LINSCOMB & WILLIAMS, INC. Holdings

LINSCOMB & WILLIAMS, INC. is an investment fund managing more than 1.65B US dollars. The largest holdings include Vanguard Developed Markets Index Fund, iShares Core S&P 500 ETF and WisdomTree U.S. MidCap Dividend Fund. In Q3 2022 the fund bought assets of total value of -59.95M US dollars and sold assets of total value of 35.91M US dollars.

$1.64B

portfolio value

-19.01%

quarter

-46.98%

1 year

-39.17%

3 years

-31.33%

5 years

LINSCOMB & WILLIAMS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	81205000	40033000
Q2 2016	66784000	1205000
Q3 2016	51731000	15165000
Q4 2016	51119000	6566000
Q1 2017	60900000	33292000
Q2 2017	36007000	22870000
Q3 2017	43149000	2417000
Q4 2017	61325000	11277000
Q1 2018	30029000	67678000
Q2 2018	53552000	55129000
Q3 2018	40111000	3456000
Q4 2018	7197000	154244000
Q1 2019	100010000	24758000
Q2 2019	34068000	649000
Q3 2019	33111000	11059000
Q4 2019	299535000	9384000
Q1 2020	-152891000	238131000
Q2 2020	344648000	107558000
Q3 2020	83153000	1205000
Q4 2020	152912000	66686000
Q1 2021	147905000	15243000
Q2 2021	111346000	603000
Q3 2021	20063000	32390000
Q4 2021	111828000	42902000
Q1 2022	29698000	34479000
Q2 2022	-91910000	252780000
Q3 2022	-59951000	35907000

LINSCOMB & WILLIAMS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Developed Markets Index Fund Portfolio share: 10.42% Portfolio value: 171.61M Avg. open price: $38.91 Current price: $43.74 P/L: +12.41% Bought +2.74% shares Q3 2022	share	10.42%	171.61M	$38.91	$43.74	+12.41%	Bought +2.74% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 8.42% Portfolio value: 138.65M Avg. open price: $301.92 Current price: $408.71 P/L: +35.37% Bought +1.08% shares Q3 2022	share	8.42%	138.65M	$301.92	$408.71	+35.37%	Bought +1.08% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 5.22% Portfolio value: 86.03M Avg. open price: $30.07 Current price: $43.58 P/L: +44.95% Sold -0.72% shares Q3 2022	share	5.22%	86.03M	$30.07	$43.58	+44.95%	Sold -0.72% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.06% Portfolio value: 83.32M Avg. open price: $166.88 Current price: $257 P/L: +54.00% Sold -0.68% shares Q3 2022	share	5.06%	83.32M	$166.88	$257	+54.00%	Sold -0.68% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 3.75% Portfolio value: 61.75M Avg. open price: $138.54 Current price: $162.93 P/L: +17.60% Bought +3.05% shares Q3 2022	share	3.75%	61.75M	$138.54	$162.93	+17.60%	Bought +3.05% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 3.44% Portfolio value: 56.63M Avg. open price: $53.23 Current price: $67.72 P/L: +27.23% Bought +2.11% shares Q3 2022	share	3.44%	56.63M	$53.23	$67.72	+27.23%	Bought +2.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.94% Portfolio value: 48.43M Avg. open price: $126.1 Current price: $203.99 P/L: +61.77% Sold -0.38% shares Q3 2022	share	2.94%	48.43M	$126.1	$203.99	+61.77%	Sold -0.38% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.77% Portfolio value: 45.67M Avg. open price: $89.94 Current price: $131.57 P/L: +46.29% Bought +2.87% shares Q3 2022	share	2.77%	45.67M	$89.94	$131.57	+46.29%	Bought +2.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.28% Portfolio value: 37.63M Avg. open price: $51.98 Current price: $109.86 P/L: +111.33% Sold -1.15% shares Q3 2022	share	2.28%	37.63M	$51.98	$109.86	+111.33%	Sold -1.15% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 2.01% Portfolio value: 33.13M Avg. open price: $54.54 Current price: $89.39 P/L: +63.91% Bought +2.14% shares Q3 2022	share	2.01%	33.13M	$54.54	$89.39	+63.91%	Bought +2.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.79% Portfolio value: 29.44M Avg. open price: $117.24 Current price: $255.02 P/L: +117.52% Sold -0.60% shares Q3 2022	share	1.79%	29.44M	$117.24	$255.02	+117.52%	Sold -0.60% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.54% Portfolio value: 25.44M Avg. open price: $68.59 Current price: $147.81 P/L: +115.51% Bought +1.60% shares Q3 2022	share	1.54%	25.44M	$68.59	$147.81	+115.51%	Bought +1.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.86% Portfolio value: 14.13M Avg. open price: $87.06 Current price: $181.03 P/L: +107.93% Sold -2.49% shares Q3 2022	share	0.86%	14.13M	$87.06	$181.03	+107.93%	Sold -2.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.81% Portfolio value: 13.38M Avg. open price: $99.8 Current price: $135.16 P/L: +35.43% Bought +1.15% shares Q3 2022	share	0.81%	13.38M	$99.8	$135.16	+35.43%	Bought +1.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.77% Portfolio value: 12.64M Avg. open price: $74.09 Current price: $163.66 P/L: +120.88% Sold -0.51% shares Q3 2022	share	0.77%	12.64M	$74.09	$163.66	+120.88%	Sold -0.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.76% Portfolio value: 12.54M Avg. open price: $128.56 Current price: $178.88 P/L: +39.14% Bought +0.97% shares Q3 2022	share	0.76%	12.54M	$128.56	$178.88	+39.14%	Bought +0.97% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.71% Portfolio value: 11.76M Avg. open price: $31.76 Current price: $45.84 P/L: +44.34% Sold -2.94% shares Q3 2022	share	0.71%	11.76M	$31.76	$45.84	+44.34%	Sold -2.94% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.70% Portfolio value: 11.47M Avg. open price: $69.42 Current price: $113 P/L: +62.79% Sold -2.45% shares Q3 2022	share	0.70%	11.47M	$69.42	$113	+62.79%	Sold -2.