13F HOLDINGS REPORT
Linscomb & Williams, Inc.
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001313294-23-000007
Total Value
$1.85B
Positions
271
Other Managers
0
Confidential Omitted
No
Holdings (271)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,022,460 | $185.8M | 10.02% |
| 2 | ISHARES TR | 464287200 | 367,017 | $163.6M | 8.83% |
| 3 | ISHARES TR | 464287465 | 1,287,364 | $93.3M | 5.04% |
| 4 | ISHARES TR | 464287507 | 356,499 | $93.2M | 5.03% |
| 5 | WISDOMTREE TR | WT | 2,104,422 | $88.5M | 4.78% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 439,511 | $71.9M | 3.88% |
| 7 | SPDR SER TR | 78464A763 | 369,111 | $45.2M | 2.44% |
| 8 | VANGUARD INDEX FDS | 922908769 | 202,236 | $44.5M | 2.40% |
| 9 | EXXON MOBIL CORP | XOM | 408,329 | $43.8M | 2.36% |
| 10 | MICROSOFT CORP | MSFT | 120,190 | $40.9M | 2.21% |
| 11 | APPLE INC | AAPL | 180,365 | $35.0M | 1.89% |
| 12 | WISDOMTREE TR | WT | 429,520 | $34.2M | 1.84% |
| 13 | JPMORGAN CHASE & CO | VYLD | 126,145 | $18.3M | 0.99% |
| 14 | BROADCOM INC | AVGO | 20,717 | $18.0M | 0.97% |
| 15 | LAM RESEARCH CORP | LRCX | 22,326 | $14.4M | 0.77% |
| 16 | CHEVRON CORP NEW | CVX | 90,351 | $14.2M | 0.77% |
| 17 | MCDONALDS CORP | MCD | 44,748 | $13.4M | 0.72% |
| 18 | ISHARES TR | 464288448 | 504,518 | $13.3M | 0.72% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 83,876 | $12.7M | 0.69% |
| 20 | ACCENTURE PLC IRELAND | ACN | 39,819 | $12.3M | 0.66% |
| 21 | JOHNSON & JOHNSON | JNJ | 73,679 | $12.2M | 0.66% |
| 22 | VANGUARD WHITEHALL FDS | 921946406 | 114,671 | $12.2M | 0.66% |
| 23 | ABBVIE INC | ABBV | 90,151 | $12.1M | 0.66% |
| 24 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,008 | $12.0M | 0.65% |
| 25 | PEPSICO INC | PEP | 64,644 | $12.0M | 0.65% |
| 26 | ABBOTT LABS | ABLZF | 109,286 | $11.9M | 0.64% |
| 27 | LOCKHEED MARTIN CORP | LMT | 25,879 | $11.9M | 0.64% |
| 28 | QUALCOMM INC | QCOM | 97,279 | $11.6M | 0.62% |
| 29 | WISDOMTREE TR | WT | 258,426 | $11.6M | 0.62% |
| 30 | AMAZON COM INC | AMZN | 88,360 | $11.5M | 0.62% |
| 31 | RAYTHEON TECHNOLOGIES CORP | RTX | 116,963 | $11.5M | 0.62% |
| 32 | VANGUARD INDEX FDS | 922908652 | 74,953 | $11.2M | 0.60% |
| 33 | ISHARES TR | 464287168 | 97,360 | $11.0M | 0.60% |
| 34 | WISDOMTREE TR | WT | 282,327 | $10.8M | 0.58% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 59,387 | $10.6M | 0.57% |
| 36 | BLACKROCK INC | BLK | 15,236 | $10.5M | 0.57% |
| 37 | CISCO SYS INC | CSCO | 201,159 | $10.4M | 0.56% |
| 38 | CUMMINS INC | CMI | 42,348 | $10.4M | 0.56% |
| 39 | TEXAS INSTRS INC | 882508104 | 55,860 | $10.1M | 0.54% |
| 40 | BANK AMERICA CORP | 060505104 | 344,054 | $9.9M | 0.53% |
| 41 | GENERAL MLS INC | 370334104 | 127,925 | $9.8M | 0.53% |
| 42 | NORFOLK SOUTHN CORP | 655844108 | 43,257 | $9.8M | 0.53% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 193,828 | $9.8M | 0.53% |
