Mga Batayang Estadistika
Nilai Portofolio $ 2,175,691,584
Posisi Saat Ini 304
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Linscomb & Williams, Inc. telah mengungkapkan total kepemilikan 304 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,175,691,584 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Linscomb & Williams, Inc. adalah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund (US:DON) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . Posisi baru Linscomb & Williams, Inc. meliputi: Dimensional ETF Trust - Dimensional U.S. Small Cap ETF (US:DFAS) , Nuveen AMT-Free Quality Municipal Income Fund (US:NEA) , Nuveen Preferred & Income Opportunities Fund (US:JPC) , BlackRock MuniVest Fund, Inc. (US:MVF) , and Vanguard World Fund - Vanguard Mega Cap ETF (US:MGC) .

Linscomb & Williams, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 43.53 2.0009 0.6834
4.19 238.96 10.9830 0.4540
0.10 52.23 2.4005 0.4467
0.02 4.21 0.1936 0.1936
0.04 5.61 0.2581 0.1911
0.31 195.42 8.9821 0.1835
0.05 9.87 0.4538 0.1449
0.17 16.26 0.7475 0.1410
0.11 30.73 1.4126 0.1303
0.03 6.03 0.2771 0.1185
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.39 42.02 1.9312 -0.3445
1.83 91.79 4.2188 -0.2697
0.15 31.23 1.4352 -0.2248
0.04 1.38 0.0633 -0.2203
0.35 33.13 1.5229 -0.2158
0.28 38.54 1.7715 -0.1645
0.08 11.98 0.5509 -0.1429
0.09 16.74 0.7692 -0.1410
2.08 87.95 4.0424 -0.1257
1.00 89.60 4.1185 -0.1029
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 4.19 0.77 238.96 13.02 10.9830 0.4540
IVV / iShares Trust - iShares Core S&P 500 ETF 0.31 0.09 195.42 10.60 8.9821 0.1835
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 1.59 1.73 98.47 8.12 4.5259 -0.0093
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 1.83 0.62 91.79 1.84 4.2188 -0.2697
EFA / iShares Trust - iShares MSCI EAFE ETF 1.00 -3.35 89.60 5.70 4.1185 -0.1029
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 2.08 0.45 87.95 5.08 4.0424 -0.1257
MSFT / Microsoft Corporation 0.10 0.46 52.23 33.12 2.4005 0.4467
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.15 -3.56 46.41 6.65 2.1332 -0.0340
AVGO / Broadcom Inc. 0.16 -0.06 43.53 64.55 2.0009 0.6834
XOM / Exxon Mobil Corporation 0.39 1.44 42.02 -8.05 1.9312 -0.3445
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.28 -0.90 38.54 -0.86 1.7715 -0.1645
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.35 -1.96 33.13 -5.10 1.5229 -0.2158
AAPL / Apple Inc. 0.15 1.42 31.23 -6.33 1.4352 -0.2248
JPM / JPMorgan Chase & Co. 0.11 0.99 30.73 19.35 1.4126 0.1303
AMZN / Amazon.com, Inc. 0.08 3.23 18.39 19.03 0.8452 0.0759
WSM / Williams-Sonoma, Inc. 0.11 -0.21 18.06 3.12 0.8301 -0.0421
ABBV / AbbVie Inc. 0.09 3.36 16.74 -8.43 0.7692 -0.1410
LRCX / Lam Research Corporation 0.17 -0.26 16.26 33.54 0.7475 0.1410
RTX / RTX Corporation 0.11 0.99 15.53 11.32 0.7137 0.0191
PM / Philip Morris International Inc. 0.08 -0.88 15.02 13.73 0.6904 0.0327
ABT / Abbott Laboratories 0.11 3.10 14.71 5.71 0.6763 -0.0169
BAC / Bank of America Corporation 0.31 1.64 14.66 15.26 0.6737 0.0404
BLK / BlackRock, Inc. 0.01 1.40 14.40 12.41 0.6617 0.0239
V / Visa Inc. 0.04 0.39 14.26 1.71 0.6554 -0.0428
QCOM / QUALCOMM Incorporated 0.09 1.19 13.81 4.91 0.6348 -0.0208
META / Meta Platforms, Inc. 0.02 0.56 13.45 28.78 0.6180 0.0981
CSCO / Cisco Systems, Inc. 0.19 0.94 13.11 13.49 0.6027 0.0273