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.69% Portfolio value: 11.44M Avg. open price: $104.91 Current price: $150.61 P/L: +43.57% Bought +0.97% shares Q3 2022	share	0.69%	11.44M	$104.91	$150.61	+43.57%	Bought +0.97% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.68% Portfolio value: 11.26M Avg. open price: $66.46 Current price: $125.66 P/L: +89.09% Bought +2.19% shares Q3 2022	share	0.68%	11.26M	$66.46	$125.66	+89.09%	Bought +2.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.68% Portfolio value: 11.12M Avg. open price: $63.94 Current price: $102.58 P/L: +60.42% Bought +0.04% shares Q3 2022	share	0.68%	11.12M	$63.94	$102.58	+60.42%	Bought +0.04% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.68% Portfolio value: 11.11M Avg. open price: $113.08 Current price: $185.69 P/L: +64.21% Bought +0.28% shares Q3 2022	share	0.68%	11.11M	$113.08	$185.69	+64.21%	Bought +0.28% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.66% Portfolio value: 10.87M Avg. open price: $167.99 Current price: $273.4 P/L: +62.75% Bought +0.43% shares Q3 2022	share	0.66%	10.87M	$167.99	$273.4	+62.75%	Bought +0.43% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.65% Portfolio value: 10.77M Avg. open price: $294.69 Current price: $470.1 P/L: +59.52% Sold -0.25% shares Q3 2022	share	0.65%	10.77M	$294.69	$470.1	+59.52%	Sold -0.25% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.65% Portfolio value: 10.76M Avg. open price: $52.81 Current price: $108.09 P/L: +104.67% Bought +1.08% shares Q3 2022	share	0.65%	10.76M	$52.81	$108.09	+104.67%	Bought +1.08% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.65% Portfolio value: 10.74M Avg. open price: $109.63 Current price: $125.19 P/L: +14.20% Sold -1.44% shares Q3 2022	share	0.65%	10.74M	$109.63	$125.19	+14.20%	Sold -1.44% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.65% Portfolio value: 10.72M Avg. open price: $168.2 Current price: $300.13 P/L: +78.43% Bought +0.25% shares Q3 2022	share	0.65%	10.72M	$168.2	$300.13	+78.43%	Bought +0.25% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.65% Portfolio value: 10.69M Avg. open price: $113.71 Current price: $143.4 P/L: +26.11% Sold -0.14% shares Q3 2022	share	0.65%	10.69M	$113.71	$143.4	+26.11%	Sold -0.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.65% Portfolio value: 10.65M Avg. open price: $23.86 Current price: $36.08 P/L: +51.19% Bought +1.49% shares Q3 2022	share	0.65%	10.65M	$23.86	$36.08	+51.19%	Bought +1.49% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 10.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.41% shares Q3 2022	share	0.64%	10.54M	N/A	N/A	N/A	Bought +5.41% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.63% Portfolio value: 10.42M Avg. open price: $301.6 Current price: $496.23 P/L: +64.53% Sold -0.06% shares Q3 2022	share	0.63%	10.42M	$301.6	$496.23	+64.53%	Sold -0.06% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.63% Portfolio value: 10.35M Avg. open price: $53.19 Current price: $86.52 P/L: +62.67% Sold -0.21% shares Q3 2022	share	0.63%	10.35M	$53.19	$86.52	+62.67%	Sold -0.21% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.61% Portfolio value: 10.10M Avg. open price: $76.1 Current price: $101.01 P/L: +32.74% Bought +1.42% shares Q3 2022	share	0.61%	10.10M	$76.1	$101.01	+32.74%	Bought +1.42% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 10.08M Avg. open price: $953.42 Current price: $94.13 P/L: -90.13% Bought +3.55% shares Q3 2022	share	0.61%	10.08M	$953.42	$94.13	-90.13%	Bought +3.55% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.61% Portfolio value: 10.07M Avg. open price: $189.98 Current price: $285.51 P/L: +50.29% Bought +1.75% shares Q3 2022	share	0.61%	10.07M	$189.98	$285.51	+50.29%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 10.05M Avg. open price: $31.42 Current price: $50.91 P/L: +62.06% Bought +1.35% shares Q3 2022	share	0.61%	10.05M	$31.42	$50.91	+62.06%	Bought +1.35% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.61% Portfolio value: 10.02M Avg. open price: $108.47 Current price: $189.39 P/L: +74.59% Bought +2.96% shares Q3 2022	share	0.61%	10.02M	$108.47	$189.39	+74.59%	Bought +2.96% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.61% Portfolio value: 9.96M Avg. open price: $282.48 Current price: $540.8 P/L: +91.45% Bought +1.25% shares Q3 2022	share	0.61%	9.96M	$282.48	$540.8	+91.45%	Bought +1.25% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.59% Portfolio value: 9.72M Avg. open price: $51.62 Current price: $46.05 P/L: -10.79% Bought +8.80% shares Q3 2022	share	0.59%	9.72M	$51.62	$46.05	-10.79%	Bought +8.80% shares Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.58% Portfolio value: 9.55M Avg. open price: $47.09 Current price: $50.33 P/L: +6.87% Bought +0.09% shares Q3 2022	share	0.58%	9.55M	$47.09	$50.33	+6.87%	Bought +0.09% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.58% Portfolio value: 9.49M Avg. open price: $144.71 Current