13F HOLDINGS REPORT
Linscomb & Williams, Inc.
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001172661-25-000505
Total Value
$2.01B
Positions
290
Other Managers
0
Confidential Omitted
No
Holdings (290)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,023,145 | $192.4M | 9.58% |
| 2 | ISHARES TR | 464287200 | 322,487 | $189.8M | 9.45% |
| 3 | ISHARES TR | 464287507 | 1,564,400 | $97.5M | 4.85% |
| 4 | WISDOMTREE TR | WT | 1,839,233 | $93.7M | 4.67% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,071,849 | $83.6M | 4.16% |
| 6 | ISHARES TR | 464287465 | 1,058,052 | $80.0M | 3.98% |
| 7 | MICROSOFT CORP | MSFT | 110,959 | $46.8M | 2.33% |
| 8 | VANGUARD INDEX FDS | 922908769 | 160,172 | $46.4M | 2.31% |
| 9 | EXXON MOBIL CORP | XOM | 417,944 | $45.0M | 2.24% |
| 10 | SPDR SER TR | 78464A763 | 297,665 | $39.3M | 1.96% |
| 11 | APPLE INC | AAPL | 153,568 | $38.5M | 1.91% |
| 12 | BROADCOM INC | AVGO | 163,694 | $38.0M | 1.89% |
| 13 | WISDOMTREE TR | WT | 359,806 | $33.6M | 1.67% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 107,809 | $25.8M | 1.29% |
| 15 | WILLIAMS SONOMA INC | WSM | 118,959 | $22.0M | 1.10% |
| 16 | AMAZON COM INC | AMZN | 84,214 | $18.5M | 0.92% |
| 17 | BLACKROCK INC | BLK | 13,786 | $14.1M | 0.70% |
| 18 | ABBVIE INC | ABBV | 78,411 | $13.9M | 0.69% |
| 19 | CUMMINS INC | CMI | 38,467 | $13.4M | 0.67% |
| 20 | BANK AMERICA CORP | 060505104 | 302,194 | $13.3M | 0.66% |
| 21 | QUALCOMM INC | QCOM | 86,010 | $13.2M | 0.66% |
| 22 | VANGUARD INDEX FDS | 922908652 | 69,225 | $13.2M | 0.65% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 467,539 | $12.8M | 0.64% |
| 24 | VISA INC | V | 40,148 | $12.7M | 0.63% |
| 25 | ACCENTURE PLC IRELAND | ACN | 35,924 | $12.6M | 0.63% |
| 26 | RTX CORPORATION | RTX | 106,923 | $12.4M | 0.62% |
| 27 | LAM RESEARCH CORP | LRCX | 170,863 | $12.3M | 0.61% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 91,449 | $11.7M | 0.58% |
| 29 | MCDONALDS CORP | MCD | 40,084 | $11.6M | 0.58% |
| 30 | CHEVRON CORP NEW | CVX | 80,195 | $11.6M | 0.58% |
| 31 | WISDOMTREE TR | WT | 284,146 | $11.5M | 0.57% |
| 32 | LOCKHEED MARTIN CORP | LMT | 23,461 | $11.4M | 0.57% |
| 33 | ABBOTT LABS | ABLZF | 100,691 | $11.4M | 0.57% |
| 34 | META PLATFORMS INC | META | 19,092 | $11.2M | 0.56% |
| 35 | CISCO SYS INC | CSCO | 181,902 | $10.8M | 0.54% |
| 36 | ALPHABET INC | GOOG | 56,372 | $10.7M | 0.53% |
| 37 | ALPHABET INC | GOOG | 54,462 | $10.3M | 0.51% |
| 38 | METLIFE INC | MET-PF | 123,802 | $10.1M | 0.50% |
| 39 | JOHNSON & JOHNSON | JNJ | 69,832 | $10.1M | 0.50% |
| 40 | T ROWE PRICE ETF INC | 87283Q107 | 239,777 | $10.1M | 0.50% |
