13F-HR filed by Linscomb Wealth, Inc.
Linscomb Wealth, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 285 holding rows worth $1,906,742,362.
- Accession
- 0001313294-23-000005
- Filer
- CIK 1313294
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 285 entries on the cover page, a total value of $1,906,742,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,906,742,362 with VALUE read as dollars as filed, 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 | 4,127,840 | $186,454,529 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 383,829 | $157,784,343 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,403,754 | $100,396,457 | dollars as filed | |
| IJH | 464287507 | COM | 372,725 | $93,240,899 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,221,474 | $91,036,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 478,826 | $75,070,324 | dollars as filed | |
| VTI | 922908769 | COM | 265,117 | $54,110,446 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 411,323 | $50,884,806 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 408,307 | $44,774,955 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 472,385 | $38,863,095 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 124,348 | $35,849,440 | dollars as filed | |
| Apple Inc | 037833100 | COM | 181,128 | $29,867,967 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 128,040 | $16,684,903 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 96,223 | $15,699,775 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 94,530 | $15,065,200 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 537,696 | $14,781,276 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 22,191 | $14,236,172 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 47,422 | $13,259,572 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 88,109 | $13,100,970 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 100,942 | $12,878,171 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 26,978 | $12,753,521 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 23,757 | $12,594,225 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 68,573 | $12,500,870 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 63,068 | $12,234,509 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 115,865 | $12,223,710 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,573 | $12,181,229 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 42,323 | $12,096,407 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,071 | $12,052,300 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 101,842 | $11,933,891 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 75,823 | $11,752,549 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 271,056 | $11,715,022 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 114,370 | $11,581,145 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,917 | $11,530,010 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 303,303 | $11,483,058 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 79,322 | $11,120,923 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 210,143 | $10,985,210 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 238,190 | $10,956,749 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 58,768 | $10,931,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 211,778 | $10,690,568 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 44,184 | $10,681,578 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,912 | $10,647,085 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 44,482 | $10,625,838 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 357,220 | $10,216,484 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 80,819 | $9,832,461 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 553,263 | $9,687,627 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45,189 | $9,580,016 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 232,801 | $9,498,298 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 97,836 | $9,438,260 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 96,005 | $9,336,504 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,311 | $9,313,887 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,658 | $9,276,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 89,477 | $9,242,080 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 84,868 | $8,837,305 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 57,278 | $8,721,141 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,627 | $8,720,224 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 116,506 | $8,657,550 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 157,717 | $8,646,067 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 148,125 | $8,582,355 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 223,513 | $8,473,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 77,900 | $8,287,749 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,856 | $7,783,473 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 187,001 | $7,773,630 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,933 | $7,619,880 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 121,879 | $7,550,433 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 160,147 | $7,509,314 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 187,946 | $7,309,213 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 55,010 | $7,211,241 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 181,099 | $7,146,163 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 38,016 | $6,968,265 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,791 | $6,738,267 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 273,961 | $6,569,586 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 112,587 | $6,294,745 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,848 | $6,122,578 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 163,648 | $5,899,495 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 72,401 | $5,836,939 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,195 | $5,829,108 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 20,313 | $5,798,702 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 57,709 | $5,750,089 | dollars as filed | |
| VWO | 922042858 | SHS | 139,556 | $5,638,071 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 156,908 | $5,538,836 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 84,701 | $5,519,958 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 88,817 | $5,356,528 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 94,231 | $5,202,515 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 173,690 | $5,186,393 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 151,812 | $5,176,803 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,213 | $5,131,704 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 99,813 | $5,056,538 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 77,809 | $4,857,616 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,537 | $4,749,562 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 180,714 | $4,680,500 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 72,656 | $4,569,311 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,854 | $4,562,634 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,821 | $4,464,292 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,453 | $3,885,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 41,572 | $3,862,891 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 36,515 | $3,822,428 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,999 | $3,782,282 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 40,801 | $3,582,364 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,037 | $3,496,350 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 44,567 | $3,492,278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 64,368 | $3,434,011 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 55,276 | $3,419,347 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 16,928 | $3,381,876 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,679 | $3,356,810 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,215 | $3,243,919 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,429 | $3,226,519 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,707 | $3,209,595 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,666 | $3,135,355 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,831 | $3,122,334 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,166 | $3,092,711 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,234 | $3,053,617 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 61,750 | $2,956,614 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,958 | $2,927,026 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,017 | $2,893,900 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 31,037 | $2,878,844 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,345 | $2,725,634 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,119 | $2,691,279 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,289 | $2,657,342 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,256 | $2,620,615 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,519 | $2,544,020 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 45,748 | $2,539,496 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,904 | $2,451,551 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,864 | $2,434,931 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 18,335 | $2,426,454 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,247 | $2,349,234 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 48,736 | $2,249,180 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,343 | $2,181,469 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,876 | $2,122,996 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 29,893 | $2,083,543 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 108,054 | $2,080,035 | dollars as filed | |
