Latest Linscomb & Williams, Inc. Stock Portfolio
$1.94Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Linscomb & Williams, Inc. and it’s 13F Hedge Fund Stock Holdings
Linscomb & Williams, Inc. is a hedge fund based in HOUSTON, TX. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.3 Billions. In it's latest 13F Holdings report, Linscomb & Williams, Inc. reported an equity portfolio of $1.9 Billions as of 31 Mar, 2024.
The top stock holdings of Linscomb & Williams, Inc. are VEA, AGG, AGG. The fund has invested 9.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), WISDOMTREE TR (AGZD) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in CADENCE BANK (CADE), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (AGG). Linscomb & Williams, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and OCCIDENTAL PETE CORP (OXY).
The top stock holdings of Linscomb & Williams, Inc. are VEA, AGG, AGG. The fund has invested 9.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SHERWIN WILLIAMS CO (SHW), WISDOMTREE TR (AGZD) and MARKEL GROUP INC (MKL) stocks. They significantly reduced their stock positions in CADENCE BANK (CADE), THERMO FISHER SCIENTIFIC INC (TMO) and ISHARES TR (AGG). Linscomb & Williams, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and OCCIDENTAL PETE CORP (OXY).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,664,120 |
| FIDELITY COVINGTON TRUST | 324,148 |
| FIDELITY COVINGTON TRUST | 284,969 |
| ISHARES TR | 281,271 |
| DIMENSIONAL ETF TRUST | 273,239 |
| FIDELITY COVINGTON TRUST | 241,424 |
| VANGUARD WORLD FD | 224,164 |
| ISHARES TR | 216,263 |
New stocks bought by Linscomb & Williams, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| ISHARES TR | 51.95 |
| OCCIDENTAL PETE CORP | 47.59 |
| BP PLC | 41.11 |
| NUSTAR ENERGY LP | 39.06 |
| ISHARES TR | 38.89 |
| OCCIDENTAL PETE CORP | 25.83 |
| VANGUARD MUN BD FDS | 24.01 |
Additions to existing portfolio by Linscomb & Williams, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| CADENCE BANK | -57.76 |
| THERMO FISHER SCIENTIFIC INC | -51.62 |
| ISHARES TR | -39.69 |
| VANGUARD INTL EQUITY INDEX F | -36.22 |
| VANGUARD INDEX FDS | -33.16 |
| VANGUARD INDEX FDS | -32.55 |
| ASML HOLDING N V | -27.41 |
| ENBRIDGE INC | -25.99 |
Linscomb & Williams, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WISDOMTREE TR | -287,641 |
| SHERWIN WILLIAMS CO | -1,247,470 |
| SPDR INDEX SHS FDS | -205,363 |
| LAUDER ESTEE COS INC | -214,842 |
| MARKEL GROUP INC | -268,528 |
Linscomb & Williams, Inc. got rid off the above stocks
Current Stock Holdings of Linscomb & Williams, Inc.
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.43 | 162,087 | 27,794,700 | REDUCED | -0.88 | |
| AAXJ | ISHARES TR | 0.57 | 393,733 | 11,040,300 | REDUCED | -4.08 | |
| AAXJ | ISHARES TR | 0.05 | 10,022 | 1,049,590 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 4,352 | 468,276 | REDUCED | -20.58 | |
| AAXJ | ISHARES TR | 0.01 | 3,713 | 235,129 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.76 | 81,216 | 14,789,500 | REDUCED | -2.95 | |
| ABT | ABBOTT LABS | 0.60 | 102,711 | 11,674,100 | REDUCED | -1.54 | |
| ACN | ACCENTURE PLC IRELAND | 0.65 | 36,235 | 12,559,300 | REDUCED | -2.75 | |
| ACWF | ISHARES TR | 0.27 | 133,092 | 5,278,430 | ADDED | 3.23 | |
| ACWF | ISHARES TR | 0.06 | 26,374 | 1,202,390 | REDUCED | -1.05 | |
| ACWF | ISHARES TR | 0.05 | 18,209 | 1,057,240 | REDUCED | -5.33 | |