| 44 | VISA INC | V | 40,500 | $9.6M | 0.52% |
| 45 | WILLIAMS SONOMA INC | WSM | 76,227 | $9.5M | 0.51% |
| 46 | AMGEN INC | AMGN | 42,204 | $9.4M | 0.51% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 531,081 | $9.1M | 0.49% |
| 48 | FIDELITY MERRIMACK STR TR | 316188309 | 201,192 | $9.1M | 0.49% |
| 49 | HONEYWELL INTL INC | 438516106 | 43,554 | $9.0M | 0.49% |
| 50 | COMCAST CORP NEW | CCZ | 213,376 | $8.9M | 0.48% |
| 51 | MERCK & CO INC | MRK | 76,475 | $8.8M | 0.48% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 90,184 | $8.8M | 0.48% |
| 53 | SPDR S&P 500 ETF TR | SPY | 19,592 | $8.7M | 0.47% |
| 54 | DUKE ENERGY CORP NEW | DUKB | 94,383 | $8.5M | 0.46% |
| 55 | PFIZER INC | PFE | 224,498 | $8.2M | 0.44% |
| 56 | DOW INC | DOW | 149,824 | $8.0M | 0.43% |
| 57 | METLIFE INC | MET-PF | 140,961 | $8.0M | 0.43% |
| 58 | STARBUCKS CORP | SBUX | 79,057 | $7.8M | 0.42% |
| 59 | CVS HEALTH CORP | CVS | 111,217 | $7.7M | 0.41% |
| 60 | ALPHABET INC | GOOG | 63,003 | $7.6M | 0.41% |
| 61 | WISDOMTREE TR | WT | 172,270 | $7.3M | 0.39% |
| 62 | ISHARES TR | 464287614 | 26,234 | $7.2M | 0.39% |
| 63 | CITIGROUP INC | C-PR | 153,833 | $7.1M | 0.38% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C599 | 35,776 | $7.1M | 0.38% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 52,540 | $7.0M | 0.38% |
| 66 | ISHARES TR | 464287234 | 173,749 | $6.9M | 0.37% |
| 67 | META PLATFORMS INC | META | 23,704 | $6.8M | 0.37% |
| 68 | ALPHABET INC | GOOG | 56,318 | $6.7M | 0.36% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 180,387 | $6.7M | 0.36% |
| 70 | ISHARES TR | 464287598 | 41,258 | $6.5M | 0.35% |
| 71 | MASTERCARD INCORPORATED | MA | 16,490 | $6.5M | 0.35% |
| 72 | WILLIAMS COS INC | 969457100 | 194,029 | $6.3M | 0.34% |
| 73 | CROWN CASTLE INC | CCI | 55,110 | $6.3M | 0.34% |
| 74 | T ROWE PRICE ETF INC | 87283Q107 | 222,222 | $6.2M | 0.33% |
| 75 | VANGUARD WHITEHALL FDS | 921946794 | 97,866 | $6.2M | 0.33% |
| 76 | MEDTRONIC PLC | MDT | 69,914 | $6.2M | 0.33% |
| 77 | STRYKER CORPORATION | SYK | 19,131 | $5.8M | 0.31% |
| 78 | DOMINION ENERGY INC | D | 108,986 | $5.6M | 0.30% |
| 79 | ISHARES TR | 464287226 | 57,607 | $5.6M | 0.30% |
| 80 | VANGUARD STAR FDS | 921909768 | 88,878 | $5.0M | 0.27% |
| 81 | CORTEVA INC | CTVA | 86,455 | $5.0M | 0.27% |
| 82 | PALO ALTO NETWORKS INC | PANW | 19,201 | $4.9M | 0.26% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C680 | 69,205 | $4.9M | 0.26% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042858 | 119,767 | $4.9M | 0.26% |
| 85 | ORACLE CORP | ORCL-PD | 40,885 | $4.9M | 0.26% |
| 86 | AIR PRODS & CHEMS INC | AIIR | 16,169 | $4.8M | 0.26% |
| 87 | ISHARES TR | 464287622 | 19,584 | $4.8M | 0.26% |
| 88 | ENTERPRISE PRODS PARTNERS L | 293792107 | 180,434 | $4.8M | 0.26% |
| 89 | ISHARES TR | 46434V456 | 130,230 | $4.6M | 0.25% |
| 90 | TRUIST FINL CORP | 89832Q109 | 152,438 | $4.6M | 0.25% |
