Latest Linscomb & Williams, Inc. Stock Portfolio
$1.82Billion
Equity Portfolio Value
Last Reported on: 06 Feb, 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 $1.8 Billions as of 31 Dec, 2023.
The top stock holdings of Linscomb & Williams, Inc. are VEA, AGG, AGG. The fund has invested 10.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), CATERPILLAR INC (CAT) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), GUIDEWIRE SOFTWARE INC (GWRE) and WISDOMTREE TR (AGZD). Linscomb & Williams, Inc. opened new stock positions in SPDR SER TR (BIL), VEEVA SYS INC (VEEV) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), CADENCE BANK and ASML HOLDING N V (ASML).
The top stock holdings of Linscomb & Williams, Inc. are VEA, AGG, AGG. The fund has invested 10.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), CATERPILLAR INC (CAT) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), GUIDEWIRE SOFTWARE INC (GWRE) and WISDOMTREE TR (AGZD). Linscomb & Williams, Inc. opened new stock positions in SPDR SER TR (BIL), VEEVA SYS INC (VEEV) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN TOWER CORP NEW (AMT), CADENCE BANK and ASML HOLDING N V (ASML).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 1,857,340 |
| VEEVA SYS INC | 1,479,130 |
| ISHARES TR | 259,000 |
| J P MORGAN EXCHANGE TRADED F | 245,925 |
| SPDR INDEX SHS FDS | 224,897 |
| INTERNATIONAL BANCSHARES COR | 221,463 |
| SPDR INDEX SHS FDS | 205,363 |
| SAP SE | 203,750 |
New stocks bought by Linscomb & Williams, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| AMERICAN TOWER CORP NEW | 254 |
| CADENCE BANK | 50.96 |
| ASML HOLDING N V | 20.00 |
| ENTERPRISE PRODS PARTNERS L | 16.56 |
| KIRBY CORP | 12.64 |
| NOVO-NORDISK A S | 11.88 |
| DISNEY WALT CO | 11.6 |
| EQUIFAX INC | 9.6 |
Additions to existing portfolio by Linscomb & Williams, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| STARBUCKS CORP | -83.73 |
| GUIDEWIRE SOFTWARE INC | -80.57 |
| WISDOMTREE TR | -71.03 |
| VANGUARD MUN BD FDS | -61.42 |
| NVIDIA CORPORATION | -37.08 |
| DOMINION ENERGY INC | -28.39 |
| MARKEL GROUP INC | -26.46 |
| LINDE PLC | -25.18 |
Linscomb & Williams, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CION INVT CORP | -130,059 |
| SCHWAB STRATEGIC TR | -218,094 |
| EOG RES INC | -200,788 |
| CATERPILLAR INC | -206,934 |
Linscomb & Williams, Inc. got rid off the above stocks
Current Stock Holdings of Linscomb & Williams, Inc.
