13F-HR filed by Linscomb Wealth, Inc.
Linscomb Wealth, Inc. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-11, with 393 holding rows worth $1,131,552,000.
- Accession
- 0001313294-20-000004
- Filer
- CIK 1313294
- Filed
- 2020-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 393 entries on the cover page, a total value of $1,131,552,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,552,000 with VALUE read as thousands by filing date, 13F file number 028-11251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,058,817 | $135,321,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 326,457 | $84,356,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,281,598 | $72,538,000 | thousands by filing date | |
| IJH | 464287507 | COM | 372,733 | $53,621,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,123,216 | $51,297,000 | thousands by filing date | |
| VTI | 922908769 | COM | 300,883 | $38,787,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 418,137 | $33,392,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 864,630 | $32,830,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 124,796 | $19,682,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 765,386 | $17,091,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 524,126 | $11,845,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,516 | $10,811,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 195,163 | $10,433,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 133,927 | $9,849,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 72,155 | $9,462,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 96,970 | $8,780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 256,235 | $8,264,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 30,961 | $8,139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,258 | $8,126,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 149,590 | $8,096,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 70,670 | $7,774,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 308,395 | $7,750,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 95,676 | $7,550,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,627 | $6,879,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,208 | $6,755,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 45,429 | $6,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,336 | $6,504,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 19,176 | $6,500,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,792 | $6,436,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,653 | $6,226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,788 | $6,220,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,548 | $6,193,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 205,274 | $5,984,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 194,669 | $5,889,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 149,293 | $5,869,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 76,085 | $5,797,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 71,538 | $5,786,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 84,326 | $5,705,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,727 | $5,694,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 35,292 | $5,686,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 77,663 | $5,606,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,580 | $5,487,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 227,488 | $5,446,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,296 | $5,395,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 31,631 | $5,164,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 158,137 | $5,162,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,728 | $5,160,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 70,403 | $5,101,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 95,886 | $5,060,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 33,898 | $4,798,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,943 | $4,572,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 44,292 | $4,393,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 73,165 | $4,341,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 18,264 | $4,330,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,701 | $4,311,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 36,554 | $4,209,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 30,600 | $4,141,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 295,830 | $4,118,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,183 | $4,115,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 78,422 | $3,895,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 37,397 | $3,867,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,058 | $3,725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,187 | $3,706,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 24,308 | $3,662,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 40,439 | $3,647,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 39,664 | $3,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 79,791 | $3,531,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,609 | $3,430,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,454 | $3,378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 76,811 | $3,235,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 111,464 | $3,199,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,836 | $3,142,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 73,562 | $3,128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38,613 | $3,125,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 89,288 | $3,076,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,616 | $3,076,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 21,400 | $3,000,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,353 | $2,984,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 51,602 | $2,946,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,604 | $2,874,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,148 | $2,626,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 39,127 | $2,572,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 11,754 | $2,559,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,840 | $2,510,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 93,430 | $2,493,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 173,865 | $2,486,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 72,238 | $2,424,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,445 | $2,222,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 70,028 | $2,194,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 51,210 | $2,149,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 12,428 | $2,069,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,760 | $2,045,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 49,014 | $1,752,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,701 | $1,657,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 76,890 | $1,615,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,679 | $1,614,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 60,909 | $1,611,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 61,414 | $1,556,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,195 | $1,551,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,804 | $1,524,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,032 | $1,500,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,113 | $1,497,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 49,845 | $1,469,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,674 | $1,435,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,429 | $1,422,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,591 | $1,382,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,532 | $1,331,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,425 | $1,329,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,213 | $1,319,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 28,743 | $1,289,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,813 | $1,275,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,088 | $1,255,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 38,145 | $1,243,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 25,139 | $1,238,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,339 | $1,237,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,522 | $1,227,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,341 | $1,227,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,455 | $1,206,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,219 | $1,197,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 102,558 | $1,188,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,796 | $1,157,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,064 | $1,142,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,531 | $1,125,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,341 | $1,098,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,635 | $1,095,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,462 | $1,075,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 20,445 | $1,073,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,661 | $1,068,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,800 | $1,063,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 31,578 | $1,058,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,022 | $1,052,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 47,665 | $1,041,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 30,846 | $1,037,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,620 | $1,023,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 9,911 | $1,003,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,108 | $1,002,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 27,862 | $992,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,995 | $989,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,051 | $966,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,305 | $964,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,809 | $960,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,032 | $955,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,976 | $954,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 39,130 | $920,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,336 | $918,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 16,958 | $897,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 73,422 | $896,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,823 | $890,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,834 | $888,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,759 | $887,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,485 | $886,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,858 | $884,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,277 | $881,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,295 | $879,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 12,274 | $879,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,116 | $879,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,928 | $876,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 19,199 | $871,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,239 | $869,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 23,377 | $867,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,789 | $863,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,750 | $862,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,740 | $856,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 19,699 | $856,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,747 | $856,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,404 | $850,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 7,591 | $848,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,230 | $832,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,686 | $831,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,729 | $821,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,635 | $820,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 27,874 | $817,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,175 | $793,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 32,178 | $790,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,303 | $781,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,512 | $779,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,677 | $771,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,573 | $771,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 16,756 | $765,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,996 | $747,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 16,065 | $743,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,370 | $742,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 26,523 | $735,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,172 | $732,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,683 | $729,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,113 | $715,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 29,062 | $712,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,922 | $706,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,401 | $703,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 26,249 | $703,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,487 | $701,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 43,055 | $697,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 26,346 | $691,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,211 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,229 | $690,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,842 | $681,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,000 | $675,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,835 | $670,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 11,390 | $665,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,291 | $660,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 29,352 | $655,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,918 | $651,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,692 | $636,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,698 | $634,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,041 | $630,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,368 | $629,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 6,167 | $620,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,445 | $615,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,096 | $615,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,335 | $611,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 25,593 | $608,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,261 | $599,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,517 | $599,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,401 | $595,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 16,310 | $595,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,997 | $593,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,203 | $590,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 300 | $585,000 | thousands by filing date | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,566 | $583,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 22,487 | $582,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,251 | $581,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,404 | $581,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,947 | $580,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,823 | $572,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,633 | $571,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,133 | $564,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,823 | $563,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 10,722 | $562,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,980 | $558,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,067 | $558,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 71,996 | $554,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 19,412 | $553,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,283 | $548,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,665 | $543,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,009 | $542,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,683 | $539,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,173 | $538,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 25,846 | $536,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,507 | $532,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 25,766 | $532,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,660 | $527,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,183 | $523,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 8,898 | $523,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10,243 | $517,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,389 | $516,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 28,956 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 24,392 | $512,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 14,923 | $511,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 147,374 | $507,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,035 | $506,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 6,063 | $505,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,103 | $499,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,610 | $493,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 27,219 | $491,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,631 | $491,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,318 | $490,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 33,010 | $490,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,077 | $489,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,567 | $483,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,576 | $483,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,262 | $481,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,335 | $480,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,947 | $478,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 9,292 | $477,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 13,211 | $476,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,484 | $472,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 22,208 | $470,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,476 | $469,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 11,733 | $463,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,330 | $462,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,877 | $458,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,559 | $457,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,423 | $452,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,544 | $447,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,973 | $447,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 26,795 | $446,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,446 | $446,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,539 | $439,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,302 | $439,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,486 | $434,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,647 | $433,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,625 | $433,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 12,063 | $433,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,482 | $425,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,552 | $416,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,735 | $413,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,087 | $411,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,365 | $410,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,783 | $408,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 22,047 | $404,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 7,907 | $401,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 17,424 | $400,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,963 | $399,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,239 | $396,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,110 | $396,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,962 | $396,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,298 | $394,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 15,264 | $388,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,343 | $388,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,179 | $380,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,708 | $376,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,388 | $374,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,038 | $374,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,187 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 15,686 | $361,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 26,635 | $359,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,023 | $359,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 25,373 | $359,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,673 | $351,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,262 | $347,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 52,934 | $347,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,911 | $331,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,691 | $327,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 26,147 | $327,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,821 | $323,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,895 | $320,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,607 | $319,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,708 | $319,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,486 | $318,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,052 | $316,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,535 | $313,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,532 | $311,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 39,074 | $310,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,972 | $307,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,803 | $307,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,455 | $300,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,738 | $299,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,529 | $297,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,607 | $297,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,394 | $295,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,730 | $292,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,352 | $291,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,883 | $291,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 43,620 | $289,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,030 | $288,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,208 | $287,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,159 | $281,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,089 | $279,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,530 | $269,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,130 | $267,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $264,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,964 | $263,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 62,703 | $262,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 10,785 | $261,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,945 | $260,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,165 | $258,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 3,405 | $256,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,597 | $254,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,234 | $253,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 47,656 | $252,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 54,515 | $251,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 21,354 | $248,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 12,817 | $242,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 6,761 | $239,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,852 | $232,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 547 | $228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,322 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,624 | $225,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 88,023 | $225,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 881 | $220,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,984 | $219,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,832 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,370 | $217,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,500 | $214,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,428 | $214,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,860 | $213,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,340 | $213,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,726 | $212,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,350 | $211,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,932 | $210,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,349 | $203,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,660 | $203,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 762 | $201,000 | thousands by filing date | |
| ISHARES TR | 46435U226 | IBONDS 21 TRM HG | 8,699 | $201,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 321 | $200,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,057 | $187,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 46,894 | $185,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,566 | $169,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 172,224 | $156,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 144,274 | $151,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 12,000 | $127,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,354 | $125,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,340 | $91,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 17,541 | $82,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 131,500 | $76,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,800 | $62,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 49,328 | $61,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,764 | $52,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,284 | $46,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 46,508 | $40,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 11,378 | $34,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 100,000 | $26,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 13,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313294-20-000004 | this filing | 2020-05-11 | acceptance time not in the bulk data set |