| 91 | OCCIDENTAL PETE CORP | 674599105 | 77,809 | $4.6M | 0.25% |
| 92 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,789 | $4.4M | 0.24% |
| 93 | FIDELITY NATL INFORMATION SV | 31620M106 | 75,008 | $4.1M | 0.22% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 81,484 | $4.1M | 0.22% |
| 95 | TJX COS INC NEW | 872540109 | 44,218 | $3.7M | 0.20% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 6,811 | $3.7M | 0.20% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,373 | $3.6M | 0.20% |
| 98 | WISDOMTREE TR | WT | 56,376 | $3.6M | 0.19% |
| 99 | MORGAN STANLEY | MS-PQ | 41,414 | $3.5M | 0.19% |
| 100 | SALESFORCE INC | CRM | 16,728 | $3.5M | 0.19% |
| 101 | CHENIERE ENERGY INC | LNG | 22,855 | $3.5M | 0.19% |
| 102 | INVESCO QQQ TR | IVZ | 9,354 | $3.5M | 0.19% |
| 103 | YUM BRANDS INC | YUM | 24,260 | $3.4M | 0.18% |
| 104 | UNION PAC CORP | UNP | 16,236 | $3.3M | 0.18% |
| 105 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,274 | $3.2M | 0.17% |
| 106 | EMERSON ELEC CO | EMR | 35,019 | $3.2M | 0.17% |
| 107 | CONSTELLATION BRANDS INC | STZ | 12,526 | $3.1M | 0.17% |
| 108 | BOOKING HOLDINGS INC | BKNG | 1,138 | $3.1M | 0.17% |
| 109 | AMERICAN TOWER CORP NEW | 03027X100 | 15,621 | $3.0M | 0.16% |
| 110 | CAPITAL ONE FINL CORP | 14040H105 | 27,587 | $3.0M | 0.16% |
| 111 | VANGUARD INDEX FDS | 922908611 | 17,969 | $3.0M | 0.16% |
| 112 | LOWES COS INC | 548661107 | 13,040 | $2.9M | 0.16% |
| 113 | GENERAL DYNAMICS CORP | GD | 13,675 | $2.9M | 0.16% |
| 114 | THE CIGNA GROUP | 125523100 | 10,057 | $2.8M | 0.15% |
| 115 | BECTON DICKINSON & CO | BDX | 9,943 | $2.6M | 0.14% |
| 116 | SCHWAB STRATEGIC TR | 808524300 | 34,471 | $2.6M | 0.14% |
| 117 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 50,801 | $2.5M | 0.14% |
| 118 | PIMCO ETF TR | 72201R775 | 27,534 | $2.5M | 0.14% |
| 119 | HESS CORP | HESM | 18,335 | $2.5M | 0.13% |
| 120 | VANGUARD INDEX FDS | 922908363 | 5,949 | $2.4M | 0.13% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,874 | $2.4M | 0.13% |
| 122 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,724 | $2.3M | 0.12% |
| 123 | KIRBY CORP | KEX | 29,893 | $2.3M | 0.12% |
| 124 | HOME DEPOT INC | HD | 7,178 | $2.2M | 0.12% |
| 125 | GOLDMAN SACHS ETF TR | NVGLF | 37,315 | $2.2M | 0.12% |
| 126 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,277 | $2.1M | 0.12% |
| 127 | VANGUARD INDEX FDS | 922908629 | 9,574 | $2.1M | 0.11% |
| 128 | WATERS CORP | 941848103 | 7,781 | $2.1M | 0.11% |
| 129 | EAGLE MATLS INC | 26969P108 | 10,842 | $2.0M | 0.11% |
| 130 | ISHARES TR | 46434V613 | 42,787 | $1.9M | 0.10% |
| 131 | SCHWAB CHARLES CORP | SCHW-PJ | 34,287 | $1.9M | 0.10% |
| 132 | ISHARES TR | 464288158 | 18,526 | $1.9M | 0.10% |
| 133 | ECOLAB INC | ECL | 10,283 | $1.9M | 0.10% |
| 134 | CALUMET SPECIALTY PRODS PART | 131476103 | 110,889 | $1.8M | 0.09% |
