13F HOLDINGS REPORT
Linscomb & Williams, Inc.
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001172661-25-002865
Total Value
$2.18B
Positions
304
Other Managers
0
Confidential Omitted
No
Holdings (304)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,191,473 | $239.0M | 10.98% |
| 2 | ISHARES TR | 464287200 | 314,740 | $195.4M | 8.98% |
| 3 | ISHARES TR | 464287507 | 1,587,720 | $98.5M | 4.53% |
| 4 | WISDOMTREE TR | WT | 1,831,348 | $91.8M | 4.22% |
| 5 | ISHARES TR | 464287465 | 1,002,403 | $89.6M | 4.12% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,080,682 | $88.0M | 4.04% |
| 7 | MICROSOFT CORP | MSFT | 105,000 | $52.2M | 2.40% |
| 8 | VANGUARD INDEX FDS | 922908769 | 152,708 | $46.4M | 2.13% |
| 9 | BROADCOM INC | AVGO | 157,932 | $43.5M | 2.00% |
| 10 | EXXON MOBIL CORP | XOM | 389,769 | $42.0M | 1.93% |
| 11 | SPDR SERIES TRUST | 78464A763 | 283,959 | $38.5M | 1.77% |
| 12 | WISDOMTREE TR | WT | 345,217 | $33.1M | 1.52% |
| 13 | APPLE INC | AAPL | 152,193 | $31.2M | 1.44% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 106,008 | $30.7M | 1.41% |
| 15 | AMAZON COM INC | AMZN | 83,822 | $18.4M | 0.85% |
| 16 | WILLIAMS SONOMA INC | WSM | 110,547 | $18.1M | 0.83% |
| 17 | ABBVIE INC | ABBV | 90,165 | $16.7M | 0.77% |
| 18 | LAM RESEARCH CORP | LRCX | 167,083 | $16.3M | 0.75% |
| 19 | RTX CORPORATION | RTX | 106,334 | $15.5M | 0.71% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 82,471 | $15.0M | 0.69% |
| 21 | ABBOTT LABS | ABLZF | 108,188 | $14.7M | 0.68% |
| 22 | BANK AMERICA CORP | 060505104 | 309,736 | $14.7M | 0.67% |
| 23 | BLACKROCK INC | BLK | 13,721 | $14.4M | 0.66% |
| 24 | VISA INC | V | 40,162 | $14.3M | 0.66% |
| 25 | QUALCOMM INC | QCOM | 86,726 | $13.8M | 0.63% |
| 26 | META PLATFORMS INC | META | 18,218 | $13.4M | 0.62% |
| 27 | CISCO SYS INC | CSCO | 188,986 | $13.1M | 0.60% |
| 28 | WISDOMTREE TR | WT | 285,552 | $12.9M | 0.59% |
| 29 | VANGUARD INDEX FDS | 922908652 | 66,666 | $12.8M | 0.59% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 435,236 | $12.8M | 0.59% |
| 31 | CUMMINS INC | CMI | 39,042 | $12.8M | 0.59% |
| 32 | DOLLAR GEN CORP NEW | 256677105 | 110,344 | $12.6M | 0.58% |
| 33 | CITIGROUP INC | C-PR | 142,905 | $12.2M | 0.56% |
| 34 | ISHARES TR | 464288448 | 351,438 | $12.1M | 0.56% |
| 35 | CHEVRON CORP NEW | CVX | 83,699 | $12.0M | 0.55% |
| 36 | AMERICAN TOWER CORP NEW | 03027X100 | 53,696 | $11.9M | 0.55% |
| 37 | MCDONALDS CORP | MCD | 40,266 | $11.8M | 0.54% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 87,515 | $11.7M | 0.54% |
| 39 | WILLIAMS COS INC | 969457100 | 185,565 | $11.7M | 0.54% |
| 40 | JOHNSON & JOHNSON | JNJ | 75,599 | $11.5M | 0.53% |
| 41 | T ROWE PRICE ETF INC | 87283Q107 | 249,386 | $11.3M | 0.52% |
| 42 | FIDELITY MERRIMACK STR TR | 316188309 | 243,052 | $11.1M | 0.51% |
