Linscomb & Williams, Inc.

Linscomb & Williams, Inc. latest Q4_2020 13F filings reported $1,670,216,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 15.30%. This fund has 313 securities concentrations of 100% weights.

Linscomb & Williams, Inc. largest holding is VANGUARD TAX-MANAGED INTL FD with weight of 10.08% and $168,405,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR313$1,670,216,00015.30%
2020-11-132020-09-30Q3_202013F-HR291$1,448,593,0006.10%
2020-08-112020-06-30Q2_202013F-HR292$1,365,333,00020.75%
2020-05-112020-03-31Q1_202013F-HR391$1,130,703,000-26.24%
2020-02-132019-12-31Q4_201913F-HR416$1,532,923,00023.23%
2019-11-082019-09-30Q3_201913F-HR273$1,243,960,0002.07%
2019-08-062019-06-30Q2_201913F-HR267$1,218,707,0002.59%
2019-05-092019-03-31Q1_201913F-HR265$1,187,980,00012.32%
2019-02-082018-12-31Q4_201813F-HR262$1,057,630,000-13.16%
2018-11-082018-09-30Q3_201813F-HR281$1,217,889,0003.54%
2018-08-072018-06-30Q2_201813F-HR276$1,176,300,0000.04%
2018-05-042018-03-31Q1_201813F-HR268$1,175,800,000-3.39%
2018-02-022017-12-31Q4_201713F-HR271$1,217,096,0004.50%
2017-10-272017-09-30Q3_201713F-HR267$1,164,657,0004.18%
2017-08-152017-06-30Q2_201713F-HR250$1,117,962,0001.22%
2017-04-282017-03-31Q1_201713F-HR245$1,104,455,0002.75%
2017-02-072016-12-31Q4_201613F-HR260$1,074,917,0004.49%
2016-11-102016-09-30Q3_201613F-HR248$1,028,691,0003.67%
2016-08-052016-06-30Q2_201613F-HR251$992,296,0007.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD TAX-MANAGED INTL FDVEABUY$168,4050.00%10.08%$47.210.00%3,567,148
ISHARES CORE S&P 500 INDEX ETFIVVINCR$133,0580.12%7.97%$375.390.01%354,453
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$92,0920.20%5.51%$229.83-0.03%400,697
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$84,3880.21%5.05%$34.810.00%2,424,252
WISDOMTREE TRDHSINCR$81,9320.10%4.91%$69.36-0.01%1,181,258
ISHARES MSCI EAFE ETFEFAINCR$77,2100.12%4.62%$72.96-0.02%1,058,252
VANGUARD INDEX FDSVTIINCR$57,9040.13%3.47%$194.64-0.02%297,495
SPDR SERIE DIVIDEND ETFSDYINCR$44,6910.12%2.68%$105.93-0.02%421,887
EXXON MOBIL CORPXOMINCR$37,3000.20%2.23%$41.220.00%904,908
MICROSOFT CORPMSFTINCR$29,2230.03%1.75%$222.42-0.03%131,385
APPLE INCAAPLINCR$24,4990.10%1.47%$132.69-0.04%184,635
WISDOMTREE TREESINCR$17,5360.19%1.05%$38.92-0.09%450,560
VANGUARD INDEX FDSVXFINCR$15,1030.24%0.90%$164.68-0.03%91,710
J P MORGAN CHASE & CO COMJPMINCR$14,3530.35%0.86%$127.070.03%112,952
QUALCOMM INCORPORATEDQCOMINCR$14,3740.24%0.86%$152.34-0.04%94,355
JOHNSON & JOHNSONJNJINCR$12,8580.07%0.77%$157.380.01%81,698
AMAZON COM INCAMZNINCR$12,2650.02%0.73%$3256.77-0.01%3,766