| 41 | WISDOMTREE TR | WT | 186,785 | $10.1M | 0.50% |
| 42 | WILLIAMS COS INC | 969457100 | 186,003 | $10.1M | 0.50% |
| 43 | CITIGROUP INC | C-PR | 140,872 | $9.9M | 0.49% |
| 44 | ISHARES TR | 464288448 | 360,848 | $9.9M | 0.49% |
| 45 | PHILIP MORRIS INTL INC | 718172109 | 80,536 | $9.7M | 0.48% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 88,911 | $9.6M | 0.48% |
| 47 | AMERICAN TOWER CORP NEW | 03027X100 | 51,761 | $9.5M | 0.47% |
| 48 | ISHARES TR | 464287168 | 72,254 | $9.5M | 0.47% |
| 49 | NORFOLK SOUTHN CORP | 655844108 | 39,786 | $9.3M | 0.46% |
| 50 | FIDELITY MERRIMACK STR TR | 316188309 | 204,508 | $9.2M | 0.46% |
| 51 | HONEYWELL INTL INC | 438516106 | 40,171 | $9.1M | 0.45% |
| 52 | MASTERCARD INCORPORATED | MA | 16,868 | $8.9M | 0.44% |
| 53 | AMGEN INC | AMGN | 33,943 | $8.8M | 0.44% |
| 54 | SPDR S&P 500 ETF TR | SPY | 15,033 | $8.8M | 0.44% |
| 55 | ISHARES TR | 464287614 | 21,857 | $8.8M | 0.44% |
| 56 | PEPSICO INC | PEP | 56,874 | $8.6M | 0.43% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 155,028 | $8.0M | 0.40% |
| 58 | DOLLAR GEN CORP NEW | 256677105 | 104,752 | $7.9M | 0.40% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C599 | 30,059 | $7.8M | 0.39% |
| 60 | MERCK & CO INC | MRK | 77,525 | $7.7M | 0.38% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 107,236 | $7.7M | 0.38% |
| 62 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,477 | $7.7M | 0.38% |
| 63 | GENERAL MLS INC | 370334104 | 115,527 | $7.4M | 0.37% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 178,926 | $7.2M | 0.36% |
| 65 | WISDOMTREE TR | WT | 133,241 | $6.8M | 0.34% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 82,513 | $6.7M | 0.33% |
| 67 | PALO ALTO NETWORKS INC | PANW | 36,368 | $6.6M | 0.33% |
| 68 | PFIZER INC | PFE | 246,357 | $6.5M | 0.33% |
| 69 | TRUIST FINL CORP | 89832Q109 | 149,212 | $6.5M | 0.32% |
| 70 | ISHARES TR | 464287598 | 34,321 | $6.4M | 0.32% |
| 71 | PLAINS GP HLDGS L P | PAGP | 341,332 | $6.3M | 0.31% |
| 72 | UNITED PARCEL SERVICE INC | UPS | 49,509 | $6.2M | 0.31% |
| 73 | ORACLE CORP | ORCL-PD | 37,429 | $6.2M | 0.31% |
| 74 | ISHARES TR | 464287226 | 63,756 | $6.2M | 0.31% |
| 75 | ISHARES TR | 464287234 | 142,961 | $6.0M | 0.30% |
| 76 | COSTCO WHSL CORP NEW | 22160K105 | 6,490 | $5.9M | 0.30% |
| 77 | NIKE INC | NKE | 77,642 | $5.9M | 0.29% |
| 78 | ISHARES TR | 46434V456 | 157,296 | $5.8M | 0.29% |
| 79 | BOOKING HOLDINGS INC | BKNG | 1,157 | $5.8M | 0.29% |
| 80 | VANGUARD WHITEHALL FDS | 921946794 | 84,054 | $5.7M | 0.28% |
| 81 | STRYKER CORPORATION | SYK | 15,846 | $5.7M | 0.28% |