Last Reported on: 06 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.73 | 163,526 | 31,483,600 | REDUCED | -2.74 | |
| AAXJ | ISHARES TR | 0.63 | 410,492 | 11,489,700 | REDUCED | -6.00 | |
| AAXJ | ISHARES TR | 0.06 | 10,022 | 1,056,600 | REDUCED | -23.5 | |
| AAXJ | ISHARES TR | 0.03 | 5,480 | 594,087 | REDUCED | -24.55 | |
| AAXJ | ISHARES TR | 0.01 | 3,713 | 229,820 | ADDED | 1.25 | |
| ABBV | ABBVIE INC | 0.71 | 83,681 | 12,968,100 | REDUCED | -2.45 | |
| ABT | ABBOTT LABS | 0.63 | 104,319 | 11,482,400 | REDUCED | -1.63 | |
| ACN | ACCENTURE PLC IRELAND | 0.72 | 37,260 | 13,074,900 | REDUCED | -2.22 | |
| ACWF | ISHARES TR | 0.27 | 128,923 | 4,842,350 | REDUCED | -4.62 | |
| ACWF | ISHARES TR | 0.07 | 26,655 | 1,228,000 | REDUCED | -20.72 | |
| ACWF | ISHARES TR | 0.06 | 19,235 | 1,035,220 | ADDED | 1.4 | |
| ADBE | ADOBE INC | 0.16 | 4,900 | 2,923,040 | ADDED | 2.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.06 | 4,926 | 1,147,500 | ADDED | 4.59 | |
| AFK | VANECK ETF TRUST | 0.04 | 8,764 | 667,631 | ADDED | 0.35 | |
| AGG | ISHARES TR | 9.09 | 345,629 | 165,083,000 | REDUCED | -3.72 | |
| AGG | ISHARES TR | 4.93 | 323,397 | 89,629,400 | REDUCED | -4.51 | |
| AGG | ISHARES TR | 4.85 | 1,168,270 | 88,029,400 | REDUCED | -4.31 | |
| AGG | ISHARES TR | 0.51 | 79,135 | 9,276,190 | REDUCED | -11.57 | |
| AGG | ISHARES TR | 0.39 | 23,485 | 7,119,980 | REDUCED | -4.65 | |
| AGG | ISHARES TR | 0.34 | 154,085 | 6,195,760 | REDUCED | -5.87 | |
| AGG | ISHARES TR | 0.33 | 36,404 | 6,015,810 | REDUCED | -6.34 | |
| AGG | ISHARES TR | 0.32 | 58,782 | 5,834,130 | REDUCED | -0.48 | |
| AGG | ISHARES TR | 0.25 | 17,432 | 4,571,760 | REDUCED | -6.72 | |
| AGG | ISHARES TR | 0.09 | 20,460 | 1,590,360 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 9,367 | 1,014,020 | REDUCED | -2.49 | |
| AGG | ISHARES TR | 0.04 | 6,411 | 745,536 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 7,126 | 744,382 | REDUCED | -0.42 | |
| AGG | ISHARES TR | 0.04 | 3,621 | 726,793 | REDUCED | -12.77 | |
| AGG | ISHARES TR | 0.03 | 3,400 | 591,284 | REDUCED | -3.41 | |
| AGG | ISHARES TR | 0.03 | 3,460 | 537,502 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.02 | 1,556 | 426,022 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.02 | 1,615 | 407,336 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.02 | 4,394 | 348,131 | REDUCED | -1.57 | |
| AGG | ISHARES TR | 0.02 | 3,051 | 337,660 | ADDED | 0.59 | |
| AGG | ISHARES TR | 0.02 | 3,065 | 319,067 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.01 | 4,410 | 259,000 | NEW | ||
| AGGY | WISDOMTREE TR | 0.38 | 146,921 | 6,969,910 | REDUCED | -5.65 | |
| AGZD | WISDOMTREE TR | 4.84 | 1,923,570 | 87,887,900 | REDUCED | -3.57 | |
| AGZD | WISDOMTREE TR | 1.68 | 370,265 | 30,428,300 | REDUCED | -5.35 | |
| AGZD | WISDOMTREE TR | 0.62 | 227,998 | 11,358,800 | REDUCED | -5.67 | |
| AGZD | WISDOMTREE TR | 0.55 | 246,640 | 10,033,300 | REDUCED | -2.68 | |