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.29 -0.36 12.93 7.25 0.5944 -0.0061
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.07 -2.34 12.85 9.25 0.5905 0.0049
KMI / Kinder Morgan, Inc. 0.44 1.03 12.80 4.11 0.5881 -0.0239
CMI / Cummins Inc. 0.04 2.83 12.79 7.44 0.5877 -0.0050
DG / Dollar General Corporation 0.11 1.46 12.62 31.99 0.5801 0.1039
C / Citigroup Inc. 0.14 2.29 12.16 22.66 0.5591 0.0652
IDV / iShares Trust - iShares International Select Dividend ETF 0.35 -0.80 12.13 10.35 0.5574 0.0102
CVX / Chevron Corporation 0.08 0.50 11.98 -13.98 0.5509 -0.1429
AMT / American Tower Corporation 0.05 1.62 11.87 3.21 0.5455 -0.0271
MCD / McDonald's Corporation 0.04 0.73 11.76 -5.78 0.5407 -0.0811
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.09 -2.01 11.67 1.29 0.5362 -0.0373
WMB / The Williams Companies, Inc. 0.19 1.13 11.66 6.29 0.5357 -0.0103
JNJ / Johnson & Johnson 0.08 3.84 11.55 -4.36 0.5308 -0.0705
TCHP / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Blue Chip Growth ETF 0.25 0.32 11.31 19.44 0.5198 0.0483
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.24 4.24 11.12 4.46 0.5111 -0.0190
LMT / Lockheed Martin Corporation 0.02 1.01 11.02 4.72 0.5064 -0.0175
ACN / Accenture plc 0.04 0.95 10.87 -3.29 0.4997 -0.0602
AMGN / Amgen Inc. 0.04 0.29 10.64 -10.12 0.4890 -0.1005
DUK / Duke Energy Corporation 0.09 0.11 10.62 -3.15 0.4883 -0.0580
NSC / Norfolk Southern Corporation 0.04 2.10 10.50 10.34 0.4826 0.0087
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF 0.16 13.47 10.01 24.60 0.4602 0.0600
MET / MetLife, Inc. 0.12 0.95 9.99 1.11 0.4590 -0.0328
ORCL / Oracle Corporation 0.05 1.77 9.87 59.14 0.4538 0.1449
GOOG / Alphabet Inc. 0.06 3.02 9.78 17.41 0.4495 0.0347
MA / Mastercard Incorporated 0.02 1.94 9.66 4.51 0.4438 -0.0163
HON / Honeywell International Inc. 0.04 1.34 9.64 11.45 0.4432 0.0124
GOOG / Alphabet Inc. 0.05 -2.50 9.52 10.70 0.4374 0.0093
DVY / iShares Trust - iShares Select Dividend ETF 0.07 -4.07 9.03 -5.13 0.4152 -0.0589
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.17 -2.18 8.76 2.06 0.4024 -0.0247
SPY / SPDR S&P 500 ETF 0.01 -6.64 8.66 3.12 0.3980 -0.0202
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF 0.28 9.41 8.62 11.01 0.3962 0.0095
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.27 -0.31 8.45 -9.44 0.3885 -0.0763
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -6.66 8.17 9.74 0.3755 0.0048
PEP / PepsiCo, Inc. 0.06 4.46 8.12 -8.00 0.3730 -0.0663
MRK / Merck & Co., Inc. 0.10 0.66 8.11 -11.22 0.3726 -0.0822
VZ / Verizon Communications Inc. 0.19 -1.17 8.08 -5.73 0.3716 -0.0555
NEE / NextEra Energy, Inc. 0.12 3.46 8.06 1.31 0.3705 -0.0257
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF 0.14 -4.38 8.06 2.31 0.3704 -0.0218
PANW / Palo Alto Networks, Inc. 0.04 9.79 7.77 31.66 0.3571 0.0632
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.18 3.39 7.67 12.60 0.3525 0.0133
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.03 -1.73 7.21 8.62 0.3313 0.0008
FIS / Fidelity National Information Services, Inc. 0.09 4.07 7.16 13.45 0.3293 0.0148
MDT / Medtronic plc 0.08 2.30 7.09 -0.77 0.3258 -0.0299
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.36 3.37 7.05 -5.98 0.3240 -0.0493
TFC / Truist Financial Corporation 0.16 3.62 6.81 8.26 0.3128 -0.0003
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 -9.90 6.50 -4.33 0.2989 -0.0396