| 43 | LOCKHEED MARTIN CORP | LMT | 23,791 | $11.0M | 0.51% |
| 44 | ACCENTURE PLC IRELAND | ACN | 36,378 | $10.9M | 0.50% |
| 45 | AMGEN INC | AMGN | 38,104 | $10.6M | 0.49% |
| 46 | DUKE ENERGY CORP NEW | DUKB | 90,028 | $10.6M | 0.49% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 41,020 | $10.5M | 0.48% |
| 48 | AMERICAN CENTY ETF TR | 025072364 | 160,875 | $10.0M | 0.46% |
| 49 | METLIFE INC | MET-PF | 124,180 | $10.0M | 0.46% |
| 50 | ORACLE CORP | ORCL-PD | 45,162 | $9.9M | 0.45% |
| 51 | ALPHABET INC | GOOG | 55,496 | $9.8M | 0.45% |
| 52 | MASTERCARD INCORPORATED | MA | 17,183 | $9.7M | 0.44% |
| 53 | HONEYWELL INTL INC | 438516106 | 41,410 | $9.6M | 0.44% |
| 54 | ALPHABET INC | GOOG | 53,651 | $9.5M | 0.44% |
| 55 | ISHARES TR | 464287168 | 68,011 | $9.0M | 0.42% |
| 56 | WISDOMTREE TR | WT | 171,819 | $8.8M | 0.40% |
| 57 | SPDR S&P 500 ETF TR | SPY | 14,014 | $8.7M | 0.40% |
| 58 | DIMENSIONAL ETF TRUST | 25434V666 | 277,873 | $8.6M | 0.40% |
| 59 | ENTERPRISE PRODS PARTNERS L | 293792107 | 272,561 | $8.5M | 0.39% |
| 60 | ISHARES TR | 464287614 | 19,242 | $8.2M | 0.38% |
| 61 | PEPSICO INC | PEP | 61,467 | $8.1M | 0.37% |
| 62 | MERCK & CO INC | MRK | 102,414 | $8.1M | 0.37% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 186,838 | $8.1M | 0.37% |
| 64 | NEXTERA ENERGY INC | NEE-PW | 116,128 | $8.1M | 0.37% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 142,867 | $8.1M | 0.37% |
| 66 | PALO ALTO NETWORKS INC | PANW | 37,962 | $7.8M | 0.36% |
| 67 | ISHARES TR | 46434V456 | 177,452 | $7.7M | 0.35% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C599 | 26,427 | $7.2M | 0.33% |
| 69 | FIDELITY NATL INFORMATION SV | 31620M106 | 87,993 | $7.2M | 0.33% |
| 70 | MEDTRONIC PLC | MDT | 81,305 | $7.1M | 0.33% |
| 71 | PLAINS GP HLDGS L P | PAGP | 362,786 | $7.0M | 0.32% |
| 72 | TRUIST FINL CORP | 89832Q109 | 158,329 | $6.8M | 0.31% |
| 73 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,481 | $6.5M | 0.30% |
| 74 | ISHARES TR | 464287234 | 134,764 | $6.5M | 0.30% |
| 75 | BOOKING HOLDINGS INC | BKNG | 1,122 | $6.5M | 0.30% |
| 76 | STRYKER CORPORATION | SYK | 16,340 | $6.5M | 0.30% |
| 77 | COSTCO WHSL CORP NEW | 22160K105 | 6,453 | $6.4M | 0.29% |
| 78 | VANGUARD WHITEHALL FDS | 921946794 | 79,669 | $6.4M | 0.29% |
| 79 | ISHARES TR | 464287226 | 64,063 | $6.4M | 0.29% |
| 80 | MORGAN STANLEY | MS-PQ | 44,785 | $6.3M | 0.29% |
| 81 | GENERAL MLS INC | 370334104 | 121,076 | $6.3M | 0.29% |
| 82 | CORTEVA INC | CTVA | 84,162 | $6.3M | 0.29% |
| 83 | ISHARES TR | 464287598 | 31,857 | $6.2M | 0.28% |
| 84 | STERLING INFRASTRUCTURE INC | STRL | 26,130 | $6.0M | 0.28% |
| 85 | PFIZER INC | PFE | 248,067 | $6.0M | 0.28% |
| 86 | CROWN CASTLE INC | CCI | 58,122 | $6.0M | 0.27% |