price: $254.07 P/L: +75.58% Bought +1.42% shares Q3 2022	share	0.58%	9.49M	$144.71	$254.07	+75.58%	Bought +1.42% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.57% Portfolio value: 9.38M Avg. open price: $53.93 Current price: $116.45 P/L: +115.95% Bought +0.53% shares Q3 2022	share	0.57%	9.38M	$53.93	$116.45	+115.95%	Bought +0.53% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.55% Portfolio value: 9.03M Avg. open price: $37.48 Current price: $76.91 P/L: +105.18% Bought +0.33% shares Q3 2022	share	0.55%	9.03M	$37.48	$76.91	+105.18%	Bought +0.33% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.55% Portfolio value: 9.03M Avg. open price: $14.33 Current price: $19 P/L: +32.57% Bought +0.81% shares Q3 2022	share	0.55%	9.03M	$14.33	$19	+32.57%	Bought +0.81% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.55% Portfolio value: 9.01M Avg. open price: $112.95 Current price: $177.66 P/L: +57.29% Bought +1.66% shares Q3 2022	share	0.55%	9.01M	$112.95	$177.66	+57.29%	Bought +1.66% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.54% Portfolio value: 8.86M Avg. open price: $464.86 Current price: $712.98 P/L: +53.38% Bought +1.86% shares Q3 2022	share	0.54%	8.86M	$464.86	$712.98	+53.38%	Bought +1.86% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.54% Portfolio value: 8.86M Avg. open price: $152.03 Current price: $249.75 P/L: +64.28% Bought +1.14% shares Q3 2022	share	0.54%	8.86M	$152.03	$249.75	+64.28%	Bought +1.14% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.54% Portfolio value: 8.83M Avg. open price: $77.21 Current price: $99.52 P/L: +28.90% Bought +0.99% shares Q3 2022	share	0.54%	8.83M	$77.21	$99.52	+28.90%	Bought +0.99% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.52% Portfolio value: 8.56M Avg. open price: $290.83 Current price: $457.67 P/L: +57.37% Bought +8.07% shares Q3 2022	share	0.52%	8.56M	$290.83	$457.67	+57.37%	Bought +8.07% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.50% Portfolio value: 8.3M Avg. open price: $35.69 Current price: $37.01 P/L: +3.69% Bought +6.66% shares Q3 2022	share	0.50%	8.3M	$35.69	$37.01	+3.69%	Bought +6.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.49% Portfolio value: 8.10M Avg. open price: $39.13 Current price: $49.7 P/L: +27.01% Bought +2.47% shares Q3 2022	share	0.49%	8.10M	$39.13	$49.7	+27.01%	Bought +2.47% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.48% Portfolio value: 7.98M Avg. open price: $75.22 Current price: $104.3 P/L: +38.66% Bought +1.63% shares Q3 2022	share	0.48%	7.98M	$75.22	$104.3	+38.66%	Bought +1.63% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.48% Portfolio value: 7.94M Avg. open price: $115.5 Current price: $158.85 P/L: +37.54% Bought +4.34% shares Q3 2022	share	0.48%	7.94M	$115.5	$158.85	+37.54%	Bought +4.34% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.48% Portfolio value: 7.93M Avg. open price: $144.95 Current price: $140.17 P/L: -3.30% Bought +1.77% shares Q3 2022	share	0.48%	7.93M	$144.95	$140.17	-3.30%	Bought +1.77% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.48% Portfolio value: 7.89M Avg. open price: $278.15 Current price: $406.91 P/L: +46.29% Sold -0.92% shares Q3 2022	share	0.48%	7.89M	$278.15	$406.91	+46.29%	Sold -0.92% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.47% Portfolio value: 7.69M Avg. open price: $166.88 Current price: $217.66 P/L: +30.43% Bought +1.76% shares Q3 2022	share	0.47%	7.69M	$166.88	$217.66	+30.43%	Bought +1.76% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.45% Portfolio value: 7.48M Avg. open price: $69.98 Current price: $60.47 P/L: -13.59% Bought +1.84% shares Q3 2022	share	0.45%	7.48M	$69.98	$60.47	-13.59%	Bought +1.84% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.45% Portfolio value: 7.45M Avg. open price: $151.64 Current price: $219.08 P/L: +44.47% Bought +1.13% shares Q3 2022	share	0.45%	7.45M	$151.64	$219.08	+44.47%	Bought +1.13% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.44% Portfolio value: 7.19M Avg. open price: $79.94 Current price: $105.05 P/L: +31.41% Bought +1.57% shares Q3 2022	share	0.44%	7.19M	$79.94	$105.05	+31.41%	Bought +1.57% shares Q3 2022
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.43% Portfolio value: 7.05M Avg. open price: $28.38 Current price: $43.05 P/L: +51.67% Sold -1.43% shares Q3 2022	share	0.43%	7.05M	$28.38	$43.05	+51.67%	Sold -1.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 7.01M Avg. open price: $47.37 Current price: $38.18 P/L: -19.40% Bought +0.99% shares Q3 2022	share	0.43%	7.01M	$47.37	$38.18	-19.40%	Bought +0.99% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.42% Portfolio value: 6.85M Avg. open price: $43.91 Current price: $51.55 P/L: +17.39% Bought +0.52% shares Q3 2022	share	0.42%	6.85M	$43.91	$51.55	+17.39%	Bought +0.52% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.40% Portfolio value: 6.66M Avg. open price: $167.01 Current price: $232.34 P/L: +39.12% Bought +5.08% shares Q3 2022	share	0.40%	6.66M	$167.01	$232.34	+39.12%	Bought +5.08% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.40% Portfolio value: 6.57M Avg. open price: $116.27 Current price: $148.67 P/L: +27.87% Bought +3.27% shares Q3 2022	share	0.40%	6.57M	$116.27	$148.67	+27.87%	Bought +3.27% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 6.49M Avg. open price: $33.78 Current price: $39.54 P/L: +17.04% Sold -1.14% shares Q3 2022	share	0.39%	6.49M	$33.78	$39.54	+17.04%	Sold -1.