J P MORGAN EXCHANGE-TRADED FJPEMBUY$12,2060.00%0.73%$54.870.00%222,467
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$12,2730.20%0.73%$419.93-0.03%29,226
VANGUARD WHITEHALL FDSVYMINCR$12,2470.14%0.73%$91.510.01%133,833
ISHARES SELECT DIVIDEND ETFDVYINCR$11,9430.13%0.72%$96.18-0.04%124,175
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$11,8760.22%0.71%$29.470.03%402,973
ISHARES TREEMINCR$11,6130.19%0.70%$51.670.02%224,758
ABBOTT LABSABTDECR$11,3120.00%0.68%$109.49-0.01%103,313
LAM RESEARCH CORPLRCXINCR$11,3090.32%0.68%$472.27-0.07%23,946
PROCTER AND GAMBLE COPGDECR$11,092-0.01%0.66%$139.14-0.01%79,720
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUNDDGRSINCR$11,0030.25%0.66%$39.55-0.03%278,200
BLACKROCK INC USD 0.01BLKINCR$10,3070.31%0.62%$721.530.02%14,285
ACCENTURE PLCACNINCR$10,0210.18%0.60%$261.220.02%38,362
BROADCOM LTD NPVAVGOINCR$9,9920.19%0.60%$437.86-0.01%22,820
ISHARES TRIWDINCR$10,0190.23%0.60%$136.730.06%73,275
UNITED PARCEL SERVICEUPSDECR$9,973-0.02%0.60%$168.40-0.03%59,221
ABBVIE INCABBVINCR$9,9360.25%0.59%$107.150.02%92,729
NORFOLK SOUTHN CORPNSCINCR$9,8510.09%0.59%$237.62-0.02%41,457
ISHARES TRIWFINCR$9,6450.15%0.58%$241.140.04%39,998
BK OF AMERICA CORPBACINCR$9,5050.35%0.57%$30.310.07%313,578
S & P DEPOSITORY RECEIPTSSPYINCR$9,5070.17%0.57%$373.880.04%25,428
PEPSICO INCPEPINCR$9,4180.08%0.56%$148.310.01%63,504
MCDONALDS CORPMCDDECR$9,107-0.01%0.55%$214.570.01%42,443
INTEL CORPINTCDECR$8,998-0.01%0.54%$49.820.03%180,620
VISA INCVINCR$8,9770.08%0.54%$218.73-0.02%41,042
VERIZON COMMUNICATIONS INCVZINCR$8,6320.02%0.52%$58.750.03%146,920
CUMMINS INCCMIINCR$8,4360.07%0.51%$227.11-0.01%37,145
AMGENAMGNDECR$8,279-0.07%0.50%$229.910.02%36,009
AT&T INCTINCR$8,2820.06%0.50%$28.760.05%287,952
CITIGROUP INC COM NEWCINCR$8,4050.57%0.50%$61.660.10%136,319
TEXAS INSTRUMENTS INCTXNINCR$8,3200.16%0.50%$164.120.01%50,694
WILLIAMS SONOMA INCWSMINCR$8,2890.06%0.50%$101.84-0.05%81,389
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUNDDEMINCR$8,1180.23%0.49%$41.140.05%197,327
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$8,0690.26%0.48%$71.510.02%112,841
CISCO SYSTEMSCSCOINCR$7,9040.17%0.47%$44.750.03%176,618
LOCKHEED MARTIN CORPLMTDECR$7,782-0.06%0.47%$355.000.01%21,921
COMCAST CORP NEWCMCSAINCR$7,7330.21%0.46%$52.400.07%147,584
DUKE ENERGY CORP NEWDUKINCR$7,6800.01%0.46%$91.56-0.02%83,884
CHEVRON CORP NEWCVXINCR$7,5260.23%0.45%$84.450.05%89,121
PFIZER COMPANY INCPFEINCR$7,4370.02%0.45%$36.810.01%202,030
CROWN CASTLE INTL CORP NEWCCIDECR$7,362-0.02%0.44%$159.190.03%46,246
STARBUCKS CORPSBUXINCR$7,4320.26%0.44%$106.980.01%69,469
