13F HOLDINGS REPORT
Linscomb & Williams, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001313294-23-000005
Total Value
$1.91B
Positions
285
Other Managers
0
Confidential Omitted
No
Holdings (285)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,127,840 | $186.5M | 9.78% |
| 2 | ISHARES TR | 464287200 | 383,829 | $157.8M | 8.28% |
| 3 | ISHARES TR | 464287465 | 1,403,754 | $100.4M | 5.27% |
| 4 | ISHARES TR | 464287507 | 372,725 | $93.2M | 4.89% |
| 5 | WISDOMTREE TR | WT | 2,221,474 | $91.0M | 4.77% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 478,826 | $75.1M | 3.94% |
| 7 | VANGUARD INDEX FDS | 922908769 | 265,117 | $54.1M | 2.84% |
| 8 | SPDR SER TR | 78464A763 | 411,323 | $50.9M | 2.67% |
| 9 | EXXON MOBIL CORP | XOM | 408,307 | $44.8M | 2.35% |
| 10 | WISDOMTREE TR | WT | 472,385 | $38.9M | 2.04% |
| 11 | MICROSOFT CORP | MSFT | 124,348 | $35.8M | 1.88% |
| 12 | APPLE INC | AAPL | 181,128 | $29.9M | 1.57% |
| 13 | JPMORGAN CHASE & CO | VYLD | 128,040 | $16.7M | 0.88% |
| 14 | CHEVRON CORP NEW | CVX | 96,223 | $15.7M | 0.82% |
| 15 | ABBVIE INC | ABBV | 94,530 | $15.1M | 0.79% |
| 16 | ISHARES TR | 464288448 | 537,696 | $14.8M | 0.78% |
| 17 | BROADCOM INC | AVGO | 22,191 | $14.2M | 0.75% |
| 18 | MCDONALDS CORP | MCD | 47,422 | $13.3M | 0.70% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 88,109 | $13.1M | 0.69% |
| 20 | QUALCOMM INC | QCOM | 100,942 | $12.9M | 0.68% |
| 21 | LOCKHEED MARTIN CORP | LMT | 26,978 | $12.8M | 0.67% |
| 22 | LAM RESEARCH CORP | LRCX | 23,757 | $12.6M | 0.66% |
| 23 | PEPSICO INC | PEP | 68,573 | $12.5M | 0.66% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 63,068 | $12.2M | 0.64% |
| 25 | VANGUARD WHITEHALL FDS | 921946406 | 115,865 | $12.2M | 0.64% |
| 26 | SPDR S&P MIDCAP 400 ETF TR | MDY | 26,573 | $12.2M | 0.64% |
| 27 | ACCENTURE PLC IRELAND | ACN | 42,323 | $12.1M | 0.63% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 123,071 | $12.1M | 0.63% |
| 29 | ISHARES TR | 464287168 | 101,842 | $11.9M | 0.63% |
| 30 | JOHNSON & JOHNSON | JNJ | 75,823 | $11.8M | 0.62% |
| 31 | WISDOMTREE TR | WT | 271,056 | $11.7M | 0.61% |
| 32 | ABBOTT LABS | ABLZF | 114,370 | $11.6M | 0.61% |
| 33 | GENERAL MLS INC | 370334104 | 134,917 | $11.5M | 0.60% |
| 34 | WISDOMTREE TR | WT | 303,303 | $11.5M | 0.60% |
| 35 | VANGUARD INDEX FDS | 922908652 | 79,322 | $11.1M | 0.58% |
| 36 | CISCO SYS INC | CSCO | 210,143 | $11.0M | 0.58% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 238,190 | $11.0M | 0.57% |
| 38 | TEXAS INSTRS INC | 882508104 | 58,768 | $10.9M | 0.57% |
