13F HOLDINGS REPORT
Linscomb & Williams, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001697
Total Value
$2.01B
Positions
292
Other Managers
0
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,159,625 | $211.4M | 10.53% |
| 2 | ISHARES TR | 464287200 | 314,442 | $176.7M | 8.80% |
| 3 | ISHARES TR | 464287507 | 1,560,787 | $91.1M | 4.54% |
| 4 | WISDOMTREE TR | WT | 1,820,113 | $90.1M | 4.49% |
| 5 | ISHARES TR | 464287465 | 1,037,175 | $84.8M | 4.22% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,071,280 | $83.7M | 4.17% |
| 7 | EXXON MOBIL CORP | XOM | 384,242 | $45.7M | 2.28% |
| 8 | VANGUARD INDEX FDS | 922908769 | 158,344 | $43.5M | 2.17% |
| 9 | MICROSOFT CORP | MSFT | 104,517 | $39.2M | 1.95% |
| 10 | SPDR SER TR | 78464A763 | 286,530 | $38.9M | 1.94% |
| 11 | WISDOMTREE TR | WT | 352,105 | $34.9M | 1.74% |
| 12 | APPLE INC | AAPL | 150,069 | $33.3M | 1.66% |
| 13 | BROADCOM INC | AVGO | 158,019 | $26.5M | 1.32% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 104,969 | $25.7M | 1.28% |
| 15 | ABBVIE INC | ABBV | 87,237 | $18.3M | 0.91% |
| 16 | WILLIAMS SONOMA INC | WSM | 110,782 | $17.5M | 0.87% |
| 17 | AMAZON COM INC | AMZN | 81,203 | $15.4M | 0.77% |
| 18 | VISA INC | V | 40,004 | $14.0M | 0.70% |
| 19 | RTX CORPORATION | RTX | 105,294 | $13.9M | 0.69% |
| 20 | CHEVRON CORP NEW | CVX | 83,280 | $13.9M | 0.69% |
| 21 | ABBOTT LABS | ABLZF | 104,936 | $13.9M | 0.69% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 83,205 | $13.2M | 0.66% |
| 23 | QUALCOMM INC | QCOM | 85,708 | $13.2M | 0.66% |
| 24 | BLACKROCK INC | BLK | 13,532 | $12.8M | 0.64% |
| 25 | BANK AMERICA CORP | 060505104 | 304,724 | $12.7M | 0.63% |
| 26 | MCDONALDS CORP | MCD | 39,974 | $12.5M | 0.62% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 430,797 | $12.3M | 0.61% |
| 28 | LAM RESEARCH CORP | LRCX | 167,523 | $12.2M | 0.61% |
| 29 | JOHNSON & JOHNSON | JNJ | 72,801 | $12.1M | 0.60% |
| 30 | WISDOMTREE TR | WT | 286,572 | $12.1M | 0.60% |
| 31 | CUMMINS INC | CMI | 37,969 | $11.9M | 0.59% |
| 32 | AMGEN INC | AMGN | 37,993 | $11.8M | 0.59% |
| 33 | VANGUARD INDEX FDS | 922908652 | 68,264 | $11.8M | 0.59% |
| 34 | CISCO SYS INC | CSCO | 187,218 | $11.6M | 0.58% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 89,309 | $11.5M | 0.57% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 52,841 | $11.5M | 0.57% |
| 37 | ACCENTURE PLC IRELAND | ACN | 36,034 | $11.2M | 0.56% |
| 38 | ISHARES TR | 464288448 | 354,290 | $11.0M | 0.55% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 89,931 | $11.0M | 0.55% |
| 40 | WILLIAMS COS INC | 969457100 | 183,484 | $11.0M | 0.55% |