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.13 -4.72 6.50 5.19 0.2988 -0.0090
BKNG / Booking Holdings Inc. 0.00 1.72 6.50 27.82 0.2987 0.0455
SYK / Stryker Corporation 0.02 2.87 6.46 9.34 0.2971 0.0027
COST / Costco Wholesale Corporation 0.01 1.37 6.39 6.10 0.2936 -0.0062
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.08 -0.50 6.38 8.17 0.2933 -0.0005
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.06 0.10 6.36 0.39 0.2921 -0.0232
MS / Morgan Stanley 0.04 0.49 6.31 21.33 0.2899 0.0310
GIS / General Mills, Inc. 0.12 1.06 6.27 -12.44 0.2883 -0.0684
CTVA / Corteva, Inc. 0.08 2.54 6.27 21.43 0.2883 0.0311
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 -5.12 6.19 -2.06 0.2844 -0.0302
STRL / Sterling Infrastructure, Inc. 0.03 -7.11 6.03 89.32 0.2771 0.1185
PFE / Pfizer Inc. 0.25 -4.70 6.01 -8.82 0.2764 -0.0521
CCI / Crown Castle Inc. 0.06 2.76 5.97 1.27 0.2744 -0.0191
NKE / NIKE, Inc. 0.08 4.04 5.94 16.44 0.2731 0.0190
AWK / American Water Works Company, Inc. 0.04 3.96 5.85 -1.96 0.2687 -0.0283
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.13 -2.33 5.84 -2.23 0.2683 -0.0290
COF / Capital One Financial Corporation 0.03 6.24 5.82 26.08 0.2673 0.0376
APD / Air Products and Chemicals, Inc. 0.02 4.24 5.77 -0.31 0.2650 -0.0230
LNG / Cheniere Energy, Inc. 0.02 2.96 5.70 8.37 0.2619 0.0000
NVDA / NVIDIA Corporation 0.04 186.62 5.61 318.02 0.2581 0.1911
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.06 7.77 5.50 7.42 0.2528 -0.0021
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.08 -1.95 5.47 9.10 0.2513 0.0017
UPS / United Parcel Service, Inc. 0.05 1.45 5.23 -6.90 0.2405 -0.0394
EMR / Emerson Electric Co. 0.04 4.37 4.87 26.92 0.2236 0.0327
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.04 -2.57 4.75 14.67 0.2182 0.0120
QQQ / Invesco QQQ Trust, Series 1 0.01 -4.26 4.65 12.62 0.2137 0.0081
IWB / iShares Trust - iShares Russell 1000 ETF 0.01 -4.13 4.50 6.13 0.2067 -0.0043
CRM / Salesforce, Inc. 0.02 3.32 4.50 5.00 0.2067 -0.0066
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.07 4.33 4.28 11.32 0.1967 0.0052
CME / CME Group Inc. 0.02 4.21 0.1936 0.1936
GD / General Dynamics Corporation 0.01 7.76 4.15 15.29 0.1909 0.0115
UNP / Union Pacific Corporation 0.02 5.61 4.05 2.84 0.1861 -0.0099
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.07 3.15 4.04 9.70 0.1856 0.0023
SCHW / The Charles Schwab Corporation 0.04 8.86 3.99 26.91 0.1836 0.0268
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.13 -4.88 3.94 10.97 0.1809 0.0043
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.06 -9.70 3.91 -2.13 0.1796 -0.0193
LH / Labcorp Holdings Inc. 0.01 5.32 3.90 18.77 0.1795 0.0158
OXY / Occidental Petroleum Corporation 0.09 0.05 3.89 -14.86 0.1786 -0.0487
LOW / Lowe's Companies, Inc. 0.02 4.70 3.87 -0.39 0.1778 -0.0156
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.05 -0.44 3.86 3.04 0.1774 -0.0091
YUM / Yum! Brands, Inc. 0.03 4.39 3.85 -1.71 0.1769 -0.0181
DOW / Dow Inc. 0.14 5.50 3.82 -20.00 0.1756 -0.0622
CI / The Cigna Group 0.01 4.10 3.80 4.59 0.1748 -0.0063
GE / General Electric Company 0.01 12.53 3.64 44.72 0.1675 0.0421
VEEV / Veeva Systems Inc. 0.01 4.76 3.63 30.25 0.1670 0.0281
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.04 -10.39 3.49 -9.76 0.1603 -0.0321
ECL / Ecolab Inc. 0.01 6.81 3.39 13.53 0.1559 0.0071
