0001313294-21-000008.txt : 20211103
0001313294-21-000008.hdr.sgml : 20211103
20211103153901
ACCESSION NUMBER: 0001313294-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211103
DATE AS OF CHANGE: 20211103
EFFECTIVENESS DATE: 20211103
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Linscomb & Williams, Inc.
CENTRAL INDEX KEY: 0001313294
IRS NUMBER: 741939813
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11251
FILM NUMBER: 211375120
BUSINESS ADDRESS:
STREET 1: 1400 POST OAK BLVD., SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77056
BUSINESS PHONE: 713-840-1000
MAIL ADDRESS:
STREET 1: 1400 POST OAK BLVD., SUITE 1000
CITY: HOUSTON
STATE: TX
ZIP: 77056
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001313294
XXXXXXXX
09-30-2021
09-30-2021
Linscomb & Williams, Inc.
1400 POST OAK BLVD., SUITE 1000
HOUSTON
TX
77056
13F HOLDINGS REPORT
028-11251
N
James C Aulbach
VP/Compliance
7138714165
James C Aulbach
Houston
TX
11-03-2021
0
336
1940454
false
INFORMATION TABLE
2
form13f093021lw.xml
FORM 13F AS OF SEPTEMBER 30, 2021
3M CO
COM
88579Y101
592
3376
SH
SOLE
3376
0
0
ABBOTT LABS
COM
002824100
12830
108610
SH
SOLE
108610
0
0
ABBVIE INC
COM
00287Y109
10600
98263
SH
SOLE
98263
0
0
ACCENTURE PLC IRELAND CL A
COM
G1151C101
13196
41248
SH
SOLE
41248
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2212
3843
SH
SOLE
3843
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
211
2054
SH
SOLE
2054
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
420
2664
SH
SOLE
2664
0
0
ALAMOS GOLD INC NEW CL A
COM
011532108
188
26098
SH
SOLE
26098
0
0
ALLIANT ENERGY CORP
COM
018802108
293
5234
SH
SOLE
5234
0
0
ALLSTATE CORP
COM
020002101
479
3765
SH
SOLE
3765
0
0
ALPHABET INC CAP STK CL A
COM
02079K305
7547
2823
SH
SOLE
2823
0
0
ALPHABET INC CAP STK CL C
COM
02079K107
10033
3764
SH
SOLE
3764
0
0
ALTRIA GROUP INC
COM
02209S103
480
10546
SH
SOLE
10546
0
0
AMAZON COM INC
COM
023135106
329
100
SH
Call
SOLE
0
0
100
AMAZON COM INC
COM
023135106
13626
4148
SH
SOLE
4148
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
278
3426
SH
SOLE
3426
0
0
AMERICAN EXPRESS CO
COM
025816109
791
4720
SH
SOLE
4720
0
0
AMERICAN INTL GROUP INC
COM
026874784
242
4409
SH
SOLE
4409
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4118
15516
SH
SOLE
15516
0
0
AMGEN INC
COM
031162100
8494
39944
SH
SOLE
39944
0
0
APA CORPORATION
COM
03743Q108
1065
49678
SH
SOLE
49678
0
0
APPLE INC
COM
037833100
566
4000
SH
Call
SOLE
0
0
4000
APPLE INC
COM
037833100
27269
192714
SH
SOLE
192714
0
0
APPLIED MATLS INC
COM
038222105
215
1674
SH
SOLE
1674
0
0
ARK ETF TR AUTNMUS TECHNLGY
COM
00214Q203
268
3438
SH
SOLE
3438
0
0
ARK ETF TR GENOMIC REV ETF
COM
00214Q302
272
3643
SH
SOLE
3643
0
0
ASML HOLDING N V
COM
N07059210
295
396
SH
SOLE
396
0
0
AT&T INC
COM
00206R102
7888
292030
SH
SOLE
292030
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1202
6012
SH
SOLE
6012
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