| 41 | FIDELITY MERRIMACK STR TR | 316188309 | 233,170 | $10.6M | 0.53% |
| 42 | LOCKHEED MARTIN CORP | LMT | 23,553 | $10.5M | 0.52% |
| 43 | META PLATFORMS INC | META | 18,116 | $10.4M | 0.52% |
| 44 | CITIGROUP INC | C-PR | 139,703 | $9.9M | 0.49% |
| 45 | METLIFE INC | MET-PF | 123,016 | $9.9M | 0.49% |
| 46 | DOLLAR GEN CORP NEW | 256677105 | 108,756 | $9.6M | 0.48% |
| 47 | ISHARES TR | 464287168 | 70,895 | $9.5M | 0.47% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 40,177 | $9.5M | 0.47% |
| 49 | T ROWE PRICE ETF INC | 87283Q107 | 248,582 | $9.5M | 0.47% |
| 50 | ENTERPRISE PRODS PARTNERS L | 293792107 | 273,397 | $9.3M | 0.46% |
| 51 | MASTERCARD INCORPORATED | MA | 16,856 | $9.2M | 0.46% |
| 52 | MERCK & CO INC | MRK | 101,743 | $9.1M | 0.45% |
| 53 | PEPSICO INC | PEP | 58,841 | $8.8M | 0.44% |
| 54 | HONEYWELL INTL INC | 438516106 | 40,862 | $8.7M | 0.43% |
| 55 | ALPHABET INC | GOOG | 55,029 | $8.6M | 0.43% |
| 56 | WISDOMTREE TR | WT | 175,643 | $8.6M | 0.43% |
| 57 | VERIZON COMMUNICATIONS INC | VZ | 189,049 | $8.6M | 0.43% |
| 58 | SPDR S&P 500 ETF TR | SPY | 15,010 | $8.4M | 0.42% |
| 59 | ALPHABET INC | GOOG | 53,867 | $8.3M | 0.41% |
| 60 | AMERICAN CENTY ETF TR | 025072364 | 141,772 | $8.0M | 0.40% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 112,249 | $8.0M | 0.40% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 149,415 | $7.9M | 0.39% |
| 63 | DIMENSIONAL ETF TRUST | 25434V666 | 253,982 | $7.8M | 0.39% |
| 64 | PLAINS GP HLDGS L P | PAGP | 350,967 | $7.5M | 0.37% |
| 65 | ISHARES TR | 464287614 | 20,616 | $7.4M | 0.37% |
| 66 | GENERAL MLS INC | 370334104 | 119,804 | $7.2M | 0.36% |
| 67 | MEDTRONIC PLC | MDT | 79,480 | $7.1M | 0.36% |
| 68 | ISHARES TR | 46434V456 | 171,628 | $6.8M | 0.34% |
| 69 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,743 | $6.8M | 0.34% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C599 | 26,892 | $6.6M | 0.33% |
| 71 | PFIZER INC | PFE | 260,291 | $6.6M | 0.33% |
| 72 | ISHARES TR | 464287226 | 64,000 | $6.3M | 0.32% |
| 73 | ISHARES TR | 464287598 | 33,575 | $6.3M | 0.31% |
| 74 | FIDELITY NATL INFORMATION SV | 31620M106 | 84,549 | $6.3M | 0.31% |
| 75 | TRUIST FINL CORP | 89832Q109 | 152,804 | $6.3M | 0.31% |
| 76 | ORACLE CORP | ORCL-PD | 44,376 | $6.2M | 0.31% |
| 77 | ISHARES TR | 464287234 | 141,435 | $6.2M | 0.31% |
| 78 | COSTCO WHSL CORP NEW | 22160K105 | 6,366 | $6.0M | 0.30% |
| 79 | WISDOMTREE TR | WT | 128,374 | $6.0M | 0.30% |
| 80 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,432 | $6.0M | 0.30% |
| 81 | STRYKER CORPORATION | SYK | 15,884 | $5.9M | 0.29% |
| 82 | VANGUARD WHITEHALL FDS | 921946794 | 80,071 | $5.9M | 0.29% |
