2.7M | 0.13% |
| 123 | KIRBY CORP | KEX | 21,660 | $2.7M | 0.13% |
| 124 | HOME DEPOT INC | HD | 6,528 | $2.6M | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908629 | 9,733 | $2.6M | 0.13% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,462 | $2.5M | 0.12% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 11,306 | $2.5M | 0.12% |
| 128 | ADOBE INC | ADBE | 4,795 | $2.5M | 0.12% |
| 129 | SCHWAB CHARLES CORP | SCHW-PJ | 38,096 | $2.5M | 0.12% |
| 130 | EAGLE MATLS INC | 26969P108 | 8,497 | $2.4M | 0.12% |
| 131 | TJX COS INC NEW | 872540109 | 20,066 | $2.4M | 0.12% |
| 132 | BECTON DICKINSON & CO | BDX | 9,555 | $2.3M | 0.11% |
| 133 | ADVANCED MICRO DEVICES INC | AMD | 13,934 | $2.3M | 0.11% |
| 134 | VEEVA SYS INC | VEEV | 10,733 | $2.3M | 0.11% |
| 135 | VANGUARD MUN BD FDS | 922907746 | 43,925 | $2.2M | 0.11% |
| 136 | SERVICENOW INC | NOW | 2,502 | $2.2M | 0.11% |
| 137 | DIMENSIONAL ETF TRUST | 25434V302 | 81,279 | $2.2M | 0.11% |
| 138 | PAYPAL HLDGS INC | PYPL | 28,334 | $2.2M | 0.11% |
| 139 | VANGUARD INDEX FDS | 922908363 | 4,031 | $2.1M | 0.11% |
| 140 | F5 INC | FFIV | 9,509 | $2.1M | 0.10% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,724 | $2.1M | 0.10% |
| 142 | MARVELL TECHNOLOGY INC | MRVL | 28,506 | $2.1M | 0.10% |
| 143 | COCA COLA CO | KO | 25,530 | $1.8M | 0.09% |
| 144 | EQUIFAX INC | EFX | 5,393 | $1.6M | 0.08% |
| 145 | ISHARES TR | 464287499 | 17,780 | $1.6M | 0.08% |
| 146 | INDEPENDENT BANK GROUP INC | INDB | 27,160 | $1.6M | 0.08% |
| 147 | WALMART INC | WMT | 17,875 | $1.4M | 0.07% |
| 148 | DIMENSIONAL ETF TRUST | 25434V666 | 45,827 | $1.4M | 0.07% |
| 149 | NUCOR CORP | NUE | 9,129 | $1.4M | 0.07% |
| 150 | DUPONT DE NEMOURS INC | DD | 15,042 | $1.3M | 0.07% |
| 151 | CSX CORP | CSX | 38,432 | $1.3M | 0.07% |
| 152 | BAXTER INTL INC | 071813109 | 33,730 | $1.3M | 0.06% |
| 153 | NVIDIA CORPORATION | NVDA | 10,510 | $1.3M | 0.06% |
| 154 | ELANCO ANIMAL HEALTH INC | ELAN | 85,447 | $1.3M | 0.06% |
| 155 | ISHARES TR | 46434V613 | 26,387 | $1.2M | 0.06% |
| 156 | CHENIERE ENERGY PARTNERS LP | LNG | 25,000 | $1.2M | 0.06% |
| 157 | ONEOK INC NEW | OKE | 13,149 | $1.2M | 0.06% |
| 158 | ISHARES TR | 46434V621 | 18,842 | $1.2M | 0.06% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 4,125 | $1.1M | 0.06% |
| 160 | ENERGY TRANSFER L P | ET-PI | 70,973 | $1.1M | 0.06% |
| 161 | VANGUARD INDEX FDS | 922908736 | 2,853 | $1.1M | 0.05% |
| 162 | SPDR SER TR | 78464A821 | 12,178 | $1.1M | 0.05% |
| 163 | BLACKSTONE INC | BX | 6,840 | $1.0M | 0.05% |
| 164 | ISHARES TR | 464287804 | 8,758 | $1.0M | 0.05% |
| 165 | TESLA INC | TSLA | 3,855 | $1.0M | 0.05% |