| 39 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 211,778 | $10.7M | 0.56% |
| 40 | AMGEN INC | AMGN | 44,184 | $10.7M | 0.56% |
| 41 | BLACKROCK INC | BLK | 15,912 | $10.6M | 0.56% |
| 42 | CUMMINS INC | CMI | 44,482 | $10.6M | 0.56% |
| 43 | BANK AMERICA CORP | 060505104 | 357,220 | $10.2M | 0.54% |
| 44 | WILLIAMS SONOMA INC | WSM | 80,819 | $9.8M | 0.52% |
| 45 | KINDER MORGAN INC DEL | EP-PC | 553,263 | $9.7M | 0.51% |
| 46 | NORFOLK SOUTHN CORP | 655844108 | 45,189 | $9.6M | 0.50% |
| 47 | PFIZER INC | PFE | 232,801 | $9.5M | 0.50% |
| 48 | DUKE ENERGY CORP NEW | DUKB | 97,836 | $9.4M | 0.49% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 96,005 | $9.3M | 0.49% |
| 50 | VISA INC | V | 41,311 | $9.3M | 0.49% |
| 51 | SPDR S&P 500 ETF TR | SPY | 22,658 | $9.3M | 0.49% |
| 52 | AMAZON COM INC | AMZN | 89,477 | $9.2M | 0.48% |
| 53 | STARBUCKS CORP | SBUX | 84,868 | $8.8M | 0.46% |
| 54 | ISHARES TR | 464287598 | 57,278 | $8.7M | 0.46% |
| 55 | HONEYWELL INTL INC | 438516106 | 45,627 | $8.7M | 0.46% |
| 56 | CVS HEALTH CORP | CVS | 116,506 | $8.7M | 0.45% |
| 57 | DOW INC | DOW | 157,717 | $8.6M | 0.45% |
| 58 | METLIFE INC | MET-PF | 148,125 | $8.6M | 0.45% |
| 59 | COMCAST CORP NEW | CCZ | 223,513 | $8.5M | 0.44% |
| 60 | MERCK & CO INC | MRK | 77,900 | $8.3M | 0.43% |
| 61 | ISHARES TR | 464287614 | 31,856 | $7.8M | 0.41% |
| 62 | WISDOMTREE TR | WT | 187,001 | $7.8M | 0.41% |
| 63 | CROWN CASTLE INC | CCI | 56,933 | $7.6M | 0.40% |
| 64 | VANGUARD WHITEHALL FDS | 921946794 | 121,879 | $7.6M | 0.40% |
| 65 | CITIGROUP INC | C-PR | 160,147 | $7.5M | 0.39% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 187,946 | $7.3M | 0.38% |
| 67 | INTERNATIONAL BUSINESS MACHS | INTR | 55,010 | $7.2M | 0.38% |
| 68 | ISHARES TR | 464287234 | 181,099 | $7.1M | 0.37% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C599 | 38,016 | $7.0M | 0.37% |
| 70 | ALPHABET INC | GOOG | 64,791 | $6.7M | 0.35% |
| 71 | T ROWE PRICE ETF INC | 87283Q107 | 273,961 | $6.6M | 0.34% |
| 72 | DOMINION ENERGY INC | D | 112,587 | $6.3M | 0.33% |
| 73 | MASTERCARD INCORPORATED | MA | 16,848 | $6.1M | 0.32% |
| 74 | US BANCORP DEL | USB-PS | 163,648 | $5.9M | 0.31% |
| 75 | MEDTRONIC PLC | MDT | 72,401 | $5.8M | 0.31% |
| 76 | ALPHABET INC | GOOG | 56,195 | $5.8M | 0.31% |
| 77 | STRYKER CORPORATION | SYK | 20,313 | $5.8M | 0.30% |
| 78 | ISHARES TR | 464287226 | 57,709 | $5.8M | 0.30% |
| 79 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,556 | $5.6M | 0.30% |
| 80 | ISHARES TR | 46434V456 | 156,908 | $5.5M | 0.29% |
| 81 | SCHWAB STRATEGIC TR | 808524300 | 84,701 | $5.5M | 0.29% |
