13F HOLDINGS REPORT
Linscomb & Williams, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001934500-23-000002
Total Value
$1.97B
Positions
335
Other Managers
0
Confidential Omitted
No
Holdings (335)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,062,811 | $170.5M | 8.66% |
| 2 | ISHARES TR | 464287200 | 391,707 | $150.5M | 7.64% |
| 3 | EXXON MOBIL CORP | XOM | 888,963 | $98.1M | 4.98% |
| 4 | ISHARES TR | 464287465 | 1,431,555 | $94.0M | 4.77% |
| 5 | WISDOMTREE TR | WT | 2,269,083 | $93.4M | 4.74% |
| 6 | ISHARES TR | 464287507 | 379,320 | $91.8M | 4.66% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 476,839 | $74.0M | 3.76% |
| 8 | VANGUARD INDEX FDS | 922908769 | 272,181 | $52.0M | 2.64% |
| 9 | SPDR SER TR | 78464A763 | 411,814 | $51.5M | 2.62% |
| 10 | WISDOMTREE TR | WT | 480,374 | $41.3M | 2.10% |
| 11 | MICROSOFT CORP | MSFT | 128,332 | $30.8M | 1.56% |
| 12 | APPLE INC | AAPL | 193,547 | $25.1M | 1.28% |
| 13 | CHEVRON CORP NEW | CVX | 102,049 | $18.3M | 0.93% |
| 14 | JPMORGAN CHASE & CO | VYLD | 129,644 | $17.4M | 0.88% |
| 15 | ABBVIE INC | ABBV | 99,432 | $16.1M | 0.82% |
| 16 | JOHNSON & JOHNSON | JNJ | 89,981 | $15.9M | 0.81% |
| 17 | ISHARES TR | 464288448 | 531,022 | $14.4M | 0.73% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 89,265 | $13.5M | 0.69% |
| 19 | BROADCOM INC | AVGO | 24,139 | $13.5M | 0.69% |
| 20 | LOCKHEED MARTIN CORP | LMT | 27,533 | $13.4M | 0.68% |
| 21 | VANGUARD WHITEHALL FDS | 921946406 | 121,473 | $13.1M | 0.67% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 129,622 | $13.1M | 0.66% |
| 23 | PEPSICO INC | PEP | 69,694 | $12.6M | 0.64% |
| 24 | ISHARES TR | 464287168 | 103,889 | $12.5M | 0.64% |
| 25 | ABBOTT LABS | ABLZF | 114,055 | $12.5M | 0.64% |
| 26 | MCDONALDS CORP | MCD | 47,464 | $12.5M | 0.63% |
| 27 | WISDOMTREE TR | WT | 290,005 | $12.4M | 0.63% |
| 28 | PFIZER INC | PFE | 239,353 | $12.3M | 0.62% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 26,808 | $11.9M | 0.60% |
| 30 | BANK AMERICA CORP | 060505104 | 358,000 | $11.9M | 0.60% |
| 31 | AMGEN INC | AMGN | 45,040 | $11.8M | 0.60% |
| 32 | BLACKROCK INC | BLK | 16,265 | $11.5M | 0.59% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 46,387 | $11.4M | 0.58% |
| 34 | QUALCOMM INC | QCOM | 103,596 | $11.4M | 0.58% |
| 35 | GENERAL MLS INC | 370334104 | 135,745 | $11.4M | 0.58% |
| 36 | UNITED PARCEL SERVICE INC | UPS | 65,096 | $11.3M | 0.57% |
| 37 | ACCENTURE PLC IRELAND | ACN | 41,694 | $11.1M | 0.56% |
| 38 | CVS HEALTH CORP | CVS | 118,772 | $11.1M | 0.56% |
| 39 | FIDELITY MERRIMACK STR TR | 316188309 | 245,847 | $11.1M | 0.56% |
| 40 | CUMMINS INC | CMI | 45,037 | $10.9M | 0.55% |
