Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD TAX MANAGED FDS (VEA) | 3,835,804 | -98,933 | $183,735 |
VEA | 3,835,804 | -98,933 | $183,735 |
ISHARES TR (IVV) | 345,629 | -13,372 | $165,083 |
IVV | 345,629 | -13,372 | $165,083 |
ISHARES TR (IJH) | 323,397 | -15,284 | $89,629 |
IJH | 323,397 | -15,284 | $89,629 |
ISHARES TR (EFA) | 1,168,274 | -52,634 | $88,029 |
EFA | 1,168,274 | -52,634 | $88,029 |
WISDOMTREE TR | 1,923,571 | -71,143 | $87,888 |
DON | 1,923,571 | -71,143 | $87,888 |
INVESCO EXCHANGE TRADED FD T (PRF) | 2,090,445 | -71,490 | $73,584 |
PRF | 2,090,445 | -71,490 | $73,584 |
EXXON MOBIL CORP | 425,806 | -6,665 | $42,572 |
XOM | 425,806 | -6,665 | $42,572 |
MICROSOFT CORP | 111,254 | -3,343 | $41,836 |
MSFT | 111,254 | -3,343 | $41,836 |
VANGUARD INDEX FDS (VTI) | 175,004 | -2,446 | $41,515 |
VTI | 175,004 | -2,446 | $41,515 |
SPDR SER TR (SDY) | 320,482 | -18,130 | $40,051 |
SDY | 320,482 | -18,130 | $40,051 |
APPLE INC | 163,526 | -4,600 | $31,484 |
AAPL | 163,526 | -4,600 | $31,484 |
WISDOMTREE TR | 370,265 | -20,917 | $30,428 |
DHS | 370,265 | -20,917 | $30,428 |
BROADCOM INC | 18,435 | -1,330 | $20,578 |
AVGO | 18,435 | -1,330 | $20,578 |
JPMORGAN CHASE & CO | 112,817 | -6,967 | $19,190 |
JPM | 112,817 | -6,967 | $19,190 |
LAM RESEARCH CORP | 19,692 | -1,225 | $15,424 |
LRCX | 19,692 | -1,225 | $15,424 |
WILLIAMS SONOMA INC | 69,106 | -3,318 | $13,944 |
WSM | 69,106 | -3,318 | $13,944 |
QUALCOMM INC | 90,973 | -3,426 | $13,157 |
QCOM | 90,973 | -3,426 | $13,157 |
ACCENTURE PLC IRELAND | 37,260 | -845 | $13,075 |
ACN | 37,260 | -845 | $13,075 |
ABBVIE INC | 83,681 | -2,102 | $12,968 |
ABBV | 83,681 | -2,102 | $12,968 |
AMAZON COM INC | 85,070 | -1,503 | $12,926 |
AMZN | 85,070 | -1,503 | $12,926 |
CHEVRON CORP NEW | 83,391 | -3,478 | $12,439 |
CVX | 83,391 | -3,478 | $12,439 |
MCDONALDS CORP | 41,221 | -359 | $12,222 |
MCD | 41,221 | -359 | $12,222 |
BLACKROCK INC | 14,332 | -181 | $11,635 |
BLK | 14,332 | -181 | $11,635 |
VANGUARD WHITEHALL FDS (VYM) | 104,044 | -7,030 | $11,614 |
VYM | 104,044 | -7,030 | $11,614 |
VANGUARD INDEX FDS (VXF) | 69,959 | -885 | $11,503 |
VXF | 69,959 | -885 | $11,503 |
ISHARES TR (IDV) | 410,492 | -26,221 | $11,490 |
IDV | 410,492 | -26,221 | $11,490 |
ABBOTT LABS | 104,319 | -1,733 | $11,482 |
ABT | 104,319 | -1,733 | $11,482 |
WISDOMTREE TR | 227,998 | -13,716 | $11,359 |
EES | 227,998 | -13,716 | $11,359 |
PROCTER AND GAMBLE CO | 77,384 | -2,182 | $11,340 |
PG | 77,384 | -2,182 | $11,340 |
AMERICAN TOWER CORP NEW | 52,137 | +37,412 | $11,255 |
AMT | 52,137 | +37,412 | $11,255 |
JOHNSON & JOHNSON | 70,154 | -641 | $10,996 |
JNJ | 70,154 | -641 | $10,996 |
LOCKHEED MARTIN CORP | 24,106 | -695 | $10,926 |
LMT | 24,106 | -695 | $10,926 |
BANK AMERICA CORP | 319,856 | -9,027 | $10,770 |