| ADBE | ADOBE INC | 0.12 | 4,814 | 2,429,140 | REDUCED | -1.76 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 4,660 | 1,163,700 | REDUCED | -5.4 | |
| AFK | VANECK ETF TRUST | 0.03 | 8,764 | 658,429 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.29 | 343,532 | 180,605,000 | REDUCED | -0.61 | |
| AGG | ISHARES TR | 5.05 | 1,616,290 | 98,173,200 | ADDED | 399 | |
| AGG | ISHARES TR | 4.65 | 1,131,060 | 90,326,900 | REDUCED | -3.18 | |
| AGG | ISHARES TR | 0.48 | 75,845 | 9,342,610 | REDUCED | -4.16 | |
| AGG | ISHARES TR | 0.40 | 22,896 | 7,717,090 | REDUCED | -2.51 | |
| AGG | ISHARES TR | 0.33 | 36,035 | 6,454,310 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.31 | 148,690 | 6,108,180 | REDUCED | -3.5 | |
| AGG | ISHARES TR | 0.30 | 60,574 | 5,932,660 | ADDED | 3.05 | |
| AGG | ISHARES TR | 0.26 | 17,408 | 5,014,110 | REDUCED | -0.14 | |
| AGG | ISHARES TR | 0.09 | 20,460 | 1,720,480 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.05 | 9,430 | 1,042,250 | ADDED | 0.67 | |
| AGG | ISHARES TR | 0.04 | 7,080 | 808,112 | REDUCED | -0.65 | |
| AGG | ISHARES TR | 0.04 | 6,411 | 803,491 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 3,717 | 781,784 | ADDED | 2.65 | |
| AGG | ISHARES TR | 0.03 | 2,454 | 664,544 | ADDED | 51.95 | |
| AGG | ISHARES TR | 0.03 | 3,400 | 635,216 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 3,334 | 529,541 | REDUCED | -3.64 | |
| AGG | ISHARES TR | 0.03 | 4,257 | 498,963 | ADDED | 38.89 | |
| AGG | ISHARES TR | 0.02 | 1,557 | 467,126 | ADDED | 0.06 | |
| AGG | ISHARES TR | 0.02 | 4,394 | 400,996 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,245 | 281,271 | NEW | ||
| AGG | ISHARES TR | 0.01 | 4,410 | 254,457 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 1,876 | 216,263 | NEW | ||
| AGG | ISHARES TR | 0.01 | 1,840 | 200,457 | REDUCED | -39.69 | |
| AGZD | WISDOMTREE TR | 4.77 | 1,900,480 | 92,686,300 | REDUCED | -1.2 | |
| AGZD | WISDOMTREE TR | 1.64 | 367,115 | 31,814,200 | REDUCED | -0.85 | |
| AGZD | WISDOMTREE TR | 0.63 | 293,575 | 12,283,200 | ADDED | 19.03 | |
| AGZD | WISDOMTREE TR | 0.57 | 221,330 | 11,093,100 | REDUCED | -2.92 | |
| AGZD | WISDOMTREE TR | 0.18 | 48,616 | 3,509,580 | REDUCED | -7.62 | |
| AGZD | WISDOMTREE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,577 | 644,354 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.04 | 4,346 | 751,930 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.12 | 13,115 | 2,367,130 | ADDED | 8.63 | |
| AMGN | AMGEN INC | 0.51 | 34,760 | 9,883,100 | REDUCED | -1.55 | |
| AMT | AMERICAN TOWER CORP NEW | 0.53 | 52,050 | 10,284,600 | REDUCED | -0.17 | |
| AMZN | AMAZON COM INC | 0.80 | 85,748 | 15,467,200 | ADDED | 0.8 | |
| APA | APA CORPORATION | 0.05 | 29,059 | 999,056 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.22 | 17,275 | 4,185,230 | ADDED | 3.62 | |
| ASML | ASML HOLDING N V | 0.02 | 331 | 321,226 | REDUCED | -27.41 | |
| AVGO | BROADCOM INC | 1.21 | 17,744 | 23,517,500 | REDUCED | -3.75 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 3,510 | 799,192 | REDUCED | -8.59 | |
| BA | BOEING CO | 0.02 | 1,880 | 362,868 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.62 | 316,604 | 12,005,600 | REDUCED | -1.02 | |
| BAX | BAXTER INTL INC | 0.07 | 32,268 | 1,379,130 | ADDED | 1.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.46 | 165,612 | 8,851,330 | REDUCED | -2.08 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 7,711 | 389,028 | REDUCED | -20.87 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,578 | 260,186 | ADDED | 6.8 | |