| 82 | COMCAST CORP NEW | CCZ | 150,608 | $5.7M | 0.28% |
| 83 | MORGAN STANLEY | MS-PQ | 44,742 | $5.6M | 0.28% |
| 84 | ISHARES TR | 464287622 | 16,925 | $5.5M | 0.27% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 172,341 | $5.4M | 0.27% |
| 86 | AMERICAN CENTY ETF TR | 025072364 | 103,635 | $5.4M | 0.27% |
| 87 | AIR PRODS & CHEMS INC | AIIR | 18,508 | $5.4M | 0.27% |
| 88 | MEDTRONIC PLC | MDT | 67,095 | $5.4M | 0.27% |
| 89 | SALESFORCE INC | CRM | 15,872 | $5.3M | 0.26% |
| 90 | DOW INC | DOW | 129,964 | $5.2M | 0.26% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C680 | 47,890 | $4.9M | 0.25% |
| 92 | CROWN CASTLE INC | CCI | 53,982 | $4.9M | 0.24% |
| 93 | CHENIERE ENERGY INC | LNG | 22,579 | $4.9M | 0.24% |
| 94 | VANGUARD STAR FDS | 921909768 | 81,274 | $4.8M | 0.24% |
| 95 | AMERICAN WTR WKS CO INC NEW | 030420103 | 38,282 | $4.8M | 0.24% |
| 96 | STERLING INFRASTRUCTURE INC | STRL | 28,130 | $4.7M | 0.24% |
| 97 | CAPITAL ONE FINL CORP | 14040H105 | 26,382 | $4.7M | 0.23% |
| 98 | CORTEVA INC | CTVA | 81,920 | $4.7M | 0.23% |
| 99 | OCCIDENTAL PETE CORP | 674599105 | 92,471 | $4.6M | 0.23% |
| 100 | EMERSON ELEC CO | EMR | 35,358 | $4.4M | 0.22% |
| 101 | INVESCO QQQ TR | IVZ | 8,076 | $4.1M | 0.21% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,887 | $4.1M | 0.20% |
| 103 | SCHWAB STRATEGIC TR | 808524300 | 144,616 | $4.0M | 0.20% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C409 | 50,066 | $3.9M | 0.19% |
| 105 | PIMCO ETF TR | 72201R775 | 41,786 | $3.8M | 0.19% |
| 106 | WISDOMTREE TR | WT | 48,302 | $3.8M | 0.19% |
| 107 | UNION PAC CORP | UNP | 16,303 | $3.7M | 0.19% |
| 108 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 61,511 | $3.7M | 0.18% |
| 109 | LOWES COS INC | 548661107 | 14,353 | $3.5M | 0.18% |
| 110 | GENERAL DYNAMICS CORP | GD | 13,281 | $3.5M | 0.17% |
| 111 | MARVELL TECHNOLOGY INC | MRVL | 30,170 | $3.3M | 0.17% |
| 112 | YUM BRANDS INC | YUM | 24,644 | $3.3M | 0.16% |
| 113 | LABCORP HOLDINGS INC | LH | 13,539 | $3.1M | 0.15% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,957 | $3.1M | 0.15% |
| 115 | DIMENSIONAL ETF TRUST | 25434V666 | 101,793 | $3.1M | 0.15% |
| 116 | WATERS CORP | 941848103 | 8,135 | $3.0M | 0.15% |
| 117 | PROCTER AND GAMBLE CO | 742718109 | 17,820 | $3.0M | 0.15% |
| 118 | THE CIGNA GROUP | 125523100 | 10,811 | $3.0M | 0.15% |
| 119 | SCHWAB CHARLES CORP | SCHW-PJ | 39,479 | $2.9M | 0.15% |
| 120 | GOLDMAN SACHS ETF TR | NVGLF | 41,301 | $2.9M | 0.14% |
| 121 | SERVICENOW INC | NOW | 2,645 | $2.8M | 0.14% |
| 122 | CONSTELLATION BRANDS INC | STZ | 12,609 | $2.8M | 0.14% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,215 | $2.8M | 0.14% |