CVS HEALTH CORPORATIONCVSINCR$7,2590.21%0.43%$68.300.03%106,283
HONEYWELL INTL INCHONINCR$7,1160.36%0.43%$212.700.05%33,456
DOW HOLDINGS INC USD 0.01DOWINCR$6,8890.19%0.41%$55.500.01%124,125
VANGUARD WHITEHALL FDSVYMIBUY$6,9220.00%0.41%$60.780.00%113,885
ISHARES TRAGGBUY$6,7210.00%0.40%$118.190.00%56,867
METLIFE INCMETINCR$6,7560.31%0.40%$46.950.03%143,896
VANGUARD SCOTTSDALE FDSVTHRINCR$6,6600.16%0.40%$174.070.02%38,260
GENERAL MLS INCGISDECR$6,545-0.04%0.39%$58.800.01%111,306
PHILIP MORRIS INTL INCPMINCR$6,4870.12%0.39%$82.790.02%78,359
DOMINION ENERGY INCDDECR$6,355-0.03%0.38%$75.200.02%84,507
MEDTRONIC PLC USD 0.1MDTINCR$6,2550.16%0.37%$117.140.03%53,396
US BANCORP DEL COMPANYUSBINCR$6,1580.35%0.37%$46.590.04%132,179
ALPHABET INCGOOGINCR$6,0140.20%0.36%$1751.820.01%3,433
KINDER MORGAN INC DELKMIINCR$5,9460.19%0.36%$13.670.07%434,941
TRUIST FINL CORPTFCINCR$6,0490.29%0.36%$47.930.02%126,202
MASTERCARD INCORPORATEDMABUY$5,6550.00%0.34%$356.940.00%15,843
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTBUY$5,6920.00%0.34%$102.030.00%55,785
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5,2810.10%0.32%$125.890.06%41,949
VANGUARD SCOTTSDALE FDSVCSHBUY$5,2980.00%0.32%$83.260.00%63,634
ISHARES TRIWBINCR$4,9460.13%0.30%$211.850.00%23,347
VERISK ANALYTICS INCVRSKINCR$5,0050.10%0.30%$207.60-0.02%24,109
PAYPAL HLDGS INCPYPLINCR$4,7980.18%0.29%$234.21-0.01%20,486
ALPHABET INC USD 0.001 CLS AGOOGLINCR$4,7270.22%0.28%$1752.690.02%2,697
LHC GROUP INCLHCGINCR$4,5650.00%0.27%$213.320.00%21,400
COCA COLA COKOINCR$4,3110.10%0.26%$54.84-0.01%78,612
STRYKER CORPORATIONSYKINCR$4,3100.21%0.26%$245.030.03%17,590
WISDOMTREE TRDLNINCR$4,1230.10%0.25%$107.50-0.01%38,352
FACEBOOK INCFBINCR$4,0400.01%0.24%$273.14-0.03%14,791
INVESCO QQQ TRQQQINCR$4,0620.61%0.24%$313.720.43%12,948
VANGUARD INTL EQUITY INDEX FVWOBUY$4,0460.00%0.24%$50.110.00%80,742
VANGUARD STAR FDSVXUSBUY$3,9260.00%0.24%$60.150.00%65,265
ENTERPRISE PRODS PARTNERS LEPDINCR$3,6630.29%0.22%$19.590.04%186,975
J P MORGAN EXCHANGE-TRADED FJPSTBUY$3,6860.00%0.22%$50.800.00%72,564
AMERICAN TOWER CORP NEWAMTDECR$3,297-0.05%0.20%$224.440.02%14,690
ISHARES TRIUSBINCR$3,3720.26%0.20%$54.580.26%61,782
INVESCO EXCHANGE TRADED FD TPHOBUY$3,2530.00%0.19%$46.450.00%70,036
MERCK & CO INC NEWMRKDECR$3,227-0.03%0.19%$81.81-0.01%39,447
CORTEVA INCCTVAINCR$3,0270.68%0.18%$38.720.25%78,167
UNION PAC CORPUNPINCR$3,0130.06%0.18%$208.210.00%14,471
VANGUARD BD INDEX FDSBNDINCR$3,0240.17%0.18%$88.180.17%34,294
SALESFORCE.COMCRMDECR$2,912-0.10%0.17%$222.560.01%13,084
CAPITAL ONE FINL CORPCOFINCR$2,7550.43%0.16%$98.850.04%27,870
EMERSON ELEC COEMRINCR$2,6090.28%0.16%$80.360.04%32,468