| 135 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,585 | $1.7M | 0.09% |
| 136 | LILLY ELI & CO | LLY | 3,649 | $1.7M | 0.09% |
| 137 | GUIDEWIRE SOFTWARE INC | GWRE | 22,283 | $1.7M | 0.09% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 3,246 | $1.7M | 0.09% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 22,732 | $1.7M | 0.09% |
| 140 | NUCOR CORP | NUE | 9,972 | $1.6M | 0.09% |
| 141 | WALMART INC | WMT | 10,339 | $1.6M | 0.09% |
| 142 | PAYPAL HLDGS INC | PYPL | 23,538 | $1.6M | 0.08% |
| 143 | STERLING INFRASTRUCTURE INC | STRL | 28,130 | $1.6M | 0.08% |
| 144 | AT&T INC | T-PC | 98,086 | $1.6M | 0.08% |
| 145 | DUPONT DE NEMOURS INC | DD | 21,344 | $1.5M | 0.08% |
| 146 | COCA COLA CO | KO | 25,061 | $1.5M | 0.08% |
| 147 | ISHARES TR | 464287499 | 20,460 | $1.5M | 0.08% |
| 148 | BAXTER INTL INC | 071813109 | 30,829 | $1.4M | 0.08% |
| 149 | ADVANCED MICRO DEVICES INC | AMD | 12,045 | $1.4M | 0.07% |
| 150 | CSX CORP | CSX | 37,086 | $1.3M | 0.07% |
| 151 | CHENIERE ENERGY PARTNERS LP | LNG | 25,000 | $1.2M | 0.06% |
| 152 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 18,141 | $1.1M | 0.06% |
| 153 | SPDR SER TR | 78464A821 | 15,566 | $1.1M | 0.06% |
| 154 | WISDOMTREE TR | WT | 28,940 | $1.1M | 0.06% |
| 155 | SHERWIN WILLIAMS CO | SHW | 3,997 | $1.1M | 0.06% |
| 156 | SERVICENOW INC | NOW | 1,879 | $1.1M | 0.06% |
| 157 | CADENCE BANK | 12740C103 | 53,244 | $1.0M | 0.06% |
| 158 | APA CORPORATION | APA | 29,059 | $992,953 | 0.05% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 4,456 | $979,431 | 0.05% |
| 160 | ISHARES TR | 46434V621 | 18,970 | $977,536 | 0.05% |
| 161 | ISHARES TR | 464287804 | 9,655 | $962,148 | 0.05% |
| 162 | INDEPENDENT BANK GROUP INC | INDB | 27,160 | $937,835 | 0.05% |
| 163 | TARGET CORP | TGT | 6,856 | $904,286 | 0.05% |
| 164 | VANGUARD BD INDEX FDS | 921937835 | 12,260 | $891,148 | 0.05% |
| 165 | GILEAD SCIENCES INC | GILD | 11,358 | $875,378 | 0.05% |
| 166 | AMERICAN EXPRESS CO | AXP | 4,990 | $869,258 | 0.05% |
| 167 | INVESCO EXCH TRADED FD TR II | IVZ | 23,743 | $849,304 | 0.05% |
| 168 | VANGUARD INDEX FDS | 922908736 | 2,995 | $847,466 | 0.05% |
| 169 | VULCAN MATLS CO | 929160109 | 3,751 | $845,626 | 0.05% |
| 170 | BP PLC | BPPFF | 23,925 | $844,304 | 0.05% |
| 171 | HORMEL FOODS CORP | HRL | 20,270 | $815,260 | 0.04% |
| 172 | ENERGY TRANSFER L P | ET-PI | 63,319 | $804,148 | 0.04% |
| 173 | ISHARES TR | 464287655 | 4,253 | $796,454 | 0.04% |
| 174 | ISHARES TR | 464288414 | 7,450 | $795,108 | 0.04% |
| 175 | INTEL CORP | INTC | 23,661 | $791,219 | 0.04% |
| 176 | PUBLIC STORAGE | PSA-PS | 2,610 | $761,807 | 0.04% |
| 177 | VANGUARD SCOTTSDALE FDS | 92206C664 | 9,905 | $749,007 | 0.04% |
| 178 | EQUIFAX INC | EFX | 3,177 | $747,586 | 0.04% |
| 179 | VANGUARD INDEX FDS | 922908744 | 5,162 | $733,512 | 0.04% |
| 180 | VANECK ETF TRUST | 92189F700 | 8,733 | $713,775 | 0.04% |