| 82 | CORTEVA INC | CTVA | 88,817 | $5.4M | 0.28% |
| 83 | VANGUARD STAR FDS | 921909768 | 94,231 | $5.2M | 0.27% |
| 84 | WILLIAMS COS INC | 969457100 | 173,690 | $5.2M | 0.27% |
| 85 | TRUIST FINL CORP | 89832Q109 | 151,812 | $5.2M | 0.27% |
| 86 | META PLATFORMS INC | META | 24,213 | $5.1M | 0.27% |
| 87 | VANGUARD MUN BD FDS | 922907746 | 99,813 | $5.1M | 0.27% |
| 88 | OCCIDENTAL PETE CORP | 674599105 | 77,809 | $4.9M | 0.25% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 16,537 | $4.7M | 0.25% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180,714 | $4.7M | 0.25% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C680 | 72,656 | $4.6M | 0.24% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 59,854 | $4.6M | 0.24% |
| 93 | ISHARES TR | 464287622 | 19,821 | $4.5M | 0.23% |
| 94 | PALO ALTO NETWORKS INC | PANW | 19,453 | $3.9M | 0.20% |
| 95 | ORACLE CORP | ORCL-PD | 41,572 | $3.9M | 0.20% |
| 96 | ISHARES TR | 464288158 | 36,515 | $3.8M | 0.20% |
| 97 | CHENIERE ENERGY INC | LNG | 23,999 | $3.8M | 0.20% |
| 98 | MORGAN STANLEY | MS-PQ | 40,801 | $3.6M | 0.19% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 7,037 | $3.5M | 0.18% |
| 100 | TJX COS INC NEW | 872540109 | 44,567 | $3.5M | 0.18% |
| 101 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,368 | $3.4M | 0.18% |
| 102 | WISDOMTREE TR | WT | 55,276 | $3.4M | 0.18% |
| 103 | SALESFORCE INC | CRM | 16,928 | $3.4M | 0.18% |
| 104 | UNION PAC CORP | UNP | 16,679 | $3.4M | 0.18% |
| 105 | GENERAL DYNAMICS CORP | GD | 14,215 | $3.2M | 0.17% |
| 106 | YUM BRANDS INC | YUM | 24,429 | $3.2M | 0.17% |
| 107 | AMERICAN TOWER CORP NEW | 03027X100 | 15,707 | $3.2M | 0.17% |
| 108 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,666 | $3.1M | 0.16% |
| 109 | EMERSON ELEC CO | EMR | 35,831 | $3.1M | 0.16% |
| 110 | BOOKING HOLDINGS INC | BKNG | 1,166 | $3.1M | 0.16% |
| 111 | VANGUARD INDEX FDS | 922908611 | 19,234 | $3.1M | 0.16% |
| 112 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 61,750 | $3.0M | 0.16% |
| 113 | CONSTELLATION BRANDS INC | STZ | 12,958 | $2.9M | 0.15% |
| 114 | INVESCO QQQ TR | IVZ | 9,017 | $2.9M | 0.15% |
| 115 | PIMCO ETF TR | 72201R775 | 31,037 | $2.9M | 0.15% |
| 116 | CAPITAL ONE FINL CORP | 14040H105 | 28,345 | $2.7M | 0.14% |
| 117 | HOME DEPOT INC | HD | 9,119 | $2.7M | 0.14% |
| 118 | LOWES COS INC | 548661107 | 13,289 | $2.7M | 0.14% |
| 119 | THE CIGNA GROUP | 125523100 | 10,256 | $2.6M | 0.14% |
| 120 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,519 | $2.5M | 0.13% |
| 121 | GOLDMAN SACHS ETF TR | NVGLF | 45,748 | $2.5M | 0.13% |
| 122 | BECTON DICKINSON & CO | BDX | 9,904 | $2.5M | 0.13% |