BAC | 319,856 | -9,027 | $10,770 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 20,383 | -746 | $10,342 |
MDY | 20,383 | -746 | $10,342 |
AMGEN INC | 35,306 | -3,846 | $10,169 |
AMGN | 35,306 | -3,846 | $10,169 |
VISA INC | 38,780 | -392 | $10,096 |
V | 38,780 | -392 | $10,096 |
PEPSICO INC | 59,130 | -971 | $10,043 |
PEP | 59,130 | -971 | $10,043 |
WISDOMTREE TR | 246,640 | -6,779 | $10,033 |
DEM | 246,640 | -6,779 | $10,033 |
NORFOLK SOUTHN CORP | 40,661 | -695 | $9,612 |
NSC | 40,661 | -695 | $9,612 |
CUMMINS INC | 39,415 | -1,159 | $9,443 |
CMI | 39,415 | -1,159 | $9,443 |
ISHARES TR (DVY) | 79,135 | -10,349 | $9,276 |
DVY | 79,135 | -10,349 | $9,276 |
RTX CORPORATION | 108,849 | -1,401 | $9,159 |
RTX | 108,849 | -1,401 | $9,159 |
CISCO SYS INC | 180,758 | -5,313 | $9,132 |
CSCO | 180,758 | -5,313 | $9,132 |
TEXAS INSTRS INC | 52,659 | -1,205 | $8,976 |
TXN | 52,659 | -1,205 | $8,976 |
UNITED PARCEL SERVICE INC | 56,290 | -1,118 | $8,850 |
UPS | 56,290 | -1,118 | $8,850 |
J P MORGAN EXCHANGE TRADED F (JPEM) | 169,129 | -11,050 | $8,844 |
JPEM | 169,129 | -11,050 | $8,844 |
COMCAST CORP NEW | 199,650 | -4,463 | $8,755 |
CMCSA | 199,650 | -4,463 | $8,755 |
KINDER MORGAN INC DEL | 493,106 | -11,791 | $8,698 |
KMI | 493,106 | -11,791 | $8,698 |
METLIFE INC | 130,054 | -3,301 | $8,600 |
MET | 130,054 | -3,301 | $8,600 |
DUKE ENERGY CORP NEW | 87,992 | -1,409 | $8,539 |
DUK | 87,992 | -1,409 | $8,539 |
HONEYWELL INTL INC | 40,250 | -1,864 | $8,441 |
HON | 40,250 | -1,864 | $8,441 |
ALPHABET INC | 59,064 | -672 | $8,324 |
GOOG | 59,064 | -672 | $8,324 |
CVS HEALTH CORP | 101,714 | -4,463 | $8,031 |
CVS | 101,714 | -4,463 | $8,031 |
INTERNATIONAL BUSINESS MACHS | 48,138 | -1,268 | $7,873 |
IBM | 48,138 | -1,268 | $7,873 |
PHILIP MORRIS INTL INC | 82,743 | -2,233 | $7,784 |
PM | 82,743 | -2,233 | $7,784 |
MERCK & CO INC | 70,858 | -1,101 | $7,725 |
MRK | 70,858 | -1,101 | $7,725 |
GENERAL MLS INC | 118,530 | -3,220 | $7,721 |
GIS | 118,530 | -3,220 | $7,721 |
META PLATFORMS INC | 21,725 | -1,296 | $7,690 |
META | 21,725 | -1,296 | $7,690 |
SPDR S&P 500 ETF TR (SPY) | 15,933 | -2,847 | $7,573 |
SPY | 15,933 | -2,847 | $7,573 |
ALPHABET INC | 54,106 | -307 | $7,558 |
GOOGL | 54,106 | -307 | $7,558 |
DOW INC | 135,901 | -3,409 | $7,453 |
DOW | 135,901 | -3,409 | $7,453 |
CITIGROUP INC | 143,786 | -4,683 | $7,396 |
C | 143,786 | -4,683 | $7,396 |
VANGUARD SCOTTSDALE FDS (VTHR) | 33,902 | -1,004 | $7,215 |
VTHR | 33,902 | -1,004 | $7,215 |
ISHARES TR (IWF) | 23,485 | -1,145 | $7,120 |
IWF | 23,485 | -1,145 | $7,120 |
FIDELITY MERRIMACK STR TR | 153,872 | -48,853 | $7,084 |
FBND | 153,872 | -48,853 | $7,084 |
WISDOMTREE TR | 146,921 | -8,792 | $6,970 |
DGRS | 146,921 | -8,792 | $6,970 |
MASTERCARD INCORPORATED | 15,899 | -270 | $6,781 |
MA | 15,899 | -270 | $6,781 |
VERIZON COMMUNICATIONS INC | 173,575 | -2,649 | $6,544 |