| AGZD | WISDOMTREE TR | 0.19 | 52,628 | 3,493,470 | REDUCED | -6.73 | |
| AGZD | WISDOMTREE TR | 0.02 | 7,396 | 287,641 | REDUCED | -71.03 | |
| AJG | GALLAGHER ARTHUR J & CO | 0.03 | 2,577 | 579,516 | REDUCED | -0.96 | |
| ALL | ALLSTATE CORP | 0.03 | 4,346 | 608,376 | REDUCED | -5.4 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.10 | 12,073 | 1,779,680 | REDUCED | -3.95 | |
| AMGN | AMGEN INC | 0.56 | 35,306 | 10,168,900 | REDUCED | -9.82 | |
| AMT | AMERICAN TOWER CORP NEW | 0.62 | 52,137 | 11,255,400 | ADDED | 254 | |
| AMZN | AMAZON COM INC | 0.71 | 85,070 | 12,925,500 | REDUCED | -1.74 | |
| APA | APA CORPORATION | 0.06 | 29,059 | 1,042,640 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.25 | 16,672 | 4,564,840 | ADDED | 3.68 | |
| ASML | ASML HOLDING N V | 0.02 | 456 | 345,156 | ADDED | 20.00 | |
| AVGO | BROADCOM INC | 1.13 | 18,435 | 20,578,000 | REDUCED | -6.73 | |
| AXP | AMERICAN EXPRESS CO | 0.04 | 3,840 | 719,386 | REDUCED | -0.52 | |
| BA | BOEING CO | 0.03 | 1,880 | 490,104 | REDUCED | -3.84 | |
| BAC | BANK AMERICA CORP | 0.59 | 319,856 | 10,769,500 | REDUCED | -2.74 | |
| BAX | BAXTER INTL INC | 0.07 | 31,764 | 1,228,010 | ADDED | 1.59 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.49 | 169,129 | 8,843,780 | REDUCED | -6.13 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 9,745 | 489,488 | REDUCED | -6.8 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 5,223 | 245,925 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.13 | 9,877 | 2,408,330 | REDUCED | -0.21 | |
| BIL | SPDR SER TR | 2.20 | 320,482 | 40,050,700 | REDUCED | -5.35 | |
| BIL | SPDR SER TR | 0.10 | 39,518 | 1,857,340 | NEW | ||
| BIL | SPDR SER TR | 0.06 | 13,545 | 1,024,950 | REDUCED | -6.33 | |
| BIL | SPDR SER TR | 0.02 | 6,104 | 397,113 | REDUCED | -1.25 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 11,604 | 853,504 | REDUCED | -3.31 | |
| BIV | VANGUARD BD INDEX FDS | 0.03 | 5,826 | 448,744 | REDUCED | -13.41 | |
| BKNG | BOOKING HOLDINGS INC | 0.22 | 1,143 | 4,054,470 | REDUCED | -0.52 | |
| BLK | BLACKROCK INC | 0.64 | 14,332 | 11,634,700 | REDUCED | -1.25 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 6,051 | 310,477 | REDUCED | -14.73 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.40 | 33,902 | 7,215,440 | REDUCED | -2.88 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 62,451 | 4,872,460 | REDUCED | -5.91 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 51,669 | 3,997,620 | REDUCED | -6.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.04 | 8,179 | 663,320 | REDUCED | -7.32 | |
| BOB | EA SERIES TRUST | 0.04 | 23,147 | 723,710 | UNCHANGED | 0.00 | |
| BOND | PIMCO ETF TR | 0.15 | 28,861 | 2,668,160 | REDUCED | -1.16 | |
| BOND | PIMCO ETF TR | 0.02 | 3,317 | 331,004 | REDUCED | -10.25 | |
| BP | BP PLC | 0.04 | 20,784 | 735,756 | REDUCED | -12.49 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.01 | 13,062 | 272,810 | REDUCED | -14.24 | |
| BSM | BLACK STONE MINERALS L P | 0.01 | 11,000 | 175,560 | UNCHANGED | 0.00 | |