| 124 | VANGUARD INDEX FDS | 922908611 | 13,913 | $2.8M | 0.14% |
| 125 | TEXAS INSTRS INC | 882508104 | 14,312 | $2.7M | 0.13% |
| 126 | ECOLAB INC | ECL | 11,403 | $2.7M | 0.13% |
| 127 | HOME DEPOT INC | HD | 6,854 | $2.7M | 0.13% |
| 128 | ELI LILLY & CO | LLY | 3,424 | $2.6M | 0.13% |
| 129 | VANGUARD INDEX FDS | 922908629 | 9,675 | $2.6M | 0.13% |
| 130 | VANGUARD MUN BD FDS | 922907746 | 50,261 | $2.5M | 0.13% |
| 131 | F5 INC | FFIV | 9,945 | $2.5M | 0.12% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,502 | $2.5M | 0.12% |
| 133 | PAYPAL HLDGS INC | PYPL | 29,177 | $2.5M | 0.12% |
| 134 | VEEVA SYS INC | VEEV | 11,377 | $2.4M | 0.12% |
| 135 | ADOBE INC | ADBE | 5,327 | $2.4M | 0.12% |
| 136 | TJX COS INC NEW | 872540109 | 19,427 | $2.3M | 0.12% |
| 137 | DIMENSIONAL ETF TRUST | 25434V302 | 92,348 | $2.3M | 0.12% |
| 138 | BECTON DICKINSON & CO | BDX | 9,844 | $2.2M | 0.11% |
| 139 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 28,391 | $2.2M | 0.11% |
| 140 | VANGUARD INDEX FDS | 922908363 | 3,956 | $2.1M | 0.11% |
| 141 | SPDR SER TR | 78464A821 | 24,068 | $2.1M | 0.10% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 9,218 | $2.0M | 0.10% |
| 143 | ADVANCED MICRO DEVICES INC | AMD | 15,496 | $1.9M | 0.09% |
| 144 | GE AEROSPACE | 369604301 | 10,929 | $1.8M | 0.09% |
| 145 | WALMART INC | WMT | 19,527 | $1.8M | 0.09% |
| 146 | NVIDIA CORPORATION | NVDA | 12,503 | $1.7M | 0.08% |
| 147 | INDEPENDENT BANK GROUP INC | INDB | 27,160 | $1.6M | 0.08% |
| 148 | KIRBY CORP | KEX | 15,488 | $1.6M | 0.08% |
| 149 | TESLA INC | TSLA | 3,984 | $1.6M | 0.08% |
| 150 | COCA COLA CO | KO | 25,288 | $1.6M | 0.08% |
| 151 | ISHARES TR | 464287499 | 17,556 | $1.6M | 0.08% |
| 152 | EQUIFAX INC | EFX | 5,876 | $1.5M | 0.07% |
| 153 | ENERGY TRANSFER L P | ET-PI | 71,323 | $1.4M | 0.07% |
| 154 | CHENIERE ENERGY PARTNERS LP | LNG | 25,000 | $1.3M | 0.07% |
| 155 | CSX CORP | CSX | 38,432 | $1.2M | 0.06% |
| 156 | CALUMET INC | CLMT | 55,889 | $1.2M | 0.06% |
| 157 | BLACKSTONE INC | BX | 7,111 | $1.2M | 0.06% |
| 158 | EAGLE MATLS INC | 26969P108 | 4,920 | $1.2M | 0.06% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 4,129 | $1.2M | 0.06% |
| 160 | ISHARES TR | 46434V613 | 26,065 | $1.2M | 0.06% |
| 161 | ISHARES TR | 46434V621 | 18,949 | $1.2M | 0.06% |
| 162 | VANGUARD INDEX FDS | 922908736 | 2,830 | $1.2M | 0.06% |
| 163 | DUPONT DE NEMOURS INC | DD | 14,777 | $1.1M | 0.06% |
| 164 | ONEOK INC NEW | OKE | 10,665 | $1.1M | 0.05% |
| 165 | CATERPILLAR INC | CAT | 2,913 | $1.1M | 0.05% |
| 166 | UBER TECHNOLOGIES INC | UBER | 17,509 | $1.1M | 0.05% |