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 6.44M Avg. open price: $1,267.6 Current price: $100.83 P/L: -92.05% Sold -1.39% shares Q3 2022	share	0.39%	6.44M	$1,267.6	$100.83	-92.05%	Sold -1.39% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.39% Portfolio value: 6.42M Avg. open price: $54.72 Current price: $47.24 P/L: -13.67% Bought +2.97% shares Q3 2022	share	0.39%	6.42M	$54.72	$47.24	-13.67%	Bought +2.97% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.38% Portfolio value: 6.30M Avg. open price: $39.39 Current price: $45.06 P/L: +14.38% Bought +1.24% shares Q3 2022	share	0.38%	6.30M	$39.39	$45.06	+14.38%	Bought +1.24% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.38% Portfolio value: 6.23M Avg. open price: $41.79 Current price: $45.64 P/L: +9.20% Bought +1.61% shares Q3 2022	share	0.38%	6.23M	$41.79	$45.64	+9.20%	Bought +1.61% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.37% Portfolio value: 6.13M Avg. open price: $42.82 Current price: $35.86 P/L: -16.26% Bought +4.21% shares Q3 2022	share	0.37%	6.13M	$42.82	$35.86	-16.26%	Bought +4.21% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.37% Portfolio value: 6.01M Avg. open price: $116.11 Current price: $182.69 P/L: +57.34% Sold -0.57% shares Q3 2022	share	0.37%	6.01M	$116.11	$182.69	+57.34%	Sold -0.57% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 5.99M Avg. open price: $65.44 Current price: $110.04 P/L: +68.15% Bought +5.36% shares Q3 2022	share	0.36%	5.99M	$65.44	$110.04	+68.15%	Bought +5.36% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.36% Portfolio value: 5.93M Avg. open price: $58.84 Current price: $61.17 P/L: +3.96% Bought +5.15% shares Q3 2022	share	0.36%	5.93M	$58.84	$61.17	+3.96%	Bought +5.15% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.34% Portfolio value: 5.68M Avg. open price: $90.2 Current price: $79.62 P/L: -11.73% Bought +1.48% shares Q3 2022	share	0.34%	5.68M	$90.2	$79.62	-11.73%	Bought +1.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 5.55M Avg. open price: $1,833.75 Current price: $100.44 P/L: -94.52% Sold -0.14% shares Q3 2022	share	0.34%	5.55M	$1,833.75	$100.44	-94.52%	Sold -0.14% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.33% Portfolio value: 5.45M Avg. open price: $108.12 Current price: $99.29 P/L: -8.17% Sold -0.10% shares Q3 2022	share	0.33%	5.45M	$108.12	$99.29	-8.17%	Sold -0.10% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.32% Portfolio value: 5.31M Avg. open price: $46.49 Current price: $29.41 P/L: -36.74% Sold -8.20% shares Q3 2022	share	0.32%	5.31M	$46.49	$29.41	-36.74%	Sold -8.20% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.32% Portfolio value: 5.27M Avg. open price: $30.78 Current price: $67.31 P/L: +118.68% Sold -1.41% shares Q3 2022	share	0.32%	5.27M	$30.78	$67.31	+118.68%	Sold -1.41% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.30% Portfolio value: 4.94M Avg. open price: $30.53 Current price: $22.36 P/L: -26.78% Bought +14.99% shares Q3 2022	share	0.30%	4.94M	$30.53	$22.36	-26.78%	Bought +14.99% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.30% Portfolio value: 4.88M Avg. open price: $37.85 Current price: $40.67 P/L: +7.44% Bought +4.51% shares Q3 2022	share	0.30%	4.88M	$37.85	$40.67	+7.44%	Bought +4.51% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.29% Portfolio value: 4.8M Avg. open price: $82 Current price: $75.65 P/L: -7.74% Bought +0.08% shares Q3 2022	share	0.29%	4.8M	$82	$75.65	-7.74%	Bought +0.08% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.29% Portfolio value: 4.78M Avg. open price: $49 Current price: $68.21 P/L: +39.20% Sold -1.68% shares Q3 2022	share	0.29%	4.78M	$49	$68.21	+39.20%	Sold -1.68% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 4.74M Avg. open price: $252.06 Current price: $360.06 P/L: +42.84% Bought +0.83% shares Q3 2022	share	0.29%	4.74M	$252.06	$360.06	+42.84%	Bought +0.83% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.27% Portfolio value: 4.50M Avg. open price: $51.97 Current price: $49.9 P/L: -3.98% Bought +58.70% shares Q3 2022	share	0.27%	4.50M	$51.97	$49.9	-3.98%	Bought +58.70% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.26% Portfolio value: 4.28M Avg. open price: $36.88 Current price: $33.75 P/L: -8.50% Bought +23.56% shares Q3 2022	share	0.26%	4.28M	$36.88	$33.75	-8.50%	Bought +23.56% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.26% Portfolio value: 4.26M Avg. open price: $86.93 Current price: $174.72 P/L: +100.99% Bought +0.09% shares Q3 2022	share	0.26%	4.26M	$86.93	$174.72	+100.99%	Bought +0.09% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.26% Portfolio value: 4.20M Avg. open price: $191.53 Current price: $243.11 P/L: +26.93% Bought +0.71% shares Q3 2022	share	0.26%	4.20M	$191.53	$243.11	+26.93%	Bought +0.71% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.25% Portfolio value: 