| BX | BLACKSTONE INC | 0.05 | 6,974 | 913,072 | REDUCED | -5.23 | |
| C | CITIGROUP INC | 0.41 | 143,786 | 7,396,380 | REDUCED | -3.15 | |
| CAT | CATERPILLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CB | CHUBB LIMITED | 0.03 | 2,105 | 475,730 | ADDED | 4.00 | |
| CCI | CROWN CASTLE INC | 0.33 | 52,523 | 6,050,140 | REDUCED | -2.41 | |
| CI | THE CIGNA GROUP | 0.17 | 10,218 | 3,059,680 | ADDED | 1.37 | |
| CION | CION INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLMT | CALUMET SPECIALTY PRODS PART | 0.11 | 110,889 | 1,981,590 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.48 | 199,650 | 8,754,630 | REDUCED | -2.19 | |
| CMI | CUMMINS INC | 0.52 | 39,415 | 9,442,700 | REDUCED | -2.86 | |
| COF | CAPITAL ONE FINL CORP | 0.19 | 26,300 | 3,448,440 | REDUCED | -2.11 | |
| COP | CONOCOPHILLIPS | 0.03 | 4,255 | 493,906 | REDUCED | -2.21 | |
| COST | COSTCO WHSL CORP NEW | 0.24 | 6,690 | 4,415,710 | REDUCED | -0.98 | |
| CPT | CAMDEN PPTY TR | 0.01 | 2,283 | 226,651 | REDUCED | -0.26 | |
| CQP | CHENIERE ENERGY PARTNERS LP | 0.07 | 25,000 | 1,244,750 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 0.23 | 15,881 | 4,178,800 | REDUCED | -1.65 | |
| CSCO | CISCO SYS INC | 0.50 | 180,758 | 9,131,890 | REDUCED | -2.86 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 4.05 | 2,090,440 | 73,583,700 | REDUCED | -3.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.21 | 62,376 | 3,796,210 | REDUCED | -3.11 | |
| CSX | CSX CORP | 0.07 | 37,086 | 1,285,780 | UNCHANGED | 0.00 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.11 | 26,697 | 2,016,460 | REDUCED | -0.64 | |
| CTVA | CORTEVA INC | 0.21 | 78,986 | 3,785,020 | REDUCED | -1.1 | |
| CVS | CVS HEALTH CORP | 0.44 | 101,714 | 8,031,320 | REDUCED | -4.2 | |
| CVX | CHEVRON CORP NEW | 0.69 | 83,391 | 12,438,600 | REDUCED | -4.00 | |
| CW | CURTISS WRIGHT CORP | 0.02 | 1,542 | 343,575 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.01 | 6,613 | 224,897 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.01 | 2,810 | 205,363 | NEW | ||
| D | DOMINION ENERGY INC | 0.04 | 14,603 | 686,342 | REDUCED | -28.39 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 15,871 | 1,220,930 | REDUCED | -3.04 | |
| DE | DEERE & CO | 0.02 | 730 | 291,827 | REDUCED | -17.33 | |
| DIS | DISNEY WALT CO | 0.01 | 3,108 | 280,608 | ADDED | 11.6 | |
| DOW | DOW INC | 0.41 | 135,901 | 7,452,840 | REDUCED | -2.45 | |
| DUK | DUKE ENERGY CORP NEW | 0.47 | 87,992 | 8,538,780 | REDUCED | -1.58 | |
| ECL | ECOLAB INC | 0.12 | 10,541 | 2,090,780 | ADDED | 1.83 | |
| EDV | VANGUARD WORLD FD | 0.02 | 7,207 | 398,403 | ADDED | 7.12 | |
| EFX | EQUIFAX INC | 0.06 | 4,097 | 1,013,190 | ADDED | 9.6 | |
| EL | LAUDER ESTEE COS INC | 0.01 | 1,469 | 214,842 | UNCHANGED | 0.00 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.06 | 69,631 | 1,037,500 | ADDED | 6.09 | |
| EMR | EMERSON ELEC CO | 0.18 | 33,115 | 3,223,070 | REDUCED | -1.93 | |