| 166 | CALUMET INC | CLMT | 55,889 | $995,942 | 0.05% |
| 167 | SPDR SER TR | 78468R721 | 20,500 | $960,007 | 0.05% |
| 168 | AT&T INC | T-PC | 43,625 | $959,743 | 0.05% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 21,331 | $918,927 | 0.05% |
| 170 | EATON CORP PLC | ETN | 2,769 | $917,758 | 0.05% |
| 171 | KKR & CO INC | KKRT | 7,000 | $914,060 | 0.05% |
| 172 | BP PLC | BPPFF | 29,025 | $911,111 | 0.05% |
| 173 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,540 | $861,653 | 0.04% |
| 174 | VANGUARD INDEX FDS | 922908744 | 4,864 | $849,094 | 0.04% |
| 175 | VALERO ENERGY CORP | VLO | 6,285 | $848,616 | 0.04% |
| 176 | THERMO FISHER SCIENTIFIC INC | TMO | 1,372 | $848,570 | 0.04% |
| 177 | ISHARES TR | 464287473 | 6,400 | $846,400 | 0.04% |
| 178 | REPUBLIC SVCS INC | 760759100 | 4,200 | $843,528 | 0.04% |
| 179 | VANGUARD BD INDEX FDS | 921937835 | 11,230 | $843,494 | 0.04% |
| 180 | ISHARES TR | 464288158 | 7,877 | $836,459 | 0.04% |
| 181 | SOUTHERN CO | SOMN | 9,251 | $834,256 | 0.04% |
| 182 | ISHARES TR | 464287481 | 7,097 | $832,408 | 0.04% |
| 183 | AMERICAN EXPRESS CO | AXP | 3,039 | $824,177 | 0.04% |
| 184 | STARBUCKS CORP | SBUX | 8,325 | $811,579 | 0.04% |
| 185 | VULCAN MATLS CO | 929160109 | 3,230 | $808,889 | 0.04% |
| 186 | MARATHON PETE CORP | MARA | 4,862 | $792,069 | 0.04% |
| 187 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,740 | $791,244 | 0.04% |
| 188 | ALLSTATE CORP | ALL-PJ | 4,025 | $763,372 | 0.04% |
| 189 | ISHARES TR | 464287655 | 3,439 | $759,722 | 0.04% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 3,637 | $755,042 | 0.04% |
| 191 | PUBLIC STORAGE OPER CO | PSA-PS | 2,056 | $748,117 | 0.04% |
| 192 | GALLAGHER ARTHUR J & CO | 363576109 | 2,571 | $723,403 | 0.04% |
| 193 | MONDELEZ INTL INC | 609207105 | 9,799 | $721,893 | 0.04% |
| 194 | FASTENAL CO | FAST | 10,090 | $720,631 | 0.04% |
| 195 | APA CORPORATION | APA | 29,059 | $710,788 | 0.04% |
| 196 | PAYCHEX INC | PAYX | 5,288 | $709,646 | 0.04% |
| 197 | MPLX LP | MPLXP | 15,948 | $709,049 | 0.04% |
| 198 | CADENCE BANK | 12740C103 | 22,180 | $706,431 | 0.04% |
| 199 | DOMINION ENERGY INC | D | 12,151 | $702,224 | 0.03% |
| 200 | ISHARES TR | 464287648 | 2,454 | $696,936 | 0.03% |
| 201 | VANGUARD INDEX FDS | 922908751 | 2,934 | $696,057 | 0.03% |
| 202 | PHILLIPS 66 | PSX | 5,218 | $685,907 | 0.03% |
| 203 | GILEAD SCIENCES INC | GILD | 8,170 | $684,964 | 0.03% |
| 204 | GUIDEWIRE SOFTWARE INC | GWRE | 3,717 | $679,988 | 0.03% |
| 205 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,575 | $676,875 | 0.03% |
| 206 | ISHARES TR | 464287408 | 3,408 | $672,021 | 0.03% |