| 41 | METLIFE INC | MET-PF | 149,794 | $10.8M | 0.55% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 217,756 | $10.7M | 0.54% |
| 43 | VANGUARD INDEX FDS | 922908652 | 80,243 | $10.7M | 0.54% |
| 44 | DUKE ENERGY CORP NEW | DUKB | 101,253 | $10.4M | 0.53% |
| 45 | WISDOMTREE TR | WT | 286,491 | $10.2M | 0.52% |
| 46 | CISCO SYS INC | CSCO | 211,834 | $10.1M | 0.51% |
| 47 | LAM RESEARCH CORP | LRCX | 24,006 | $10.1M | 0.51% |
| 48 | KINDER MORGAN INC DEL | EP-PC | 554,493 | $10.0M | 0.51% |
| 49 | PHILIP MORRIS INTL INC | 718172109 | 97,871 | $9.9M | 0.50% |
| 50 | HONEYWELL INTL INC | 438516106 | 45,448 | $9.7M | 0.49% |
| 51 | TEXAS INSTRS INC | 882508104 | 58,324 | $9.6M | 0.49% |
| 52 | VISA INC | V | 45,494 | $9.5M | 0.48% |
| 53 | WILLIAMS SONOMA INC | WSM | 80,845 | $9.3M | 0.47% |
| 54 | ISHARES TR | 464287598 | 58,805 | $8.9M | 0.45% |
| 55 | SPDR S&P 500 ETF TR | SPY | 22,520 | $8.6M | 0.44% |
| 56 | STARBUCKS CORP | SBUX | 85,176 | $8.4M | 0.43% |
| 57 | MERCK & CO INC | MRK | 76,117 | $8.4M | 0.43% |
| 58 | AMAZON COM INC | AMZN | 93,726 | $7.9M | 0.40% |
| 59 | DOW INC | DOW | 156,157 | $7.9M | 0.40% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 55,563 | $7.8M | 0.40% |
| 61 | WISDOMTREE TR | WT | 190,997 | $7.7M | 0.39% |
| 62 | COMCAST CORP NEW | CCZ | 217,509 | $7.6M | 0.39% |
| 63 | CROWN CASTLE INC | CCI | 55,186 | $7.5M | 0.38% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 183,921 | $7.2M | 0.37% |
| 65 | VANGUARD WHITEHALL FDS | 921946794 | 121,009 | $7.2M | 0.37% |
| 66 | CITIGROUP INC | C-PR | 158,039 | $7.1M | 0.36% |
| 67 | ISHARES TR | 464287614 | 32,908 | $7.1M | 0.36% |
| 68 | ISHARES TR | 464287234 | 185,874 | $7.0M | 0.36% |
| 69 | US BANCORP DEL | USB-PS | 158,000 | $6.9M | 0.35% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C599 | 38,378 | $6.6M | 0.33% |
| 71 | TRUIST FINL CORP | 89832Q109 | 151,382 | $6.5M | 0.33% |
| 72 | DOMINION ENERGY INC | D | 105,394 | $6.5M | 0.33% |
| 73 | ALPHABET INC | GOOG | 72,828 | $6.5M | 0.33% |
| 74 | MASTERCARD INCORPORATED | MA | 18,288 | $6.4M | 0.32% |
| 75 | ENTERPRISE PRODS PARTNERS L | 293792107 | 236,877 | $5.7M | 0.29% |
| 76 | INTEL CORP | INTC | 215,184 | $5.7M | 0.29% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,433 | $5.6M | 0.29% |
| 78 | T ROWE PRICE ETF INC | 87283Q107 | 268,074 | $5.5M | 0.28% |
| 79 | ISHARES TR | 464287226 | 56,334 | $5.5M | 0.28% |
| 80 | MEDTRONIC PLC | MDT | 70,040 | $5.4M | 0.28% |
| 81 | CORTEVA INC | CTVA | 91,641 | $5.4M | 0.27% |
| 82 | ISHARES TR | 46434V456 | 159,813 | $5.2M | 0.26% |
| 83 | STRYKER CORPORATION | SYK | 21,114 | $5.2M | 0.26% |
| 84 | OCCIDENTAL PETE CORP | 674599105 | 81,092 | $5.1M | 0.26% |