ORACLE SYSTEMSORCLINCR$2,6030.12%0.16%$64.690.03%40,241
CINCINNATI FINL CORPCINFINCR$2,5640.12%0.15%$87.370.00%29,347
COSTCO WHSL CORP NEWCOSTINCR$2,4950.16%0.15%$376.830.09%6,621
LABORATORY CORP AMER HLDGSLHINCR$2,5420.11%0.15%$203.560.03%12,488
TJX COMPANIES, INC.TJXINCR$2,5090.29%0.15%$68.290.05%36,743
CONSTELLATION BRANDS INCSTZINCR$2,3960.26%0.14%$219.050.09%10,938
INDEPENDENT BK GROUP INCINCR$2,3200.41%0.14%$62.510.00%37,116
VANGUARD SMALL CAP VALUE ETFVBRINCR$2,3750.39%0.14%$142.230.08%16,698
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$2,2990.08%0.14%$141.17-0.02%16,285
BOOKING HOLDINGS INCBKNGINCR$2,1270.30%0.13%$2227.230.00%955
HOME DEPOT INCHDDECR$2,238-0.06%0.13%$265.67-0.01%8,424
THERMO FISHER SCIENTIFIC INCTMOINCR$2,1280.06%0.13%$465.750.00%4,569
YUM BRANDS INCYUMINCR$2,2160.24%0.13%$108.550.04%20,414
BAXTER INTERNATIONAL INCBAXINCR$2,0250.04%0.12%$80.240.05%25,238
VANGUARD INDEX FDSVOINCR$2,0220.27%0.12%$206.810.08%9,777
GENERAL DYNAMICS CORPGDINCR$1,7870.17%0.11%$148.850.09%12,005
ISHARES TRIWRINCR$1,8270.18%0.11%$68.57-0.01%26,645
LOWES COS INCLOWDECR$1,781-0.11%0.11%$160.55-0.08%11,093
OCCIDENTAL PETE CORPOXYINCR$1,7670.72%0.11%$17.310.00%102,058
PALO ALTO NETWORKS INCPANWINCR$1,8710.65%0.11%$355.430.13%5,264
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,719-0.03%0.10%$500.15-0.04%3,437
BECTON DICKINSON & COBDXINCR$1,7400.19%0.10%$250.180.11%6,955
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,6220.08%0.10%$231.810.00%6,997
CIGNA CORP NEWCIINCR$1,6800.36%0.10%$208.180.10%8,070
COGNIZANT TECHNOLOGYCTSHINCR$1,5920.24%0.10%$81.960.05%19,424
NEXTERA ENERGY INC COMNEEINCR$1,6600.01%0.10%$77.162.63%21,515
SCHWAB CHARLES CORP NEWSCHWINCR$1,7020.66%0.10%$53.040.13%32,086
WATERS CORPWATINCR$1,6030.31%0.10%$247.380.03%6,480
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,5280.18%0.09%$71.09-0.08%21,493
GUIDEWIRE SOFTWARE INCGWREINCR$1,5820.33%0.09%$128.760.08%12,286
ISHARES TRIJRINCR$1,4260.27%0.09%$91.91-0.03%15,515
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVINCR$1,5000.32%0.09%$57.400.09%26,132
TWITTER INCTWTRINCR$1,5740.13%0.09%$54.14-0.07%29,075
VANGUARD INDEX FDSVOOINCR$1,4860.10%0.09%$343.66-0.01%4,324
WALMART INCWMTINCR$1,5160.11%0.09%$144.130.07%10,518
ECOLAB INCECLINCR$1,3930.22%0.08%$216.370.12%6,438
MARKEL CORPMKLBUY$1,3660.00%0.08%$1033.280.00%1,322
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$1,2580.12%0.08%$128.410.00%9,797
SOUTHWEST AIRLINESLUVINCR$1,3120.24%0.08%$46.620.00%28,140
TARGET CORPTGTINCR$1,2680.14%0.08%$176.480.01%7,185
VANGUARD MUN BD FDSVTEBINCR$1,2600.03%0.08%$55.190.02%22,829