| 167 | BAXTER INTL INC | 071813109 | 35,904 | $1.0M | 0.05% |
| 168 | KKR & CO INC | KKRT | 7,000 | $1.0M | 0.05% |
| 169 | BP PLC | BPPFF | 34,108 | $1.0M | 0.05% |
| 170 | NUCOR CORP | NUE | 8,630 | $1.0M | 0.05% |
| 171 | ISHARES TR | 464287804 | 8,589 | $989,578 | 0.05% |
| 172 | SPDR SER TR | 78468R721 | 20,500 | $935,202 | 0.05% |
| 173 | EATON CORP PLC | ETN | 2,798 | $928,573 | 0.05% |
| 174 | SOUTHERN CO | SOMN | 10,955 | $901,816 | 0.04% |
| 175 | ISHARES TR | 464287481 | 7,097 | $899,545 | 0.04% |
| 176 | AT&T INC | T-PC | 39,247 | $893,644 | 0.04% |
| 177 | AMERICAN EXPRESS CO | AXP | 3,003 | $891,261 | 0.04% |
| 178 | REPUBLIC SVCS INC | 760759100 | 4,215 | $847,974 | 0.04% |
| 179 | ISHARES TR | 464288158 | 7,991 | $842,891 | 0.04% |
| 180 | INVESCO EXCH TRADED FD TR II | IVZ | 21,335 | $833,322 | 0.04% |
| 181 | VULCAN MATLS CO | 929160109 | 3,230 | $830,853 | 0.04% |
| 182 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,540 | $826,941 | 0.04% |
| 183 | VANGUARD INDEX FDS | 922908744 | 4,867 | $824,005 | 0.04% |
| 184 | ISHARES TR | 464287473 | 6,171 | $798,158 | 0.04% |
| 185 | VANGUARD BD INDEX FDS | 921937835 | 11,086 | $797,215 | 0.04% |
| 186 | ALLSTATE CORP | ALL-PJ | 4,025 | $776,011 | 0.04% |
| 187 | MPLX LP | MPLXP | 15,948 | $763,272 | 0.04% |
| 188 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,740 | $758,226 | 0.04% |
| 189 | STARBUCKS CORP | SBUX | 8,248 | $752,600 | 0.04% |
| 190 | PAYCHEX INC | PAYX | 5,344 | $749,387 | 0.04% |
| 191 | VALERO ENERGY CORP | VLO | 6,108 | $748,736 | 0.04% |
| 192 | ISHARES TR | 464287655 | 3,381 | $747,136 | 0.04% |
| 193 | GALLAGHER ARTHUR J & CO | 363576109 | 2,628 | $745,958 | 0.04% |
| 194 | WASTE MGMT INC DEL | 94106L109 | 3,637 | $733,911 | 0.04% |
| 195 | FASTENAL CO | FAST | 10,121 | $727,824 | 0.04% |
| 196 | THERMO FISHER SCIENTIFIC INC | TMO | 1,372 | $713,665 | 0.04% |
| 197 | CADENCE BANK | 12740C103 | 20,653 | $711,494 | 0.04% |
| 198 | CONOCOPHILLIPS | COP | 7,164 | $710,432 | 0.04% |
| 199 | ISHARES TR | 464287648 | 2,454 | $706,311 | 0.04% |
| 200 | VANGUARD INDEX FDS | 922908751 | 2,937 | $705,718 | 0.04% |
| 201 | MARATHON PETE CORP | MARA | 4,918 | $686,061 | 0.03% |
| 202 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,533 | $672,956 | 0.03% |
| 203 | APA CORPORATION | APA | 29,059 | $670,977 | 0.03% |
| 204 | WELLS FARGO CO NEW | 949746101 | 9,504 | $667,550 | 0.03% |
| 205 | DOMINION ENERGY INC | D | 12,133 | $653,463 | 0.03% |
| 206 | ISHARES TR | 464287408 | 3,394 | $647,910 | 0.03% |
| 207 | ORIGIN BANCORP INC | OBK | 19,371 | $644,861 | 0.03% |
| 208 | STELLAR BANCORP INC | STEL | 22,712 | $643,886 | 0.03% |