VZ | 173,575 | -2,649 | $6,544 |
PFIZER INC | 226,607 | +11,556 | $6,524 |
PFE | 226,607 | +11,556 | $6,524 |
WILLIAMS COS INC | 185,800 | -2,566 | $6,471 |
WMB | 185,800 | -2,566 | $6,471 |
T ROWE PRICE ETF INC (TCHP) | 205,610 | -15,981 | $6,364 |
TCHP | 205,610 | -15,981 | $6,364 |
ISHARES TR (EEM) | 154,085 | -9,614 | $6,196 |
EEM | 154,085 | -9,614 | $6,196 |
CROWN CASTLE INC | 52,523 | -1,297 | $6,050 |
CCI | 52,523 | -1,297 | $6,050 |
ISHARES TR (IWD) | 36,404 | -2,464 | $6,016 |
IWD | 36,404 | -2,464 | $6,016 |
ISHARES TR (AGG) | 58,782 | -285 | $5,834 |
AGG | 58,782 | -285 | $5,834 |
VANGUARD WHITEHALL FDS (VYMI) | 84,038 | -7,228 | $5,588 |
VYMI | 84,038 | -7,228 | $5,588 |
PALO ALTO NETWORKS INC | 18,763 | -291 | $5,533 |
PANW | 18,763 | -291 | $5,533 |
TRUIST FINL CORP | 147,142 | -1,671 | $5,432 |
TFC | 147,142 | -1,671 | $5,432 |
ENTERPRISE PRODS PARTNERS L | 204,907 | +29,112 | $5,399 |
EPD | 204,907 | +29,112 | $5,399 |
MEDTRONIC PLC | 64,378 | -1,597 | $5,303 |
MDT | 64,378 | -1,597 | $5,303 |
VANGUARD STAR FDS (VXUS) | 90,799 | +1,800 | $5,263 |
VXUS | 90,799 | +1,800 | $5,263 |
OCCIDENTAL PETE CORP | $5,091 | ||
OXY | 78,109 | +300 | $4,664 |
OXY.WT | 10,956 | -522 | $427 |
NEXTERA ENERGY INC | 82,920 | +1,831 | $5,037 |
NEE | 82,920 | +1,831 | $5,037 |
STRYKER CORPORATION | 16,325 | -2,345 | $4,889 |
SYK | 16,325 | -2,345 | $4,889 |
VANGUARD SCOTTSDALE FDS (VONG) | 62,451 | -3,924 | $4,872 |
VONG | 62,451 | -3,924 | $4,872 |
ISHARES TR (IQLT) | 128,923 | -6,247 | $4,842 |
IQLT | 128,923 | -6,247 | $4,842 |
FIDELITY NATL INFORMATION SV | 79,640 | +1,500 | $4,784 |
FIS | 79,640 | +1,500 | $4,784 |
VANGUARD INTL EQUITY INDEX F (VWO) | 115,858 | -1,501 | $4,762 |
VWO | 115,858 | -1,501 | $4,762 |
ISHARES TR (IWB) | 17,432 | -1,256 | $4,572 |
IWB | 17,432 | -1,256 | $4,572 |
AIR PRODS & CHEMS INC | 16,672 | +592 | $4,565 |
APD | 16,672 | +592 | $4,565 |
COSTCO WHSL CORP NEW | 6,690 | -66 | $4,416 |
COST | 6,690 | -66 | $4,416 |
ORACLE CORP | 39,694 | -766 | $4,185 |
ORCL | 39,694 | -766 | $4,185 |
SALESFORCE INC | 15,881 | -267 | $4,179 |
CRM | 15,881 | -267 | $4,179 |
TJX COS INC NEW | 44,021 | -124 | $4,130 |
TJX | 44,021 | -124 | $4,130 |
BOOKING HOLDINGS INC | 1,143 | -6 | $4,054 |
BKNG | 1,143 | -6 | $4,054 |
VANGUARD SCOTTSDALE FDS (VCSH) | 51,669 | -3,355 | $3,998 |
VCSH | 51,669 | -3,355 | $3,998 |
MORGAN STANLEY | 42,020 | -1,086 | $3,918 |
MS | 42,020 | -1,086 | $3,918 |
UNION PAC CORP | 15,836 | -236 | $3,890 |
UNP | 15,836 | -236 | $3,890 |
INVESCO EXCHANGE TRADED FD T (PHO) | 62,376 | -1,999 | $3,796 |
PHO | 62,376 | -1,999 | $3,796 |
CORTEVA INC | 78,986 | -876 | $3,785 |
CTVA | 78,986 | -876 | $3,785 |
CHENIERE ENERGY INC | 21,971 | -280 | $3,751 |
LNG | 21,971 | -280 | $3,751 |
INVESCO QQQ TR | 8,789 | -138 | $3,599 |