| Intel Corp | 458140100 | COM | 61,801 | $2,019,026 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 110,889 | $1,927,251 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,290 | $1,896,182 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 22,747 | $1,866,392 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 34,519 | $1,808,083 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,687 | $1,806,230 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,272 | $1,793,806 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,996 | $1,746,317 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,099 | $1,671,693 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,588 | $1,649,279 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,776 | $1,631,480 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,842 | $1,591,064 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,147 | $1,567,395 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,582 | $1,560,245 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 21,619 | $1,551,577 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,098 | $1,545,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,552 | $1,487,064 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,642 | $1,302,491 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,160 | $1,258,866 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,012 | $1,258,283 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,657 | $1,255,991 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,572 | $1,254,197 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 30,818 | $1,249,995 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,000 | $1,183,000 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 55,417 | $1,150,456 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,532 | $1,131,421 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 30,011 | $1,129,915 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,932 | $1,107,258 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,700 | $1,105,353 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 13,172 | $1,092,897 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 35,911 | $1,075,176 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,130 | $1,065,565 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,059 | $1,047,875 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,452 | $991,243 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 18,183 | $986,585 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,714 | $985,494 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,885 | $968,829 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,775 | $939,980 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,035 | $939,584 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,997 | $898,313 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,590 | $895,490 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,694 | $894,450 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,817 | $844,397 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 23,726 | $829,953 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,741 | $828,166 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,191 | $825,401 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,989 | $822,936 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 20,470 | $816,344 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,556 | $812,718 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,445 | $802,072 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 7,460 | $792,252 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,574 | $763,778 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,733 | $758,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,540 | $729,170 | dollars as filed | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 17,000 | $709,240 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,678 | $673,396 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,988 | $672,533 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,568 | $667,081 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,472 | $666,557 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,731 | $656,758 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,337 | $647,148 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,685 | $647,035 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,751 | $643,522 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,310 | $642,130 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,978 | $635,347 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,881 | $632,460 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,144 | $630,861 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,411 | $624,964 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,293 | $624,377 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,743 | $610,746 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,909 | $590,299 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 23,466 | $577,499 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,819 | $571,791 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,738 | $567,330 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,193 | $566,978 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,354 | $553,754 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,401 | $547,554 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,836 | $547,391 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,559 | $536,008 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,824 | $529,924 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,878 | $517,758 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,653 | $515,617 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,662 | $509,268 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 53,437 | $502,308 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,849 | $488,148 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,590 | $475,190 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,176 | $462,299 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,900 | $461,506 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 10,229 | $456,418 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,870 | $453,341 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,273 | $452,476 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,487 | $445,335 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 941 | $444,792 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 14,325 | $436,626 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 27,540 | $430,726 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,250 | $425,538 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,185 | $424,312 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 331 | $423,258 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,888 | $419,376 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 34,107 | $417,129 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,515 | $394,691 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,663 | $391,431 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 45,086 | $376,018 | dollars as filed | |
| Deere & Company | 244199105 | COM | 902 | $372,550 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,469 | $362,050 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,317 | $358,476 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,262 | $357,562 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,728 | $352,279 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,337 | $349,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,241 | $344,623 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,048 | $334,797 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,144 | $334,249 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 21,600 | $333,936 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,883 | $329,352 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,905 | $327,960 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,517 | $323,045 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,319 | $322,255 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,980 | $319,332 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,451 | $317,307 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 15,214 | $313,254 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,066 | $312,818 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,550 | $304,574 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,342 | $300,334 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,365 | $295,400 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,186 | $293,405 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,301 | $292,593 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,281 | $290,557 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,165 | $288,000 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 831 | $286,342 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,734 | $276,627 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,064 | $275,646 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,444 | $273,718 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,542 | $271,778 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,364 | $270,986 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,480 | $267,384 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,007 | $266,932 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,506 | $263,407 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,057 | $261,445 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 380 | $258,670 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,051 | $250,732 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,281 | $239,131 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,233 | $223,454 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 57,764 | $222,392 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,058 | $219,493 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,134 | $217,249 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,611 | $214,864 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,666 | $210,942 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,175 | $204,211 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,026 | $203,753 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,016 | $201,620 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,000 | $172,590 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,106 | $119,485 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 10,688 | $101,643 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,020 | $101,407 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 47,200 | $51,920 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001313294-23-000005 | this filing | 2023-05-11 | acceptance time not in the bulk data set |