| 87 | NIKE INC | NKE | 83,635 | $5.9M | 0.27% |
| 88 | AMERICAN WTR WKS CO INC NEW | 030420103 | 42,033 | $5.8M | 0.27% |
| 89 | WISDOMTREE TR | WT | 125,384 | $5.8M | 0.27% |
| 90 | CAPITAL ONE FINL CORP | 14040H105 | 27,338 | $5.8M | 0.27% |
| 91 | AIR PRODS & CHEMS INC | AIIR | 20,444 | $5.8M | 0.27% |
| 92 | CHENIERE ENERGY INC | LNG | 23,399 | $5.7M | 0.26% |
| 93 | NVIDIA CORPORATION | NVDA | 35,538 | $5.6M | 0.26% |
| 94 | PIMCO ETF TR | 72201R775 | 59,663 | $5.5M | 0.25% |
| 95 | VANGUARD STAR FDS | 921909768 | 79,137 | $5.5M | 0.25% |
| 96 | UNITED PARCEL SERVICE INC | UPS | 51,835 | $5.2M | 0.24% |
| 97 | EMERSON ELEC CO | EMR | 36,494 | $4.9M | 0.22% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C680 | 43,466 | $4.7M | 0.22% |
| 99 | INVESCO QQQ TR | IVZ | 8,427 | $4.6M | 0.21% |
| 100 | ISHARES TR | 464287622 | 13,246 | $4.5M | 0.21% |
| 101 | SALESFORCE INC | CRM | 16,492 | $4.5M | 0.21% |
| 102 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 70,001 | $4.3M | 0.20% |
| 103 | CME GROUP INC | CME | 15,282 | $4.2M | 0.19% |
| 104 | GENERAL DYNAMICS CORP | GD | 14,244 | $4.2M | 0.19% |
| 105 | UNION PAC CORP | UNP | 17,602 | $4.0M | 0.19% |
| 106 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 67,262 | $4.0M | 0.19% |
| 107 | SCHWAB CHARLES CORP | SCHW-PJ | 43,776 | $4.0M | 0.18% |
| 108 | SCHWAB STRATEGIC TR | 808524300 | 134,766 | $3.9M | 0.18% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 55,887 | $3.9M | 0.18% |
| 110 | LABCORP HOLDINGS INC | LH | 14,875 | $3.9M | 0.18% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 92,519 | $3.9M | 0.18% |
| 112 | LOWES COS INC | 548661107 | 17,435 | $3.9M | 0.18% |
| 113 | WISDOMTREE TR | WT | 46,995 | $3.9M | 0.18% |
| 114 | YUM BRANDS INC | YUM | 25,968 | $3.8M | 0.18% |
| 115 | DOW INC | DOW | 144,257 | $3.8M | 0.18% |
| 116 | THE CIGNA GROUP | 125523100 | 11,506 | $3.8M | 0.17% |
| 117 | GE AEROSPACE | 369604301 | 14,161 | $3.6M | 0.17% |
| 118 | VEEVA SYS INC | VEEV | 12,619 | $3.6M | 0.17% |
| 119 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,865 | $3.5M | 0.16% |
| 120 | ECOLAB INC | ECL | 12,588 | $3.4M | 0.16% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 48,556 | $3.3M | 0.15% |
| 122 | SERVICENOW INC | NOW | 3,223 | $3.3M | 0.15% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,215 | $3.3M | 0.15% |
| 124 | DIMENSIONAL ETF TRUST | 25434V302 | 110,511 | $3.2M | 0.15% |
| 125 | F5 INC | FFIV | 10,868 | $3.2M | 0.15% |
| 126 | VANGUARD MUN BD FDS | 922907746 | 62,427 | $3.1M | 0.14% |
| 127 | WATERS CORP | 941848103 | 8,737 | $3.0M | 0.14% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 20,830 | $3.0M | 0.14% |
| 129 | VANGUARD INDEX FDS | 922908611 | 14,421 | $2.8M | 0.13% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 13,548 | $2.8M | 0.13% |