| 181 | ISHARES TR | 464287473 | 6,411 | $704,185 | 0.04% |
| 182 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,540 | $698,566 | 0.04% |
| 183 | VALERO ENERGY CORP | VLO | 5,932 | $695,782 | 0.04% |
| 184 | MONDELEZ INTL INC | 609207105 | 9,529 | $695,046 | 0.04% |
| 185 | ISHARES TR | 464287481 | 7,174 | $693,224 | 0.04% |
| 186 | BLACKSTONE INC | BX | 7,338 | $682,214 | 0.04% |
| 187 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,358 | $669,759 | 0.04% |
| 188 | SOUTHERN CO | SOMN | 9,455 | $664,214 | 0.04% |
| 189 | WASTE MGMT INC DEL | 94106L109 | 3,733 | $647,377 | 0.03% |
| 190 | REPUBLIC SVCS INC | 760759100 | 4,193 | $642,242 | 0.03% |
| 191 | PAYCHEX INC | PAYX | 5,731 | $641,168 | 0.03% |
| 192 | EA SERIES TRUST | 02072L466 | 23,147 | $639,786 | 0.03% |
| 193 | NVIDIA CORPORATION | NVDA | 1,477 | $624,668 | 0.03% |
| 194 | ELANCO ANIMAL HEALTH INC | ELAN | 59,413 | $597,695 | 0.03% |
| 195 | FASTENAL CO | FAST | 9,865 | $581,930 | 0.03% |
| 196 | GALLAGHER ARTHUR J & CO | 363576109 | 2,612 | $573,517 | 0.03% |
| 197 | MARATHON PETE CORP | MARA | 4,889 | $570,058 | 0.03% |
| 198 | US BANCORP DEL | USB-PS | 17,236 | $569,470 | 0.03% |
| 199 | ISHARES TR | 464287408 | 3,520 | $567,443 | 0.03% |
| 200 | VANGUARD BD INDEX FDS | 921937827 | 7,508 | $567,380 | 0.03% |
| 201 | NIKE INC | NKE | 5,099 | $562,777 | 0.03% |
| 202 | SCHLUMBERGER LTD | SLB | 11,441 | $561,968 | 0.03% |
| 203 | EATON CORP PLC | ETN | 2,784 | $559,863 | 0.03% |
| 204 | SPDR GOLD TR | GLD | 3,084 | $549,785 | 0.03% |
| 205 | ISHARES TR | 464287630 | 3,837 | $540,285 | 0.03% |
| 206 | KIMCO RLTY CORP | 49446R109 | 27,087 | $534,156 | 0.03% |
| 207 | ENBRIDGE INC | ENNPF | 14,351 | $533,140 | 0.03% |
| 208 | MPLX LP | MPLXP | 15,559 | $528,073 | 0.03% |
| 209 | STELLAR BANCORP INC | STEL | 22,712 | $519,878 | 0.03% |
| 210 | CONOCOPHILLIPS | COP | 4,946 | $512,406 | 0.03% |
| 211 | ALLSTATE CORP | ALL-PJ | 4,594 | $500,948 | 0.03% |
| 212 | SPDR INDEX SHS FDS | 78463X889 | 15,241 | $495,926 | 0.03% |
| 213 | PHILLIPS 66 | PSX | 5,168 | $492,924 | 0.03% |
| 214 | LINDE PLC | LIN | 1,267 | $482,829 | 0.03% |
| 215 | NUSTAR ENERGY LP | NU | 27,540 | $472,036 | 0.03% |
| 216 | NOVO-NORDISK A S | NONOF | 2,900 | $469,307 | 0.03% |
| 217 | SOUTHWEST AIRLS CO | 844741108 | 12,888 | $466,675 | 0.03% |
| 218 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,262 | $464,405 | 0.03% |
| 219 | ISHARES TR | 46432F834 | 7,145 | $447,420 | 0.02% |
| 220 | ALTRIA GROUP INC | MO | 9,629 | $436,194 | 0.02% |
| 221 | WELLS FARGO CO NEW | 949746101 | 10,198 | $435,244 | 0.02% |
| 222 | SYSCO CORP | SYY | 5,797 | $430,138 | 0.02% |
| 223 | OCCIDENTAL PETE CORP | 674599162 | 11,478 | $428,359 | 0.02% |
| 224 | KKR & CO INC | KKRT | 7,515 | $420,843 | 0.02% |
| 225 | BOEING CO | BA-PA | 1,962 | $414,347 | 0.02% |
| 226 | ISHARES TR | 464287689 | 1,574 | $400,587 | 0.02% |