4.07M Avg. open price: $52.47 Current price: $53.83 P/L: +2.58% Bought +4.64% shares Q3 2022	share	0.25%	4.07M	$52.47	$53.83	+2.58%	Bought +4.64% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.24% Portfolio value: 3.99M Avg. open price: $191.15 Current price: $224.17 P/L: +17.28% Bought +0.09% shares Q3 2022	share	0.24%	3.99M	$191.15	$224.17	+17.28%	Bought +0.09% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.24% Portfolio value: 3.95M Avg. open price: $19.83 Current price: $24.85 P/L: +25.29% Sold -0.09% shares Q3 2022	share	0.24%	3.95M	$19.83	$24.85	+25.29%	Sold -0.09% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 3.61M Avg. open price: $106.44 Current price: $104.34 P/L: -1.97% Sold -12.71% shares Q3 2022	share	0.22%	3.61M	$106.44	$104.34	-1.97%	Sold -12.71% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 3.40M Avg. open price: $291.11 Current price: $494.53 P/L: +69.87% Bought +0.95% shares Q3 2022	share	0.21%	3.40M	$291.11	$494.53	+69.87%	Bought +0.95% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 3.35M Avg. open price: $199.25 Current price: $219.37 P/L: +10.10% Bought +1.35% shares Q3 2022	share	0.20%	3.35M	$199.25	$219.37	+10.10%	Bought +1.35% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 3.33M Avg. open price: $164.8 Current price: $214.73 P/L: +30.30% Sold -2.40% shares Q3 2022	share	0.20%	3.33M	$164.8	$214.73	+30.30%	Sold -2.40% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.20% Portfolio value: 3.21M Avg. open price: $180.79 Current price: $261.05 P/L: +44.40% Bought +2.33% shares Q3 2022	share	0.20%	3.21M	$180.79	$261.05	+44.40%	Bought +2.33% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.19% Portfolio value: 3.20M Avg. open price: $113.27 Current price: $64.57 P/L: -43.00% Bought +0.10% shares Q3 2022	share	0.19%	3.20M	$113.27	$64.57	-43.00%	Bought +0.10% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.19% Portfolio value: 3.17M Avg. open price: $423.57 Current price: $172.69 P/L: -59.23% Bought +208.01% shares Q3 2022	share	0.19%	3.17M	$423.57	$172.69	-59.23%	Bought +208.01% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 3.17M Avg. open price: $149.91 Current price: $255.74 P/L: +70.59% Sold -1.77% shares Q3 2022	share	0.19%	3.17M	$149.91	$255.74	+70.59%	Sold -1.77% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.19% Portfolio value: 3.15M Avg. open price: $258.54 Current price: $292.55 P/L: +13.15% Sold -3.06% shares Q3 2022	share	0.19%	3.15M	$258.54	$292.55	+13.15%	Sold -3.06% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.18% Portfolio value: 3.00M Avg. open price: $193.8 Current price: $327.2 P/L: +68.83% Bought +0.05% shares Q3 2022	share	0.18%	3.00M	$193.8	$327.2	+68.83%	Bought +0.05% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.18% Portfolio value: 2.94M Avg. open price: $45.1 Current price: $53.66 P/L: +18.98% Bought +0.01% shares Q3 2022	share	0.18%	2.94M	$45.1	$53.66	+18.98%	Bought +0.01% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.18% Portfolio value: 2.90M Avg. open price: $161.29 Current price: $241.57 P/L: +49.77% Bought +0.79% shares Q3 2022	share	0.18%	2.90M	$161.29	$241.57	+49.77%	Bought +0.79% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 2.90M Avg. open price: $209.19 Current price: $123.49 P/L: -40.97% Bought +3.32% shares Q3 2022	share	0.18%	2.90M	$209.19	$123.49	-40.97%	Bought +3.32% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 2.83M Avg. open price: $272.78 Current price: $318.44 P/L: +16.74% Bought +26.42% shares Q3 2022	share	0.17%	2.83M	$272.78	$318.44	+16.74%	Bought +26.42% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.17% Portfolio value: 2.82M Avg. open price: $50.46 Current price: $80.19 P/L: +58.91% Bought +0.20% shares Q3 2022	share	0.17%	2.82M	$50.46	$80.19	+58.91%	Bought +0.20% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 2.77M Avg. open price: $54.24 Current price: $96.87 P/L: +78.59% Bought +1.01% shares Q3 2022	share	0.17%	2.77M	$54.24	$96.87	+78.59%	Bought +1.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 2.74M Avg. open price: $56.21 Current price: $83.35 P/L: +48.29% Bought +4.51% shares Q3 2022	share	0.17%	2.74M	$56.21	$83.35	+48.29%	Bought +4.51% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.16% Portfolio value: 2.70M Avg. open price: $51.31 Current price: $45.94 P/L: -10.46% Sold -0.04% shares Q3 2022	share	0.16%	2.70M	$51.31	$45.94	-10.46%	Sold -0.04% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 2.69M Avg. open price: $127.3 Current price: $169.37 P/L: +33.05% Bought +0.85% shares Q3 2022	share	0.16%	2.69M	$127.3	$169.37	+33.05%	Bought +0.