| 131 | VANGUARD INDEX FDS | 922908629 | 9,680 | $2.7M | 0.12% |
| 132 | MARVELL TECHNOLOGY INC | MRVL | 34,255 | $2.7M | 0.12% |
| 133 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,403 | $2.6M | 0.12% |
| 134 | PAYPAL HLDGS INC | PYPL | 35,027 | $2.6M | 0.12% |
| 135 | TEXAS INSTRS INC | 882508104 | 12,315 | $2.6M | 0.12% |
| 136 | ELI LILLY & CO | LLY | 3,269 | $2.5M | 0.12% |
| 137 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,007 | $2.4M | 0.11% |
| 138 | PROCTER AND GAMBLE CO | 742718109 | 14,917 | $2.4M | 0.11% |
| 139 | HOME DEPOT INC | HD | 6,424 | $2.4M | 0.11% |
| 140 | CONSTELLATION BRANDS INC | STZ | 14,362 | $2.3M | 0.11% |
| 141 | TJX COS INC NEW | 872540109 | 18,591 | $2.3M | 0.11% |
| 142 | VANGUARD INDEX FDS | 922908363 | 3,879 | $2.2M | 0.10% |
| 143 | UBER TECHNOLOGIES INC | UBER | 23,362 | $2.2M | 0.10% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 7,353 | $2.2M | 0.10% |
| 145 | EQUIFAX INC | EFX | 7,835 | $2.0M | 0.09% |
| 146 | BECTON DICKINSON & CO | BDX | 11,745 | $2.0M | 0.09% |
| 147 | SPDR SERIES TRUST | 78464A821 | 23,172 | $2.0M | 0.09% |
| 148 | KIRBY CORP | KEX | 15,488 | $1.8M | 0.08% |
| 149 | COCA COLA CO | KO | 23,907 | $1.7M | 0.08% |
| 150 | DIMENSIONAL ETF TRUST | 25434V500 | 24,416 | $1.6M | 0.07% |
| 151 | ENERGY TRANSFER L P | ET-PI | 80,626 | $1.5M | 0.07% |
| 152 | ISHARES TR | 464287499 | 15,868 | $1.5M | 0.07% |
| 153 | ISHARES TR | 46434V613 | 31,474 | $1.5M | 0.07% |
| 154 | SOUTHSTATE CORPORATION | SSB | 15,659 | $1.4M | 0.07% |
| 155 | WALMART INC | WMT | 14,599 | $1.4M | 0.07% |
| 156 | CHENIERE ENERGY PARTNERS LP | LNG | 25,000 | $1.4M | 0.06% |
| 157 | VANGUARD INDEX FDS | 922908736 | 3,189 | $1.4M | 0.06% |
| 158 | BAXTER INTL INC | 071813109 | 46,009 | $1.4M | 0.06% |
| 159 | NUVEEN AMT FREE QLTY MUN INC | NU | 127,291 | $1.4M | 0.06% |
| 160 | COMCAST CORP NEW | CCZ | 38,579 | $1.4M | 0.06% |
| 161 | TESLA INC | TSLA | 4,128 | $1.3M | 0.06% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 4,083 | $1.3M | 0.06% |
| 163 | CSX CORP | CSX | 38,448 | $1.3M | 0.06% |
| 164 | NUCOR CORP | NUE | 8,631 | $1.1M | 0.05% |
| 165 | AT&T INC | T-PC | 38,629 | $1.1M | 0.05% |
| 166 | GILEAD SCIENCES INC | GILD | 10,083 | $1.1M | 0.05% |
| 167 | ISHARES TR | 46434V621 | 16,187 | $1.0M | 0.05% |
| 168 | BLACKSTONE INC | BX | 6,855 | $1.0M | 0.05% |
| 169 | REPUBLIC SVCS INC | 760759100 | 4,059 | $1.0M | 0.05% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 4,362 | $998,113 | 0.05% |
| 171 | MARATHON PETE CORP | MARA | 5,999 | $996,494 | 0.05% |
| 172 | CONOCOPHILLIPS | COP | 11,097 | $995,852 | 0.05% |
| 173 | VANGUARD BD INDEX FDS | 921937835 | 13,326 | $981,200 | 0.05% |
| 174 | EAGLE MATLS INC | 26969P108 | 4,840 | $978,213 | 0.04% |