VANGUARD RUSSELL 2000 ETFVTWOINCR$1,3890.43%0.08%$158.290.09%8,775
AUTOMATIC DATA PROCESSINGADPINCR$1,1240.18%0.07%$176.26-0.07%6,377
EAGLE MATLS INCEXPINCR$1,1540.17%0.07%$101.320.00%11,390
GILEAD SCIENCES INCGILDINCR$1,1930.05%0.07%$58.280.14%20,470
KIRBY CORPKEXINCR$1,2300.73%0.07%$51.830.20%23,732
TESLA MOTORS INCTSLAINCR$1,1111.03%0.07%$705.840.23%1,574
WISDOMTREE TRDTHDECR$1,205-0.04%0.07%$37.44-0.15%32,181
BOEING COBAINCR$1,0750.24%0.06%$214.06-0.04%5,022
DISNEY WALT CODISINCR$1,0340.50%0.06%$181.210.02%5,706
FIFTH THIRD BANCORPFITBINCR$9310.28%0.06%$27.58-0.01%33,760
HESS CORPHESINCR$9680.29%0.06%$52.800.00%18,335
HORMEL FOODS CORPHRLDECR$1,059-0.05%0.06%$46.610.00%22,720
INVESCO EXCH TRADED FD TR IIPIOINCR$1,0160.10%0.06%$34.940.00%29,081
ISHARES TRDGROINCR$9490.13%0.06%$44.820.00%21,173
ISHARES TRIWNINCR$1,0280.26%0.06%$131.79-0.05%7,800
NIKE INCNKEDECR$920-0.06%0.06%$141.43-0.17%6,505
SERVISFIRST BANCSHARES INCSFBSINCR$1,0140.18%0.06%$40.30-0.01%25,162
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$1,0440.05%0.06%$735.210.00%1,420
SHOPIFY INCSHOPINCR$9360.09%0.06%$1131.80-0.02%827
APACHE CORPAPAINCR$8900.50%0.05%$14.190.00%62,702
BLACKSTONE GROUP INCBXBUY$8570.00%0.05%$64.820.00%13,221
CHENIERE ENERGY PARTNERS LP COM UNITCQPINCR$8810.06%0.05%$35.240.00%25,000
ENBRIDGE INC NPVENBINCR$8970.10%0.05%$31.990.01%28,042
FIRST TR MORNINGSTAR DIVID LFDLINCR$8690.14%0.05%$29.610.00%29,352
ISHARES TRLQDINCR$8920.02%0.05%$138.14-0.01%6,457
ISHARES TRIWSINCR$7580.21%0.05%$97.010.01%7,814
MAGELLAN MIDSTREAM PRTNRS LPMMPINCR$7880.31%0.05%$42.440.05%18,566
SELECT SECTOR SPDR TRXLKINCR$7730.13%0.05%$130.050.02%5,944
SPDR GOLD TRGLDINCR$8680.05%0.05%$178.310.05%4,868
VANGUARD INDEX FDSVTVINCR$9010.10%0.05%$119.01-0.04%7,571
AMERICAN EXPRESS COMPANYAXPINCR$5910.17%0.04%$121.01-0.03%4,884
CBTX INCCBTXINCR$6740.49%0.04%$25.52-0.04%26,406
CHENIERE ENERGY INCLNGDECR$731-0.50%0.04%$60.01-0.62%12,181
CSX CORPCSXINCR$6320.17%0.04%$90.770.00%6,963
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$6140.11%0.04%$88.700.00%6,922
ISHARES TRIWPINCR$7160.19%0.04%$102.611.00%6,978
KKR & CO INCKKRINCR$6550.18%0.04%$40.480.00%16,179
NUCOR CORPNUEINCR$6970.19%0.04%$53.230.00%13,095
NVIDIA CORPORATIONNVDADECR$711-0.03%0.04%$522.030.01%1,362
PUBLIC STORAGEPSAINCR$6620.02%0.04%$230.98-0.02%2,866
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$6270.07%0.04%$90.95-0.06%6,894
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$7240.15%0.04%$77.860.00%9,299
VULCAN MATLS COVMCINCR$6090.09%0.04%$148.280.00%4,107
3M COMMMINCR$5360.06%0.03%$174.71-0.03%3,068