| BDX | BECTON DICKINSON & CO | 0.12 | 9,370 | 2,318,620 | REDUCED | -5.13 | |
| BIL | SPDR SER TR | 2.09 | 309,191 | 40,578,300 | REDUCED | -3.52 | |
| BIL | SPDR SER TR | 0.09 | 39,518 | 1,836,790 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.06 | 12,907 | 1,126,690 | REDUCED | -4.71 | |
| BIL | SPDR SER TR | 0.02 | 6,113 | 447,138 | ADDED | 0.15 | |
| BIL | SPDR SER TR | 0.01 | 3,318 | 204,157 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.04 | 11,307 | 821,203 | REDUCED | -2.56 | |
| BIV | VANGUARD BD INDEX FDS | 0.02 | 5,683 | 435,743 | REDUCED | -2.45 | |
| BKNG | BOOKING HOLDINGS INC | 0.21 | 1,149 | 4,168,820 | ADDED | 0.52 | |
| BLK | BLACKROCK INC | 0.62 | 14,395 | 12,001,300 | ADDED | 0.44 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 5,629 | 305,261 | REDUCED | -6.97 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.41 | 33,869 | 7,890,210 | REDUCED | -0.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 59,045 | 5,117,460 | REDUCED | -5.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 51,512 | 3,982,410 | REDUCED | -0.3 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 8,762 | 745,332 | ADDED | 7.13 | |
| BOB | EA SERIES TRUST | 0.04 | 23,147 | 796,676 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.14 | 30,730 | 2,822,840 | ADDED | 6.48 | |
| BOND | PIMCO ETF TR | 0.01 | 2,569 | 258,288 | REDUCED | -22.55 | |
| BP | BP PLC | 0.06 | 29,329 | 1,105,120 | ADDED | 41.11 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 13,072 | 274,113 | ADDED | 0.08 | |
| BSM | BLACK STONE MINERALS L P | 0.01 | 11,000 | 175,780 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.05 | 6,995 | 918,958 | ADDED | 0.3 | |
| C | CITIGROUP INC | 0.47 | 144,766 | 9,154,980 | ADDED | 0.68 | |
| CADE | CADENCE BANK | 0.04 | 30,230 | 876,668 | REDUCED | -57.76 | |
| CAT | CATERPILLAR INC | 0.01 | 556 | 203,736 | NEW | ||
| CB | CHUBB LIMITED | 0.02 | 1,825 | 472,913 | REDUCED | -13.3 | |
| CCI | CROWN CASTLE INC | 0.29 | 53,701 | 5,683,140 | ADDED | 2.24 | |
| CI | THE CIGNA GROUP | 0.19 | 10,261 | 3,726,630 | ADDED | 0.42 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.09 | 110,889 | 1,647,810 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.45 | 200,870 | 8,707,710 | ADDED | 0.61 | |
| CMI | CUMMINS INC | 0.60 | 39,717 | 11,702,500 | ADDED | 0.77 | |
| COF | CAPITAL ONE FINL CORP | 0.20 | 26,570 | 3,956,070 | ADDED | 1.03 | |
| COP | CONOCOPHILLIPS | 0.03 | 3,935 | 500,885 | REDUCED | -7.52 | |
| COST | COSTCO WHSL CORP NEW | 0.25 | 6,527 | 4,782,220 | REDUCED | -2.44 | |
| CPT | CAMDEN PPTY TR | 0.01 | 2,316 | 227,935 | ADDED | 1.45 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.06 | 25,000 | 1,234,750 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.25 | 15,904 | 4,789,970 | ADDED | 0.14 | |
| CSCO | CISCO SYS INC | 0.45 | 176,776 | 8,822,900 | REDUCED | -2.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.16 | 2,102,480 | 80,882,400 | ADDED | 0.58 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 62,328 | 4,149,210 | REDUCED | -0.08 | |
| CSX | CSX CORP | 0.07 | 38,432 | 1,424,680 | ADDED | 3.63 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.10 | 26,898 | 1,971,350 | ADDED | 0.75 | |
| CTVA | CORTEVA INC | 0.24 | 79,786 | 4,601,270 | ADDED | 1.01 | |
| CVS | CVS HEALTH CORP | 0.41 | 100,126 | 7,986,020 | REDUCED | -1.56 | |