382
12817
SH
SOLE
12817
0
0
BARRICK GOLD CORP
COM
067901108
148
8215
SH
SOLE
8215
0
0
BAXTER INTL INC
COM
071813109
2236
27801
SH
SOLE
27801
0
0
BECTON DICKINSON & CO
COM
075887109
2104
8557
SH
SOLE
8557
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COM
084670702
1693
6202
SH
SOLE
6202
0
0
BK OF AMERICA CORP
COM
060505104
14311
337125
SH
SOLE
337125
0
0
BLACK STONE MINERALS L P
COM
09225M101
133
11000
SH
SOLE
11000
0
0
BLACKROCK INC
COM
09247X101
12527
14937
SH
SOLE
14937
0
0
BLACKSTONE INC
COM
09260D107
1391
11957
SH
SOLE
11957
0
0
BOEING CO
COM
097023105
1142
5191
SH
SOLE
5191
0
0
BOOKING HOLDINGS INC
COM
09857L108
2588
1090
SH
SOLE
1090
0
0
BP PLC
COM
055622104
414
15145
SH
SOLE
15145
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
512
8650
SH
SOLE
8650
0
0
BROADCOM INC
COM
11135F101
11295
23293
SH
SOLE
23293
0
0
CABOT OIL & GAS CORP
COM
127097103
1312
60306
SH
SOLE
60306
0
0
CADENCE BANCORPORATION CL A
COM
12739A100
2236
101816
SH
SOLE
101816
0
0
CALUMET SPECIALTY PRODS PART
COM
131476103
1142
144424
SH
SOLE
144424
0
0
CAMDEN PPTY TR
COM
133131102
303
2054
SH
SOLE
2054
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4481
27666
SH
SOLE
27666
0
0
CATERPILLAR INC
COM
149123101
214
1115
SH
SOLE
1115
0
0
CBTX INC
COM
12481V104
651
24686
SH
SOLE
24686
0
0
CENTERPOINT ENERGY INC
COM
15189T107
409
16636
SH
SOLE
16636
0
0
CHENIERE ENERGY INC
COM
16411R208
1911
19562
SH
SOLE
19562
0
0
CHENIERE ENERGY PARTNERS LP
COM
16411Q101
1017
25001
SH
SOLE
25001
0
0
CHEVRON CORP NEW
COM
166764100
9909
97670
SH
SOLE
97670
0
0
CIGNA CORP NEW
COM
125523100
1892
9454
SH
SOLE
9454
0
0
CINCINNATI FINL CORP
COM
172062101
3352
29347
SH
SOLE
29347
0
0
CISCO SYS INC
COM
17275R102
10575
194294
SH
SOLE
194294
0
0
CITIGROUP INC
COM
172967424
10397
148154
SH
SOLE
148154
0
0
COCA COLA CO
COM
191216100
4143
78966
SH
SOLE
78966
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
COM
192446102
1684
22692
SH
SOLE
22692
0
0
COLONY BANKCORP INC
COM
19623P101
490
26147
SH
SOLE
26147
0
0
COMCAST CORP NEW CL A
COM
20030N101
9796
175142
SH
SOLE
175142
0
0
CONOCOPHILLIPS
COM
20825C104
1011
14922
SH
SOLE
14922
0
0
CONSTELLATION BRANDS INC CL A
COM
21036P108
2730
12956
SH
SOLE
12956
0
0
CORTEVA INC
COM
22052L104
3907
92856
SH
SOLE
92856
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3160
7032
SH
SOLE
7032
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
8539
49269
SH
SOLE
49269
0
0
CSX CORP
COM
126408103
610
20514
SH
SOLE
20514
0
0
CUMMINS INC
COM
231021106
8865
39478
SH
SOLE
39478
0
0
CURTISS WRIGHT CORP
COM
231561101
257
2040
SH
SOLE
2040
0
0
CVS HEALTH CORP
COM
126650100
9925
116953
SH
SOLE
116953
0
0
DANAHER CORPORATION
COM
235851102
465
1527
SH
SOLE
1527
0
0
DANAHER CORPORATION
COM
235851102
1158
3800
SH
Call
SOLE
0
0
3800
DEERE & CO
COM
244199105
332
992
SH
SOLE
992
0
0
DELTA AIR LINES INC DEL
COM
247361702
217
5099
SH
SOLE
5099
0
0
DIAGEO PLC
COM
25243Q205
285
1476
SH
SOLE