| 175 | ISHARES TR | 464287481 | 7,037 | $975,892 | 0.04% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 21,335 | $953,018 | 0.04% |
| 177 | AMERICAN EXPRESS CO | AXP | 2,944 | $939,078 | 0.04% |
| 178 | ISHARES TR | 464287804 | 8,557 | $935,151 | 0.04% |
| 179 | DUPONT DE NEMOURS INC | DD | 13,604 | $933,124 | 0.04% |
| 180 | KKR & CO INC | KKRT | 7,014 | $933,073 | 0.04% |
| 181 | SPDR SERIES TRUST | 78468R721 | 20,500 | $915,727 | 0.04% |
| 182 | EATON CORP PLC | ETN | 2,541 | $907,112 | 0.04% |
| 183 | CALUMET INC | CLMT | 55,889 | $880,532 | 0.04% |
| 184 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 20,540 | $860,010 | 0.04% |
| 185 | FASTENAL CO | FAST | 20,277 | $851,650 | 0.04% |
| 186 | VULCAN MATLS CO | 929160109 | 3,230 | $842,449 | 0.04% |
| 187 | GALLAGHER ARTHUR J & CO | 363576109 | 2,615 | $837,114 | 0.04% |
| 188 | GUIDEWIRE SOFTWARE INC | GWRE | 3,530 | $831,139 | 0.04% |
| 189 | KIMCO RLTY CORP | 49446R109 | 39,131 | $822,534 | 0.04% |
| 190 | MPLX LP | MPLXP | 15,948 | $821,482 | 0.04% |
| 191 | ONEOK INC NEW | OKE | 10,012 | $817,280 | 0.04% |
| 192 | ISHARES TR | 464287473 | 6,171 | $815,436 | 0.04% |
| 193 | ISHARES TR | 464288158 | 7,627 | $811,056 | 0.04% |
| 194 | VALERO ENERGY CORP | VLO | 6,020 | $809,161 | 0.04% |
| 195 | VANGUARD INDEX FDS | 922908744 | 4,494 | $794,198 | 0.04% |
| 196 | ALTRIA GROUP INC | MO | 13,493 | $791,095 | 0.04% |
| 197 | SUNOCO LP/SUNOCO FIN CORP | SUN | 14,740 | $789,917 | 0.04% |
| 198 | NUVEEN PFD & INCOME OPPORTUN | NU | 97,000 | $777,940 | 0.04% |
| 199 | PAYCHEX INC | PAYX | 5,332 | $775,646 | 0.04% |
| 200 | SOUTHERN CO | SOMN | 8,309 | $763,016 | 0.04% |
| 201 | WELLS FARGO CO NEW | 949746101 | 9,467 | $758,483 | 0.03% |
| 202 | ALLSTATE CORP | ALL-PJ | 3,723 | $749,510 | 0.03% |
| 203 | BLACKROCK MUNIVEST FD INC | BLK | 111,100 | $731,038 | 0.03% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $728,800 | 0.03% |
| 205 | ISHARES TR | 464287655 | 3,295 | $711,059 | 0.03% |
| 206 | NETFLIX INC | NFLX | 529 | $708,400 | 0.03% |
| 207 | ISHARES TR | 464287648 | 2,441 | $697,785 | 0.03% |
| 208 | VANGUARD INDEX FDS | 922908751 | 2,895 | $685,998 | 0.03% |
| 209 | ISHARES TR | 464287408 | 3,394 | $663,321 | 0.03% |
| 210 | STELLAR BANCORP INC | STEL | 22,712 | $635,482 | 0.03% |
| 211 | VANECK ETF TRUST | 92189F700 | 8,600 | $633,136 | 0.03% |
| 212 | MONDELEZ INTL INC | 609207105 | 9,369 | $631,846 | 0.03% |
| 213 | CENTERPOINT ENERGY INC | CNP | 16,915 | $621,458 | 0.03% |
| 214 | VANGUARD SCOTTSDALE FDS | 92206C664 | 7,117 | $620,734 | 0.03% |
| 215 | PHILLIPS 66 | PSX | 5,090 | $607,237 | 0.03% |
| 216 | CADENCE BANK | 12740C103 | 18,953 | $606,115 | 0.03% |
| 217 | CATERPILLAR INC | CAT | 1,552 | $602,502 | 0.03% |
| 218 | SPDR SERIES TRUST | 78464A409 | 6,143 | $585,570 | 0.03% |