| 85 | ALPHABET INC | GOOG | 57,658 | $5.1M | 0.26% |
| 86 | VANGUARD STAR FDS | 921909768 | 94,818 | $4.9M | 0.25% |
| 87 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,010 | $4.8M | 0.24% |
| 88 | COCA COLA CO | KO | 75,589 | $4.8M | 0.24% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 15,420 | $4.8M | 0.24% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 94,608 | $4.7M | 0.24% |
| 91 | ISHARES TR | 464287622 | 21,153 | $4.5M | 0.23% |
| 92 | ISHARES TR | 464288158 | 38,750 | $4.0M | 0.21% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C680 | 72,796 | $4.0M | 0.20% |
| 94 | WISDOMTREE TR | WT | 63,981 | $4.0M | 0.20% |
| 95 | ORACLE CORP | ORCL-PD | 47,807 | $3.9M | 0.20% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 70,298 | $3.9M | 0.20% |
| 97 | LHC GROUP INC | 50187A107 | 24,100 | $3.9M | 0.20% |
| 98 | CHENIERE ENERGY INC | LNG | 24,662 | $3.7M | 0.19% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 17,079 | $3.6M | 0.18% |
| 100 | GENERAL DYNAMICS CORP | GD | 14,531 | $3.6M | 0.18% |
| 101 | CIGNA CORP NEW | 125523100 | 10,877 | $3.6M | 0.18% |
| 102 | TJX COS INC NEW | 872540109 | 44,569 | $3.5M | 0.18% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,273 | $3.5M | 0.18% |
| 104 | COSTCO WHSL CORP NEW | 22160K105 | 7,684 | $3.5M | 0.18% |
| 105 | EMERSON ELEC CO | EMR | 36,143 | $3.5M | 0.18% |
| 106 | UNION PAC CORP | UNP | 16,665 | $3.5M | 0.18% |
| 107 | KIMCO RLTY CORP | 49446R109 | 159,803 | $3.4M | 0.17% |
| 108 | HOME DEPOT INC | HD | 10,451 | $3.3M | 0.17% |
| 109 | MORGAN STANLEY | MS-PQ | 38,107 | $3.2M | 0.16% |
| 110 | VANGUARD INDEX FDS | 922908611 | 20,152 | $3.2M | 0.16% |
| 111 | LABORATORY CORP AMER HLDGS | 50540R409 | 13,575 | $3.2M | 0.16% |
| 112 | CONSTELLATION BRANDS INC | STZ | 13,738 | $3.2M | 0.16% |
| 113 | YUM BRANDS INC | YUM | 24,570 | $3.1M | 0.16% |
| 114 | SCHWAB CHARLES CORP | SCHW-PJ | 36,816 | $3.1M | 0.16% |
| 115 | CINCINNATI FINL CORP | 172062101 | 29,355 | $3.0M | 0.15% |
| 116 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 62,344 | $2.9M | 0.15% |
| 117 | PALO ALTO NETWORKS INC | PANW | 19,827 | $2.8M | 0.14% |
| 118 | LOWES COS INC | 548661107 | 13,774 | $2.7M | 0.14% |
| 119 | META PLATFORMS INC | META | 22,430 | $2.7M | 0.14% |
| 120 | WATERS CORP | 941848103 | 7,878 | $2.7M | 0.14% |
| 121 | HESS CORP | HESM | 18,335 | $2.6M | 0.13% |
| 122 | PIMCO ETF TR | 72201R775 | 28,326 | $2.6M | 0.13% |
| 123 | CAPITAL ONE FINL CORP | 14040H105 | 27,268 | $2.5M | 0.13% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,667 | $2.5M | 0.13% |
| 125 | GOLDMAN SACHS ETF TR | NVGLF | 46,178 | $2.5M | 0.13% |
| 126 | ISHARES TR | 46434V613 | 55,678 | $2.5M | 0.13% |