| 123 | WATERS CORP | 941848103 | 7,864 | $2.4M | 0.13% |
| 124 | HESS CORP | HESM | 18,335 | $2.4M | 0.13% |
| 125 | VANGUARD INDEX FDS | 922908363 | 6,247 | $2.3M | 0.12% |
| 126 | ISHARES TR | 46434V613 | 48,736 | $2.2M | 0.12% |
| 127 | VANGUARD INDEX FDS | 922908629 | 10,343 | $2.2M | 0.11% |
| 128 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,876 | $2.1M | 0.11% |
| 129 | KIRBY CORP | KEX | 29,893 | $2.1M | 0.11% |
| 130 | AT&T INC | T-PC | 108,054 | $2.1M | 0.11% |
| 131 | INTEL CORP | INTC | 61,801 | $2.0M | 0.11% |
| 132 | CALUMET SPECIALTY PRODS PART | 131476103 | 110,889 | $1.9M | 0.10% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 3,290 | $1.9M | 0.10% |
| 134 | GUIDEWIRE SOFTWARE INC | GWRE | 22,747 | $1.9M | 0.10% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 34,519 | $1.8M | 0.09% |
| 136 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,687 | $1.8M | 0.09% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 23,272 | $1.8M | 0.09% |
| 138 | PAYPAL HLDGS INC | PYPL | 22,996 | $1.7M | 0.09% |
| 139 | ECOLAB INC | ECL | 10,099 | $1.7M | 0.09% |
| 140 | COCA COLA CO | KO | 26,588 | $1.6M | 0.09% |
| 141 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,776 | $1.6M | 0.09% |
| 142 | EAGLE MATLS INC | 26969P108 | 10,842 | $1.6M | 0.08% |
| 143 | NUCOR CORP | NUE | 10,147 | $1.6M | 0.08% |
| 144 | WALMART INC | WMT | 10,582 | $1.6M | 0.08% |
| 145 | DUPONT DE NEMOURS INC | DD | 21,619 | $1.6M | 0.08% |
| 146 | ISHARES TR | 464287499 | 22,098 | $1.5M | 0.08% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,552 | $1.5M | 0.08% |
| 148 | VANGUARD BD INDEX FDS | 921937835 | 17,642 | $1.3M | 0.07% |
| 149 | INDEPENDENT BANK GROUP INC | INDB | 27,160 | $1.3M | 0.07% |
| 150 | ISHARES TR | 464287804 | 13,012 | $1.3M | 0.07% |
| 151 | LILLY ELI & CO | LLY | 3,657 | $1.3M | 0.07% |
| 152 | TARGET CORP | TGT | 7,572 | $1.3M | 0.07% |
| 153 | BAXTER INTL INC | 071813109 | 30,818 | $1.2M | 0.07% |
| 154 | CHENIERE ENERGY PARTNERS LP | LNG | 25,000 | $1.2M | 0.06% |
| 155 | CADENCE BANK | 12740C103 | 55,417 | $1.2M | 0.06% |
| 156 | SPDR SER TR | 78464A821 | 16,532 | $1.1M | 0.06% |
| 157 | WISDOMTREE TR | WT | 30,011 | $1.1M | 0.06% |
| 158 | VALERO ENERGY CORP | VLO | 7,932 | $1.1M | 0.06% |
| 159 | SPDR S&P 500 ETF TR | SPY | 2,700 | $1.1M | 0.06% |
| 160 | GILEAD SCIENCES INC | GILD | 13,172 | $1.1M | 0.06% |
| 161 | CSX CORP | CSX | 35,911 | $1.1M | 0.06% |
| 162 | STERLING INFRASTRUCTURE INC | STRL | 28,130 | $1.1M | 0.06% |
| 163 | APA CORPORATION | APA | 29,059 | $1.0M | 0.05% |