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 2.68M Avg. open price: $263.35 Current price: $327.99 P/L: +24.54% Bought +1.93% shares Q3 2022	share	0.16%	2.68M	$263.35	$327.99	+24.54%	Bought +1.93% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.16% Portfolio value: 2.58M Avg. open price: $84.29 Current price: $129.68 P/L: +53.86% Bought +0.67% shares Q3 2022	share	0.16%	2.58M	$84.29	$129.68	+53.86%	Bought +0.67% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $48.91 Current price: $82.46 P/L: +68.61% Bought +5.67% shares Q3 2022	share	0.15%	2.53M	$48.91	$82.46	+68.61%	Bought +5.67% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.15% Portfolio value: 2.49M Avg. open price: $52.48 Current price: $49.37 P/L: -5.92% Bought +15.89% shares Q3 2022	share	0.15%	2.49M	$52.48	$49.37	-5.92%	Bought +15.89% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.15% Portfolio value: 2.47M Avg. open price: $70.34 Current price: $97.69 P/L: +38.88% Sold -0.10% shares Q3 2022	share	0.15%	2.47M	$70.34	$97.69	+38.88%	Sold -0.10% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 2.45M Avg. open price: $91.13 Current price: $92.1 P/L: +1.06% Bought +17.81% shares Q3 2022	share	0.15%	2.45M	$91.13	$92.1	+1.06%	Bought +17.81% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 2.39M Avg. open price: $169.97 Current price: $144.56 P/L: -14.95% Bought +2.76% shares Q3 2022	share	0.15%	2.39M	$169.97	$144.56	-14.95%	Bought +2.76% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 2.38M Avg. open price: $110.12 Current price: $214.84 P/L: +95.10% Bought +0.44% shares Q3 2022	share	0.14%	2.38M	$110.12	$214.84	+95.10%	Bought +0.44% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.14% Portfolio value: 2.23M Avg. open price: $119.17 Current price: $158.71 P/L: +33.18% Bought +0.10% shares Q3 2022	share	0.14%	2.23M	$119.17	$158.71	+33.18%	Bought +0.10% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.13% Portfolio value: 2.19M Avg. open price: $62.99 Current price: $58.66 P/L: -6.86% Bought +12.51% shares Q3 2022	share	0.13%	2.19M	$62.99	$58.66	-6.86%	Bought +12.51% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.13% Portfolio value: 2.15M Avg. open price: $215.3 Current price: $347.37 P/L: +61.35% Bought +0.91% shares Q3 2022	share	0.13%	2.15M	$215.3	$347.37	+61.35%	Bought +0.91% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 2.15M Avg. open price: $95.25 Current price: $92.2 P/L: -3.20% Bought +34.92% shares Q3 2022	share	0.13%	2.15M	$95.25	$92.2	-3.20%	Bought +34.92% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $226.11 Current price: $252.38 P/L: +11.62% Bought +0.29% shares Q3 2022	share	0.12%	2.03M	$226.11	$252.38	+11.62%	Bought +0.29% shares Q3 2022
Oil & Gas E&P Hess Corporation Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: $48.6 Current price: $144.02 P/L: +196.32% N/A Q1 2019	share	0.12%	1.99M	$48.6	$144.02	+196.32%	N/A Q1 2019
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: $51.94 Current price: $85.2 P/L: +64.03% Bought +16.36% shares Q3 2022	share	0.12%	1.96M	$51.94	$85.2	+64.03%	Bought +16.36% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.47% shares Q3 2022	share	0.11%	1.88M	N/A	N/A	N/A	Bought +2.47% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.11% Portfolio value: 1.86M Avg. open price: $2,022.09 Current price: $2,085.44 P/L: +3.13% Sold -0.70% shares Q3 2022	share	0.11%	1.86M	$2,022.09	$2,085.44	+3.13%	Sold -0.70% shares Q3 2022
Oil & Gas E&P Calumet Specialty Products Partners, L.P. Portfolio share: 0.11% Portfolio value: 1.84M Avg. open price: $13.31 Current price: $15.01 P/L: +12.81% Sold -0.10% shares Q4 2021	share	0.11%	1.84M	$13.31	$15.01	+12.81%	Sold -0.10% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $100.49 Current price: $74.66 P/L: -25.71% Bought +3.03% shares Q3 2022	share	0.11%	1.81M	$100.49	$74.66	-25.71%	Bought +3.03% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $257.18 Current price: $563 P/L: +118.91% Bought +0.03% shares Q3 2022	share	0.10%	1.68M	$257.18	$563	+118.91%	Bought +0.03% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $158.12 Current price: $216.85 P/L: +37.14% Bought +0.45% shares Q3 2022	share	0.10%	1.67M	$158.12	$216.85	+37.14%	Bought +0.45% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $41.77 Current price: $65.85 P/L: +57.64% Sold -0.71% shares Q1 2022	share	0.10%	1.66M	$41.77	$65.85	+57.64%	Sold -0.71% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 1.65M Avg. open price: $52.43 Current price: $71.83 P/L: +37.01% Bought +11.39% shares Q3 2022	share	0.10%	1.65M	$52.43	$71.83	+37.01%	Bought +11.39% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.26% shares Q3 2022	share	0.10%	1.64M	N/A	N/A	N/A	Sold -17.26% shares Q3 2022
Marine Shipping Kirby Corporation Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: $61.51 Current price: $71.09 P/L: +15.57% Bought +12.84% shares Q4 2021	share	0.10%	1.62M	$61.51	$71.09	+15.57%	Bought +12.84% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: $27.19 Current price: $19.02 P/L: -30.06% Sold -6.47% shares Q3 2022	share	0.10%	1.62M	$27.19	$19.02	-30.06%	Sold -6.47% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.10% Portfolio value: 1.58M Avg. open price: $66.25 Current price: $53.22 P/L: -19.66% Sold -0.30% shares Q3 2022	share	0.10%	1.58M	$66.25	$53.22	-19.66%	Sold -0.30% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $45.24 Current price: $64.35 P/L: +42.23% Sold -5.13% shares Q3 2022	share	0.09%	1.52M	$45.24	$64.35	+42.23%	Sold -5.13% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $311.33 Current price: $374 P/L: +20.13% Bought +3.71% shares Q3 2022	share	0.09%	1.52M	$311.33	$374	+20.13%	Bought +3.71% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $63.26 Current price: $62.39 P/L: -1.38% Bought +2.61% shares Q3 2022	share	0.09%	1.45M	$63.26	$62.39	-1.38%	Bought +2.61% shares Q3 2022