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 5.49 3.33 14.11 0.1531 0.0077
NOW / ServiceNow, Inc. 0.00 7.90 3.31 39.32 0.1523 0.0339
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 -3.69 3.27 5.24 0.1505 -0.0044
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.11 4.99 3.20 17.39 0.1470 0.0113
FFIV / F5, Inc. 0.01 7.42 3.20 18.75 0.1470 0.0129
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 2.60 3.06 1.36 0.1407 -0.0097
WAT / Waters Corporation 0.01 4.90 3.05 -0.65 0.1402 -0.0127
AMD / Advanced Micro Devices, Inc. 0.02 15.38 2.96 59.39 0.1359 0.0435
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 0.89 2.81 5.63 0.1293 -0.0033
VGRSX / Vanguard REIT Index Fund 0.01 -10.28 2.77 -5.36 0.1274 -0.0184
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 -0.62 2.71 7.55 0.1245 -0.0009
MRVL / Marvell Technology, Inc. 0.03 12.12 2.65 40.94 0.1219 0.0282
CTSH / Cognizant Technology Solutions Corporation 0.03 10.95 2.61 13.16 0.1198 0.0051
PYPL / PayPal Holdings, Inc. 0.04 10.10 2.60 25.45 0.1196 0.0163
TXN / Texas Instruments Incorporated 0.01 -9.14 2.56 4.97 0.1175 -0.0038
LLY / Eli Lilly and Company 0.00 1.52 2.55 -4.17 0.1171 -0.0153
BRK.B / Berkshire Hathaway Inc. 0.01 1.11 2.43 -7.77 0.1118 -0.0195
PG / The Procter & Gamble Company 0.01 -3.60 2.38 -9.86 0.1092 -0.0221
HD / The Home Depot, Inc. 0.01 -3.11 2.36 -3.05 0.1083 -0.0127
STZ / Constellation Brands, Inc. 0.01 8.03 2.34 -4.22 0.1074 -0.0141
TJX / The TJX Companies, Inc. 0.02 -0.04 2.30 1.32 0.1055 -0.0073
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.92 2.20 8.42 0.1013 0.0001
UBER / Uber Technologies, Inc. 0.02 6.88 2.18 36.87 0.1002 0.0209
IBM / International Business Machines Corporation 0.01 -7.17 2.17 10.06 0.0996 0.0015
EFX / Equifax Inc. 0.01 11.28 2.03 18.55 0.0934 0.0080
BDX / Becton, Dickinson and Company 0.01 8.20 2.02 -18.62 0.0930 -0.0308
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.02 -4.85 2.01 3.98 0.0925 -0.0038
KEX / Kirby Corporation 0.02 0.00 1.76 12.28 0.0807 0.0028
KO / The Coca-Cola Company 0.02 -5.65 1.69 -6.78 0.0777 -0.0126
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 1.56 0.0715 0.0715
ET / Energy Transfer LP - Limited Partnership 0.08 0.00 1.46 -2.47 0.0672 -0.0075
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 -9.61 1.46 -2.28 0.0671 -0.0073
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.03 3.15 1.46 3.49 0.0669 -0.0031
SSB / SouthState Corporation 0.02 0.00 1.44 -0.83 0.0662 -0.0061
WMT / Walmart Inc. 0.01 -17.39 1.43 -7.99 0.0656 -0.0117
CQP / Cheniere Energy Partners, L.P. - Limited Partnership 0.03 0.00 1.40 -15.14 0.0644 -0.0178
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 21.44 1.40 43.68 0.0643 0.0158
BAX / Baxter International Inc. 0.05 15.16 1.39 1.90 0.0640 -0.0041
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.13 1.39 0.0639 0.0639
CMCSA / Comcast Corporation 0.04 -75.00 1.38 -75.84 0.0633 -0.2203
TSLA / Tesla, Inc. 0.00 -0.89 1.31 21.50 0.0603 0.0065
ADP / Automatic Data Processing, Inc. 0.00 -5.77 1.26 -4.84 0.0579 -0.0080
CSX / CSX Corporation 0.04 0.04 1.25 10.88 0.0577 0.0013
NUE / Nucor Corporation 0.01 0.00 1.12 7.71 0.0514 -0.0003
T / AT&T Inc. 0.04 5.35 1.12 7.82 0.0514 -0.0003
GILD / Gilead Sciences, Inc. 0.01 -1.23 1.12 -2.27 0.0514 -0.0056
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -14.43 1.04 -11.39 0.0476 -0.0106