BRISTOL MYERS SQUIBB COBMYINCR$4660.01%0.03%$61.98-0.02%7,518
CADENCE BANCORPORATIONCADEINCR$5770.83%0.03%$16.43-0.05%35,127
CALUMET SPECIALTYCLMTBUY$4520.00%0.03%$3.130.00%144,424
ENERGY TRANSFER LPETBUY$5380.00%0.03%$6.180.00%87,088
FASTENAL COFASTINCR$5750.08%0.03%$48.870.00%11,767
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$4220.00%0.03%$21.880.00%19,286
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$5020.01%0.03%$22.410.00%22,403
ISHARES TRMUBINCR$4640.02%0.03%$117.320.01%3,955
ISHARES TRIWMINCR$5790.58%0.03%$196.070.21%2,953
ISHARES TROEFINCR$5750.22%0.03%$171.540.11%3,352
ISHARES TRIVEINCR$5550.13%0.03%$128.06-0.01%4,334
ISHARES TRSUBNA$4500.00%0.03%$108.070.00%4,164
LAUDER ESTEE COS INCELINCR$4990.22%0.03%$266.130.00%1,875
MONDELEZ INTERNATIONAL INCMDLZINCR$5010.04%0.03%$58.470.02%8,568
MPLX LPMPLXINCR$4380.46%0.03%$21.660.06%20,222
PAYCHEXPAYXINCR$5590.10%0.03%$93.12-0.05%6,003
SELECT SECTOR SPDR TRXLYINCR$4850.03%0.03%$160.92-0.06%3,014
SOUTHERN COSOINCR$5530.08%0.03%$61.43-0.04%9,002
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLBUY$5230.00%0.03%$18.590.00%28,130
SYSCO CORPORATIONSYYINCR$4990.25%0.03%$74.200.05%6,725
VANGUARD INDEX FDSVUGINCR$4810.11%0.03%$253.29-0.01%1,899
WASTE MANAGEMENT INCWMINCR$4460.04%0.03%$117.860.00%3,784
WEINGARTEN RLTY INVSWRIINCR$4660.28%0.03%$21.660.00%21,518
AGILENT TECHNOLOGIES INCAINCR$3120.13%0.02%$118.45-0.04%2,634
AIR PRODUCTS & CHEMICALS INCAPDDECR$257-0.08%0.02%$273.110.00%941
ALLIANT CORPORATIONLNTNA$2700.00%0.02%$51.590.00%5,234
ALLSTATE CORPALLINCR$4150.15%0.02%$109.96-0.02%3,774
ALTRIA GROUP INCMODECR$373-0.04%0.02%$41.04-0.09%9,089
AMERICAN ELEC PWR CO INCAEPINCR$2850.02%0.02%$83.210.00%3,425
ARK ETF TRARKQINCR$2880.38%0.02%$76.290.04%3,775
ARK ETF TRARKGINCR$3330.46%0.02%$93.250.00%3,571
BANCORPSOUTH BK TUPELO MISSBXSINCR$3520.42%0.02%$27.460.00%12,817
BP AMOCO P L CBPBUY$3520.00%0.02%$20.510.00%17,163
CATERPILLAR INCCATBUY$3410.00%0.02%$182.260.00%1,871
CENTERPOINT ENERGY INCCNPDECR$287-0.12%0.02%$21.66-0.22%13,252
CIMAREX ENERGY COXECBUY$2860.00%0.02%$37.480.00%7,631
CLOROX CO DELCLXDECR$352-0.08%0.02%$202.07-0.05%1,742
COLONY BANKCORP INCCBANINCR$3830.36%0.02%$14.650.00%26,147
CONOCOPHILLIPS COM CL-BCOPINCR$4060.29%0.02%$39.980.06%10,155
DEERE & CODEBUY$2580.00%0.02%$269.590.00%957
EATON CORP PLCETNINCR$3790.20%0.02%$120.240.02%3,152
ELECTRONIC ARTS INCEAINCR$2590.11%0.02%$143.330.01%1,807
ENPHASE ENERGY INCENPHBUY$4170.00%0.02%$175.510.00%2,376
EOG RES INCEOGINCR$2940.45%0.02%$49.950.04%5,886
FORTINET INCFTNTDECR$274-0.03%0.02%$148.27-0.23%1,848
GALLAGHER ARTHUR J & COAJGINCR$3460.17%0.02%$123.880.00%2,793