| 83 | PALO ALTO NETWORKS INC | PANW | 34,576 | $5.9M | 0.29% |
| 84 | CROWN CASTLE INC | CCI | 56,559 | $5.9M | 0.29% |
| 85 | AIR PRODS & CHEMS INC | AIIR | 19,613 | $5.8M | 0.29% |
| 86 | COMCAST CORP NEW | CCZ | 154,338 | $5.7M | 0.28% |
| 87 | UNITED PARCEL SERVICE INC | UPS | 51,096 | $5.6M | 0.28% |
| 88 | CHENIERE ENERGY INC | LNG | 22,727 | $5.3M | 0.26% |
| 89 | MORGAN STANLEY | MS-PQ | 44,566 | $5.2M | 0.26% |
| 90 | CORTEVA INC | CTVA | 82,079 | $5.2M | 0.26% |
| 91 | PIMCO ETF TR | 72201R775 | 55,360 | $5.1M | 0.25% |
| 92 | NIKE INC | NKE | 80,387 | $5.1M | 0.25% |
| 93 | BOOKING HOLDINGS INC | BKNG | 1,103 | $5.1M | 0.25% |
| 94 | VANGUARD STAR FDS | 921909768 | 80,707 | $5.0M | 0.25% |
| 95 | DOW INC | DOW | 136,734 | $4.8M | 0.24% |
| 96 | CAPITAL ONE FINL CORP | 14040H105 | 25,732 | $4.6M | 0.23% |
| 97 | OCCIDENTAL PETE CORP | 674599105 | 92,471 | $4.6M | 0.23% |
| 98 | SALESFORCE INC | CRM | 15,962 | $4.3M | 0.21% |
| 99 | ISHARES TR | 464287622 | 13,817 | $4.2M | 0.21% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C680 | 44,614 | $4.1M | 0.21% |
| 101 | INVESCO QQQ TR | IVZ | 8,802 | $4.1M | 0.21% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,887 | $4.0M | 0.20% |
| 103 | UNION PAC CORP | UNP | 16,667 | $3.9M | 0.20% |
| 104 | YUM BRANDS INC | YUM | 24,877 | $3.9M | 0.19% |
| 105 | LOWES COS INC | 548661107 | 16,652 | $3.9M | 0.19% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C409 | 48,951 | $3.9M | 0.19% |
| 107 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 67,094 | $3.8M | 0.19% |
| 108 | EMERSON ELEC CO | EMR | 34,966 | $3.8M | 0.19% |
| 109 | WISDOMTREE TR | WT | 47,204 | $3.7M | 0.19% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 65,208 | $3.7M | 0.18% |
| 111 | THE CIGNA GROUP | 125523100 | 11,053 | $3.6M | 0.18% |
| 112 | GENERAL DYNAMICS CORP | GD | 13,218 | $3.6M | 0.18% |
| 113 | SCHWAB STRATEGIC TR | 808524300 | 141,674 | $3.5M | 0.18% |
| 114 | LABCORP HOLDINGS INC | LH | 14,123 | $3.3M | 0.16% |
| 115 | STERLING INFRASTRUCTURE INC | STRL | 28,130 | $3.2M | 0.16% |
| 116 | SCHWAB CHARLES CORP | SCHW-PJ | 40,214 | $3.1M | 0.16% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 68,749 | $3.1M | 0.15% |
| 118 | WATERS CORP | 941848103 | 8,329 | $3.1M | 0.15% |
| 119 | VANGUARD MUN BD FDS | 922907746 | 60,847 | $3.0M | 0.15% |
| 120 | ECOLAB INC | ECL | 11,785 | $3.0M | 0.15% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,100 | $2.9M | 0.15% |
| 122 | GOLDMAN SACHS ETF TR | NVGLF | 46,027 | $2.9M | 0.15% |
| 123 | VEEVA SYS INC | VEEV | 12,046 | $2.8M | 0.14% |
| 124 | DIMENSIONAL ETF TRUST | 25434V302 | 105,262 | $2.7M | 0.14% |