| CVX | CHEVRON CORP NEW | 0.67 | 82,150 | 12,958,400 | REDUCED | -1.49 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 1,542 | 394,697 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 7,127 | 255,420 | ADDED | 7.77 | |
| CWI | SPDR INDEX SHS FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| D | DOMINION ENERGY INC | 0.04 | 14,255 | 701,206 | REDUCED | -2.38 | |
| DD | DUPONT DE NEMOURS INC | 0.06 | 15,638 | 1,198,980 | REDUCED | -1.47 | |
| DE | DEERE & CO | 0.02 | 742 | 304,928 | ADDED | 1.64 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 67,319 | 1,664,120 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 5,020 | 273,239 | NEW | ||
| DIS | DISNEY WALT CO | 0.01 | 2,452 | 300,055 | REDUCED | -21.11 | |
| DOW | DOW INC | 0.40 | 132,673 | 7,685,720 | REDUCED | -2.38 | |
| DUK | DUKE ENERGY CORP NEW | 0.43 | 86,147 | 8,331,280 | REDUCED | -2.1 | |
| ECL | ECOLAB INC | 0.13 | 10,756 | 2,483,590 | ADDED | 2.04 | |
| EDV | VANGUARD WORLD FD | 0.02 | 7,207 | 414,187 | UNCHANGED | 0.00 | |
| EFX | EQUIFAX INC | 0.07 | 4,854 | 1,298,470 | ADDED | 18.48 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.06 | 77,147 | 1,255,950 | ADDED | 10.79 | |
| EMR | EMERSON ELEC CO | 0.19 | 33,143 | 3,759,120 | ADDED | 0.08 | |
| ENB | ENBRIDGE INC | 0.02 | 10,899 | 394,326 | REDUCED | -25.99 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.28 | 182,962 | 5,338,830 | REDUCED | -10.71 | |
| ET | ENERGY TRANSFER L P | 0.06 | 75,094 | 1,181,230 | ADDED | 12.32 | |
| ETN | EATON CORP PLC | 0.04 | 2,770 | 866,124 | REDUCED | -0.68 | |
| EXP | EAGLE MATLS INC | 0.11 | 7,842 | 2,131,060 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.04 | 10,014 | 772,455 | ADDED | 0.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.02 | 2,080 | 324,148 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 3,455 | 284,969 | NEW | ||
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 4,000 | 241,424 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.37 | 160,570 | 7,275,450 | ADDED | 4.35 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 20,540 | 790,380 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.31 | 82,340 | 6,107,980 | ADDED | 3.39 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 37,570 | 3,483,490 | ADDED | 7.18 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,595 | 296,357 | UNCHANGED | 0.00 | |
| GATX | GATX CORP | 0.01 | 1,510 | 202,386 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 34,539 | 2,264,040 | ADDED | 1.39 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 13,037 | 3,682,890 | REDUCED | -0.74 | |
| GEVO | GEVO INC | 0.00 | 10,000 | 7,687 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.04 | 9,410 | 689,316 | REDUCED | -9.75 | |
| GIS | GENERAL MLS INC | 0.42 | 116,501 | 8,151,540 | REDUCED | -1.71 | |
| GLD | SPDR GOLD TR | 0.01 | 1,332 | 274,020 | ADDED | 0.23 | |
| GOOG | ALPHABET INC | 0.47 | 59,788 | 9,103,350 | ADDED | 1.23 | |
| GOOG | ALPHABET INC | 0.42 | 54,151 | 8,173,010 | ADDED | 0.08 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 4,115 | 480,262 | REDUCED | -4.75 | |
| HD | HOME DEPOT INC | 0.13 | 6,494 | 2,491,290 | REDUCED | -2.92 | |
| HON | HONEYWELL INTL INC | 0.42 | 39,706 | 8,149,710 | REDUCED | -1.35 | |
| HRL | HORMEL FOODS CORP | 0.03 | 19,111 | 666,783 | UNCHANGED | 0.00 | |
| IAG | IAMGOLD CORP | 0.00 | 20,000 | 66,600 | NEW | ||
| IBCE | ISHARES TR | 0.03 | 7,365 | 499,792 | ADDED | 10.74 | |