| 219 | SPDR GOLD TR | GLD | 1,884 | $574,300 | 0.03% |
| 220 | DEERE & CO | DE | 1,108 | $563,247 | 0.03% |
| 221 | STARBUCKS CORP | SBUX | 6,123 | $561,034 | 0.03% |
| 222 | PUBLIC STORAGE OPER CO | PSA-PS | 1,875 | $550,163 | 0.03% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 1,351 | $547,706 | 0.03% |
| 224 | ENBRIDGE INC | ENNPF | 12,068 | $546,922 | 0.03% |
| 225 | APA CORPORATION | APA | 29,059 | $531,493 | 0.02% |
| 226 | ISHARES TR | 464287671 | 3,526 | $530,311 | 0.02% |
| 227 | CURTISS WRIGHT CORP | CW | 1,081 | $528,193 | 0.02% |
| 228 | AMERICAN CENTY ETF TR | 025072885 | 5,159 | $520,131 | 0.02% |
| 229 | HORMEL FOODS CORP | HRL | 17,111 | $517,608 | 0.02% |
| 230 | IRON MTN INC DEL | 46284V101 | 5,020 | $514,903 | 0.02% |
| 231 | ISHARES TR | 46432F834 | 6,430 | $497,071 | 0.02% |
| 232 | TARGA RES CORP | TRGP | 2,781 | $484,117 | 0.02% |
| 233 | VANGUARD WORLD FD | 921910873 | 2,100 | $472,332 | 0.02% |
| 234 | VANGUARD WORLD FD | 921910725 | 7,186 | $470,683 | 0.02% |
| 235 | ISHARES TR | 464287689 | 1,331 | $467,218 | 0.02% |
| 236 | WESTERN MIDSTREAM PARTNERS L | WES | 12,068 | $467,032 | 0.02% |
| 237 | S&P GLOBAL INC | SPGI | 881 | $464,295 | 0.02% |
| 238 | BLACKROCK MUNI INCOME TR II | BLK | 45,000 | $451,800 | 0.02% |
| 239 | CHUBB LIMITED | CB | 1,554 | $450,225 | 0.02% |
| 240 | PALANTIR TECHNOLOGIES INC | PLTR | 3,201 | $436,361 | 0.02% |
| 241 | VANGUARD BD INDEX FDS | 921937827 | 5,499 | $432,807 | 0.02% |
| 242 | DOMINION ENERGY INC | D | 7,595 | $429,254 | 0.02% |
| 243 | FIDELITY COVINGTON TRUST | 316092808 | 2,080 | $410,218 | 0.02% |
| 244 | SAP SE | SAPGF | 1,323 | $402,325 | 0.02% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,557 | $382,977 | 0.02% |
| 246 | TARGET CORP | TGT | 3,817 | $376,588 | 0.02% |
| 247 | PNC FINL SVCS GROUP INC | 693475105 | 2,014 | $375,450 | 0.02% |
| 248 | SOUTHWEST AIRLS CO | 844741108 | 11,448 | $371,374 | 0.02% |
| 249 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,996 | $366,207 | 0.02% |
| 250 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 7,709 | $362,786 | 0.02% |
| 251 | ISHARES TR | 464287606 | 3,955 | $359,796 | 0.02% |
| 252 | TELEDYNE TECHNOLOGIES INC | TDY | 695 | $356,056 | 0.02% |
| 253 | ALLIANT ENERGY CORP | LNT | 5,880 | $355,564 | 0.02% |
| 254 | SCHLUMBERGER LTD | SLB | 10,398 | $351,449 | 0.02% |
| 255 | LINDE PLC | LIN | 747 | $350,478 | 0.02% |
| 256 | ORIGIN BANCORP INC | OBK | 9,776 | $349,395 | 0.02% |
| 257 | EA SERIES TRUST | 02072L680 | 8,690 | $348,122 | 0.02% |
| 258 | VANGUARD WORLD FD | 92204A702 | 504 | $334,432 | 0.02% |
| 259 | AON PLC | AON | 912 | $325,366 | 0.01% |
| 260 | FIDELITY COVINGTON TRUST | 316092204 | 3,455 | $325,012 | 0.01% |
| 261 | SCHWAB STRATEGIC TR | 808524805 | 14,665 | $324,086 | 0.01% |