| 127 | INVESCO QQQ TR | IVZ | 9,373 | $2.5M | 0.13% |
| 128 | BECTON DICKINSON & CO | BDX | 9,780 | $2.5M | 0.13% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 4,409 | $2.4M | 0.12% |
| 130 | BOOKING HOLDINGS INC | BKNG | 1,186 | $2.4M | 0.12% |
| 131 | VANGUARD INDEX FDS | 922908363 | 6,497 | $2.3M | 0.12% |
| 132 | AT&T INC | T-PC | 121,674 | $2.2M | 0.11% |
| 133 | SALESFORCE INC | CRM | 16,881 | $2.2M | 0.11% |
| 134 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,192 | $2.2M | 0.11% |
| 135 | VANGUARD INDEX FDS | 922908629 | 10,023 | $2.0M | 0.10% |
| 136 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 39,291 | $2.0M | 0.10% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 23,487 | $2.0M | 0.10% |
| 138 | KIRBY CORP | KEX | 29,893 | $1.9M | 0.10% |
| 139 | CALUMET SPECIALTY PRODS PART | 131476103 | 110,889 | $1.9M | 0.10% |
| 140 | PAYPAL HLDGS INC | PYPL | 25,141 | $1.8M | 0.09% |
| 141 | VANGUARD BD INDEX FDS | 921937835 | 24,177 | $1.7M | 0.09% |
| 142 | SERVISFIRST BANCSHARES INC | SFBS | 24,338 | $1.7M | 0.09% |
| 143 | VERISK ANALYTICS INC | VRSK | 9,387 | $1.7M | 0.08% |
| 144 | INDEPENDENT BANK GROUP INC | INDB | 27,160 | $1.6M | 0.08% |
| 145 | BAXTER INTL INC | 071813109 | 31,847 | $1.6M | 0.08% |
| 146 | DUPONT DE NEMOURS INC | DD | 23,597 | $1.6M | 0.08% |
| 147 | CADENCE BANK | 12740C103 | 64,282 | $1.6M | 0.08% |
| 148 | ISHARES TR | 464287499 | 23,452 | $1.6M | 0.08% |
| 149 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,631 | $1.6M | 0.08% |
| 150 | GILEAD SCIENCES INC | GILD | 18,112 | $1.6M | 0.08% |
| 151 | WALMART INC | WMT | 10,831 | $1.5M | 0.08% |
| 152 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 26,185 | $1.5M | 0.08% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 5,984 | $1.4M | 0.07% |
| 154 | CHENIERE ENERGY PARTNERS LP | LNG | 25,001 | $1.4M | 0.07% |
| 155 | COTERRA ENERGY INC | CTRA | 57,310 | $1.4M | 0.07% |
| 156 | ECOLAB INC | ECL | 9,535 | $1.4M | 0.07% |
| 157 | APA CORPORATION | APA | 29,060 | $1.4M | 0.07% |
| 158 | NUCOR CORP | NUE | 10,188 | $1.3M | 0.07% |
| 159 | EAGLE MATLS INC | 26969P108 | 9,864 | $1.3M | 0.07% |
| 160 | ISHARES TR | 464287804 | 13,784 | $1.3M | 0.07% |
| 161 | TARGET CORP | TGT | 8,631 | $1.3M | 0.07% |
| 162 | CONOCOPHILLIPS | COP | 10,709 | $1.3M | 0.06% |
| 163 | GUIDEWIRE SOFTWARE INC | GWRE | 19,985 | $1.3M | 0.06% |
| 164 | ENBRIDGE INC | ENNPF | 31,969 | $1.2M | 0.06% |
| 165 | NUSTAR ENERGY LP | NU | 77,507 | $1.2M | 0.06% |
| 166 | LILLY ELI & CO | LLY | 3,336 | $1.2M | 0.06% |
| 167 | ENERGY TRANSFER L P | ET-PI | 99,433 | $1.2M | 0.06% |
| 168 | VALERO ENERGY CORP | VLO | 9,191 | $1.2M | 0.06% |
| 169 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 22,344 | $1.1M | 0.06% |