1476
0
0
DISNEY WALT CO
COM
254687106
966
5713
SH
SOLE
5713
0
0
DOMINION ENERGY INC
COM
25746U109
6971
95466
SH
SOLE
95466
0
0
DOW INC
COM
260557103
7900
137247
SH
SOLE
137247
0
0
DUKE ENERGY CORP NEW
COM
26441C204
9082
93062
SH
SOLE
93062
0
0
DUPONT DE NEMOURS INC
COM
26614N102
1720
25300
SH
SOLE
25300
0
0
EAGLE MATLS INC
COM
26969P108
1229
9370
SH
SOLE
9370
0
0
EATON CORP PLC
COM
G29183103
516
3458
SH
SOLE
3458
0
0
ECOLAB INC
COM
278865100
1588
7611
SH
SOLE
7611
0
0
EMERSON ELEC CO
COM
291011104
3459
36721
SH
SOLE
36721
0
0
ENBRIDGE INC
COM
29250N105
1060
26626
SH
SOLE
26626
0
0
ENERGY TRANSFER L P
COM
29273V100
830
86677
SH
SOLE
86677
0
0
ENLINK MIDSTREAM LLC
COM
29336T100
78
11467
SH
SOLE
11467
0
0
ENPHASE ENERGY INC
COM
29355A107
242
1611
SH
SOLE
1611
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4017
185613
SH
SOLE
185613
0
0
EOG RES INC
COM
26875P101
402
5007
SH
SOLE
5007
0
0
ESSENTIAL UTILS INC
COM
29670G102
227
4925
SH
SOLE
4925
0
0
EXXON MOBIL CORP
COM
30231G102
53344
906910
SH
SOLE
906910
0
0
FACEBOOK INC CL A
COM
30303M102
5583
16451
SH
SOLE
16451
0
0
FASTENAL CO
COM
311900104
500
9691
SH
SOLE
9691
0
0
FIDELITY MERRIMACK STR TR TOTAL BD ETF
COM
316188309
806
15175
SH
SOLE
15175
0
0
FIFTH THIRD BANCORP
COM
316773100
1428
33636
SH
SOLE
33636
0
0
FIRST TR MORNINGSTAR DIVID L
COM
336917109
728
22226
SH
SOLE
22226
0
0
FORD MTR CO DEL
COM
345370860
248
17497
SH
SOLE
17497
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
398
2675
SH
SOLE
2675
0
0
GENERAL DYNAMICS CORP
COM
369550108
2849
14536
SH
SOLE
14536
0
0
GENERAL ELECTRIC CO
COM
369604301
264
2560
SH
SOLE
2560
0
0
GENERAL MLS INC
COM
370334104
7500
125377
SH
SOLE
125377
0
0
GENIUS BRANDS INTL INC
COM
37229T301
19
14314
SH
SOLE
14314
0
0
GILEAD SCIENCES INC
COM
375558103
1803
25816
SH
SOLE
25816
0
0
GLOBAL PMTS INC
COM
37940X102
220
1395
SH
SOLE
1395
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA US
COM
381430602
321
5097
SH
SOLE
5097
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1808
15213
SH
SOLE
15213
0
0
HESS CORP
COM
42809H107
1432
18335
SH
SOLE
18335
0
0
HIVE BLOCKCHAIN TECHNLGIES L
COM
43366H100
27
10177
SH
SOLE
10177
0
0
HOME DEPOT INC
COM
437076102
2753
8387
SH
SOLE
8387
0
0
HONEYWELL INTL INC
COM
438516106
8090
38112
SH
SOLE
38112
0
0
HORMEL FOODS CORP
COM
440452100
839
20470
SH
SOLE
20470
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
1943
27355
SH
SOLE
27355
0
0
INSPERITY INC
COM
45778Q107
276
2490
SH
SOLE
2490
0
0
INTEL CORP
COM
458140100
10799
202679
SH
SOLE
202679
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6845
49269
SH
SOLE
49269
0
0
INTERNATIONAL PAPER CO
COM
460146103
210
3752
SH
SOLE
3752
0
0
INTUIT
COM
461202103
224
416
SH
SOLE
416
0
0
INVESCO EXCH TRADED FD TR II GLOBAL WATER
COM
46138E651
1146
28858
SH
SOLE
28858
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB
COM
46138J882
249
11546
SH
SOLE
11546
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB
COM
46138J700
263
12476
SH
SOLE
12476
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB
COM
46138J866
366
16896
SH
SOLE
16896
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
COM
46138J841
468
21159
SH
SOLE
21159
0
0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT
COM
46137V357
274
1827
SH
SOLE
1827
0
0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF
COM
46137V142
3819
69794
SH
SOLE
69794
0
0
INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000
COM
46137V613
58334
368365
SH
SOLE
368365
0
0
INVESCO QQQ TR UNIT SER 1
COM
46090E103
4365
12194
SH
SOLE
12194
0
0
IRON MTN INC NEW
COM
46284V101
263
6054
SH
SOLE
6054
0
0
ISHARES INC CORE MSCI EMKT
COM
46434G103
254
4119
SH
SOLE
4119
0
0
ISHARES TR RUS 2000 GRW ETF
COM
464287648
376
1281
SH
SOLE
1281
0
0
ISHARES TR MSCI USA QLT FCT
COM
46432F339
207
1572
SH
SOLE
1572
0
0
ISHARES TR RUSSELL 3000 ETF
COM
464287689
451
1771
SH
SOLE
1771
0
0
ISHARES TR GLOBAL FINLS ETF
COM
464287333
216
2750
SH
SOLE
2750
0
0
ISHARES TR MBS ETF
COM
464288588
321
2970
SH
SOLE
2970
0
0
ISHARES TR S&P 100 ETF
COM
464287101
597
3023
SH
SOLE
3023
0
0
ISHARES TR RUSSELL 2000 ETF
COM
464287655
679
3105
SH
SOLE
3105
0
0
ISHARES TR EAFE SML CP ETF
COM
464288273
295
3967
SH
SOLE
3967
0
0
ISHARES TR S&P 500 VAL ETF
COM
464287408
665
4571
SH
SOLE
4571
0
0
ISHARES TR NATIONAL MUN ETF
COM
464288414
582
5013
SH
SOLE
5013
0
0
ISHARES TR CORE S&P US GWT
COM
464287671
555
5424
SH
SOLE
5424
0
0
ISHARES TR IBOXX INV CP ETF
COM
464287242
816
6138
SH
SOLE
6138
0
0
ISHARES TR RUS MD CP GR ETF
COM
464287481
782
6978
SH
SOLE
6978
0
0
ISHARES TR RUS 2000 VAL ETF
COM
464287630
1199
7485
SH
SOLE
7485
0
0
ISHARES TR SHRT NAT MUN ETF
COM
464288158
838
7787
SH
SOLE
7787
0
0
ISHARES TR RUS MDCP VAL ETF
COM
464287473
885
7814
SH
SOLE
7814
0
0
ISHARES TR CORE S&P SCP ETF
COM
464287804
1504
13774
SH
SOLE
13774
0
0
ISHARES TR MSCI INTL QUALTY
COM
46434V456
641
16925
SH
SOLE
16925
0
0
ISHARES TR CORE DIV GRWTH
COM
46434V621
1002
19951
SH
SOLE
19951
0
0
ISHARES TR RUS 1000 ETF
COM
464287622
5228
21630
SH
SOLE
21630
0
0
ISHARES TR RUS MID CAP ETF
COM
464287499
1998
25541
SH
SOLE
25541
0
0
ISHARES TR RUS 1000 GRW ETF
COM
464287614
11723
42778
SH
SOLE
42778
0
0
ISHARES TR CORE US AGGBD ET
COM
464287226
7181
62534
SH
SOLE
62534
0
0
ISHARES TR CORE TOTAL USD
COM
46434V613
4026
75618
SH
SOLE
75618
0
0
ISHARES TR RUS 1000 VAL ETF
COM
464287598
12038
76914
SH
SOLE
76914
0
0
ISHARES TR SELECT DIVID ETF
COM
464287168
12559
109474
SH
SOLE
109474
0
0
ISHARES TR MSCI EMG MKT ETF
COM
464287234
10650
211384
SH
SOLE
211384
0
0
ISHARES TR CORE S&P500 ETF
COM
464287200
156119
362376
SH
SOLE
362376
0
0
ISHARES TR CORE S&P MCP ETF
COM
464287507
102627
390114
SH
SOLE
390114
0
0
ISHARES TR INTL SEL DIV ETF
COM
464288448
12574
413354
SH
SOLE
413354
0
0
ISHARES TR MSCI EAFE ETF
COM
464287465
78062
1000669
SH
SOLE
1000669
0
0
J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC
COM
46641Q837
4282
84416
SH
SOLE
84416
0
0
J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT
COM
46641Q308
12698
220431
SH
SOLE
220431
0
0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI
COM
47804J206
373
7219
SH
SOLE
7219
0
0
JOHNSON & JOHNSON
COM
478160104
13782
85335
SH
SOLE
85335
0
0
JPMORGAN CHASE & CO
COM
46625H100
19148
116980
SH
SOLE
116980
0
0
KIMBERLY-CLARK CORP
COM
494368103
307
2321
SH
SOLE
2321
0
0
KIMCO RLTY CORP
COM
49446R109
773
37245
SH
SOLE
37245
0
0
KINDER MORGAN INC DEL
COM
49456B101
8158
487643
SH
SOLE
487643
0
0
KIRBY CORP
COM
497266106
1138
23732
SH
SOLE
23732
0
0
KKR & CO INC
COM
48251W104
985
16179
SH
SOLE
16179
0
0
KRAFT HEINZ CO
COM
500754106
252
6848
SH
SOLE
6848
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
313
1423
SH
SOLE
1423
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
3965
14090
SH
SOLE
14090
0
0
LAM RESEARCH CORP
COM
512807108
12323
21652
SH
SOLE
21652
0
0
LANDMARK INFRASTRCTUR PARTR
COM
51508J108
196
12000
SH
SOLE
12000
0
0
LAUDER ESTEE COS INC CL A
COM
518439104
477
1589
SH
SOLE
1589
0
0
LHC GROUP INC
COM
50187A107
3782
24100
SH
SOLE
24100
0
0
LILLY ELI & CO
COM
532457108
554
2396
SH
SOLE
2396
0
0
LINDE PLC
COM
G5494J103
268
912
SH
SOLE
912
0
0
LOCKHEED MARTIN CORP
COM
539830109
8442
24462
SH
SOLE
24462
0
0
LOWES COS INC
COM
548661107
2560
12619
SH
SOLE
12619
0
0
LYONDELLBASELL INDUSTRIES N
COM
N53745100
284
3024
SH
SOLE
3024
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM
559080106
995
21823
SH
SOLE
21823
0
0
MARATHON PETE CORP
COM
56585A102
294
4758
SH
SOLE
4758
0
0
MARKEL CORP
COM
570535104
803
672
SH
SOLE
672
0
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
5884
16925
SH
SOLE
16925
0
0
MCDONALDS CORP
COM
580135101
10732
44510
SH
SOLE
44510
0
0
MEDTRONIC PLC
COM
G5960L103
7335
58514
SH
SOLE
58514
0
0
MERCK & CO INC
COM
58933Y105
2805
37345
SH
SOLE
37345
0
0
METLIFE INC
COM
59156R108
9066
146873
SH
SOLE
146873
0
0
MICROSOFT CORP
COM
594918104
37050
131421
SH
SOLE
131421
0
0
MONDELEZ INTL INC CL A
COM
609207105
473
8134
SH
SOLE
8134
0
0
MPLX LP
COM
55336V100
603
21183
SH
SOLE
21183
0
0
NEW GOLD INC CDA
COM
644535106
44
41200
SH
SOLE
41200
0
0
NEWMONT CORP
COM
651639106
112
2060
SH
SOLE
2060
0
0
NEWPARK RES INC
COM
651718504
191
57764
SH
SOLE
57764
0
0
NEXTERA ENERGY INC
COM
65339F101
1675
21334
SH
SOLE
21334
0
0
NEXTERA ENERGY PARTNERS LP
COM
65341B106
248
3294
SH
SOLE
3294
0
0
NIKE INC CL B
COM
654106103
881
6064
SH
SOLE
6064
0
0
NORFOLK SOUTHN CORP
COM
655844108
10491
43848
SH
SOLE
43848
0
0
NOVARTIS AG
COM
66987V109
266
3248
SH
SOLE
3248
0
0
NOVO-NORDISK A S
COM
670100205
298
3105
SH
SOLE
3105
0
0
NUCOR CORP
COM
670346105
1263
12823
SH
SOLE
12823
0
0
NVIDIA CORPORATION
COM
67066G104
1025
4949
SH
SOLE
4949
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
151
12796
SH
SOLE
12796
0
0
OCCIDENTAL PETE CORP
COM
674599105
2582
87297
SH
SOLE
87297
0
0
ONEOK INC NEW
COM
682680103
349
6010
SH