QQQ | 8,789 | -138 | $3,599 |
WISDOMTREE TR | 52,628 | -3,797 | $3,493 |
DLN | 52,628 | -3,797 | $3,493 |
CAPITAL ONE FINL CORP | 26,300 | -566 | $3,448 |
COF | 26,300 | -566 | $3,448 |
GENERAL DYNAMICS CORP | 13,134 | -143 | $3,410 |
GD | 13,134 | -143 | $3,410 |
EMERSON ELEC CO | 33,115 | -650 | $3,223 |
EMR | 33,115 | -650 | $3,223 |
YUM BRANDS INC | 24,085 | -178 | $3,147 |
YUM | 24,085 | -178 | $3,147 |
THE CIGNA GROUP | 10,218 | +138 | $3,060 |
CI | 10,218 | +138 | $3,060 |
ADOBE INC | 4,900 | +129 | $2,923 |
ADBE | 4,900 | +129 | $2,923 |
SCHWAB STRATEGIC TR | 35,052 | +202 | $2,908 |
SCHG | 35,052 | +202 | $2,908 |
LABORATORY CORP AMER HLDGS | 12,790 | -193 | $2,907 |
LH | 12,790 | -193 | $2,907 |
CONSTELLATION BRANDS INC | 11,881 | -163 | $2,872 |
STZ | 11,881 | -163 | $2,872 |
LOWES COS INC | 12,733 | -255 | $2,834 |
LOW | 12,733 | -255 | $2,834 |
PIMCO ETF TR (BOND) | 28,861 | -339 | $2,668 |
BOND | 28,861 | -339 | $2,668 |
VANGUARD INDEX FDS (VBR) | 14,452 | -706 | $2,601 |
VBR | 14,452 | -706 | $2,601 |
WATERS CORP | 7,735 | -47 | $2,546 |
WAT | 7,735 | -47 | $2,546 |
VANGUARD SPECIALIZED FUNDS (VIG) | 14,769 | -151 | $2,517 |
VIG | 14,769 | -151 | $2,517 |
STERLING INFRASTRUCTURE INC | 28,130 | UNCH | $2,473 |
STRL | 28,130 | UNCH | $2,473 |
SCHWAB CHARLES CORP | 35,452 | +825 | $2,439 |
SCHW | 35,452 | +825 | $2,439 |
JOHN HANCOCK EXCHANGE TRADED (JHMM) | 46,304 | -4,851 | $2,438 |
JHMM | 46,304 | -4,851 | $2,438 |
VANGUARD INDEX FDS (VO) | 10,393 | -452 | $2,418 |
VO | 10,393 | -452 | $2,418 |
BECTON DICKINSON & CO | 9,877 | -21 | $2,408 |
BDX | 9,877 | -21 | $2,408 |
HOME DEPOT INC | 6,689 | -202 | $2,318 |
HD | 6,689 | -202 | $2,318 |
GOLDMAN SACHS ETF TR (GSSC) | 34,067 | -3,749 | $2,150 |
GSSC | 34,067 | -3,749 | $2,150 |
CADENCE BANK | 71,572 | +24,162 | $2,118 |
CADE | 71,572 | +24,162 | $2,118 |
ECOLAB INC | 10,541 | +189 | $2,091 |
ECL | 10,541 | +189 | $2,091 |
COGNIZANT TECHNOLOGY SOLUTIO | 26,697 | -172 | $2,016 |
CTSH | 26,697 | -172 | $2,016 |
BERKSHIRE HATHAWAY INC DEL | $1,990 | ||
BRK.B | 5,581 | -290 | $1,990 |
CALUMET SPECIALTY PRODS PART | 110,889 | UNCH | $1,982 |
CLMT | 110,889 | UNCH | $1,982 |
ELI LILLY & CO | 3,372 | -239 | $1,966 |
LLY | 3,372 | -239 | $1,966 |
KIRBY CORP | 24,660 | +2,767 | $1,935 |
KEX | 24,660 | +2,767 | $1,935 |
VANGUARD INDEX FDS (VOO) | 4,273 | -312 | $1,867 |
VOO | 4,273 | -312 | $1,867 |
SPDR SER TR (TFI) | 39,518 | +39,518 | $1,857 |
TFI | 39,518 | +39,518 | $1,857 |
ADVANCED MICRO DEVICES INC | 12,073 | -497 | $1,780 |
AMD | 12,073 | -497 | $1,780 |
NUCOR CORP | 9,974 | +1 | $1,736 |
NUE | 9,974 | +1 | $1,736 |
THERMO FISHER SCIENTIFIC INC | 3,125 | +28 | $1,659 |
TMO | 3,125 | +28 | $1,659 |
EAGLE MATLS INC | 7,842 | UNCH | $1,591 |
EXP | 7,842 | UNCH | $1,591 |
ISHARES TR (IWR) | 20,460 | UNCH | $1,590 |