| 170 | CSX CORP | CSX | 36,112 | $1.1M | 0.06% |
| 171 | FIFTH THIRD BANCORP | FITBM | 33,636 | $1.1M | 0.06% |
| 172 | WISDOMTREE TR | WT | 30,011 | $1.1M | 0.05% |
| 173 | SPDR S&P 500 ETF TR | SPY | 2,700 | $1.0M | 0.05% |
| 174 | SCHLUMBERGER LTD | SLB | 18,988 | $1.0M | 0.05% |
| 175 | VANGUARD SCOTTSDALE FDS | 92206C664 | 14,310 | $1.0M | 0.05% |
| 176 | PHILLIPS 66 | PSX | 9,550 | $993,964 | 0.05% |
| 177 | SHERWIN WILLIAMS CO | SHW | 4,153 | $985,650 | 0.05% |
| 178 | SPDR SER TR | 78464A821 | 14,884 | $972,489 | 0.05% |
| 179 | ISHARES TR | 46434V621 | 19,149 | $957,472 | 0.05% |
| 180 | HORMEL FOODS CORP | HRL | 20,470 | $932,408 | 0.05% |
| 181 | STERLING INFRASTRUCTURE INC | STRL | 28,130 | $922,664 | 0.05% |
| 182 | VANGUARD BD INDEX FDS | 921937827 | 12,209 | $919,119 | 0.05% |
| 183 | ISHARES TR | 464287630 | 6,596 | $914,687 | 0.05% |
| 184 | ISHARES TR | 464288414 | 8,474 | $894,176 | 0.05% |
| 185 | INVESCO EXCH TRADED FD TR II | IVZ | 26,967 | $880,471 | 0.04% |
| 186 | ISHARES TR | 464287655 | 4,997 | $871,294 | 0.04% |
| 187 | SOUTHWEST AIRLS CO | 844741108 | 25,629 | $862,928 | 0.04% |
| 188 | VANGUARD INDEX FDS | 922908736 | 4,027 | $858,194 | 0.04% |
| 189 | WILLIAMS COS INC | 969457100 | 26,063 | $857,481 | 0.04% |
| 190 | BLACKSTONE INC | BX | 11,419 | $847,201 | 0.04% |
| 191 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,616 | $835,771 | 0.04% |
| 192 | PUBLIC STORAGE | PSA-PS | 2,886 | $808,628 | 0.04% |
| 193 | ISHARES TR | 464287473 | 7,642 | $805,008 | 0.04% |
| 194 | VANECK ETF TRUST | 92189F700 | 9,352 | $802,756 | 0.04% |
| 195 | BP PLC | BPPFF | 21,940 | $766,359 | 0.04% |
| 196 | SPDR GOLD TR | GLD | 4,445 | $754,050 | 0.04% |
| 197 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,540 | $750,942 | 0.04% |
| 198 | SOUTHERN CO | SOMN | 10,247 | $731,753 | 0.04% |
| 199 | BOEING CO | BA-PA | 3,820 | $727,764 | 0.04% |
| 200 | STELLAR BANCORP INC | STEL | 24,581 | $724,156 | 0.04% |
| 201 | PAYCHEX INC | PAYX | 6,173 | $713,394 | 0.04% |
| 202 | ALTRIA GROUP INC | MO | 15,366 | $702,371 | 0.04% |
| 203 | WASTE MGMT INC DEL | 94106L109 | 4,405 | $691,056 | 0.04% |
| 204 | VANGUARD INDEX FDS | 922908744 | 4,885 | $685,675 | 0.03% |
| 205 | ADVANCED MICRO DEVICES INC | AMD | 10,566 | $684,360 | 0.03% |
| 206 | AMERICAN EXPRESS CO | AXP | 4,611 | $681,275 | 0.03% |
| 207 | KKR & CO INC | KKRT | 14,379 | $667,451 | 0.03% |
| 208 | NIKE INC | NKE | 5,678 | $664,383 | 0.03% |
| 209 | DCP MIDSTREAM LP | 23311P100 | 17,001 | $659,469 | 0.03% |
| 210 | VULCAN MATLS CO | 929160109 | 3,756 | $657,714 | 0.03% |
| 211 | MONDELEZ INTL INC | 609207105 | 9,605 | $640,173 | 0.03% |