| 164 | AUTOMATIC DATA PROCESSING IN | ADP | 4,452 | $991,243 | 0.05% |
| 165 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 18,183 | $986,585 | 0.05% |
| 166 | ISHARES TR | 46434V621 | 19,714 | $985,494 | 0.05% |
| 167 | ADVANCED MICRO DEVICES INC | AMD | 9,885 | $968,829 | 0.05% |
| 168 | BP PLC | BPPFF | 24,775 | $939,980 | 0.05% |
| 169 | VANGUARD SCOTTSDALE FDS | 92206C664 | 13,035 | $939,584 | 0.05% |
| 170 | SHERWIN WILLIAMS CO | SHW | 3,997 | $898,313 | 0.05% |
| 171 | VANGUARD INDEX FDS | 922908736 | 3,590 | $895,490 | 0.05% |
| 172 | VANGUARD BD INDEX FDS | 921937827 | 11,694 | $894,450 | 0.05% |
| 173 | SERVICENOW INC | NOW | 1,817 | $844,397 | 0.04% |
| 174 | INVESCO EXCH TRADED FD TR II | IVZ | 23,726 | $829,953 | 0.04% |
| 175 | PUBLIC STORAGE | PSA-PS | 2,741 | $828,166 | 0.04% |
| 176 | ENERGY TRANSFER L P | ET-PI | 66,191 | $825,401 | 0.04% |
| 177 | AMERICAN EXPRESS CO | AXP | 4,989 | $822,936 | 0.04% |
| 178 | HORMEL FOODS CORP | HRL | 20,470 | $816,344 | 0.04% |
| 179 | ISHARES TR | 464287655 | 4,556 | $812,718 | 0.04% |
| 180 | ISHARES TR | 464288414 | 7,445 | $802,072 | 0.04% |
| 181 | ISHARES TR | 464287473 | 7,460 | $792,252 | 0.04% |
| 182 | ISHARES TR | 464287630 | 5,574 | $763,778 | 0.04% |
| 183 | VANECK ETF TRUST | 92189F700 | 8,733 | $758,577 | 0.04% |
| 184 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,540 | $729,170 | 0.04% |
| 185 | DCP MIDSTREAM LP | 23311P100 | 17,000 | $709,240 | 0.04% |
| 186 | SOUTHERN CO | SOMN | 9,678 | $673,396 | 0.04% |
| 187 | MARATHON PETE CORP | MARA | 4,988 | $672,533 | 0.04% |
| 188 | MONDELEZ INTL INC | 609207105 | 9,568 | $667,081 | 0.03% |
| 189 | ENBRIDGE INC | ENNPF | 17,472 | $666,557 | 0.03% |
| 190 | PAYCHEX INC | PAYX | 5,731 | $656,758 | 0.03% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,337 | $647,148 | 0.03% |
| 192 | VANGUARD INDEX FDS | 922908744 | 4,685 | $647,035 | 0.03% |
| 193 | VULCAN MATLS CO | 929160109 | 3,751 | $643,522 | 0.03% |
| 194 | BLACKSTONE INC | BX | 7,310 | $642,130 | 0.03% |
| 195 | ISHARES TR | 464287481 | 6,978 | $635,347 | 0.03% |
| 196 | SCHLUMBERGER LTD | SLB | 12,881 | $632,460 | 0.03% |
| 197 | NIKE INC | NKE | 5,144 | $630,861 | 0.03% |
| 198 | SPDR GOLD TR | GLD | 3,411 | $624,964 | 0.03% |
| 199 | CONOCOPHILLIPS | COP | 6,293 | $624,377 | 0.03% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 3,743 | $610,746 | 0.03% |
| 201 | SELECT SECTOR SPDR TR | 81369Y803 | 3,909 | $590,299 | 0.03% |
| 202 | STELLAR BANCORP INC | STEL | 23,466 | $577,499 | 0.03% |
| 203 | EQUIFAX INC | EFX | 2,819 | $571,791 | 0.03% |
| 204 | ISHARES TR | 464287408 | 3,738 | $567,330 | 0.03% |