| IBCE | ISHARES TR | 0.02 | 1,900 | 312,265 | ADDED | 17.87 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.47 | 47,294 | 9,031,230 | REDUCED | -1.75 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.01 | 4,077 | 228,883 | UNCHANGED | 0.00 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.06 | 27,160 | 1,239,850 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,697 | 233,219 | ADDED | 7.27 | |
| INTC | INTEL CORP | 0.05 | 21,805 | 963,119 | REDUCED | -4.41 | |
| JAMF | WISDOMTREE TR | 0.37 | 145,175 | 7,206,510 | REDUCED | -1.19 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.14 | 46,765 | 2,683,400 | ADDED | 1.00 | |
| JNJ | JOHNSON & JOHNSON | 0.56 | 68,955 | 10,908,000 | REDUCED | -1.71 | |
| JPM | JPMORGAN CHASE & CO | 1.14 | 110,551 | 22,143,500 | REDUCED | -2.01 | |
| KEX | KIRBY CORP | 0.11 | 21,660 | 2,064,630 | REDUCED | -12.17 | |
| KIM | KIMCO RLTY CORP | 0.03 | 24,494 | 480,328 | UNCHANGED | 0.00 | |
| KKR | KKR & CO INC | 0.04 | 7,000 | 704,060 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,934 | 250,163 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.46 | 485,914 | 8,911,660 | REDUCED | -1.46 | |
| KO | COCA COLA CO | 0.08 | 25,546 | 1,562,910 | REDUCED | -0.46 | |
| LH | LABORATORY CORP AMER HLDGS | 0.15 | 12,987 | 2,837,200 | ADDED | 1.54 | |
| LIN | LINDE PLC | 0.02 | 1,025 | 475,928 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.14 | 3,389 | 2,636,510 | ADDED | 0.5 | |
| LMT | LOCKHEED MARTIN CORP | 0.56 | 23,787 | 10,820,100 | REDUCED | -1.32 | |
| LNG | CHENIERE ENERGY INC | 0.18 | 21,591 | 3,482,150 | REDUCED | -1.73 | |
| LNT | ALLIANT ENERGY CORP | 0.01 | 5,880 | 296,352 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.18 | 13,621 | 3,469,680 | ADDED | 6.97 | |
| LRCX | LAM RESEARCH CORP | 0.94 | 18,820 | 18,284,600 | REDUCED | -4.43 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 12,131 | 354,104 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.40 | 16,240 | 7,820,600 | ADDED | 2.14 | |
| MCD | MCDONALDS CORP | 0.59 | 40,407 | 11,392,700 | REDUCED | -1.97 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 9,704 | 679,280 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.29 | 65,620 | 5,718,810 | ADDED | 1.93 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.57 | 19,785 | 11,008,600 | REDUCED | -2.93 | |
| MET | METLIFE INC | 0.49 | 127,546 | 9,452,450 | REDUCED | -1.93 | |
| META | META PLATFORMS INC | 0.52 | 20,885 | 10,141,500 | REDUCED | -3.87 | |
| MKL | MARKEL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M CO | 0.01 | 2,006 | 212,777 | NEW | ||
| MO | ALTRIA GROUP INC | 0.02 | 7,654 | 333,868 | REDUCED | -14.78 | |
| MPC | MARATHON PETE CORP | 0.05 | 4,850 | 977,275 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.03 | 15,948 | 662,799 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.48 | 71,233 | 9,399,230 | ADDED | 0.53 | |
| MS | MORGAN STANLEY | 0.22 | 44,774 | 4,215,910 | ADDED | 6.55 | |
| MSFT | MICROSOFT CORP | 2.35 | 108,599 | 45,690,000 | REDUCED | -2.39 | |
| NEE | NEXTERA ENERGY INC | 0.29 | 87,721 | 5,606,240 | ADDED | 5.79 | |
| NKE | NIKE INC | 0.01 | 2,833 | 266,246 | UNCHANGED | 0.00 | |
| NOW | SERVICENOW INC | 0.09 | 2,334 | 1,779,440 | ADDED | 7.02 | |
| NS | NUSTAR ENERGY LP | 0.04 | 35,600 | 828,412 | ADDED | 39.06 | |
| NSC | NORFOLK SOUTHN CORP | 0.53 | 40,329 | 10,278,800 | REDUCED | -0.82 | |
| NUE | NUCOR CORP | 0.10 | 9,975 | 1,973,960 | ADDED | 0.01 | |
| NVDA | NVIDIA CORPORATION | 0.04 | 833 | 752,402 | ADDED | 1.22 | |