| 212 | MPLX LP | MPLXP | 19,447 | $638,639 | 0.03% |
| 213 | ALLSTATE CORP | ALL-PJ | 4,654 | $631,104 | 0.03% |
| 214 | NVIDIA CORPORATION | NVDA | 4,250 | $621,078 | 0.03% |
| 215 | SERVICENOW INC | NOW | 1,562 | $606,571 | 0.03% |
| 216 | EQUIFAX INC | EFX | 3,064 | $595,586 | 0.03% |
| 217 | MARATHON PETE CORP | MARA | 5,060 | $588,933 | 0.03% |
| 218 | UNITEDHEALTH GROUP INC | UNH | 1,109 | $587,851 | 0.03% |
| 219 | ISHARES TR | 464287481 | 6,978 | $583,361 | 0.03% |
| 220 | SELECT SECTOR SPDR TR | 81369Y803 | 4,463 | $555,378 | 0.03% |
| 221 | ISHARES TR | 464287408 | 3,817 | $553,763 | 0.03% |
| 222 | REPUBLIC SVCS INC | 760759100 | 4,130 | $532,729 | 0.03% |
| 223 | SCHWAB STRATEGIC TR | 808524102 | 11,885 | $532,587 | 0.03% |
| 224 | TARGA RES CORP | TRGP | 7,244 | $532,456 | 0.03% |
| 225 | ISHARES TR | 46432F834 | 9,016 | $521,829 | 0.03% |
| 226 | ISHARES TR | 464287101 | 3,029 | $516,657 | 0.03% |
| 227 | GALLAGHER ARTHUR J & CO | 363576109 | 2,662 | $501,893 | 0.03% |
| 228 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,896 | $500,086 | 0.03% |
| 229 | SCHWAB STRATEGIC TR | 808524805 | 15,250 | $491,215 | 0.02% |
| 230 | FASTENAL CO | FAST | 10,312 | $487,957 | 0.02% |
| 231 | CENTERPOINT ENERGY INC | CNP | 16,135 | $483,880 | 0.02% |
| 232 | OCCIDENTAL PETE CORP | 674599162 | 11,679 | $481,525 | 0.02% |
| 233 | CHUBB LIMITED | CB | 2,172 | $479,143 | 0.02% |
| 234 | DEERE & CO | DE | 1,108 | $475,271 | 0.02% |
| 235 | EATON CORP PLC | ETN | 3,028 | $475,245 | 0.02% |
| 236 | SYSCO CORP | SYY | 6,129 | $468,562 | 0.02% |
| 237 | PIMCO ETF TR | 72201R833 | 4,749 | $468,489 | 0.02% |
| 238 | ELANCO ANIMAL HEALTH INC | ELAN | 37,997 | $464,323 | 0.02% |
| 239 | WESTERN MIDSTREAM PARTNERS L | WES | 16,784 | $450,663 | 0.02% |
| 240 | MARKEL CORP | MKL | 331 | $436,537 | 0.02% |
| 241 | DISNEY WALT CO | 254687106 | 5,020 | $436,125 | 0.02% |
| 242 | MDU RES GROUP INC | 552690109 | 14,325 | $434,620 | 0.02% |
| 243 | SELECT SECTOR SPDR TR | 81369Y506 | 4,885 | $427,295 | 0.02% |
| 244 | VANGUARD INDEX FDS | 922908553 | 5,033 | $415,123 | 0.02% |
| 245 | SELECT SECTOR SPDR TR | 81369Y100 | 5,264 | $408,945 | 0.02% |
| 246 | LYONDELLBASELL INDUSTRIES N | LYB | 4,892 | $406,183 | 0.02% |
| 247 | TESLA INC | TSLA | 3,295 | $405,878 | 0.02% |
| 248 | ALAMOS GOLD INC NEW | AGI | 39,607 | $400,427 | 0.02% |
| 249 | DANAHER CORPORATION | 235851102 | 1,498 | $397,504 | 0.02% |
| 250 | NOVO-NORDISK A S | NONOF | 2,901 | $392,621 | 0.02% |
| 251 | DEVON ENERGY CORP NEW | 25179M103 | 6,228 | $383,099 | 0.02% |
| 252 | LAUDER ESTEE COS INC | 518439104 | 1,516 | $376,135 | 0.02% |
| 253 | SELECT SECTOR SPDR TR | 81369Y605 | 10,920 | $373,470 | 0.02% |