BX / Blackstone Inc. 0.01 -3.44 1.03 3.33 0.0471 -0.0023
RSG / Republic Services, Inc. 0.00 -1.26 1.00 0.50 0.0460 -0.0036
WM / Waste Management, Inc. 0.00 -0.98 1.00 -2.06 0.0459 -0.0049
MPC / Marathon Petroleum Corporation 0.01 3.41 1.00 17.87 0.0458 0.0037
COP / ConocoPhillips 0.01 107.93 1.00 77.68 0.0458 0.0179
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -0.04 0.98 0.20 0.0451 -0.0037
EXP / Eagle Materials Inc. 0.00 0.00 0.98 -8.94 0.0450 -0.0085
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 0.98 18.04 0.0449 0.0037
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF 0.02 0.00 0.95 11.33 0.0438 0.0012
AXP / American Express Company 0.00 -1.96 0.94 16.36 0.0432 0.0029
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 -0.09 0.94 4.47 0.0430 -0.0016
DD / DuPont de Nemours, Inc. 0.01 -8.75 0.93 -16.17 0.0429 -0.0126
KKR / KKR & Co. Inc. 0.01 -5.64 0.93 8.61 0.0429 0.0001
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.02 0.00 0.92 -0.87 0.0421 -0.0039
ETN / Eaton Corporation plc 0.00 -3.79 0.91 26.50 0.0417 0.0059
CLMT / Calumet, Inc. 0.06 0.00 0.88 24.29 0.0405 0.0052
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.02 0.00 0.86 -3.59 0.0395 -0.0049
FAST / Fastenal Company 0.02 99.58 0.85 8.13 0.0391 -0.0001
VMC / Vulcan Materials Company 0.00 0.00 0.84 11.82 0.0387 0.0012
AJG / Arthur J. Gallagher & Co. 0.00 -0.95 0.84 -8.12 0.0385 -0.0069
GWRE / Guidewire Software, Inc. 0.00 0.86 0.83 26.87 0.0382 0.0055
KIM / Kimco Realty Corporation 0.04 -2.57 0.82 -3.63 0.0378 -0.0047
MPLX / MPLX LP - Limited Partnership 0.02 0.00 0.82 -3.75 0.0378 -0.0047
OKE / ONEOK, Inc. 0.01 -0.10 0.82 -17.81 0.0376 -0.0120
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 0.82 4.89 0.0375 -0.0012
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 -4.56 0.81 -3.80 0.0373 -0.0047
VLO / Valero Energy Corporation 0.01 -0.18 0.81 1.63 0.0372 -0.0025
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -2.64 0.79 -0.38 0.0365 -0.0032
MO / Altria Group, Inc. 0.01 -0.66 0.79 -2.94 0.0364 -0.0042
SUN / Sunoco LP - Limited Partnership 0.01 0.00 0.79 -7.72 0.0363 -0.0063
JPC / Nuveen Preferred & Income Opportunities Fund 0.10 0.78 0.0358 0.0358
PAYX / Paychex, Inc. 0.01 -0.56 0.78 -6.29 0.0357 -0.0055
SO / The Southern Company 0.01 -23.60 0.76 -23.62 0.0351 -0.0147
WFC / Wells Fargo & Company 0.01 -1.23 0.76 10.17 0.0349 0.0006
ALL / The Allstate Corporation 0.00 -8.73 0.75 -11.26 0.0344 -0.0076
MVF / BlackRock MuniVest Fund, Inc. 0.11 0.73 0.0336 0.0336
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.73 -8.77 0.0335 -0.0063
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.46 0.71 5.65 0.0327 -0.0009
NFLX / Netflix, Inc. 0.00 0.71 0.0326 0.0326
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -0.29 0.70 11.52 0.0321 0.0009
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -2.36 0.69 4.26 0.0315 -0.0012
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.66 2.63 0.0305 -0.0017
STEL / Stellar Bancorp, Inc. 0.02 0.00 0.64 1.11 0.0292 -0.0021
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.01 0.00 0.63 8.58 0.0291 0.0000
MDLZ / Mondelez International, Inc. 0.01 -1.14 0.63 -1.87 0.0290 -0.0030
CNP / CenterPoint Energy, Inc. 0.02 0.00 0.62 1.47 0.0286 -0.0020
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 -1.54 0.62 6.53 0.0285 -0.0005