Banks—Regional Cadence Bank Portfolio share: 0.09% Portfolio value: 1.44M Avg. open price: $27.58 Current price: $29.12 P/L: +5.59% Sold -0.61% shares Q3 2022	share	0.09%	1.44M	$27.58	$29.12	+5.59%	Sold -0.61% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $55.56 Current price: $59.51 P/L: +7.11% Sold -0.42% shares Q3 2022	share	0.08%	1.33M	$55.56	$59.51	+7.11%	Sold -0.42% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: $178.24 Current price: $151.36 P/L: -15.08% Bought +1.55% shares Q3 2022	share	0.08%	1.30M	$178.24	$151.36	-15.08%	Bought +1.55% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $54.5 Current price: $154.2 P/L: +182.94% Sold -1.72% shares Q3 2022	share	0.08%	1.29M	$54.5	$154.2	+182.94%	Sold -1.72% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $83.31 Current price: $73.5 P/L: -11.78% Sold -0.92% shares Q3 2022	share	0.08%	1.28M	$83.31	$73.5	-11.78%	Sold -0.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: $98.32 Current price: $153.22 P/L: +55.83% Sold -0.85% shares Q3 2022	share	0.08%	1.27M	$98.32	$153.22	+55.83%	Sold -0.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $365.76 Current price: $341.53 P/L: -6.62% Bought +4.72% shares Q3 2022	share	0.07%	1.17M	$365.76	$341.53	-6.62%	Bought +4.72% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $96.71 Current price: $60.74 P/L: -37.20% Bought +2.95% shares Q3 2022	share	0.07%	1.15M	$96.71	$60.74	-37.20%	Bought +2.95% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $66.03 Current price: $89.03 P/L: +34.83% Bought +1.03% shares Q3 2022	share	0.07%	1.14M	$66.03	$89.03	+34.83%	Bought +1.03% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $109.89 Current price: $71.56 P/L: -34.88% Sold -2.54% shares Q3 2022	share	0.07%	1.12M	$109.89	$71.56	-34.88%	Sold -2.54% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $64.27 Current price: $60.58 P/L: -5.75% Bought +11.46% shares Q3 2022	share	0.07%	1.11M	$64.27	$60.58	-5.75%	Bought +11.46% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $99.34 Current price: $136.63 P/L: +37.54% Bought +9.33% shares Q1 2022	share	0.07%	1.09M	$99.34	$136.63	+37.54%	Bought +9.33% shares Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $108.45 Current price: $269.9 P/L: +148.88% Bought +0.06% shares Q3 2022	share	0.07%	1.09M	$108.45	$269.9	+148.88%	Bought +0.06% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $80.98 Current price: $75.66 P/L: -6.57% Sold -22.10% shares Q3 2022	share	0.06%	1.05M	$80.98	$75.66	-6.57%	Sold -22.10% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $79.4 Current price: $102.13 P/L: +28.63% Sold -0.53% shares Q3 2022	share	0.06%	1.00M	$79.4	$102.13	+28.63%	Sold -0.53% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.06% Portfolio value: 994K Avg. open price: $43.56 Current price: $47.11 P/L: +8.15% Sold -0.48% shares Q3 2022	share	0.06%	994K	$43.56	$47.11	+8.15%	Sold -0.48% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 978K Avg. open price: $102.46 Current price: $164.16 P/L: +60.21% Bought +0.02% shares Q3 2022	share	0.06%	978K	$102.46	$164.16	+60.21%	Bought +0.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.06% Portfolio value: 964K Avg. open price: $278.15 Current price: $406.91 P/L: +46.29% Sold -27.03% shares Q1 2022	call	0.06%	964K	$278.15	$406.91	+46.29%	Sold -27.03% shares Q1 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 957K Avg. open price: $37.29 Current price: $32.05 P/L: -14.06% Sold -0.55% shares Q3 2022	share	0.06%	957K	$37.29	$32.05	-14.06%	Sold -0.55% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.06% Portfolio value: 930K Avg. open price: N/A Current price: $47.64 P/L: N/A Sold -9.90% shares Q2 2021	share	0.06%	930K	N/A	$47.64	N/A	Sold -9.90% shares Q2 2021
WisdomTree International High Dividend Fund Portfolio share: 0.06% Portfolio value: 919K Avg. open price: $35.3 Current price: $36.4 P/L: +3.12% Sold -1.83% shares Q3 2021	share	0.06%	919K	$35.3	$36.4	+3.12%	Sold -1.83% shares Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 910K Avg. open price: $210.42 Current price: $374.76 P/L: +78.10% Sold -6.70% shares Q2 2022	share	0.06%	910K	$210.42	$374.76	+78.10%	Sold -6.70% shares Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.05% Portfolio value: 892K Avg. open price: $47.49 Current price: $52.23 P/L: +9.98% Bought +0.66% shares Q3 2022	share	0.05%	892K	$47.49	$52.23	+9.98%	Bought +0.66% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.05% Portfolio value: 865K Avg. open price: $68.12 Current price: $75.98 P/L: +11.54% Bought +3.43% shares Q3 2022	share	0.05%	865K	$68.12	$75.98	+11.54%	Bought +3.43% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.05% Portfolio value: 852K Avg. open price: $272.81 Current price: $295.8 P/L: +8.43% Sold -0.03% shares Q2 2022	share	0.05%	852K	$272.81	$295.8	+8.43%	Sold -0.03% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 820K Avg. open price: $289.58 Current price: $233.17 