SOLE
6010
0
0
OPKO HEALTH INC
COM
68375N103
40
11000
SH
SOLE
11000
0
0
ORACLE CORP
COM
68389X105
3930
45102
SH
SOLE
45102
0
0
PALO ALTO NETWORKS INC
COM
697435105
3142
6560
SH
SOLE
6560
0
0
PAYCHEX INC
COM
704326107
679
6034
SH
SOLE
6034
0
0
PAYPAL HLDGS INC
COM
70450Y103
5457
20970
SH
SOLE
20970
0
0
PEPSICO INC
COM
713448108
10412
69224
SH
SOLE
69224
0
0
PFIZER INC
COM
717081103
9765
227044
SH
SOLE
227044
0
0
PHENIXFIN CORP
COM
71742W103
337
7860
SH
SOLE
7860
0
0
PHILIP MORRIS INTL INC
COM
718172109
8424
88867
SH
SOLE
88867
0
0
PHILLIPS 66
COM
718546104
492
7023
SH
SOLE
7023
0
0
PIMCO ETF TR 0-5 HIGH YIELD
COM
72201R783
248
2500
SH
SOLE
2500
0
0
PIMCO ETF TR ENHAN SHRT MA AC
COM
72201R833
2840
27859
SH
SOLE
27859
0
0
PLAINS GP HLDGS L P
COM
72651A207
367
34051
SH
SOLE
34051
0
0
PNC FINL SVCS GROUP INC
COM
693475105
372
1904
SH
SOLE
1904
0
0
PPG INDS INC
COM
693506107
282
1974
SH
SOLE
1974
0
0
PRETIUM RES INC
COM
74139C102
164
17000
SH
SOLE
17000
0
0
PROCTER AND GAMBLE CO
COM
742718109
11771
84202
SH
SOLE
84202
0
0
PROSHARES TR RUSS 2000 DIVD
COM
74347B698
1688
27371
SH
SOLE
27371
0
0
PUBLIC STORAGE
COM
74460D109
920
3095
SH
SOLE
3095
0
0
QUALCOMM INC
COM
747525103
12738
98760
SH
SOLE
98760
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
10439
121442
SH
SOLE
121442
0
0
REPUBLIC SVCS INC
COM
760759100
501
4169
SH
SOLE
4169
0
0
ROCKWELL AUTOMATION INC
COM
773903109
350
1189
SH
SOLE
1189
0
0
ROYAL DUTCH SHELL PLC
COM
780259206
275
6180
SH
SOLE
6180
0
0
SALESFORCE COM INC
COM
79466L302
4218
15552
SH
SOLE
15552
0
0
SAP SE
COM
803054204
209
1544
SH
SOLE
1544
0
0
SCHLUMBERGER LTD
COM
806857108
521
17580
SH
SOLE
17580
0
0
SCHWAB CHARLES CORP
COM
808513105
2572
35316
SH
SOLE
35316
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
COM
808524201
203
1954
SH
SOLE
1954
0
0
SCHWAB STRATEGIC TR US DIVIDEND EQ
COM
808524797
208
2800
SH
SOLE
2800
0
0
SCHWAB STRATEGIC TR US BRD MKT ETF
COM
808524102
709
6822
SH
SOLE
6822
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
COM
808524300
1379
9314
SH
SOLE
9314
0
0
SCHWAB STRATEGIC TR INTL EQTY ETF
COM
808524805
585
15111
SH
SOLE
15111
0
0
SEAGATE TECHNOLOGY HLDNGS PL
COM
G7997R103
207
2507
SH
SOLE
2507
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
355
2791
SH
SOLE
2791
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
552
3077
SH
SOLE
3077
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COM
81369Y704
373
3812
SH
SOLE
3812
0
0
SELECT SECTOR SPDR TR SBI MATERIALS
COM
81369Y100
386
4875
SH
SOLE
4875
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
753
5046
SH
SOLE
5046
0
0
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
469
12488
SH
SOLE
12488
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
1893
24338
SH
SOLE
24338
0
0
SHERWIN WILLIAMS CO
COM
824348106
1121
4008
SH
SOLE
4008
0
0
SHOPIFY INC CL A
COM
82509L107
854
630
SH
SOLE
630
0
0
SOUTHERN CO
COM
842587107
801
12920
SH
SOLE
12920
0
0
SOUTHWEST AIRLS CO