IWR | 20,460 | UNCH | $1,590 |
SERVICENOW INC | 2,181 | +153 | $1,541 |
NOW | 2,181 | +153 | $1,541 |
PAYPAL HLDGS INC | 24,733 | +909 | $1,519 |
PYPL | 24,733 | +909 | $1,519 |
COCA COLA CO | 25,665 | -205 | $1,512 |
KO | 25,665 | -205 | $1,512 |
VEEVA SYS INC | 7,683 | +7,683 | $1,479 |
VEEV | 7,683 | +7,683 | $1,479 |
INDEPENDENT BANK GROUP INC | 27,160 | UNCH | $1,382 |
IBTX | 27,160 | UNCH | $1,382 |
VANGUARD MUN BD FDS (VTEB) | 26,805 | -42,681 | $1,368 |
VTEB | 26,805 | -42,681 | $1,368 |
CSX CORP | 37,086 | UNCH | $1,286 |
CSX | 37,086 | UNCH | $1,286 |
SHERWIN WILLIAMS CO | 4,000 | +3 | $1,247 |
SHW | 4,000 | +3 | $1,247 |
CHENIERE ENERGY PARTNERS LP | 25,000 | UNCH | $1,245 |
CQP | 25,000 | UNCH | $1,245 |
BAXTER INTL INC | 31,764 | +498 | $1,228 |
BAX | 31,764 | +498 | $1,228 |
ISHARES TR (IUSB) | 26,655 | -6,968 | $1,228 |
IUSB | 26,655 | -6,968 | $1,228 |
DUPONT DE NEMOURS INC | 15,871 | -497 | $1,221 |
DD | 15,871 | -497 | $1,221 |
STARBUCKS CORP | 12,357 | -63,597 | $1,186 |
SBUX | 12,357 | -63,597 | $1,186 |
AT&T INC | 70,444 | -10,685 | $1,182 |
T | 70,444 | -10,685 | $1,182 |
AUTOMATIC DATA PROCESSING IN | 4,926 | +216 | $1,148 |
ADP | 4,926 | +216 | $1,148 |
INTEL CORP | 22,811 | -772 | $1,146 |
INTC | 22,811 | -772 | $1,146 |
WALMART INC | 6,905 | -685 | $1,089 |
WMT | 6,905 | -685 | $1,089 |
ISHARES TR (SUB) | 10,022 | -3,079 | $1,057 |
SUB | 10,022 | -3,079 | $1,057 |
APA CORPORATION | 29,059 | UNCH | $1,043 |
APA | 29,059 | UNCH | $1,043 |
ELANCO ANIMAL HEALTH INC | 69,631 | +4,000 | $1,038 |
ELAN | 69,631 | +4,000 | $1,038 |
ISHARES TR (DGRO) | 19,235 | +265 | $1,035 |
DGRO | 19,235 | +265 | $1,035 |
SPDR SER TR (MDYG) | 13,545 | -915 | $1,025 |
MDYG | 13,545 | -915 | $1,025 |
ISHARES TR (IJR) | 9,367 | -239 | $1,014 |
IJR | 9,367 | -239 | $1,014 |
EQUIFAX INC | 4,097 | +359 | $1,013 |
EFX | 4,097 | +359 | $1,013 |
ONEOK INC NEW | 14,423 | +548 | $1,013 |
OKE | 14,423 | +548 | $1,013 |
ENERGY TRANSFER L P | 66,858 | +3,134 | $923 |
ET | 66,858 | +3,134 | $923 |
VANGUARD INDEX FDS (VUG) | 2,951 | -42 | $917 |
VUG | 2,951 | -42 | $917 |
BLACKSTONE INC | 6,974 | -385 | $913 |
BX | 6,974 | -385 | $913 |
TESLA INC | 3,632 | -265 | $902 |
TSLA | 3,632 | -265 | $902 |
INVESCO EXCH TRADED FD TR II (PIO) | 22,311 | -1,436 | $882 |
PIO | 22,311 | -1,436 | $882 |
VANGUARD BD INDEX FDS (BND) | 11,604 | -397 | $854 |
BND | 11,604 | -397 | $854 |
GILEAD SCIENCES INC | 10,427 | -265 | $845 |
GILD | 10,427 | -265 | $845 |
VULCAN MATLS CO | 3,560 | -191 | $808 |
VMC | 3,560 | -191 | $808 |
VANGUARD INDEX FDS (VTV) | 5,095 | -36 | $762 |
VTV | 5,095 | -36 | $762 |
ISHARES TR (IWS) | 6,411 | UNCH | $746 |
IWS | 6,411 | UNCH | $746 |
ISHARES TR (IWP) | 7,126 | -30 | $744 |
IWP | 7,126 | -30 | $744 |
VALERO ENERGY CORP | 5,695 | -237 | $740 |