| 209 | KIMCO RLTY CORP | 49446R109 | 27,316 | $640,014 | 0.03% |
| 210 | PHILLIPS 66 | PSX | 5,583 | $636,072 | 0.03% |
| 211 | GILEAD SCIENCES INC | GILD | 6,706 | $619,390 | 0.03% |
| 212 | PUBLIC STORAGE OPER CO | PSA-PS | 2,056 | $615,649 | 0.03% |
| 213 | HORMEL FOODS CORP | HRL | 19,111 | $599,513 | 0.03% |
| 214 | ISHARES TR | 464287671 | 4,257 | $593,213 | 0.03% |
| 215 | GUIDEWIRE SOFTWARE INC | GWRE | 3,500 | $590,030 | 0.03% |
| 216 | MONDELEZ INTL INC | 609207105 | 9,772 | $583,682 | 0.03% |
| 217 | AON PLC | AON | 1,555 | $558,494 | 0.03% |
| 218 | VANECK ETF TRUST | 92189F700 | 8,600 | $554,876 | 0.03% |
| 219 | SPDR SER TR | 78464A409 | 6,143 | $539,987 | 0.03% |
| 220 | TARGET CORP | TGT | 3,941 | $532,740 | 0.03% |
| 221 | CHUBB LIMITED | CB | 1,846 | $510,050 | 0.03% |
| 222 | ISHARES TR | 46432F834 | 7,340 | $485,440 | 0.02% |
| 223 | TARGA RES CORP | TRGP | 2,656 | $474,096 | 0.02% |
| 224 | LINDE PLC | LIN | 1,105 | $462,631 | 0.02% |
| 225 | ISHARES TR | 464287689 | 1,375 | $459,526 | 0.02% |
| 226 | OCCIDENTAL PETE CORP | 674599162 | 16,167 | $445,402 | 0.02% |
| 227 | WESTERN MIDSTREAM PARTNERS L | WES | 11,550 | $443,867 | 0.02% |
| 228 | ISHARES TR | 464288414 | 4,152 | $442,396 | 0.02% |
| 229 | ENBRIDGE INC | ENNPF | 10,255 | $435,120 | 0.02% |
| 230 | PNC FINL SVCS GROUP INC | 693475105 | 2,221 | $428,320 | 0.02% |
| 231 | SCHLUMBERGER LTD | SLB | 10,882 | $417,214 | 0.02% |
| 232 | S&P GLOBAL INC | SPGI | 831 | $413,629 | 0.02% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 813 | $411,265 | 0.02% |
| 234 | VANGUARD WORLD FD | 921910725 | 7,186 | $407,447 | 0.02% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,026 | $404,259 | 0.02% |
| 236 | SOUTHWEST AIRLS CO | 844741108 | 11,831 | $397,759 | 0.02% |
| 237 | SAP SE | SAPGF | 1,585 | $390,243 | 0.02% |
| 238 | FIDELITY COVINGTON TRUST | 316092808 | 2,080 | $384,551 | 0.02% |
| 239 | CURTISS WRIGHT CORP | CW | 1,081 | $383,666 | 0.02% |
| 240 | SELECT SECTOR SPDR TR | 81369Y803 | 1,638 | $380,868 | 0.02% |
| 241 | ISHARES TR | 464287606 | 4,110 | $373,766 | 0.02% |
| 242 | TELEDYNE TECHNOLOGIES INC | TDY | 793 | $368,056 | 0.02% |
| 243 | INTEL CORP | INTC | 18,206 | $365,031 | 0.02% |
| 244 | DEERE & CO | DE | 821 | $347,922 | 0.02% |
| 245 | ALLIANT ENERGY CORP | LNT | 5,880 | $347,744 | 0.02% |
| 246 | SPDR GOLD TR | GLD | 1,413 | $342,130 | 0.02% |
| 247 | VANGUARD BD INDEX FDS | 921937827 | 4,395 | $339,621 | 0.02% |
| 248 | FIDELITY COVINGTON TRUST | 316092204 | 3,455 | $336,725 | 0.02% |
| 249 | ISHARES TR | 464287630 | 2,001 | $328,505 | 0.02% |