| ENB | ENBRIDGE INC | 0.03 | 14,726 | 530,431 | ADDED | 2.61 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.30 | 204,907 | 5,399,290 | ADDED | 16.56 | |
| ET | ENERGY TRANSFER L P | 0.05 | 66,858 | 922,635 | ADDED | 4.92 | |
| ETN | EATON CORP PLC | 0.04 | 2,789 | 671,647 | ADDED | 0.61 | |
| EXP | EAGLE MATLS INC | 0.09 | 7,842 | 1,590,670 | UNCHANGED | 0.00 | |
| FAST | FASTENAL CO | 0.04 | 9,979 | 646,340 | ADDED | 0.76 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.39 | 153,872 | 7,084,280 | REDUCED | -24.1 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.04 | 20,540 | 736,976 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.26 | 79,640 | 4,783,960 | ADDED | 1.92 | |
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 35,052 | 2,907,910 | ADDED | 0.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 7,595 | 280,712 | REDUCED | -6.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.12 | 34,067 | 2,150,300 | REDUCED | -9.91 | |
| GD | GENERAL DYNAMICS CORP | 0.19 | 13,134 | 3,410,480 | REDUCED | -1.08 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 10,427 | 844,683 | REDUCED | -2.48 | |
| GIS | GENERAL MLS INC | 0.42 | 118,530 | 7,721,040 | REDUCED | -2.64 | |
| GLD | SPDR GOLD TR | 0.01 | 1,329 | 254,065 | ADDED | 0.61 | |
| GOOG | ALPHABET INC | 0.46 | 59,064 | 8,323,920 | REDUCED | -1.12 | |
| GOOG | ALPHABET INC | 0.42 | 54,106 | 7,558,070 | REDUCED | -0.56 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.03 | 4,320 | 471,053 | REDUCED | -80.57 | |
| HD | HOME DEPOT INC | 0.13 | 6,689 | 2,318,190 | REDUCED | -2.93 | |
| HON | HONEYWELL INTL INC | 0.47 | 40,250 | 8,440,860 | REDUCED | -4.43 | |
| HRL | HORMEL FOODS CORP | 0.03 | 19,111 | 613,655 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.02 | 6,651 | 431,850 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.01 | 1,612 | 237,190 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.43 | 48,138 | 7,873,050 | REDUCED | -2.57 | |
| IBOC | INTERNATIONAL BANCSHARES COR | 0.01 | 4,077 | 221,463 | NEW | ||
| IBTX | INDEPENDENT BANK GROUP INC | 0.08 | 27,160 | 1,381,900 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.01 | 1,582 | 203,177 | NEW | ||
| INTC | INTEL CORP | 0.06 | 22,811 | 1,146,260 | REDUCED | -3.27 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.13 | 46,304 | 2,438,380 | REDUCED | -9.48 | |
| JNJ | JOHNSON & JOHNSON | 0.60 | 70,154 | 10,996,000 | REDUCED | -0.91 | |
| JPM | JPMORGAN CHASE & CO | 1.06 | 112,817 | 19,190,200 | REDUCED | -5.82 | |
| KEX | KIRBY CORP | 0.11 | 24,660 | 1,935,320 | ADDED | 12.64 | |
| KIM | KIMCO RLTY CORP | 0.03 | 24,494 | 521,968 | REDUCED | -9.57 | |
| KKR | KKR & CO INC | 0.03 | 7,000 | 579,950 | REDUCED | -6.85 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 1,934 | 235,001 | REDUCED | -9.46 | |
| KMI | KINDER MORGAN INC DEL | 0.48 | 493,106 | 8,698,400 | REDUCED | -2.34 | |
| KO | COCA COLA CO | 0.08 | 25,665 | 1,512,450 | REDUCED | -0.79 | |