| 125 | F5 INC | FFIV | 10,117 | $2.7M | 0.13% |
| 126 | VANGUARD INDEX FDS | 922908611 | 14,294 | $2.7M | 0.13% |
| 127 | ELI LILLY & CO | LLY | 3,220 | $2.7M | 0.13% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,952 | $2.6M | 0.13% |
| 129 | PROCTER AND GAMBLE CO | 742718109 | 15,474 | $2.6M | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908629 | 9,740 | $2.5M | 0.13% |
| 131 | GE AEROSPACE | 369604301 | 12,584 | $2.5M | 0.13% |
| 132 | BECTON DICKINSON & CO | BDX | 10,855 | $2.5M | 0.12% |
| 133 | CONSTELLATION BRANDS INC | STZ | 13,294 | $2.4M | 0.12% |
| 134 | TEXAS INSTRS INC | 882508104 | 13,554 | $2.4M | 0.12% |
| 135 | HOME DEPOT INC | HD | 6,630 | $2.4M | 0.12% |
| 136 | SERVICENOW INC | NOW | 2,987 | $2.4M | 0.12% |
| 137 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 30,105 | $2.3M | 0.11% |
| 138 | TJX COS INC NEW | 872540109 | 18,599 | $2.3M | 0.11% |
| 139 | ADOBE INC | ADBE | 5,561 | $2.1M | 0.11% |
| 140 | PAYPAL HLDGS INC | PYPL | 31,813 | $2.1M | 0.10% |
| 141 | VANGUARD INDEX FDS | 922908363 | 3,955 | $2.0M | 0.10% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 7,921 | $2.0M | 0.10% |
| 143 | SPDR SER TR | 78464A821 | 24,353 | $1.9M | 0.10% |
| 144 | MARVELL TECHNOLOGY INC | MRVL | 30,552 | $1.9M | 0.09% |
| 145 | ADVANCED MICRO DEVICES INC | AMD | 18,054 | $1.9M | 0.09% |
| 146 | COCA COLA CO | KO | 25,339 | $1.8M | 0.09% |
| 147 | EQUIFAX INC | EFX | 7,041 | $1.7M | 0.09% |
| 148 | CHENIERE ENERGY PARTNERS LP | LNG | 25,000 | $1.7M | 0.08% |
| 149 | UBER TECHNOLOGIES INC | UBER | 21,858 | $1.6M | 0.08% |
| 150 | KIRBY CORP | KEX | 15,488 | $1.6M | 0.08% |
| 151 | WALMART INC | WMT | 17,673 | $1.6M | 0.08% |
| 152 | ENERGY TRANSFER L P | ET-PI | 80,626 | $1.5M | 0.07% |
| 153 | ISHARES TR | 464287499 | 17,556 | $1.5M | 0.07% |
| 154 | SOUTHSTATE CORPORATION | SSB | 15,659 | $1.5M | 0.07% |
| 155 | ISHARES TR | 46434V613 | 30,513 | $1.4M | 0.07% |
| 156 | BAXTER INTL INC | 071813109 | 39,951 | $1.4M | 0.07% |
| 157 | NVIDIA CORPORATION | NVDA | 12,399 | $1.3M | 0.07% |
| 158 | AUTOMATIC DATA PROCESSING IN | ADP | 4,333 | $1.3M | 0.07% |
| 159 | ISHARES TR | 46434V621 | 18,917 | $1.2M | 0.06% |
| 160 | GILEAD SCIENCES INC | GILD | 10,209 | $1.1M | 0.06% |
| 161 | CSX CORP | CSX | 38,432 | $1.1M | 0.06% |
| 162 | DUPONT DE NEMOURS INC | DD | 14,908 | $1.1M | 0.06% |
| 163 | TESLA INC | TSLA | 4,165 | $1.1M | 0.05% |
| 164 | EAGLE MATLS INC | 26969P108 | 4,840 | $1.1M | 0.05% |
| 165 | NUCOR CORP | NUE | 8,631 | $1.0M | 0.05% |
| 166 | AT&T INC | T-PC | 36,667 | $1.0M | 0.05% |
| 167 | WASTE MGMT INC DEL | 94106L109 | 4,405 | $1.0M | 0.05% |
| 168 | SOUTHERN CO | SOMN | 10,875 | $999,957 | 0.05% |