VLO | 5,695 | -237 | $740 |
FIRST TR MORNINGSTAR DIVID L (FDL) | 20,540 | UNCH | $737 |
FDL | 20,540 | UNCH | $737 |
BP PLC | 20,784 | -2,966 | $736 |
BP | 20,784 | -2,966 | $736 |
ISHARES TR (IWM) | 3,621 | -530 | $727 |
IWM | 3,621 | -530 | $727 |
EA SERIES TRUST | 23,147 | UNCH | $724 |
ECML | 23,147 | UNCH | $724 |
MARATHON PETE CORP | 4,850 | UNCH | $720 |
MPC | 4,850 | UNCH | $720 |
AMERICAN EXPRESS CO | 3,840 | -20 | $719 |
AXP | 3,840 | -20 | $719 |
MONDELEZ INTL INC | 9,704 | +216 | $703 |
MDLZ | 9,704 | +216 | $703 |
PUBLIC STORAGE | 2,287 | -36 | $698 |
PSA | 2,287 | -36 | $698 |
SOUTHERN CO | 9,894 | +439 | $694 |
SO | 9,894 | +439 | $694 |
REPUBLIC SVCS INC | 4,186 | -7 | $690 |
RSG | 4,186 | -7 | $690 |
DOMINION ENERGY INC | 14,603 | -5,789 | $686 |
D | 14,603 | -5,789 | $686 |
PHILLIPS 66 | 5,109 | +20 | $680 |
PSX | 5,109 | +20 | $680 |
EATON CORP PLC | 2,789 | +17 | $672 |
ETN | 2,789 | +17 | $672 |
NOVO NORDISK A S | 6,489 | +689 | $671 |
NVO | 6,489 | +689 | $671 |
VANECK ETF TRUST (MOO) | 8,764 | +31 | $668 |
MOO | 8,764 | +31 | $668 |
VANGUARD SCOTTSDALE FDS (VTWO) | 8,179 | -646 | $663 |
VTWO | 8,179 | -646 | $663 |
WASTE MGMT INC DEL | 3,683 | UNCH | $660 |
WM | 3,683 | UNCH | $660 |
PAYCHEX INC | 5,529 | -202 | $659 |
PAYX | 5,529 | -202 | $659 |
TARGET CORP | 4,598 | -216 | $655 |
TGT | 4,598 | -216 | $655 |
FASTENAL CO | 9,979 | +75 | $646 |
FAST | 9,979 | +75 | $646 |
STELLAR BANCORP INC | 22,712 | UNCH | $632 |
STEL | 22,712 | UNCH | $632 |
HORMEL FOODS CORP | 19,111 | UNCH | $614 |
HRL | 19,111 | UNCH | $614 |
ALLSTATE CORP | 4,346 | -248 | $608 |
ALL | 4,346 | -248 | $608 |
ISHARES TR (MUB) | 5,480 | -1,783 | $594 |
MUB | 5,480 | -1,783 | $594 |
ISHARES TR (IVE) | 3,400 | -120 | $591 |
IVE | 3,400 | -120 | $591 |
MPLX LP | 15,948 | +389 | $586 |
MPLX | 15,948 | +389 | $586 |
GALLAGHER ARTHUR J & CO | 2,577 | -25 | $580 |
AJG | 2,577 | -25 | $580 |
KKR & CO INC | 7,000 | -515 | $580 |
KKR | 7,000 | -515 | $580 |
SCHLUMBERGER LTD | 11,087 | -362 | $577 |
SLB | 11,087 | -362 | $577 |
VANGUARD INDEX FDS (VB) | 2,625 | -591 | $560 |
VB | 2,625 | -591 | $560 |
ISHARES TR (IWN) | 3,460 | -112 | $538 |
IWN | 3,460 | -112 | $538 |
ENBRIDGE INC | 14,726 | +375 | $530 |
ENB | 14,726 | +375 | $530 |
KIMCO RLTY CORP | 24,494 | -2,593 | $522 |
KIM | 24,494 | -2,593 | $522 |
UNITEDHEALTH GROUP INC | 978 | -195 | $515 |
UNH | 978 | -195 | $515 |
CONOCOPHILLIPS | 4,255 | -96 | $494 |
COP | 4,255 | -96 | $494 |
BOEING CO | 1,880 | -75 | $490 |
BA | 1,880 | -75 | $490 |
J P MORGAN EXCHANGE TRADED F (JPST) | 9,745 | -711 | $489 |
JPST | 9,745 | -711 | $489 |
NUSTAR ENERGY LP | 25,600 | UNCH | $478 |
NS | 25,600 | UNCH | $478 |
CHUBB LIMITED | 2,105 | +81 | $476 |
CB | 2,105 | +81 | $476 |
GUIDEWIRE SOFTWARE INC | 4,320 | -17,915 | $471 |
GWRE | 4,320 | -17,915 | $471 |