| LH | LABORATORY CORP AMER HLDGS | 0.16 | 12,790 | 2,906,930 | REDUCED | -1.49 | |
| LIN | LINDE PLC | 0.02 | 1,025 | 420,978 | REDUCED | -25.18 | |
| LLY | ELI LILLY & CO | 0.11 | 3,372 | 1,965,610 | REDUCED | -6.62 | |
| LMT | LOCKHEED MARTIN CORP | 0.60 | 24,106 | 10,925,700 | REDUCED | -2.8 | |
| LNG | CHENIERE ENERGY INC | 0.21 | 21,971 | 3,750,680 | REDUCED | -1.26 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 5,880 | 301,644 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.16 | 12,733 | 2,833,660 | REDUCED | -1.96 | |
| LRCX | LAM RESEARCH CORP | 0.85 | 19,692 | 15,423,800 | REDUCED | -5.86 | |
| LUV | SOUTHWEST AIRLS CO | 0.02 | 12,131 | 350,344 | REDUCED | -5.46 | |
| MA | MASTERCARD INCORPORATED | 0.37 | 15,899 | 6,781,130 | REDUCED | -1.67 | |
| MCD | MCDONALDS CORP | 0.67 | 41,221 | 12,222,500 | REDUCED | -0.86 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 9,704 | 702,861 | ADDED | 2.28 | |
| MDT | MEDTRONIC PLC | 0.29 | 64,378 | 5,303,480 | REDUCED | -2.42 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.57 | 20,383 | 10,342,100 | REDUCED | -3.53 | |
| MET | METLIFE INC | 0.47 | 130,054 | 8,600,450 | REDUCED | -2.48 | |
| META | META PLATFORMS INC | 0.42 | 21,725 | 7,689,600 | REDUCED | -5.63 | |
| MKL | MARKEL GROUP INC | 0.01 | 189 | 268,528 | REDUCED | -26.46 | |
| MO | ALTRIA GROUP INC | 0.02 | 8,981 | 362,294 | ADDED | 0.35 | |
| MPC | MARATHON PETE CORP | 0.04 | 4,850 | 719,546 | UNCHANGED | 0.00 | |
| MPLX | MPLX LP | 0.03 | 15,948 | 585,611 | ADDED | 2.5 | |
| MRK | MERCK & CO INC | 0.42 | 70,858 | 7,724,930 | REDUCED | -1.53 | |
| MS | MORGAN STANLEY | 0.22 | 42,020 | 3,918,320 | REDUCED | -2.52 | |
| MSFT | MICROSOFT CORP | 2.30 | 111,254 | 41,836,000 | REDUCED | -2.92 | |
| NEE | NEXTERA ENERGY INC | 0.28 | 82,920 | 5,036,550 | ADDED | 2.26 | |
| NKE | NIKE INC | 0.02 | 2,833 | 307,579 | REDUCED | -2.28 | |
| NOW | SERVICENOW INC | 0.09 | 2,181 | 1,540,500 | ADDED | 7.54 | |
| NS | NUSTAR ENERGY LP | 0.03 | 25,600 | 478,208 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHN CORP | 0.53 | 40,661 | 9,611,540 | REDUCED | -1.68 | |
| NUE | NUCOR CORP | 0.10 | 9,974 | 1,735,830 | ADDED | 0.01 | |
| NVDA | NVIDIA CORPORATION | 0.02 | 823 | 407,420 | REDUCED | -37.08 | |
| NVO | NOVO-NORDISK A S | 0.04 | 6,489 | 671,288 | ADDED | 11.88 | |
| OKE | ONEOK INC NEW | 0.06 | 14,423 | 1,012,810 | ADDED | 3.95 | |
| ORCL | ORACLE CORP | 0.23 | 39,694 | 4,184,980 | REDUCED | -1.89 | |
| OXY | OCCIDENTAL PETE CORP | 0.26 | 78,109 | 4,663,890 | ADDED | 0.39 | |
| OXY | OCCIDENTAL PETE CORP | 0.02 | 10,956 | 426,518 | REDUCED | -4.55 | |
| PAGP | PLAINS GP HLDGS L P | 0.02 | 22,945 | 365,972 | ADDED | 0.92 | |
| PANW | PALO ALTO NETWORKS INC | 0.30 | 18,763 | 5,532,690 | REDUCED | -1.53 | |
| PAYX | PAYCHEX INC | 0.04 | 5,529 | 658,603 | REDUCED | -3.52 | |
| PEP | PEPSICO INC | 0.55 | 59,130 | 10,042,700 | REDUCED | -1.62 | |
| PFE | PFIZER INC | 0.36 | 226,607 | 6,524,020 | ADDED | 5.37 | |