| 262 | VANGUARD INDEX FDS | 922908553 | 3,467 | $308,772 | 0.01% |
| 263 | FIDELITY COVINGTON TRUST | 316092816 | 4,000 | $303,440 | 0.01% |
| 264 | ISHARES TR | 46432F842 | 3,591 | $299,738 | 0.01% |
| 265 | INTUIT | INTU | 380 | $299,300 | 0.01% |
| 266 | BOEING CO | BA-PA | 1,428 | $299,260 | 0.01% |
| 267 | IES HLDGS INC | IESC | 1,000 | $296,230 | 0.01% |
| 268 | MAIN STR CAP CORP | 56035L104 | 5,000 | $295,500 | 0.01% |
| 269 | TOTALENERGIES SE | TTE | 4,737 | $290,774 | 0.01% |
| 270 | ISHARES TR | 464287630 | 1,840 | $290,279 | 0.01% |
| 271 | BANK NEW YORK MELLON CORP | 064058100 | 3,124 | $284,633 | 0.01% |
| 272 | SPDR INDEX SHS FDS | 78463X889 | 6,957 | $281,684 | 0.01% |
| 273 | INTERNATIONAL BANCSHARES COR | INTR | 4,077 | $271,366 | 0.01% |
| 274 | DIMENSIONAL ETF TRUST | 25434V609 | 5,020 | $270,880 | 0.01% |
| 275 | ISHARES TR | 464287564 | 4,410 | $269,716 | 0.01% |
| 276 | PIMCO ETF TR | 72201R833 | 2,661 | $267,524 | 0.01% |
| 277 | GE VERNOVA INC | GEV | 501 | $265,105 | 0.01% |
| 278 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,810 | $261,238 | 0.01% |
| 279 | ISHARES TR | 464287150 | 1,886 | $254,748 | 0.01% |
| 280 | SELECT SECTOR SPDR TR | 81369Y803 | 1,002 | $253,737 | 0.01% |
| 281 | ISHARES TR | 46435U663 | 6,137 | $253,643 | 0.01% |
| 282 | ISHARES TR | 464288273 | 3,479 | $252,888 | 0.01% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,253 | $252,075 | 0.01% |
| 284 | FORTINET INC | FTNT | 2,374 | $250,980 | 0.01% |
| 285 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 1,001 | $243,093 | 0.01% |
| 286 | US BANCORP DEL | USB-PS | 5,326 | $241,002 | 0.01% |
| 287 | SPDR SERIES TRUST | 78464A854 | 3,245 | $235,880 | 0.01% |
| 288 | NORTHROP GRUMMAN CORP | NOC | 470 | $235,127 | 0.01% |
| 289 | SPDR SERIES TRUST | 78468R739 | 4,909 | $234,798 | 0.01% |
| 290 | ADOBE INC | ADBE | 604 | $233,676 | 0.01% |
| 291 | ELANCO ANIMAL HEALTH INC | ELAN | 16,216 | $231,565 | 0.01% |
| 292 | CAMDEN PPTY TR | 133131102 | 2,046 | $230,556 | 0.01% |
| 293 | VANGUARD INDEX FDS | 922908595 | 829 | $229,584 | 0.01% |
| 294 | 3M CO | MMM | 1,499 | $228,208 | 0.01% |
| 295 | UNITEDHEALTH GROUP INC | UNH | 706 | $220,251 | 0.01% |
| 296 | TRAVELERS COMPANIES INC | TRV | 818 | $218,782 | 0.01% |
| 297 | BENCHMARK ELECTRS INC | 08160H101 | 5,625 | $218,419 | 0.01% |
| 298 | DISNEY WALT CO | 254687106 | 1,761 | $218,419 | 0.01% |
| 299 | SYSCO CORP | SYY | 2,872 | $217,526 | 0.01% |
| 300 | SHELL PLC | RYDAF | 3,083 | $217,075 | 0.01% |
| 301 | INTEL CORP | INTC | 9,431 | $211,256 | 0.01% |
| 302 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 911 | $206,333 | 0.01% |
| 303 | APPLIED MATLS INC | 038222105 | 1,104 | $202,110 | 0.01% |
| 304 | IAMGOLD CORP | IAG | 20,000 | $147,000 | 0.01% |