COM
844741108
1496
29081
SH
SOLE
29081
0
0
SPDR GOLD TR GOLD SHS
COM
78463V107
954
5811
SH
SOLE
5811
0
0
SPDR S&P 500 ETF TR
COM
78462F103
1588
3700
SH
Call
SOLE
0
0
3700
SPDR S&P 500 ETF TR
COM
78462F103
9808
22854
SH
SOLE
22854
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
13416
27899
SH
SOLE
27899
0
0
SPDR SER TR PRTFLO S&P500 GW
COM
78464A409
384
6006
SH
SOLE
6006
0
0
SPDR SER TR S&P DIVID ETF
COM
78464A763
46391
394648
SH
SOLE
394648
0
0
SPIRIT OF TEX BANCSHARES INC
COM
84861D103
202
8333
SH
SOLE
8333
0
0
SPROTT PHYSICAL GOLD TR
COM
85207H104
381
27630
SH
SOLE
27630
0
0
SPROTT PHYSICAL SILVER TR
COM
85207K107
331
43125
SH
SOLE
43125
0
0
STARBUCKS CORP
COM
855244109
8198
74318
SH
SOLE
74318
0
0
STERLING CONSTR INC
COM
859241101
638
28130
SH
SOLE
28130
0
0
STRYKER CORPORATION
COM
863667101
5048
19140
SH
SOLE
19140
0
0
SYSCO CORP
COM
871829107
489
6227
SH
SOLE
6227
0
0
T ROWE PRICE ETF INC PRICE BLUE CHIP
COM
87283Q107
825
25863
SH
SOLE
25863
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
258
2310
SH
SOLE
2310
0
0
TARGA RES CORP
COM
87612G101
214
4343
SH
SOLE
4343
0
0
TARGET CORP
COM
87612E106
1669
7293
SH
SOLE
7293
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
286
666
SH
SOLE
666
0
0
TELLURIAN INC NEW
COM
87968A104
673
172224
SH
SOLE
172224
0
0
TESLA INC
COM
88160R101
903
1165
SH
SOLE
1165
0
0
TEXAS INSTRS INC
COM
882508104
10104
52568
SH
SOLE
52568
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2488
4355
SH
SOLE
4355
0
0
TJX COS INC NEW
COM
872540109
2690
40769
SH
SOLE
40769
0
0
TORTOISE ENERGY INFRA CORP
COM
89147L886
261
9621
SH
SOLE
9621
0
0
TOTALENERGIES SE
COM
89151E109
217
4529
SH
SOLE
4529
0
0
TRACTOR SUPPLY CO
COM
892356106
259
1276
SH
SOLE
1276
0
0
TRANSOCEAN LTD
COM
H8817H100
375
99037
SH
SOLE
99037
0
0
TRAVELERS COMPANIES INC
COM
89417E109
227
1496
SH
SOLE
1496
0
0
TRUIST FINL CORP
COM
89832Q109
8069
137576
SH
SOLE
137576
0
0
TWITTER INC
COM
90184L102
1109
18361
SH
SOLE
18361
0
0
UNION PAC CORP
COM
907818108
3180
16222
SH
SOLE
16222
0
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
11054
60704
SH
SOLE
60704
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
357
913
SH
SOLE
913
0
0
US BANCORP DEL
COM
902973304
8338
140284
SH
SOLE
140284
0
0
VALERO ENERGY CORP
COM
91913Y100
305
4325
SH
SOLE
4325
0
0
VANECK ETF TRUST AGRIBUSINESS ETF
COM
92189F700
848
9299
SH
SOLE
9299
0
0
VANGUARD BD INDEX FDS SHORT TRM BOND
COM
921937827
1174
14326
SH
SOLE
14326
0
0
VANGUARD BD INDEX FDS TOTAL BND MRKT
COM
921937835
3556
41616
SH
SOLE
41616
0
0
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
300
1035
SH
SOLE
1035
0
0
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
287
1311
SH
SOLE
1311
0
0
VANGUARD INDEX FDS SML CP GRW ETF
COM
922908595
403
1438
SH
SOLE
1438
0
0
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
1594
4042
SH
SOLE
4042
0
0
VANGUARD INDEX FDS VALUE ETF
COM
922908744
742
5484
SH
SOLE
5484
0
0