GENERAL ELECTRIC COMPANYGEINCR$2890.58%0.02%$10.80-0.09%26,753
GLOBAL X FDSSNSRINCR$3000.26%0.02%$31.760.04%9,447
INSPERITY INCNSPINCR$2520.21%0.02%$81.29-0.03%3,100
INVESCO EXCH TRADED FD TR IISPLVBUY$3120.00%0.02%$56.220.00%5,550
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$376-0.02%0.02%$21.23-0.01%17,707
INVESCO EXCH TRD SLF IDX FDBSCMDECR$3140.00%0.02%$21.770.00%14,426
INVESCO EXCHANGE TRADED FD TRSPBUY$2570.00%0.02%$127.670.00%2,013
ISHARES SILVER TRSLVINCR$3100.14%0.02%$24.580.00%12,612
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$2760.18%0.02%$68.400.02%4,035
ISHARES TRMBBDECR$3610.00%0.02%$110.230.00%3,275
ISHARES TRIWOINCR$3700.28%0.02%$286.38-0.01%1,292
ISHARES TRIWVINCR$4020.00%0.02%$223.58-0.12%1,798
KIMBERLY-CLARK CORPKMBBUY$3250.00%0.02%$134.970.00%2,408
LEGGETT & PLATT INCLEGDECR$281-0.18%0.02%$44.29-0.23%6,344
LILLY ELI & COLLYDECR$407-0.01%0.02%$168.88-0.13%2,410
NOVARTIS AG SPONSORED ADRNVSINCR$3280.10%0.02%$94.330.01%3,477
PHILLIPS 66PSXINCR$3680.35%0.02%$69.880.00%5,266
PNC FINL SVCS GROUP INCPNCINCR$2800.37%0.02%$149.020.01%1,879
PPG INDS INCPPGINCR$2910.18%0.02%$144.270.00%2,017
REPUBLIC SVCS INCRSGINCR$3780.03%0.02%$96.350.00%3,923
ROCKWELL AUTOMATION INCROKINCR$3570.14%0.02%$250.700.00%1,424
ROYAL DUTCH SHELL PLCRDS/AINCR$2730.34%0.02%$35.19-0.04%7,758
SCHLUMBERGER LTDSLBINCR$3680.00%0.02%$21.85-0.29%16,845
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$2870.15%0.02%$36.060.00%7,958
SELECT SECTOR SPDR TRXLVINCR$3530.19%0.02%$113.430.11%3,112
SELECT SECTOR SPDR TRXLFINCR$2810.22%0.02%$29.45-0.01%9,543
SELECT SECTOR SPDR TRXLIINCR$4100.35%0.02%$88.460.18%4,635
SELECT SECTOR SPDR TRXLBBUY$4040.00%0.02%$72.430.00%5,578
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$3280.11%0.02%$55.270.00%5,934
SPROTT PHYSICAL GOLD TRPHYSINCR$3160.00%0.02%$15.100.00%20,930
TELEDYNE TECHNOLOGIES INCTDYINCR$2610.26%0.02%$391.890.00%666
UNITEDHEALTH GROUP INCUNHINCR$2860.14%0.02%$350.920.01%815
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$3600.25%0.02%$267.660.00%1,345
VANGUARD SCOTTSDALE FDSVCITBUY$3400.00%0.02%$97.090.00%3,502
VIATRIS INC NPVVTRSBUY$3900.00%0.02%$18.740.00%20,816
WALGREENS BOOTS ALLIANCE INCWBAINCR$3520.13%0.02%$39.870.02%8,829
WILLIAMS COS INCWMBDECR$402-0.10%0.02%$20.05-0.12%20,046
XYLEM INCXYLINCR$2580.22%0.02%$101.900.00%2,532
ALIBABA GROUP HOLDINGBABADECR$225-0.56%0.01%$232.92-0.44%966
AON PLCAONDECR$219-0.11%0.01%$211.59-0.13%1,035
CAMDEN PROPERTY TRUSTBUY$2040.00%0.01%$99.760.00%2,045
CME GROUP INCCMEBUY$2020.00%0.01%$181.650.00%1,112
COLONY CR REAL ESTATE INCCLNCBUY$940.00%0.01%$7.540.00%12,469