| 169 | REPUBLIC SVCS INC | 760759100 | 4,111 | $995,520 | 0.05% |
| 170 | ONEOK INC NEW | OKE | 10,022 | $994,383 | 0.05% |
| 171 | BLACKSTONE INC | BX | 7,099 | $992,316 | 0.05% |
| 172 | VANGUARD BD INDEX FDS | 921937835 | 13,331 | $979,148 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908736 | 2,626 | $973,774 | 0.05% |
| 174 | SPDR SER TR | 78468R721 | 20,500 | $923,927 | 0.05% |
| 175 | GALLAGHER ARTHUR J & CO | 363576109 | 2,640 | $911,434 | 0.05% |
| 176 | ISHARES TR | 464287804 | 8,565 | $895,600 | 0.04% |
| 177 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,540 | $892,258 | 0.04% |
| 178 | KKR & CO INC | KKRT | 7,433 | $859,330 | 0.04% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 21,335 | $856,159 | 0.04% |
| 180 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,740 | $855,805 | 0.04% |
| 181 | MPLX LP | MPLXP | 15,948 | $853,537 | 0.04% |
| 182 | KIMCO RLTY CORP | 49446R109 | 40,163 | $853,063 | 0.04% |
| 183 | MARATHON PETE CORP | MARA | 5,801 | $845,148 | 0.04% |
| 184 | ALLSTATE CORP | ALL-PJ | 4,079 | $844,672 | 0.04% |
| 185 | ISHARES TR | 464288158 | 7,991 | $843,850 | 0.04% |
| 186 | PAYCHEX INC | PAYX | 5,362 | $827,306 | 0.04% |
| 187 | ISHARES TR | 464287481 | 7,037 | $826,778 | 0.04% |
| 188 | ALTRIA GROUP INC | MO | 13,582 | $815,192 | 0.04% |
| 189 | AMERICAN EXPRESS CO | AXP | 3,003 | $807,958 | 0.04% |
| 190 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.04% |
| 191 | VANGUARD INDEX FDS | 922908744 | 4,616 | $797,298 | 0.04% |
| 192 | VALERO ENERGY CORP | VLO | 6,031 | $796,467 | 0.04% |
| 193 | FASTENAL CO | FAST | 10,160 | $787,884 | 0.04% |
| 194 | ISHARES TR | 464287473 | 6,171 | $777,361 | 0.04% |
| 195 | VULCAN MATLS CO | 929160109 | 3,230 | $753,559 | 0.04% |
| 196 | STARBUCKS CORP | SBUX | 7,456 | $731,341 | 0.04% |
| 197 | EATON CORP PLC | ETN | 2,641 | $717,904 | 0.04% |
| 198 | CALUMET INC | CLMT | 55,889 | $708,673 | 0.04% |
| 199 | AON PLC | AON | 1,761 | $702,798 | 0.03% |
| 200 | WELLS FARGO CO NEW | 949746101 | 9,585 | $688,095 | 0.03% |
| 201 | ISHARES TR | 464287655 | 3,378 | $673,806 | 0.03% |
| 202 | THERMO FISHER SCIENTIFIC INC | TMO | 1,351 | $672,171 | 0.03% |
| 203 | VANGUARD INDEX FDS | 922908751 | 2,965 | $657,433 | 0.03% |
| 204 | GUIDEWIRE SOFTWARE INC | GWRE | 3,500 | $655,760 | 0.03% |
| 205 | ISHARES TR | 464287408 | 3,394 | $646,892 | 0.03% |
| 206 | MONDELEZ INTL INC | 609207105 | 9,477 | $643,015 | 0.03% |
| 207 | PHILLIPS 66 | PSX | 5,178 | $639,380 | 0.03% |
| 208 | STELLAR BANCORP INC | STEL | 22,712 | $628,214 | 0.03% |
| 209 | CADENCE BANK | 12740C103 | 20,653 | $627,023 | 0.03% |