| NVO | NOVO-NORDISK A S | 0.04 | 6,489 | 833,188 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.06 | 14,454 | 1,158,760 | ADDED | 0.21 | |
| ORCL | ORACLE CORP | 0.26 | 39,875 | 5,008,730 | ADDED | 0.46 | |
| OXY | OCCIDENTAL PETE CORP | 0.33 | 98,283 | 6,387,410 | ADDED | 25.83 | |
| OXY | OCCIDENTAL PETE CORP | 0.04 | 16,170 | 696,927 | ADDED | 47.59 | |
| PAGP | PLAINS GP HLDGS L P | 0.02 | 23,073 | 421,076 | ADDED | 0.56 | |
| PANW | PALO ALTO NETWORKS INC | 0.27 | 18,571 | 5,276,580 | REDUCED | -1.02 | |
| PAYX | PAYCHEX INC | 0.04 | 5,479 | 672,867 | REDUCED | -0.9 | |
| PEP | PEPSICO INC | 0.52 | 58,139 | 10,174,900 | REDUCED | -1.68 | |
| PFE | PFIZER INC | 0.33 | 229,904 | 6,379,840 | ADDED | 1.45 | |
| PG | PROCTER AND GAMBLE CO | 0.64 | 76,816 | 12,463,500 | REDUCED | -0.73 | |
| PM | PHILIP MORRIS INTL INC | 0.38 | 81,266 | 7,445,550 | REDUCED | -1.79 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,029 | 327,887 | REDUCED | -1.93 | |
| PPG | PPG INDS INC | 0.01 | 2,005 | 290,482 | ADDED | 0.5 | |
| PSA | PUBLIC STORAGE | 0.03 | 2,211 | 641,323 | REDUCED | -3.32 | |
| PSX | PHILLIPS 66 | 0.04 | 5,106 | 834,015 | REDUCED | -0.06 | |
| PYPL | PAYPAL HLDGS INC | 0.09 | 26,066 | 1,746,160 | ADDED | 5.39 | |
| QCOM | QUALCOMM INC | 0.78 | 89,812 | 15,205,200 | REDUCED | -1.28 | |
| QQQ | INVESCO QQQ TR | 0.20 | 8,834 | 3,922,320 | ADDED | 0.51 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 868 | 252,875 | REDUCED | -18.57 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 4,164 | 797,157 | REDUCED | -0.53 | |
| RTX | RTX CORPORATION | 0.55 | 109,052 | 10,635,800 | ADDED | 0.19 | |
| SAP | SAP SE | 0.01 | 1,318 | 257,050 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 11,464 | 1,047,690 | REDUCED | -7.23 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 35,308 | 2,554,190 | REDUCED | -0.41 | |
| SHEL | SHELL PLC | 0.01 | 4,295 | 287,971 | ADDED | 4.65 | |
| SHW | SHERWIN WILLIAMS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLB | SCHLUMBERGER LTD | 0.04 | 12,695 | 695,793 | ADDED | 14.5 | |
| SO | SOUTHERN CO | 0.03 | 9,237 | 662,663 | REDUCED | -6.64 | |
| SPGI | S&P GLOBAL INC | 0.02 | 831 | 353,349 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 22,312 | 961,866 | ADDED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 15,632 | 8,176,660 | REDUCED | -1.89 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.16 | 28,130 | 3,103,020 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.17 | 11,869 | 3,225,520 | REDUCED | -0.1 | |
| SYK | STRYKER CORPORATION | 0.30 | 16,515 | 5,910,140 | ADDED | 1.16 | |
| SYY | SYSCO CORP | 0.01 | 3,709 | 301,097 | REDUCED | -17.5 | |
| T | AT&T INC | 0.06 | 63,694 | 1,121,020 | REDUCED | -9.58 | |
| TAGG | T ROWE PRICE ETF INC | 0.37 | 204,947 | 7,234,630 | REDUCED | -0.32 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.01 | 666 | 285,928 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.30 | 150,219 | 5,855,530 | ADDED | 2.09 | |
| TGT | TARGET CORP | 0.04 | 4,584 | 812,386 | REDUCED | -0.3 | |
| TJX | TJX COS INC NEW | 0.23 | 43,270 | 4,388,490 | REDUCED | -1.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.04 | 1,512 | 878,688 | REDUCED | -51.62 | |
| TRGP | TARGA RES CORP | 0.01 | 2,656 | 297,446 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 0.01 | 896 | 206,149 | NEW | ||
| TSLA | TESLA INC | 0.04 | 3,917 | 688,570 | ADDED | 7.85 | |
| TXN | TEXAS INSTRS INC | 0.48 | 53,041 | 9,240,330 | ADDED | 0.73 | |