| 254 | SPROTT PHYSICAL SILVER TR | SII | 45,086 | $371,509 | 0.02% |
| 255 | SELECT SECTOR SPDR TR | 81369Y209 | 2,708 | $367,883 | 0.02% |
| 256 | ISHARES TR | 464287689 | 1,662 | $366,822 | 0.02% |
| 257 | PLAINS GP HLDGS L P | PAGP | 29,040 | $361,258 | 0.02% |
| 258 | AGILENT TECHNOLOGIES INC | A | 2,412 | $360,956 | 0.02% |
| 259 | LINDE PLC | LIN | 1,095 | $357,167 | 0.02% |
| 260 | S&P GLOBAL INC | SPGI | 1,056 | $353,661 | 0.02% |
| 261 | EOG RES INC | EOG | 2,724 | $352,820 | 0.02% |
| 262 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 9,167 | $342,481 | 0.02% |
| 263 | VANGUARD WORLD FDS | 92204A306 | 2,810 | $340,797 | 0.02% |
| 264 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,371 | $335,357 | 0.02% |
| 265 | ISHARES INC | 46434G103 | 7,171 | $334,896 | 0.02% |
| 266 | COLONY BANKCORP INC | CBAN | 26,147 | $331,805 | 0.02% |
| 267 | AMERICAN ELEC PWR CO INC | 025537101 | 3,494 | $331,773 | 0.02% |
| 268 | VANGUARD WORLD FD | 921910725 | 6,728 | $330,950 | 0.02% |
| 269 | KIMBERLY-CLARK CORP | KMB | 2,361 | $320,506 | 0.02% |
| 270 | SELECT SECTOR SPDR TR | 81369Y407 | 2,479 | $320,188 | 0.02% |
| 271 | ISHARES TR | 464287564 | 5,804 | $318,295 | 0.02% |
| 272 | ISHARES TR | 464287242 | 3,018 | $318,214 | 0.02% |
| 273 | ONEOK INC NEW | OKE | 4,810 | $316,017 | 0.02% |
| 274 | 3M CO | MMM | 2,610 | $312,982 | 0.02% |
| 275 | VANGUARD INDEX FDS | 922908751 | 1,703 | $312,603 | 0.02% |
| 276 | SPDR SER TR | 78464A409 | 6,169 | $312,570 | 0.02% |
| 277 | NOVARTIS AG | NVSEF | 3,437 | $311,840 | 0.02% |
| 278 | ISHARES TR | 464287606 | 4,533 | $309,594 | 0.02% |
| 279 | SPROTT PHYSICAL GOLD TR | SII | 21,500 | $303,150 | 0.02% |
| 280 | GENUINE PARTS CO | GPC | 1,740 | $301,907 | 0.02% |
| 281 | PNC FINL SVCS GROUP INC | 693475105 | 1,911 | $301,823 | 0.02% |
| 282 | AGNICO EAGLE MINES LTD | AEM | 5,783 | $300,644 | 0.02% |
| 283 | ROCKWELL AUTOMATION INC | ROK | 1,143 | $294,403 | 0.01% |
| 284 | INSPERITY INC | NSP | 2,591 | $294,343 | 0.01% |
| 285 | ALLIANT ENERGY CORP | LNT | 5,298 | $292,503 | 0.01% |
| 286 | L3HARRIS TECHNOLOGIES INC | LHX | 1,404 | $292,413 | 0.01% |
| 287 | TELLURIAN INC NEW | 87968A104 | 173,224 | $291,016 | 0.01% |
| 288 | TRAVELERS COMPANIES INC | TRV | 1,548 | $290,230 | 0.01% |
| 289 | HP INC | HPQ | 10,688 | $287,187 | 0.01% |
| 290 | SCHWAB STRATEGIC TR | 808524797 | 3,743 | $282,769 | 0.01% |
| 291 | XYLEM INC | XYL | 2,520 | $278,620 | 0.01% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,555 | $275,564 | 0.01% |
| 293 | ISHARES TR | 464287648 | 1,281 | $274,800 | 0.01% |
| 294 | ENERGY TRANSFER L P | ET-PI | 23,000 | $273,010 | 0.01% |
| 295 | CAMDEN PPTY TR | 133131102 | 2,412 | $269,902 | 0.01% |