PSX / Phillips 66 0.01 -1.70 0.61 -5.01 0.0279 -0.0039
CADE / Cadence Bank 0.02 -8.23 0.61 -3.35 0.0279 -0.0034
CAT / Caterpillar Inc. 0.00 2.51 0.60 20.64 0.0277 0.0028
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.01 0.00 0.59 18.66 0.0269 0.0023
GLD / SPDR Gold Trust 0.00 28.16 0.57 35.70 0.0264 0.0053
DE / Deere & Company 0.00 32.85 0.56 43.99 0.0259 0.0064
SBUX / Starbucks Corporation 0.01 -17.88 0.56 -23.26 0.0258 -0.0106
PSA / Public Storage 0.00 -6.34 0.55 -8.18 0.0253 -0.0046
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.55 -18.60 0.0252 -0.0083
EBGEF / Enbridge Inc. - Preferred Stock 0.01 0.46 0.55 2.63 0.0251 -0.0014
APA / APA Corporation 0.03 0.00 0.53 -12.95 0.0244 -0.0060
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF 0.00 0.00 0.53 18.30 0.0244 0.0021
CW / Curtiss-Wright Corporation 0.00 0.00 0.53 53.94 0.0243 0.0072
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF 0.01 130.42 0.52 152.43 0.0239 0.0136
HRL / Hormel Foods Corporation 0.02 0.00 0.52 -2.27 0.0238 -0.0026
IRM / Iron Mountain Incorporated 0.01 -0.26 0.51 18.71 0.0237 0.0021
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -13.27 0.50 -3.87 0.0228 -0.0029
TRGP / Targa Resources Corp. 0.00 4.71 0.48 -9.02 0.0223 -0.0043
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.47 0.0217 0.0217
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.01 10.78 0.47 23.04 0.0216 0.0026
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -2.56 0.47 7.85 0.0215 -0.0001
WES / Western Midstream Partners, LP - Limited Partnership 0.01 0.00 0.47 -5.47 0.0215 -0.0031
SPGI / S&P Global Inc. 0.00 5.51 0.46 9.43 0.0213 0.0002
BLE / BlackRock Municipal Income Trust II 0.04 0.45 0.0208 0.0208
CB / Chubb Limited 0.00 -9.60 0.45 -13.29 0.0207 -0.0052
PLTR / Palantir Technologies Inc. 0.00 0.44 0.0201 0.0201
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.01 3.44 0.43 3.85 0.0199 -0.0008
D / Dominion Energy, Inc. 0.01 -30.12 0.43 -29.56 0.0197 -0.0106
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.00 0.00 0.41 22.39 0.0189 0.0022
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -17.47 0.40 -6.51 0.0185 -0.0029
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 -6.10 0.38 -6.14 0.0176 -0.0027
TGT / Target Corporation 0.00 -4.19 0.38 -9.40 0.0173 -0.0034
PNC / The PNC Financial Services Group, Inc. 0.00 -9.40 0.38 -3.85 0.0173 -0.0022
LUV / Southwest Airlines Co. 0.01 -24.91 0.37 -27.40 0.0171 -0.0084
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.37 6.40 0.0168 -0.0003
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.01 -5.80 0.36 -5.73 0.0167 -0.0025
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -3.77 0.36 4.97 0.0165 -0.0005
TDY / Teledyne Technologies Incorporated 0.00 -12.36 0.36 -9.64 0.0164 -0.0033
LNT / Alliant Energy Corporation 0.01 0.00 0.36 -6.08 0.0163 -0.0025
SLB / Schlumberger Limited 0.01 1.79 0.35 -17.61 0.0162 -0.0051
LIN / Linde plc 0.00 -30.96 0.35 -30.42 0.0161 -0.0090
OBK / Origin Bancorp, Inc. 0.01 0.03 0.35 3.25 0.0161 -0.0008
STRV / EA Series Trust - Strive 500 ETF 0.01 0.35 0.0160 0.0160
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.33 22.34 0.0154 0.0018
AON / Aon plc 0.00 -48.21 0.33 -53.70 0.0150 -0.0200
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF 0.00 0.00 0.33 11.68 0.0149 0.0004
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 -0.98 0.32 10.96 0.0149 0.0003