| PG | PROCTER AND GAMBLE CO | 0.62 | 77,384 | 11,339,900 | REDUCED | -2.74 | |
| PM | PHILIP MORRIS INTL INC | 0.43 | 82,743 | 7,784,500 | REDUCED | -2.63 | |
| PNC | PNC FINL SVCS GROUP INC | 0.02 | 2,069 | 320,385 | ADDED | 2.27 | |
| PPG | PPG INDS INC | 0.02 | 1,995 | 298,308 | REDUCED | -1.09 | |
| PSA | PUBLIC STORAGE | 0.04 | 2,287 | 697,541 | REDUCED | -1.55 | |
| PSX | PHILLIPS 66 | 0.04 | 5,109 | 680,213 | ADDED | 0.39 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 24,733 | 1,518,850 | ADDED | 3.82 | |
| QCOM | QUALCOMM INC | 0.72 | 90,973 | 13,157,400 | REDUCED | -3.63 | |
| QQQ | INVESCO QQQ TR | 0.20 | 8,789 | 3,599,120 | REDUCED | -1.55 | |
| ROK | ROCKWELL AUTOMATION INC | 0.02 | 1,066 | 330,972 | UNCHANGED | 0.00 | |
| RSG | REPUBLIC SVCS INC | 0.04 | 4,186 | 690,314 | REDUCED | -0.17 | |
| RTX | RTX CORPORATION | 0.50 | 108,849 | 9,158,520 | REDUCED | -1.27 | |
| SAP | SAP SE | 0.01 | 1,318 | 203,750 | NEW | ||
| SBUX | STARBUCKS CORP | 0.06 | 12,357 | 1,186,410 | REDUCED | -83.73 | |
| SCHW | SCHWAB CHARLES CORP | 0.13 | 35,452 | 2,439,090 | ADDED | 2.38 | |
| SHEL | SHELL PLC | 0.01 | 4,104 | 270,044 | REDUCED | -6.81 | |
| SHW | SHERWIN WILLIAMS CO | 0.07 | 4,000 | 1,247,470 | ADDED | 0.08 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 11,087 | 576,950 | REDUCED | -3.16 | |
| SO | SOUTHERN CO | 0.04 | 9,894 | 693,800 | ADDED | 4.64 | |
| SPGI | S&P GLOBAL INC | 0.02 | 831 | 365,865 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 22,311 | 881,965 | REDUCED | -6.05 | |
| SPY | SPDR S&P 500 ETF TR | 0.42 | 15,933 | 7,572,990 | REDUCED | -15.16 | |
| STRL | STERLING INFRASTRUCTURE INC | 0.14 | 28,130 | 2,473,470 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.16 | 11,881 | 2,872,240 | REDUCED | -1.35 | |
| SYK | STRYKER CORPORATION | 0.27 | 16,325 | 4,888,620 | REDUCED | -12.56 | |
| SYY | SYSCO CORP | 0.02 | 4,496 | 328,793 | REDUCED | -0.86 | |
| T | AT&T INC | 0.06 | 70,444 | 1,182,050 | REDUCED | -13.17 | |
| TAGG | T ROWE PRICE ETF INC | 0.35 | 205,610 | 6,363,630 | REDUCED | -7.21 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.02 | 666 | 297,230 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 0.30 | 147,142 | 5,432,490 | REDUCED | -1.12 | |
| TGT | TARGET CORP | 0.04 | 4,598 | 654,894 | REDUCED | -4.49 | |
| TJX | TJX COS INC NEW | 0.23 | 44,021 | 4,129,630 | REDUCED | -0.28 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.09 | 3,125 | 1,658,840 | ADDED | 0.9 | |
| TRGP | TARGA RES CORP | 0.01 | 2,656 | 230,727 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.05 | 3,632 | 902,480 | REDUCED | -6.8 | |
| TXN | TEXAS INSTRS INC | 0.49 | 52,659 | 8,976,240 | REDUCED | -2.24 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 978 | 514,982 | REDUCED | -16.62 | |
| UNP | UNION PAC CORP | 0.21 | 15,836 | 3,889,740 | REDUCED | -1.47 | |
| UPS | UNITED PARCEL SERVICE INC | 0.49 | 56,290 | 8,850,420 | REDUCED | -1.95 | |
| USB | US BANCORP DEL | 0.02 | 8,984 | 388,828 | REDUCED | -13.65 | |