| 250 | VANGUARD WORLD FD | 92204A702 | 505 | $314,098 | 0.02% |
| 251 | VANGUARD INDEX FDS | 922908553 | 3,497 | $311,513 | 0.02% |
| 252 | BOEING CO | BA-PA | 1,719 | $304,306 | 0.02% |
| 253 | US BANCORP DEL | USB-PS | 6,249 | $298,890 | 0.01% |
| 254 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,996 | $297,424 | 0.01% |
| 255 | ELANCO ANIMAL HEALTH INC | ELAN | 23,714 | $287,177 | 0.01% |
| 256 | ISHARES TR | 464287523 | 1,311 | $282,508 | 0.01% |
| 257 | ALTRIA GROUP INC | MO | 5,364 | $280,484 | 0.01% |
| 258 | DIMENSIONAL ETF TRUST | 25434V609 | 5,020 | $279,414 | 0.01% |
| 259 | FIDELITY COVINGTON TRUST | 316092816 | 4,000 | $278,444 | 0.01% |
| 260 | ROCKWELL AUTOMATION INC | ROK | 969 | $276,931 | 0.01% |
| 261 | INTUITIVE SURGICAL INC | ISRG | 517 | $269,854 | 0.01% |
| 262 | SCHWAB STRATEGIC TR | 808524805 | 14,484 | $267,957 | 0.01% |
| 263 | ISHARES TR | 464287564 | 4,410 | $265,747 | 0.01% |
| 264 | ISHARES TR | 46435U663 | 6,137 | $258,061 | 0.01% |
| 265 | PIMCO ETF TR | 72201R833 | 2,569 | $257,774 | 0.01% |
| 266 | INTERNATIONAL BANCSHARES COR | INTR | 4,077 | $257,504 | 0.01% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,579 | $257,025 | 0.01% |
| 268 | SYSCO CORP | SYY | 3,290 | $251,554 | 0.01% |
| 269 | SPDR INDEX SHS FDS | 78463X889 | 7,315 | $249,657 | 0.01% |
| 270 | ISHARES TR | 464287150 | 1,884 | $242,356 | 0.01% |
| 271 | INTUIT | INTU | 385 | $241,973 | 0.01% |
| 272 | ISHARES TR | 464288273 | 3,939 | $239,293 | 0.01% |
| 273 | 3M CO | MMM | 1,836 | $237,010 | 0.01% |
| 274 | CAMDEN PPTY TR | 133131102 | 2,042 | $236,907 | 0.01% |
| 275 | DISNEY WALT CO | 254687106 | 2,118 | $235,815 | 0.01% |
| 276 | SPDR SER TR | 78468R739 | 4,909 | $232,638 | 0.01% |
| 277 | VANGUARD INDEX FDS | 922908595 | 829 | $232,170 | 0.01% |
| 278 | SPDR SER TR | 78464A854 | 3,318 | $228,743 | 0.01% |
| 279 | PPG INDS INC | 693506107 | 1,894 | $226,203 | 0.01% |
| 280 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,136 | $224,349 | 0.01% |
| 281 | FORTINET INC | FTNT | 2,374 | $224,296 | 0.01% |
| 282 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,894 | $220,245 | 0.01% |
| 283 | BANK NEW YORK MELLON CORP | 064058100 | 2,837 | $217,971 | 0.01% |
| 284 | TRAVELERS COMPANIES INC | TRV | 896 | $215,778 | 0.01% |
| 285 | NOVO-NORDISK A S | NONOF | 2,443 | $210,144 | 0.01% |
| 286 | HP INC | HPQ | 6,227 | $203,188 | 0.01% |
| 287 | IES HLDGS INC | IESC | 1,000 | $200,960 | 0.01% |
| 288 | CONSTELLATION ENERGY CORP | CEG | 894 | $200,025 | 0.01% |
| 289 | BLACK STONE MINERALS L P | BSMLP | 11,000 | $160,600 | 0.01% |
| 290 | IAMGOLD CORP | IAG | 20,000 | $103,200 | 0.01% |