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
2097
8859
SH
SOLE
8859
0
0
VANGUARD INDEX FDS SM CP VAL ETF
COM
922908611
3176
18765
SH
SOLE
18765
0
0
VANGUARD INDEX FDS EXTEND MKT ETF
COM
922908652
15581
85443
SH
SOLE
85443
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
62040
279382
SH
SOLE
279382
0
0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF
COM
922042858
5009
100156
SH
SOLE
100156
0
0
VANGUARD MUN BD FDS TAX EXEMPT BD
COM
922907746
2837
51791
SH
SOLE
51791
0
0
VANGUARD SCOTTSDALE FDS INT-TERM CORP
COM
92206C870
494
5228
SH
SOLE
5228
0
0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
COM
92206C664
1680
19001
SH
SOLE
19001
0
0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX
COM
92206C599
7622
38481
SH
SOLE
38481
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
COM
92206C409
5574
67636
SH
SOLE
67636
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
2234
14545
SH
SOLE
14545
0
0
VANGUARD STAR FDS VG TL INTL STK F
COM
921909768
4864
76882
SH
SOLE
76882
0
0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF
COM
921943858
201644
3993751
SH
SOLE
3993751
0
0
VANGUARD WHITEHALL FDS INTL HIGH ETF
COM
921946794
7327
110934
SH
SOLE
110934
0
0
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
13409
129746
SH
SOLE
129746
0
0
VANGUARD WORLD FD ESG INTL STK ETF
COM
921910725
232
3755
SH
SOLE
3755
0
0
VANGUARD WORLD FDS HEALTH CARE ETF
COM
92204A504
276
1116
SH
SOLE
1116
0
0
VERISK ANALYTICS INC
COM
92345Y106
4828
24109
SH
SOLE
24109
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8814
163197
SH
SOLE
163197
0
0
VIATRIS INC
COM
92556V106
182
13469
SH
SOLE
13469
0
0
VISA INC CL A
COM
92826C839
9615
43166
SH
SOLE
43166
0
0
VULCAN MATLS CO
COM
929160109
643
3802
SH
SOLE
3802
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
439
9330
SH
SOLE
9330
0
0
WALMART INC
COM
931142103
585
4200
SH
Call
SOLE
0
0
4200
WALMART INC
COM
931142103
1425
10221
SH
SOLE
10221
0
0
WASTE MGMT INC DEL
COM
94106L109
540
3617
SH
SOLE
3617
0
0
WATERS CORP
COM
941848103
2617
7325
SH
SOLE
7325
0
0
WELLS FARGO CO NEW
COM
949746101
214
4604
SH
SOLE
4604
0
0
WESTERN MIDSTREAM PARTNERS L
COM
958669103
270
12886
SH
SOLE
12886
0
0
WILLIAMS COS INC
COM
969457100
601
23173
SH
SOLE
23173
0
0
WILLIAMS SONOMA INC
COM
969904101
13879
78266
SH
SOLE
78266
0
0
WISDOMTREE TR ITL HIGH DIV FD
COM
97717W802
1149
30334
SH
SOLE
30334
0
0
WISDOMTREE TR US LARGECAP DIVD
COM
97717W307
4135
34664
SH
SOLE
34664
0
0
WISDOMTREE TR EMER MKT HIGH FD
COM
97717W315
9057
207579
SH
SOLE
207579
0
0
WISDOMTREE TR US S CAP QTY DIV
COM
97717X651
11006
248054
SH
SOLE
248054
0
0
WISDOMTREE TR US SMALLCAP FUND
COM
97717W562
18749
387930
SH
SOLE
387930
0
0
WISDOMTREE TR US HIGH DIVIDEND
COM
97717W208
32438
421386
SH
SOLE
421386
0
0
WISDOMTREE TR US MIDCAP DIVID
COM
97717W505
100335
2420622
SH
SOLE
2420622
0
0
XYLEM INC
COM
98419M100
309
2500
SH
SOLE
2500
0
0
YUM BRANDS INC
COM
988498101
2771
22652
SH
SOLE
22652
0
0