| 205 | REPUBLIC SVCS INC | 760759100 | 4,193 | $566,978 | 0.03% |
| 206 | KIMCO RLTY CORP | 49446R109 | 28,354 | $553,754 | 0.03% |
| 207 | PHILLIPS 66 | PSX | 5,401 | $547,554 | 0.03% |
| 208 | ISHARES TR | 46432F834 | 8,836 | $547,391 | 0.03% |
| 209 | MPLX LP | MPLXP | 15,559 | $536,008 | 0.03% |
| 210 | FASTENAL CO | FAST | 9,824 | $529,924 | 0.03% |
| 211 | SCHWAB STRATEGIC TR | 808524805 | 14,878 | $517,758 | 0.03% |
| 212 | ALLSTATE CORP | ALL-PJ | 4,653 | $515,617 | 0.03% |
| 213 | GALLAGHER ARTHUR J & CO | 363576109 | 2,662 | $509,268 | 0.03% |
| 214 | ELANCO ANIMAL HEALTH INC | ELAN | 53,437 | $502,308 | 0.03% |
| 215 | EATON CORP PLC | ETN | 2,849 | $488,148 | 0.03% |
| 216 | OCCIDENTAL PETE CORP | 674599162 | 11,590 | $475,190 | 0.02% |
| 217 | BOEING CO | BA-PA | 2,176 | $462,299 | 0.02% |
| 218 | NOVO-NORDISK A S | NONOF | 2,900 | $461,506 | 0.02% |
| 219 | ALTRIA GROUP INC | MO | 10,229 | $456,418 | 0.02% |
| 220 | SYSCO CORP | SYY | 5,870 | $453,341 | 0.02% |
| 221 | LINDE PLC | LIN | 1,273 | $452,476 | 0.02% |
| 222 | PIMCO ETF TR | 72201R833 | 4,487 | $445,335 | 0.02% |
| 223 | UNITEDHEALTH GROUP INC | UNH | 941 | $444,792 | 0.02% |
| 224 | MDU RES GROUP INC | 552690109 | 14,325 | $436,626 | 0.02% |
| 225 | NUSTAR ENERGY LP | NU | 27,540 | $430,726 | 0.02% |
| 226 | DISNEY WALT CO | 254687106 | 4,250 | $425,538 | 0.02% |
| 227 | CHUBB LIMITED | CB | 2,185 | $424,312 | 0.02% |
| 228 | MARKEL CORP | MKL | 331 | $423,258 | 0.02% |
| 229 | SOUTHWEST AIRLS CO | 844741108 | 12,888 | $419,376 | 0.02% |
| 230 | ALAMOS GOLD INC NEW | AGI | 34,107 | $417,129 | 0.02% |
| 231 | KKR & CO INC | KKRT | 7,515 | $394,691 | 0.02% |
| 232 | ISHARES TR | 464287689 | 1,663 | $391,431 | 0.02% |
| 233 | SPROTT PHYSICAL SILVER TR | SII | 45,086 | $376,018 | 0.02% |
| 234 | DEERE & CO | DE | 902 | $372,550 | 0.02% |
| 235 | LAUDER ESTEE COS INC | 518439104 | 1,469 | $362,050 | 0.02% |
| 236 | VANGUARD INDEX FDS | 922908553 | 4,317 | $358,476 | 0.02% |
| 237 | ISHARES TR | 464287242 | 3,262 | $357,562 | 0.02% |
| 238 | VANGUARD WORLD FD | 921910725 | 6,728 | $352,279 | 0.02% |
| 239 | SELECT SECTOR SPDR TR | 81369Y407 | 2,337 | $349,475 | 0.02% |
| 240 | NVIDIA CORPORATION | NVDA | 1,241 | $344,623 | 0.02% |
| 241 | SPDR SER TR | 78464A409 | 6,048 | $334,797 | 0.02% |
| 242 | SELECT SECTOR SPDR TR | 81369Y100 | 4,144 | $334,249 | 0.02% |
| 243 | SPROTT PHYSICAL GOLD TR | SII | 21,600 | $333,936 | 0.02% |
| 244 | SCHWAB STRATEGIC TR | 808524102 | 6,883 | $329,352 | 0.02% |
| 245 | ISHARES TR | 464287564 | 5,905 | $327,960 | 0.02% |