WELLS FARGO CO NEW | 9,464 | +716 | $466 |
WFC | 9,464 | +716 | $466 |
VANGUARD BD INDEX FDS (BSV) | 5,826 | -902 | $449 |
BSV | 5,826 | -902 | $449 |
ISHARES TR (IXUS) | 6,651 | UNCH | $432 |
IXUS | 6,651 | UNCH | $432 |
ISHARES TR (IWV) | 1,556 | -3 | $426 |
IWV | 1,556 | -3 | $426 |
LINDE PLC | 1,025 | -345 | $421 |
LIN | 1,025 | -345 | $421 |
ISHARES TR (IWO) | 1,615 | UNCH | $407 |
IWO | 1,615 | UNCH | $407 |
NVIDIA CORPORATION | 823 | -485 | $407 |
NVDA | 823 | -485 | $407 |
VANGUARD WORLD FD (VSGX) | 7,207 | +479 | $398 |
VSGX | 7,207 | +479 | $398 |
SPDR SER TR (SPYG) | 6,104 | -77 | $397 |
SPYG | 6,104 | -77 | $397 |
US BANCORP DEL | 8,984 | -1,420 | $389 |
USB | 8,984 | -1,420 | $389 |
PLAINS GP HLDGS L P | 22,945 | +210 | $366 |
PAGP | 22,945 | +210 | $366 |
S&P GLOBAL INC | 831 | UNCH | $366 |
SPGI | 831 | UNCH | $366 |
ALTRIA GROUP INC | 8,981 | +31 | $362 |
MO | 8,981 | +31 | $362 |
SOUTHWEST AIRLS CO | 12,131 | -700 | $350 |
LUV | 12,131 | -700 | $350 |
ISHARES TR (IJK) | 4,394 | -70 | $348 |
IJK | 4,394 | -70 | $348 |
SELECT SECTOR SPDR TR (XLK) | 1,809 | -283 | $348 |
XLK | 1,809 | -283 | $348 |
ASML HOLDING N V | 456 | +76 | $345 |
ASML | 456 | +76 | $345 |
CURTISS WRIGHT CORP | 1,542 | UNCH | $344 |
CW | 1,542 | UNCH | $344 |
ISHARES TR (LQD) | 3,051 | +18 | $338 |
LQD | 3,051 | +18 | $338 |
WESTERN MIDSTREAM PARTNERS L | 11,550 | UNCH | $338 |
WES | 11,550 | UNCH | $338 |
PIMCO ETF TR (MINT) | 3,317 | -379 | $331 |
MINT | 3,317 | -379 | $331 |
ROCKWELL AUTOMATION INC | 1,066 | UNCH | $331 |
ROK | 1,066 | UNCH | $331 |
SYSCO CORP | 4,496 | -39 | $329 |
SYY | 4,496 | -39 | $329 |
VANGUARD INDEX FDS (VBK) | 1,345 | UNCH | $325 |
VBK | 1,345 | UNCH | $325 |
PNC FINL SVCS GROUP INC | 2,069 | +46 | $320 |
PNC | 2,069 | +46 | $320 |
ISHARES TR (IUSG) | 3,065 | UNCH | $319 |
IUSG | 3,065 | UNCH | $319 |
BRISTOL MYERS SQUIBB CO | 6,051 | -1,045 | $310 |
BMY | 6,051 | -1,045 | $310 |
NIKE INC | 2,833 | -66 | $308 |
NKE | 2,833 | -66 | $308 |
VANGUARD INDEX FDS (VNQ) | 3,467 | +214 | $306 |
VNQ | 3,467 | +214 | $306 |
ALLIANT ENERGY CORP | 5,880 | UNCH | $302 |
LNT | 5,880 | UNCH | $302 |
PPG INDS INC | 1,995 | -22 | $298 |
PPG | 1,995 | -22 | $298 |
TELEDYNE TECHNOLOGIES INC | 666 | UNCH | $297 |
TDY | 666 | UNCH | $297 |
DEERE & CO | 730 | -153 | $292 |
DE | 730 | -153 | $292 |
WISDOMTREE TR | 7,396 | -18,138 | $288 |
DTH | 7,396 | -18,138 | $288 |
DISNEY WALT CO | 3,108 | +323 | $281 |
DIS | 3,108 | +323 | $281 |
SCHWAB STRATEGIC TR | 7,595 | -502 | $281 |
SCHF | 7,595 | -502 | $281 |
INVESCO EXCH TRD SLF IDX FD | 13,062 | -2,169 | $273 |
BSCO | 13,062 | -2,169 | $273 |
SHELL PLC | 4,104 | -300 | $270 |
SHEL | 4,104 | -300 | $270 |
MARKEL GROUP INC | 189 | -68 | $269 |
MKL | 189 | -68 | $269 |
ISHARES TR (ICF) | 4,410 | +4,410 | $259 |