| 210 | ISHARES TR | 464287648 | 2,448 | $625,538 | 0.03% |
| 211 | CENTERPOINT ENERGY INC | CNP | 16,915 | $612,831 | 0.03% |
| 212 | APA CORPORATION | APA | 29,059 | $610,825 | 0.03% |
| 213 | DOMINION ENERGY INC | D | 10,869 | $609,427 | 0.03% |
| 214 | PUBLIC STORAGE OPER CO | PSA-PS | 2,002 | $599,179 | 0.03% |
| 215 | VANECK ETF TRUST | 92189F700 | 8,600 | $583,858 | 0.03% |
| 216 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,228 | $582,916 | 0.03% |
| 217 | CONOCOPHILLIPS | COP | 5,337 | $560,500 | 0.03% |
| 218 | TARGA RES CORP | TRGP | 2,656 | $532,449 | 0.03% |
| 219 | ENBRIDGE INC | ENNPF | 12,013 | $532,297 | 0.03% |
| 220 | HORMEL FOODS CORP | HRL | 17,111 | $529,415 | 0.03% |
| 221 | CHUBB LIMITED | CB | 1,719 | $519,121 | 0.03% |
| 222 | ISHARES TR | 46432F834 | 7,414 | $517,542 | 0.03% |
| 223 | SOUTHWEST AIRLS CO | 844741108 | 15,245 | $511,928 | 0.03% |
| 224 | LINDE PLC | LIN | 1,082 | $503,823 | 0.03% |
| 225 | CATERPILLAR INC | CAT | 1,514 | $499,318 | 0.02% |
| 226 | WESTERN MIDSTREAM PARTNERS L | WES | 12,068 | $494,306 | 0.02% |
| 227 | SPDR SER TR | 78464A409 | 6,143 | $493,729 | 0.02% |
| 228 | ISHARES TR | 464287671 | 3,526 | $448,085 | 0.02% |
| 229 | ISHARES TR | 464288414 | 4,152 | $437,787 | 0.02% |
| 230 | ISHARES TR | 464287689 | 1,366 | $433,929 | 0.02% |
| 231 | IRON MTN INC DEL | 46284V101 | 5,033 | $433,041 | 0.02% |
| 232 | SAP SE | SAPGF | 1,603 | $430,310 | 0.02% |
| 233 | UNITEDHEALTH GROUP INC | UNH | 820 | $429,475 | 0.02% |
| 234 | SCHLUMBERGER LTD | SLB | 10,215 | $426,997 | 0.02% |
| 235 | S&P GLOBAL INC | SPGI | 835 | $424,025 | 0.02% |
| 236 | SPDR GOLD TR | GLD | 1,470 | $423,566 | 0.02% |
| 237 | VANGUARD BD INDEX FDS | 921937827 | 5,316 | $416,104 | 0.02% |
| 238 | TARGET CORP | TGT | 3,984 | $415,813 | 0.02% |
| 239 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,048 | $407,487 | 0.02% |
| 240 | TELEDYNE TECHNOLOGIES INC | TDY | 793 | $394,685 | 0.02% |
| 241 | DEERE & CO | DE | 834 | $391,291 | 0.02% |
| 242 | PNC FINL SVCS GROUP INC | 693475105 | 2,223 | $390,737 | 0.02% |
| 243 | SYSCO CORP | SYY | 5,195 | $389,833 | 0.02% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 8,184 | $384,976 | 0.02% |
| 245 | VANGUARD WORLD FD | 921910725 | 6,487 | $382,604 | 0.02% |
| 246 | ALLIANT ENERGY CORP | LNT | 5,880 | $378,378 | 0.02% |
| 247 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,996 | $344,310 | 0.02% |
| 248 | CURTISS WRIGHT CORP | CW | 1,081 | $343,015 | 0.02% |
| 249 | ISHARES TR | 464287606 | 4,110 | $342,321 | 0.02% |
| 250 | ORIGIN BANCORP INC | OBK | 9,773 | $338,830 | 0.02% |
| 251 | FIDELITY COVINGTON TRUST | 316092808 | 2,080 | $335,442 | 0.02% |