| 246 | ISHARES TR | 464287606 | 4,517 | $323,045 | 0.02% |
| 247 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,319 | $322,255 | 0.02% |
| 248 | ALLIANT ENERGY CORP | LNT | 5,980 | $319,332 | 0.02% |
| 249 | SELECT SECTOR SPDR TR | 81369Y209 | 2,451 | $317,307 | 0.02% |
| 250 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,214 | $313,254 | 0.02% |
| 251 | ROCKWELL AUTOMATION INC | ROK | 1,066 | $312,818 | 0.02% |
| 252 | WESTERN MIDSTREAM PARTNERS L | WES | 11,550 | $304,574 | 0.02% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 9,342 | $300,334 | 0.02% |
| 254 | VANGUARD INDEX FDS | 922908595 | 1,365 | $295,400 | 0.02% |
| 255 | KIMBERLY-CLARK CORP | KMB | 2,186 | $293,405 | 0.02% |
| 256 | PLAINS GP HLDGS L P | PAGP | 22,301 | $292,593 | 0.02% |
| 257 | ISHARES TR | 464287648 | 1,281 | $290,557 | 0.02% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 3,165 | $288,000 | 0.02% |
| 259 | S&P GLOBAL INC | SPGI | 831 | $286,342 | 0.02% |
| 260 | SELECT SECTOR SPDR TR | 81369Y704 | 2,734 | $276,627 | 0.01% |
| 261 | PPG INDS INC | 693506107 | 2,064 | $275,646 | 0.01% |
| 262 | VANGUARD INDEX FDS | 922908751 | 1,444 | $273,718 | 0.01% |
| 263 | CURTISS WRIGHT CORP | CW | 1,542 | $271,778 | 0.01% |
| 264 | EOG RES INC | EOG | 2,364 | $270,986 | 0.01% |
| 265 | ISHARES INC | 46434G103 | 5,480 | $267,384 | 0.01% |
| 266 | ISHARES TR | 464287671 | 3,007 | $266,932 | 0.01% |
| 267 | 3M CO | MMM | 2,506 | $263,407 | 0.01% |
| 268 | PNC FINL SVCS GROUP INC | 693475105 | 2,057 | $261,445 | 0.01% |
| 269 | ASML HOLDING N V | ASMLF | 380 | $258,670 | 0.01% |
| 270 | VANGUARD WORLD FDS | 92204A504 | 1,051 | $250,732 | 0.01% |
| 271 | CAMDEN PPTY TR | 133131102 | 2,281 | $239,131 | 0.01% |
| 272 | DIAGEO PLC | DGEAF | 1,233 | $223,454 | 0.01% |
| 273 | NEWPARK RES INC | NPKI | 57,764 | $222,392 | 0.01% |
| 274 | TESLA INC | TSLA | 1,058 | $219,493 | 0.01% |
| 275 | SPDR INDEX SHS FDS | 78463X434 | 3,134 | $217,249 | 0.01% |
| 276 | ISHARES TR | 464288273 | 3,611 | $214,864 | 0.01% |
| 277 | SHELL PLC | RYDAF | 3,666 | $210,942 | 0.01% |
| 278 | LYONDELLBASELL INDUSTRIES N | LYB | 2,175 | $204,211 | 0.01% |
| 279 | DEVON ENERGY CORP NEW | 25179M103 | 4,026 | $203,753 | 0.01% |
| 280 | ISHARES TR | 46432F842 | 3,016 | $201,620 | 0.01% |
| 281 | BLACK STONE MINERALS L P | BSMLP | 11,000 | $172,590 | 0.01% |
| 282 | CION INVT CORP | 17259U204 | 12,106 | $119,485 | 0.01% |
| 283 | BLACKROCK DEBT STRATEGIES FD | BLK | 10,688 | $101,643 | 0.01% |
| 284 | HECLA MNG CO | 422704106 | 16,020 | $101,407 | 0.01% |
| 285 | NEW GOLD INC CDA | 644535106 | 47,200 | $51,920 | 0.00% |