13F-HR filed by Linscomb Wealth, Inc.
Linscomb Wealth, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 286 holding rows worth $1,647,102,000.
- Accession
- 0001313294-22-000009
- Filer
- CIK 1313294
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 286 entries on the cover page, a total value of $1,647,102,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,647,102,000 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 | 4,719,859 | $171,614,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 386,588 | $138,650,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,283,773 | $86,030,000 | thousands by filing date | |
| IJH | 464287507 | COM | 380,043 | $83,328,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 445,042 | $61,758,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,011,157 | $56,635,000 | thousands by filing date | |
| VTI | 922908769 | COM | 269,848 | $48,430,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 409,643 | $45,675,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 431,045 | $37,635,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 437,012 | $33,130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 126,420 | $29,443,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 184,081 | $25,440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 98,414 | $14,139,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,044 | $13,381,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 94,214 | $12,644,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 76,775 | $12,542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 300,268 | $11,762,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120,973 | $11,478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 90,635 | $11,443,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 99,744 | $11,269,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 116,620 | $11,122,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 68,100 | $11,118,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,118 | $10,872,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,834 | $10,778,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 111,210 | $10,761,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 100,194 | $10,743,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,676 | $10,723,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 84,152 | $10,697,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 352,922 | $10,658,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 467,863 | $10,541,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 26,992 | $10,427,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,135 | $10,353,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,411 | $10,102,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89,269 | $10,087,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 44,708 | $10,077,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 229,834 | $10,058,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 62,071 | $10,027,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 22,444 | $9,966,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 218,962 | $9,728,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 214,141 | $9,550,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,293 | $9,496,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 79,614 | $9,383,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 148,641 | $9,034,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 542,908 | $9,034,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,241 | $9,014,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,118 | $8,869,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 43,536 | $8,860,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 94,935 | $8,831,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23,389 | $8,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 255,162 | $8,300,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 202,721 | $8,109,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 96,156 | $7,982,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 58,402 | $7,942,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 54,917 | $7,938,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,096 | $7,892,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 43,310 | $7,694,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 108,261 | $7,482,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,637 | $7,453,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 85,441 | $7,199,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 196,108 | $7,050,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 184,680 | $7,012,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 155,965 | $6,852,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,697 | $6,669,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,360 | $6,577,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186,236 | $6,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 67,058 | $6,448,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 154,294 | $6,429,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 144,869 | $6,308,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 154,723 | $6,238,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 209,088 | $6,133,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 37,342 | $6,016,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 69,626 | $5,996,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 114,032 | $5,934,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 70,359 | $5,681,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,019 | $5,550,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,628 | $5,456,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 206,400 | $5,319,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 92,280 | $5,274,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 235,565 | $4,947,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 133,743 | $4,880,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 64,624 | $4,800,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,809 | $4,781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,676 | $4,742,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 93,590 | $4,505,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 154,351 | $4,288,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,727 | $4,268,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 20,764 | $4,206,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 89,113 | $4,079,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,237 | $3,993,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 166,277 | $3,954,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,213 | $3,615,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,208 | $3,404,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,613 | $3,352,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,129 | $3,337,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,988 | $3,213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 58,077 | $3,209,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,386 | $3,175,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,951 | $3,172,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,790 | $3,151,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 10,841 | $3,008,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 64,357 | $2,944,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,204 | $2,909,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,378 | $2,901,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,197 | $2,839,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,474 | $2,825,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,841 | $2,771,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,962 | $2,746,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,777 | $2,705,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,774 | $2,692,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,728 | $2,684,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,304 | $2,584,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 35,328 | $2,539,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 58,537 | $2,494,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,803 | $2,470,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 31,066 | $2,455,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,615 | $2,390,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,675 | $2,381,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,549 | $2,237,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 43,405 | $2,193,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 7,994 | $2,155,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,989 | $2,152,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,137 | $2,036,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,335 | $1,998,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,063 | $1,965,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,064 | $1,886,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,134 | $1,863,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 144,274 | $1,848,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,120 | $1,818,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,320 | $1,684,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,928 | $1,678,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,160 | $1,667,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,639 | $1,656,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 32,796 | $1,645,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 26,780 | $1,627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 105,578 | $1,620,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,507 | $1,589,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 27,234 | $1,526,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,635 | $1,522,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 25,325 | $1,455,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 56,789 | $1,443,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,000 | $1,334,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,026 | $1,304,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,132 | $1,298,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,984 | $1,283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,862 | $1,279,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,284 | $1,179,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,827 | $1,159,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 18,602 | $1,148,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,385 | $1,128,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 20,014 | $1,117,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,244 | $1,098,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,820 | $1,090,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,081 | $1,054,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,548 | $1,007,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,059 | $994,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,593 | $978,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,700 | $964,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 35,911 | $957,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,470 | $930,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 30,334 | $919,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,814 | $910,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20,048 | $892,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,980 | $865,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,909 | $852,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,005 | $820,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,833 | $820,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 17,086 | $812,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,217 | $802,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,040 | $772,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,091 | $718,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,584 | $704,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,712 | $703,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 23,718 | $681,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,459 | $661,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,540 | $660,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,092 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,294 | $646,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,731 | $643,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,798 | $626,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,729 | $622,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,257 | $607,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,130 | $604,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 11,844 | $603,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,349 | $594,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,804 | $593,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,716 | $586,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,307 | $581,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 13,054 | $572,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 19,566 | $572,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,155 | $565,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,294 | $564,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,616 | $560,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,306 | $558,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,978 | $547,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,431 | $531,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,907 | $499,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 946 | $478,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,261 | $476,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,846 | $476,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,642 | $469,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,636 | $467,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,701 | $467,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,896 | $463,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,699 | $461,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,590 | $459,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,665 | $456,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,207 | $453,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,745 | $449,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,576 | $442,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,930 | $435,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,395 | $434,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,128 | $426,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,848 | $414,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,105 | $412,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 19,827 | $404,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,344 | $402,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,862 | $398,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,972 | $396,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,325 | $392,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,688 | $391,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 29,543 | $367,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 331 | $359,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 16,825 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,662 | $344,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,569 | $339,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,233 | $339,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,725 | $330,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,814 | $330,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,091 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,284 | $325,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,515 | $323,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,045 | $318,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,801 | $311,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,985 | $306,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,051 | $303,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 40,407 | $299,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,429 | $294,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 44,086 | $292,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,688 | $291,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,078 | $290,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,900 | $289,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,857 | $288,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 934 | $285,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,908 | $285,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,940 | $281,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,163 | $278,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,090 | $278,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,203 | $277,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,098 | $270,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,000 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,281 | $265,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,352 | $263,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,345 | $262,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 8,759 | $262,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,319 | $256,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 947 | $255,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 739 | $247,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,650 | $247,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,186 | $246,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 98,612 | $244,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,004 | $239,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,050 | $235,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,081 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,818 | $231,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,066 | $229,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 819 | $227,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $226,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 849 | $225,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 666 | $225,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,487 | $223,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,676 | $222,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,597 | $216,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,541 | $215,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,879 | $210,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,233 | $209,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 937 | $203,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 17,216 | $198,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,000 | $172,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,715 | $154,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,764 | $146,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 13,929 | $118,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,687 | $95,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 15,000 | $59,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 45,200 | $40,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 20,000 | $20,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 14,314 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313294-22-000009 | this filing | 2022-11-09 | acceptance time not in the bulk data set |