| UNH | UNITEDHEALTH GROUP INC | 0.02 | 949 | 469,559 | REDUCED | -2.97 | |
| UNP | UNION PAC CORP | 0.20 | 16,236 | 3,993,000 | ADDED | 2.53 | |
| UPS | UNITED PARCEL SERVICE INC | 0.43 | 56,138 | 8,343,800 | REDUCED | -0.27 | |
| USB | US BANCORP DEL | 0.02 | 8,861 | 396,087 | REDUCED | -1.37 | |
| V | VISA INC | 0.56 | 39,001 | 10,884,500 | ADDED | 0.57 | |
| VAW | VANGUARD WORLD FD | 0.01 | 962 | 260,148 | REDUCED | -3.7 | |
| VAW | VANGUARD WORLD FD | 0.01 | 428 | 224,164 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 9.94 | 3,850,130 | 193,161,000 | ADDED | 0.37 | |
| VEEV | VEEVA SYS INC | 0.10 | 7,969 | 1,846,340 | ADDED | 3.72 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.16 | 73,900 | 3,086,820 | REDUCED | -36.22 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.13 | 14,298 | 2,610,920 | REDUCED | -3.19 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.62 | 99,870 | 12,083,200 | REDUCED | -4.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.30 | 83,285 | 5,729,980 | REDUCED | -0.9 | |
| VLO | VALERO ENERGY CORP | 0.06 | 6,443 | 1,099,700 | ADDED | 13.13 | |
| VMC | VULCAN MATLS CO | 0.05 | 3,560 | 971,596 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.22 | 166,073 | 43,162,400 | REDUCED | -5.1 | |
| VOO | VANGUARD INDEX FDS | 0.66 | 73,808 | 12,936,400 | ADDED | 5.5 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 14,153 | 2,715,680 | REDUCED | -2.07 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 9,156 | 2,287,710 | REDUCED | -11.9 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 2,882 | 1,385,560 | REDUCED | -32.55 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,854 | 982,347 | REDUCED | -3.29 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 4,924 | 801,939 | REDUCED | -3.36 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,573 | 588,110 | REDUCED | -1.98 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 3,467 | 299,827 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.01 | 899 | 234,388 | REDUCED | -33.16 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 33,240 | 1,681,940 | ADDED | 24.01 | |
| VXUS | VANGUARD STAR FDS | 0.28 | 90,318 | 5,446,190 | REDUCED | -0.53 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.37 | 173,119 | 7,264,090 | REDUCED | -0.26 | |
| WAT | WATERS CORP | 0.14 | 7,807 | 2,687,400 | ADDED | 0.93 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.02 | 11,550 | 410,603 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 9,304 | 539,251 | REDUCED | -1.69 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,683 | 785,032 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.38 | 186,886 | 7,282,960 | ADDED | 0.58 | |
| WMT | WALMART INC | 0.06 | 19,994 | 1,203,060 | REDUCED | -3.48 | |
| WSM | WILLIAMS SONOMA INC | 1.08 | 65,872 | 20,916,300 | REDUCED | -4.68 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,687 | 351,352 | REDUCED | -6.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,225 | 206,718 | REDUCED | -5.84 | |
| XOM | EXXON MOBIL CORP | 2.52 | 421,617 | 49,008,800 | REDUCED | -0.98 | |
| YUM | YUM BRANDS INC | 0.17 | 24,077 | 3,338,250 | REDUCED | -0.03 | |
| BERKSHIRE HATHAWAY INC DEL | 0.13 | 6,197 | 2,605,820 | ADDED | 11.04 | ||
| STELLAR BANCORP INC | 0.03 | 22,712 | 553,265 | UNCHANGED | 0.00 | ||
| BARINGS CORPORATE INVS | 0.01 | 10,500 | 180,495 | NEW | |||
| PIMCO CORPORATE & INCM STRG | 0.01 | 10,072 | 140,706 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.01 | 10,986 | 134,469 | NEW |