| V | VISA INC | 0.56 | 38,780 | 10,096,400 | REDUCED | -1.00 | |
| VAW | VANGUARD WORLD FDS | 0.01 | 999 | 250,495 | ADDED | 0.1 | |
| VEA | VANGUARD TAX-MANAGED FDS | 10.11 | 3,835,800 | 183,735,000 | REDUCED | -2.51 | |
| VEEV | VEEVA SYS INC | 0.08 | 7,683 | 1,479,130 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.26 | 115,858 | 4,761,770 | REDUCED | -1.28 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 14,769 | 2,516,560 | REDUCED | -1.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.64 | 104,044 | 11,614,400 | REDUCED | -6.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.31 | 84,038 | 5,587,680 | REDUCED | -7.92 | |
| VLO | VALERO ENERGY CORP | 0.04 | 5,695 | 740,304 | REDUCED | -4.00 | |
| VMC | VULCAN MATLS CO | 0.04 | 3,560 | 808,156 | REDUCED | -5.09 | |
| VOO | VANGUARD INDEX FDS | 2.29 | 175,004 | 41,514,600 | REDUCED | -1.38 | |
| VOO | VANGUARD INDEX FDS | 0.63 | 69,959 | 11,502,600 | REDUCED | -1.25 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 14,452 | 2,600,860 | REDUCED | -4.66 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 10,393 | 2,417,800 | REDUCED | -4.17 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 4,273 | 1,866,640 | REDUCED | -6.8 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 2,951 | 917,407 | REDUCED | -1.4 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 5,095 | 761,678 | REDUCED | -0.7 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 2,625 | 560,066 | REDUCED | -18.38 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 1,345 | 325,181 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.02 | 3,467 | 306,345 | ADDED | 6.58 | |
| VTEB | VANGUARD MUN BD FDS | 0.07 | 26,805 | 1,368,370 | REDUCED | -61.42 | |
| VXUS | VANGUARD STAR FDS | 0.29 | 90,799 | 5,262,740 | ADDED | 2.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.36 | 173,575 | 6,543,780 | REDUCED | -1.5 | |
| WAT | WATERS CORP | 0.14 | 7,735 | 2,546,430 | REDUCED | -0.6 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 0.02 | 11,550 | 337,953 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 9,464 | 465,810 | ADDED | 8.18 | |
| WM | WASTE MGMT INC DEL | 0.04 | 3,683 | 659,626 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.36 | 185,800 | 6,471,400 | REDUCED | -1.36 | |
| WMT | WALMART INC | 0.06 | 6,905 | 1,088,650 | REDUCED | -9.03 | |
| WSM | WILLIAMS SONOMA INC | 0.77 | 69,106 | 13,944,200 | REDUCED | -4.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 1,809 | 348,197 | REDUCED | -13.53 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 2,363 | 202,101 | NEW | ||
| XOM | EXXON MOBIL CORP | 2.34 | 425,806 | 42,572,100 | REDUCED | -1.54 | |
| YUM | YUM BRANDS INC | 0.17 | 24,085 | 3,147,000 | REDUCED | -0.73 | |
| CADENCE BANK | 0.12 | 71,572 | 2,117,810 | ADDED | 50.96 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.11 | 5,581 | 1,990,400 | REDUCED | -4.94 | ||
| STELLAR BANCORP INC | 0.04 | 22,712 | 632,303 | UNCHANGED | 0.00 |