| 227 | ISHARES TR | 464287648 | 1,616 | $392,127 | 0.02% |
| 228 | UNITEDHEALTH GROUP INC | UNH | 790 | $379,792 | 0.02% |
| 229 | SPDR SER TR | 78464A409 | 6,066 | $370,114 | 0.02% |
| 230 | DEERE & CO | DE | 901 | $365,000 | 0.02% |
| 231 | CHUBB LIMITED | CB | 1,893 | $364,517 | 0.02% |
| 232 | VANGUARD WORLD FD | 921910725 | 6,728 | $357,325 | 0.02% |
| 233 | MARKEL GROUP INC | MKL | 257 | $355,640 | 0.02% |
| 234 | ROCKWELL AUTOMATION INC | ROK | 1,066 | $351,194 | 0.02% |
| 235 | SELECT SECTOR SPDR TR | 81369Y803 | 2,006 | $348,764 | 0.02% |
| 236 | ISHARES TR | 464287606 | 4,500 | $337,536 | 0.02% |
| 237 | VANGUARD INDEX FDS | 922908751 | 1,689 | $335,945 | 0.02% |
| 238 | S&P GLOBAL INC | SPGI | 838 | $335,757 | 0.02% |
| 239 | PLAINS GP HLDGS L P | PAGP | 22,627 | $335,554 | 0.02% |
| 240 | VANGUARD INDEX FDS | 922908553 | 3,983 | $332,807 | 0.02% |
| 241 | PIMCO ETF TR | 72201R833 | 3,317 | $330,904 | 0.02% |
| 242 | ISHARES TR | 464287242 | 3,020 | $326,593 | 0.02% |
| 243 | TESLA INC | TSLA | 1,235 | $323,286 | 0.02% |
| 244 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,222 | $313,124 | 0.02% |
| 245 | SCHWAB STRATEGIC TR | 808524805 | 8,745 | $311,760 | 0.02% |
| 246 | VANGUARD INDEX FDS | 922908595 | 1,345 | $309,001 | 0.02% |
| 247 | ALLIANT ENERGY CORP | LNT | 5,880 | $308,583 | 0.02% |
| 248 | WESTERN MIDSTREAM PARTNERS L | WES | 11,550 | $306,306 | 0.02% |
| 249 | PPG INDS INC | 693506107 | 2,017 | $299,077 | 0.02% |
| 250 | KIMBERLY-CLARK CORP | KMB | 2,136 | $294,897 | 0.02% |
| 251 | ISHARES TR | 464287671 | 3,007 | $293,604 | 0.02% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 1,469 | $288,483 | 0.02% |
| 253 | CURTISS WRIGHT CORP | CW | 1,542 | $283,231 | 0.02% |
| 254 | DISNEY WALT CO | 254687106 | 3,171 | $283,094 | 0.02% |
| 255 | ASML HOLDING N V | ASMLF | 380 | $275,405 | 0.01% |
| 256 | SHELL PLC | RYDAF | 4,544 | $274,367 | 0.01% |
| 257 | TELEDYNE TECHNOLOGIES INC | TDY | 666 | $273,800 | 0.01% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 3,105 | $261,457 | 0.01% |
| 259 | PNC FINL SVCS GROUP INC | 693475105 | 2,070 | $260,717 | 0.01% |
| 260 | VANGUARD WORLD FDS | 92204A504 | 1,051 | $257,419 | 0.01% |
| 261 | CAMDEN PPTY TR | 133131102 | 2,285 | $248,773 | 0.01% |
| 262 | ISHARES TR | 46435G672 | 5,013 | $247,091 | 0.01% |
| 263 | SCHWAB STRATEGIC TR | 808524201 | 4,400 | $230,417 | 0.01% |
| 264 | ISHARES TR | 464287564 | 3,965 | $220,317 | 0.01% |
| 265 | SPDR INDEX SHS FDS | 78463X434 | 3,134 | $219,131 | 0.01% |
| 266 | ISHARES TR | 46432F339 | 1,612 | $217,411 | 0.01% |
| 267 | ISHARES TR | 464288273 | 3,667 | $216,270 | 0.01% |
| 268 | DIAGEO PLC | DGEAF | 1,217 | $211,182 | 0.01% |
| 269 | TARGA RES CORP | TRGP | 2,656 | $202,122 | 0.01% |
| 270 | BLACK STONE MINERALS L P | BSMLP | 11,000 | $175,450 | 0.01% |
| 271 | CION INVT CORP | 17259U204 | 12,205 | $126,688 | 0.01% |