| 296 | VANGUARD INDEX FDS | 922908595 | 1,345 | $269,726 | 0.01% |
| 297 | SELECT SECTOR SPDR TR | 81369Y704 | 2,714 | $266,545 | 0.01% |
| 298 | TELEDYNE TECHNOLOGIES INC | TDY | 666 | $266,340 | 0.01% |
| 299 | TRACTOR SUPPLY CO | TSCO | 1,177 | $264,821 | 0.01% |
| 300 | PPG INDS INC | 693506107 | 2,085 | $262,182 | 0.01% |
| 301 | VANGUARD WORLD FDS | 92204A504 | 1,051 | $260,691 | 0.01% |
| 302 | CURTISS WRIGHT CORP | CW | 1,542 | $257,484 | 0.01% |
| 303 | ESSENTIAL UTILS INC | 29670G102 | 5,380 | $256,796 | 0.01% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,818 | $256,793 | 0.01% |
| 305 | PIONEER NAT RES CO | 723787107 | 1,110 | $253,417 | 0.01% |
| 306 | ISHARES TR | 464287671 | 3,089 | $251,815 | 0.01% |
| 307 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 3,524 | $246,972 | 0.01% |
| 308 | ENPHASE ENERGY INC | ENPH | 922 | $244,293 | 0.01% |
| 309 | SHELL PLC | RYDAF | 4,242 | $241,555 | 0.01% |
| 310 | TRANSOCEAN LTD | RIG | 52,737 | $240,481 | 0.01% |
| 311 | NEWPARK RES INC | NPKI | 57,764 | $239,721 | 0.01% |
| 312 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 9,045 | $236,891 | 0.01% |
| 313 | BLACK STONE MINERALS L P | BSMLP | 14,010 | $236,349 | 0.01% |
| 314 | ISHARES TR | 464288273 | 4,135 | $233,532 | 0.01% |
| 315 | DIAGEO PLC | DGEAF | 1,298 | $231,349 | 0.01% |
| 316 | TORTOISE ENERGY INFRA CORP | TYG | 6,797 | $215,941 | 0.01% |
| 317 | BHP GROUP LTD | BHPLF | 3,456 | $214,425 | 0.01% |
| 318 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,074 | $212,743 | 0.01% |
| 319 | ASML HOLDING N V | ASMLF | 387 | $211,457 | 0.01% |
| 320 | SPDR SER TR | 78464A854 | 4,646 | $208,970 | 0.01% |
| 321 | VANGUARD INTL EQUITY INDEX F | 922042874 | 3,759 | $208,423 | 0.01% |
| 322 | IRON MTN INC DEL | 46284V101 | 4,051 | $201,952 | 0.01% |
| 323 | CHESAPEAKE ENERGY CORP | EXE | 2,135 | $201,512 | 0.01% |
| 324 | SPDR INDEX SHS FDS | 78463X434 | 3,134 | $200,889 | 0.01% |
| 325 | CION INVT CORP | 17259U204 | 19,235 | $187,546 | 0.01% |
| 326 | FORD MTR CO DEL | 345370860 | 15,750 | $183,177 | 0.01% |
| 327 | AGNC INVT CORP | 00123Q104 | 15,612 | $161,588 | 0.01% |
| 328 | DNP SELECT INCOME FD INC | 23325P104 | 10,847 | $122,031 | 0.01% |
| 329 | WARNER BROS DISCOVERY INC | WBD | 10,538 | $99,900 | 0.01% |
| 330 | BLACKROCK DEBT STRATEGIES FD | BLK | 10,364 | $95,349 | 0.00% |
| 331 | HECLA MNG CO | 422704106 | 16,708 | $92,896 | 0.00% |
| 332 | VERTEX ENERGY INC | VERX | 11,919 | $73,898 | 0.00% |
| 333 | NEW GOLD INC CDA | 644535106 | 55,200 | $54,096 | 0.00% |
| 334 | EVOGENE LTD | EVGN | 10,000 | $7,000 | 0.00% |
| 335 | GENIUS BRANDS INTL INC | 37229T301 | 14,314 | $6,656 | 0.00% |