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -0.14 0.31 -1.91 0.0142 -0.0015
FDMO / Fidelity Covington Trust - Fidelity Momentum Factor ETF 0.00 0.00 0.30 16.54 0.0139 0.0010
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.30 0.0138 0.0138
INTU / Intuit Inc. 0.00 -5.00 0.30 22.04 0.0138 0.0015
BA / The Boeing Company 0.00 -12.34 0.30 7.94 0.0138 -0.0001
IESC / IES Holdings, Inc. 0.00 0.30 0.0136 0.0136
MAIN / Main Street Capital Corporation 0.01 0.00 0.30 4.61 0.0136 -0.0005
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 2.36 0.29 -3.01 0.0134 -0.0015
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -7.68 0.29 -3.33 0.0133 -0.0016
BK / The Bank of New York Mellon Corporation 0.00 -4.20 0.28 4.03 0.0131 -0.0005
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 -4.89 0.28 5.64 0.0129 -0.0003
IBOC / International Bancshares Corporation 0.00 0.00 0.27 5.45 0.0125 -0.0003
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.01 0.00 0.27 4.65 0.0125 -0.0004
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.00 0.00 0.27 -0.74 0.0124 -0.0011
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 3.58 0.27 3.49 0.0123 -0.0006
GEV / GE Vernova Inc. 0.00 0.27 0.0122 0.0122
STX / Seagate Technology Holdings plc 0.00 0.26 0.0120 0.0120
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.25 10.43 0.0117 0.0002
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -11.87 0.25 8.12 0.0117 -0.0000
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 0.00 0.25 7.66 0.0117 -0.0001
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.00 -9.31 0.25 3.70 0.0116 -0.0005
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.25 0.0116 0.0116
FTNT / Fortinet, Inc. 0.00 -4.81 0.25 4.17 0.0115 -0.0004
TTWO / Take-Two Interactive Software, Inc. 0.00 0.10 0.24 17.39 0.0112 0.0009
USB / U.S. Bancorp 0.01 -14.69 0.24 -8.37 0.0111 -0.0020
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 0.00 0.24 10.33 0.0108 0.0002
NOC / Northrop Grumman Corporation 0.00 0.43 0.24 -1.67 0.0108 -0.0011
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.00 0.00 0.23 0.43 0.0108 -0.0008
ADBE / Adobe Inc. 0.00 -89.14 0.23 -89.07 0.0107 -0.0955
ELAN / Elanco Animal Health Incorporated 0.02 -15.01 0.23 15.50 0.0106 0.0007
CPT / Camden Property Trust 0.00 0.00 0.23 -8.00 0.0106 -0.0019
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 0.00 0.23 10.10 0.0106 0.0002
MMM / 3M Company 0.00 7.92 0.23 12.32 0.0105 0.0003
UNH / UnitedHealth Group Incorporated 0.00 -13.90 0.22 -48.72 0.0101 -0.0113
TRV / The Travelers Companies, Inc. 0.00 -4.33 0.22 -3.54 0.0101 -0.0012
DIS / The Walt Disney Company 0.00 -19.41 0.22 1.40 0.0100 -0.0007
BHE / Benchmark Electronics, Inc. 0.01 0.00 0.22 2.35 0.0100 -0.0006
SYY / Sysco Corporation 0.00 -44.72 0.22 -44.22 0.0100 -0.0094
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.82 0.22 -3.12 0.0100 -0.0012
INTC / Intel Corporation 0.01 -25.98 0.21 -26.99 0.0097 -0.0047
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.21 0.0095 0.0095
AMAT / Applied Materials, Inc. 0.00 0.20 0.0093 0.0093
IAG / IAMGOLD Corporation 0.02 0.00 0.15 17.60 0.0068 0.0005
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 0.0000
CVS / CVS Health Corporation 0.00 -100.00 0.00 0.0000
AEP / American Electric Power Company, Inc. 0.00 -100.00 0.00 0.0000