| 207 | TARGET CORP | TGT | 4,281 | $667,193 | 0.03% |
| 208 | VANECK ETF TRUST | 92189F700 | 8,564 | $646,657 | 0.03% |
| 209 | ORIGIN BANCORP INC | OBK | 19,365 | $622,779 | 0.03% |
| 210 | HORMEL FOODS CORP | HRL | 19,111 | $605,819 | 0.03% |
| 211 | STELLAR BANCORP INC | STEL | 22,712 | $588,014 | 0.03% |
| 212 | KIMCO RLTY CORP | 49446R109 | 24,543 | $569,889 | 0.03% |
| 213 | ISHARES TR | 464287671 | 4,257 | $561,541 | 0.03% |
| 214 | ISHARES TR | 46432F834 | 7,530 | $546,877 | 0.03% |
| 215 | UNITEDHEALTH GROUP INC | UNH | 928 | $542,688 | 0.03% |
| 216 | CHUBB LIMITED | CB | 1,880 | $542,174 | 0.03% |
| 217 | WELLS FARGO CO NEW | 949746101 | 9,312 | $526,026 | 0.03% |
| 218 | SPDR SER TR | 78464A409 | 6,132 | $508,557 | 0.03% |
| 219 | LINDE PLC | LIN | 1,034 | $493,074 | 0.02% |
| 220 | INTEL CORP | INTC | 20,669 | $484,896 | 0.02% |
| 221 | OCCIDENTAL PETE CORP | 674599162 | 16,167 | $480,484 | 0.02% |
| 222 | SCHLUMBERGER LTD | SLB | 10,870 | $455,981 | 0.02% |
| 223 | ISHARES TR | 464288414 | 4,152 | $451,032 | 0.02% |
| 224 | VANGUARD WORLD FD | 921910725 | 7,207 | $443,303 | 0.02% |
| 225 | WESTERN MIDSTREAM PARTNERS L | WES | 11,550 | $441,903 | 0.02% |
| 226 | ISHARES TR | 464287689 | 1,334 | $436,000 | 0.02% |
| 227 | S&P GLOBAL INC | SPGI | 836 | $431,651 | 0.02% |
| 228 | ENBRIDGE INC | ENNPF | 10,346 | $420,152 | 0.02% |
| 229 | CONOCOPHILLIPS | COP | 3,774 | $397,277 | 0.02% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,785 | $395,015 | 0.02% |
| 231 | TARGA RES CORP | TRGP | 2,656 | $393,115 | 0.02% |
| 232 | PNC FINL SVCS GROUP INC | 693475105 | 2,065 | $381,716 | 0.02% |
| 233 | ISHARES TR | 464287606 | 4,110 | $377,876 | 0.02% |
| 234 | SELECT SECTOR SPDR TR | 81369Y803 | 1,638 | $369,795 | 0.02% |
| 235 | NOVO-NORDISK A S | NONOF | 3,093 | $368,279 | 0.02% |
| 236 | ISHARES TR | 464287630 | 2,181 | $363,847 | 0.02% |
| 237 | FIDELITY COVINGTON TRUST | 316092808 | 2,080 | $362,960 | 0.02% |
| 238 | ALLIANT ENERGY CORP | LNT | 5,880 | $356,858 | 0.02% |
| 239 | CURTISS WRIGHT CORP | CW | 1,081 | $355,362 | 0.02% |
| 240 | SOUTHWEST AIRLS CO | 844741108 | 11,831 | $350,553 | 0.02% |
| 241 | VANGUARD BD INDEX FDS | 921937827 | 4,388 | $345,275 | 0.02% |
| 242 | VANGUARD INDEX FDS | 922908553 | 3,527 | $343,601 | 0.02% |
| 243 | DEERE & CO | DE | 816 | $340,368 | 0.02% |
| 244 | SCHWAB STRATEGIC TR | 808524805 | 7,953 | $327,036 | 0.02% |
| 245 | SPDR GOLD TR | GLD | 1,332 | $323,756 | 0.02% |
| 246 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,996 | $320,638 | 0.02% |
| 247 | FIDELITY COVINGTON TRUST | 316092204 | 3,455 | $305,561 | 0.02% |