CROWDSTRIKE HLDGS INCCRWDBUY$2090.00%0.01%$212.180.00%985
CURTISS WRIGHT CORPCWBUY$2370.00%0.01%$116.230.00%2,039
DELTA AIR LINES INC DELDALBUY$2100.00%0.01%$40.160.00%5,229
DIAGEO PLC SPON ADR NEWDEOINCR$2470.18%0.01%$158.740.03%1,556
EQUINIX INCEQIXDECR$229-0.06%0.01%$715.630.00%320
ESSENTIAL UTILS INCWTRGBUY$2310.00%0.01%$47.300.00%4,884
FEDEX CORPFDXBUY$2010.00%0.01%$259.690.00%774
GLOBAL PMTS INCGPNBUY$2290.00%0.01%$215.020.00%1,065
INTERNATIONAL PAPER COIPBUY$2240.00%0.01%$49.760.00%4,502
INVESCO EXCHANGE TRADED FD TPRFBUY$2030.00%0.01%$133.460.00%1,521
LANDMARK INFRASTRUCTURE PARTNERS LP COMMON STOCK NPVLMRKINCR$1290.18%0.01%$10.750.00%12,000
LINDE PLC EUR 0.001LINBUY$2120.00%0.01%$263.680.00%804
MARRIOTT INTL INC NEWMARBUY$2320.00%0.01%$132.190.00%1,755
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRINCR$1110.82%0.01%$1.920.00%57,764
NEXTERA ENERGY PARTNERS LPNEPBUY$2190.00%0.01%$67.120.00%3,263
NOVO-NORDISK A SNVODECR$243-0.01%0.01%$69.73-0.01%3,485
OCCIDENTAL PETE CORPOXY/WSINCR$871.29%0.01%$6.800.00%12,796
PIMCO ETF TRHYSINCR$2460.05%0.01%$98.400.00%2,500
PINTEREST INCPINSBUY$2470.00%0.01%$66.030.00%3,741
PLAINS GP HLDGS L PPAGPINCR$2500.53%0.01%$8.440.11%29,638
SAP SESAPDECR$201-0.28%0.01%$130.18-0.14%1,544
SPDR SER TRTFIINCR$2340.01%0.01%$52.500.00%4,457
SPDR SER TRSPLGBUY$2220.00%0.01%$43.930.00%5,054
SPROTT PHYSICAL SILVER TRPSLVINCR$1880.13%0.01%$9.330.00%20,154
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$2250.00%0.01%$108.910.00%2,066
TELLURIAN INC NEWTELLINCR$2200.61%0.01%$1.280.00%172,224
THE TRADE DESK INCTTDBUY$2470.00%0.01%$801.950.00%308
Tortoise EnergyTYGDECR$246-0.04%0.01%$20.12-0.29%12,227
TRANSOCEAN LTDRIGINCR$2291.86%0.01%$2.310.00%98,946
VALERO ENERGYVLOBUY$2120.00%0.01%$56.520.00%3,751
VANGUARD INDEX FDSVNQBUY$2120.00%0.01%$84.940.00%2,496
VANGUARD WORLD FDVSGXBUY$2230.00%0.01%$59.390.00%3,755
WESTERN MIDSTREAM PARTNERS LWESINCR$2100.79%0.01%$13.820.04%15,195
BLACK STONE MINERALS L PBSMINCR$730.07%0.00%$6.640.00%11,000
ENLINK MIDSTREAM LLCENLCBUY$440.00%0.00%$3.730.00%11,800
GENIUS BRANDS INTL INCGNUSINCR$150.15%0.00%$1.360.00%11,009
NEW GOLD INC CDANGDINCR$310.41%0.00%$2.190.09%14,140
OPKO HEALTH INCOPKBUY$430.00%0.00%$3.910.00%11,000
FORUM ENERGY TECHNOLOGIES INSOLD$00.00%-100.00%$0.000.00%0
INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFBSJKSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRD SLF IDX FDRPG.MXSOLD$00.00%-100.00%$0.000.00%0
iShares iBonds 2021 Term High IBHASOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MATLS INCSUMSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0