| 252 | VANGUARD INDEX FDS | 922908553 | 3,472 | $314,355 | 0.02% |
| 253 | ISHARES TR | 464287630 | 1,993 | $300,904 | 0.01% |
| 254 | TOTALENERGIES SE | TTE | 4,628 | $299,354 | 0.01% |
| 255 | SCHWAB STRATEGIC TR | 808524805 | 14,810 | $292,933 | 0.01% |
| 256 | FIDELITY COVINGTON TRUST | 316092204 | 3,455 | $291,983 | 0.01% |
| 257 | INTEL CORP | INTC | 12,742 | $289,372 | 0.01% |
| 258 | MAIN STR CAP CORP | 56035L104 | 5,000 | $282,800 | 0.01% |
| 259 | BOEING CO | BA-PA | 1,629 | $277,868 | 0.01% |
| 260 | BANK NEW YORK MELLON CORP | 064058100 | 3,261 | $273,505 | 0.01% |
| 261 | VANGUARD WORLD FD | 92204A702 | 504 | $273,473 | 0.01% |
| 262 | ISHARES TR | 464287564 | 4,410 | $271,348 | 0.01% |
| 263 | SPDR INDEX SHS FDS | 78463X889 | 7,315 | $266,335 | 0.01% |
| 264 | US BANCORP DEL | USB-PS | 6,243 | $263,580 | 0.01% |
| 265 | FIDELITY COVINGTON TRUST | 316092816 | 4,000 | $260,240 | 0.01% |
| 266 | PIMCO ETF TR | 72201R833 | 2,569 | $258,493 | 0.01% |
| 267 | DIMENSIONAL ETF TRUST | 25434V609 | 5,020 | $258,480 | 0.01% |
| 268 | INTERNATIONAL BANCSHARES COR | INTR | 4,077 | $257,096 | 0.01% |
| 269 | CAMDEN PPTY TR | 133131102 | 2,046 | $250,217 | 0.01% |
| 270 | ISHARES TR | 464287523 | 1,311 | $246,691 | 0.01% |
| 271 | INTUIT | INTU | 400 | $245,596 | 0.01% |
| 272 | ISHARES TR | 464288273 | 3,836 | $243,700 | 0.01% |
| 273 | FORTINET INC | FTNT | 2,494 | $240,073 | 0.01% |
| 274 | NORTHROP GRUMMAN CORP | NOC | 468 | $239,760 | 0.01% |
| 275 | ISHARES TR | 46435U663 | 6,137 | $235,723 | 0.01% |
| 276 | SELECT SECTOR SPDR TR | 81369Y803 | 1,137 | $234,768 | 0.01% |
| 277 | SPDR SER TR | 78468R739 | 4,909 | $233,669 | 0.01% |
| 278 | ISHARES TR | 464287150 | 1,886 | $230,167 | 0.01% |
| 279 | TRAVELERS COMPANIES INC | TRV | 855 | $226,048 | 0.01% |
| 280 | SHELL PLC | RYDAF | 3,058 | $224,091 | 0.01% |
| 281 | ROCKWELL AUTOMATION INC | ROK | 854 | $220,657 | 0.01% |
| 282 | DISNEY WALT CO | 254687106 | 2,185 | $215,690 | 0.01% |
| 283 | CVS HEALTH CORP | CVS | 3,169 | $214,706 | 0.01% |
| 284 | BENCHMARK ELECTRS INC | 08160H101 | 5,625 | $213,919 | 0.01% |
| 285 | SPDR SER TR | 78464A854 | 3,245 | $213,392 | 0.01% |
| 286 | VANGUARD INDEX FDS | 922908595 | 829 | $208,718 | 0.01% |
| 287 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,000 | $207,250 | 0.01% |
| 288 | AMERICAN CENTY ETF TR | 025072885 | 2,239 | $206,839 | 0.01% |
| 289 | AMERICAN ELEC PWR CO INC | 025537101 | 1,889 | $206,357 | 0.01% |
| 290 | 3M CO | MMM | 1,389 | $203,989 | 0.01% |
| 291 | ELANCO ANIMAL HEALTH INC | ELAN | 19,080 | $200,340 | 0.01% |
| 292 | IAMGOLD CORP | IAG | 20,000 | $125,000 | 0.01% |