| 248 | VANGUARD WORLD FD | 92204A702 | 521 | $305,331 | 0.02% |
| 249 | TELEDYNE TECHNOLOGIES INC | TDY | 695 | $304,174 | 0.02% |
| 250 | ISHARES TR | 464287523 | 1,311 | $302,304 | 0.01% |
| 251 | SAP SE | SAPGF | 1,318 | $301,954 | 0.01% |
| 252 | CVS HEALTH CORP | CVS | 4,754 | $298,963 | 0.01% |
| 253 | ALTRIA GROUP INC | MO | 5,712 | $291,541 | 0.01% |
| 254 | ISHARES TR | 464287564 | 4,410 | $290,664 | 0.01% |
| 255 | BOEING CO | BA-PA | 1,880 | $285,872 | 0.01% |
| 256 | DIMENSIONAL ETF TRUST | 25434V609 | 5,020 | $279,263 | 0.01% |
| 257 | SYSCO CORP | SYY | 3,490 | $272,430 | 0.01% |
| 258 | SPDR INDEX SHS FDS | 78463X889 | 7,232 | $271,622 | 0.01% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,579 | $269,131 | 0.01% |
| 260 | ISHARES TR | 46432F339 | 1,487 | $266,620 | 0.01% |
| 261 | KIMBERLY-CLARK CORP | KMB | 1,866 | $265,495 | 0.01% |
| 262 | FIDELITY COVINGTON TRUST | 316092816 | 4,000 | $264,570 | 0.01% |
| 263 | ISHARES TR | 464288273 | 3,867 | $261,789 | 0.01% |
| 264 | PPG INDS INC | 693506107 | 1,972 | $261,172 | 0.01% |
| 265 | ROCKWELL AUTOMATION INC | ROK | 969 | $260,138 | 0.01% |
| 266 | 3M CO | MMM | 1,901 | $259,867 | 0.01% |
| 267 | VANGUARD WORLD FD | 92204A504 | 919 | $259,409 | 0.01% |
| 268 | PIMCO ETF TR | 72201R833 | 2,569 | $258,673 | 0.01% |
| 269 | CAMDEN PPTY TR | 133131102 | 2,038 | $251,705 | 0.01% |
| 270 | INTERNATIONAL BANCSHARES COR | INTR | 4,077 | $243,764 | 0.01% |
| 271 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,681 | $242,195 | 0.01% |
| 272 | US BANCORP DEL | USB-PS | 5,269 | $240,952 | 0.01% |
| 273 | SPDR SER TR | 78468R739 | 4,909 | $236,320 | 0.01% |
| 274 | ISHARES TR | 464287150 | 1,879 | $236,047 | 0.01% |
| 275 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,140 | $234,395 | 0.01% |
| 276 | GE AEROSPACE | 369604301 | 1,239 | $233,660 | 0.01% |
| 277 | CONSTELLATION ENERGY CORP | CEG | 894 | $232,408 | 0.01% |
| 278 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,932 | $230,883 | 0.01% |
| 279 | INTUIT | INTU | 371 | $230,391 | 0.01% |
| 280 | SPDR SER TR | 78464A854 | 3,318 | $223,999 | 0.01% |
| 281 | VANGUARD INDEX FDS | 922908595 | 829 | $221,650 | 0.01% |
| 282 | SHELL PLC | RYDAF | 3,190 | $210,381 | 0.01% |
| 283 | TRAVELERS COMPANIES INC | TRV | 896 | $209,714 | 0.01% |
| 284 | DIAMONDBACK ENERGY INC | FANG | 1,203 | $207,398 | 0.01% |
| 285 | ISHARES TR | 46432F842 | 2,614 | $203,998 | 0.01% |
| 286 | BANK NEW YORK MELLON CORP | 064058100 | 2,837 | $203,871 | 0.01% |
| 287 | BLACK STONE MINERALS L P | BSMLP | 11,000 | $166,100 | 0.01% |
| 288 | IAMGOLD CORP | IAG | 20,000 | $104,600 | 0.01% |