ICF | 4,410 | +4,410 | $259 |
SPDR GOLD TR (GLD) | 1,329 | +8 | $254 |
GLD | 1,329 | +8 | $254 |
VANGUARD WORLD FDS (VHT) | 999 | +1 | $250 |
VHT | 999 | +1 | $250 |
J P MORGAN EXCHANGE TRADED F (JCPB) | 5,223 | +5,223 | $246 |
JCPB | 5,223 | +5,223 | $246 |
ISHARES TR (QUAL) | 1,612 | UNCH | $237 |
QUAL | 1,612 | UNCH | $237 |
KIMBERLY CLARK CORP | 1,934 | -202 | $235 |
KMB | 1,934 | -202 | $235 |
TARGA RES CORP | 2,656 | UNCH | $231 |
TRGP | 2,656 | UNCH | $231 |
ISHARES TR (SCZ) | 3,713 | +46 | $230 |
SCZ | 3,713 | +46 | $230 |
CAMDEN PPTY TR | 2,283 | -6 | $227 |
CPT | 2,283 | -6 | $227 |
SPDR INDEX SHS FDS (SPDW) | 6,613 | +6,613 | $225 |
SPDW | 6,613 | +6,613 | $225 |
INTERNATIONAL BANCSHARES COR (IBOC) | 4,077 | +4,077 | $221 |
IBOC | 4,077 | +4,077 | $221 |
LAUDER ESTEE COS INC | 1,469 | UNCH | $215 |
EL | 1,469 | UNCH | $215 |
SPDR INDEX SHS FDS (QEFA) | 2,810 | +2,810 | $205 |
QEFA | 2,810 | +2,810 | $205 |
SAP SE | 1,318 | +1,318 | $204 |
SAP | 1,318 | +1,318 | $204 |
INTERCONTINENTAL EXCHANGE IN (ICE) | 1,582 | +1,582 | $203 |
ICE | 1,582 | +1,582 | $203 |
SELECT SECTOR SPDR TR (XLB) | 2,363 | +2,363 | $202 |
XLB | 2,363 | +2,363 | $202 |
BLACK STONE MINERALS L P | 11,000 | +0 | $176 |
BSM | 11,000 | UNCH | $176 |
CATERPILLAR INC | $0 (exited) | ||
CAT | 0 | -758 | $0 |
CION INVT CORP | $0 (exited) | ||
CION | 0 | -12,304 | $0 |
EOG RES INC | $0 (exited) | ||
EOG | 0 | -1,584 | $0 |
SCHWAB STRATEGIC TR | 0 | -4,310 | $0 (exited) |
SCHX | 0 | -4,310 | $0 |
See Summary: Linscomb & Williams Inc. Top Holdings
See Details: Top 10 Stocks Held By Linscomb & Williams Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
TFI | +39,518 | +$1,857 |
VEEV | +7,683 | +$1,479 |
ICF | +4,410 | +$259 |
JCPB | +5,223 | +$246 |
SPDW | +6,613 | +$225 |
IBOC | +4,077 | +$221 |
QEFA | +2,810 | +$205 |
SAP | +1,318 | +$204 |
ICE | +1,582 | +$203 |
XLB | +2,363 | +$202 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
SCHX | -4,310 | -$218 |
CAT | -758 | -$207 |
EOG | -1,584 | -$201 |
CION | -12,304 | -$130 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
AMT | +37,412 | +$8,834 |
EPD | +29,112 | +$587 |
CADE | +24,162 | +$1,112 |
PFE | +11,556 | -$609 |
ELAN | +4,000 | +$300 |
ET | +3,134 | +$29 |
KEX | +2,767 | +$122 |
NEE | +1,831 | +$391 |
VXUS | +1,800 | +$500 |
FIS | +1,500 | +$465 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
VEA | -98,933 | +$11,708 |
PRF | -71,490 | +$4,791 |
DON | -71,143 | +$6,185 |
SBUX | -63,597 | -$5,746 |
EFA | -52,634 | +$3,884 |
FBND | -48,853 | -$1,747 |
VTEB | -42,681 | -$1,974 |
IDV | -26,221 | +$397 |
DHS | -20,917 | -$108 |
Size ($ in 1000's)
At 12/31/2023: $1,816,705 At 09/30/2023: $1,709,557 Linscomb & Williams Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Linscomb & Williams Inc. 13F filings. Link to 13F filings: SEC filings |