P/L: -19.48% Sold -7.95% shares Q3 2022	share	0.05%	820K	$289.58	$233.17	-19.48%	Sold -7.95% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.05% Portfolio value: 820K Avg. open price: $133.98 Current price: $257.75 P/L: +92.38% Sold -1.18% shares Q1 2022	share	0.05%	820K	$133.98	$257.75	+92.38%	Sold -1.18% shares Q1 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 812K Avg. open price: $43.68 Current price: $52.48 P/L: +20.15% Sold -1.39% shares Q3 2022	share	0.05%	812K	$43.68	$52.48	+20.15%	Sold -1.39% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 802K Avg. open price: $99.43 Current price: $149.64 P/L: +50.49% Sold -1.40% shares Q3 2022	share	0.05%	802K	$99.43	$149.64	+50.49%	Sold -1.40% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.05% Portfolio value: 772K Avg. open price: $80.41 Current price: $111.6 P/L: +38.79% Bought +2.93% shares Q3 2022	share	0.05%	772K	$80.41	$111.6	+38.79%	Bought +2.93% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 718K Avg. open price: $5.63 Current price: $12.53 P/L: +122.51% Bought +3.12% shares Q3 2022	share	0.04%	718K	$5.63	$12.53	+122.51%	Bought +3.12% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.04% Portfolio value: 703K Avg. open price: $50.06 Current price: $92.97 P/L: +85.70% Sold -6.49% shares Q2 2022	share	0.04%	703K	$50.06	$92.97	+85.70%	Sold -6.49% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 704K Avg. open price: $73.21 Current price: $127.07 P/L: +73.56% Sold -3.20% shares Q2 2022	share	0.04%	704K	$73.21	$127.07	+73.56%	Sold -3.20% shares Q2 2022
Invesco Global Water ETF Portfolio share: 0.04% Portfolio value: 681K Avg. open price: $27.79 Current price: $34.11 P/L: +22.73% Bought +0.10% shares Q3 2022	share	0.04%	681K	$27.79	$34.11	+22.73%	Bought +0.10% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.04% Portfolio value: 661K Avg. open price: $46.01 Current price: $122.18 P/L: +165.56% Sold -21.49% shares Q3 2022	share	0.04%	661K	$46.01	$122.18	+165.56%	Sold -21.49% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.04% Portfolio value: 660K Avg. open price: $19.07 Current price: $38.01 P/L: +99.37% Sold -7.59% shares Q4 2021	share	0.04%	660K	$19.07	$38.01	+99.37%	Sold -7.59% shares Q4 2021
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 656K Avg. open price: $115.04 Current price: $169.81 P/L: +47.61% Bought +14.46% shares Q3 2022	share	0.04%	656K	$115.04	$169.81	+47.61%	Bought +14.46% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 646K Avg. open price: $110.83 Current price: $106.24 P/L: -4.14% Bought +0.16% shares Q3 2022	share	0.04%	646K	$110.83	$106.24	-4.14%	Bought +0.16% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 643K Avg. open price: $57.29 Current price: $125.98 P/L: +119.90% Sold -4.67% shares Q2 2022	share	0.04%	643K	$57.29	$125.98	+119.90%	Sold -4.67% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 626K Avg. open price: $164.77 Current price: $188.05 P/L: +14.13% Bought +2.59% shares Q3 2022	share	0.04%	626K	$164.77	$188.05	+14.13%	Bought +2.59% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 622K Avg. open price: $21.52 Current price: $34.96 P/L: +62.46% Bought +5.91% shares Q3 2022	share	0.04%	622K	$21.52	$34.96	+62.46%	Bought +5.91% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 607K Avg. open price: $42.05 Current price: $85.16 P/L: +102.50% Sold -12.82% shares Q3 2022	share	0.04%	607K	$42.05	$85.16	+102.50%	Sold -12.82% shares Q3 2022
Engineering & Construction Sterling Infrastructure, Inc. Portfolio share: 0.04% Portfolio value: 604K Avg. open price: N/A Current price: $32.73 P/L: N/A Sold -10.00% shares Q4 2019	share	0.04%	604K	N/A	$32.73	N/A	Sold -10.00% shares Q4 2019
iShares Core MSCI Total International Stock ETF Portfolio share: 0.04% Portfolio value: 603K Avg. open price: $69.72 Current price: $60.03 P/L: -13.90% Bought +3.94% shares Q3 2022	share	0.04%	603K	$69.72	$60.03	-13.90%	Bought +3.94% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 594K Avg. open price: $53.64 Current price: $81.13 P/L: +51.26% Bought +4.68% shares Q3 2022	share	0.04%	594K	$53.64	$81.13	+51.26%	Bought +4.68% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.04% Portfolio value: 593K Avg. open price: $121.76 Current price: $146 P/L: +19.91% Sold -0.54% shares Q3 2022	share	0.04%	593K	$121.76	$146	+19.91%	Sold -0.54% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.04% Portfolio value: 586K Avg. open price: $146.69 Current price: $184.49 P/L: +25.77% Sold -0.32% shares Q3 2022	share	0.04%	586K	$146.69	$184.49	+25.77%	Sold -0.32% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.04% Portfolio value: 581K Avg. open price: $109.69 Current price: $156.75 P/L: +42.90% Sold -11.05% shares Q2 2022	share	0.04%	581K	$109.69	$156.75	+42.90%	Sold -11.05% shares Q2 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.03% Portfolio value: 572K Avg. open price: $30.99 Current price: $29.25 P/L: -5.62% Sold -9.44% shares Q3 2022	share	0.03%	572K	$30.99	$29.25	-5.62%	Sold -9.44% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.03% Portfolio value: 572K Avg. open price: $25.91 Current price: $53.7 P/L: +107.22% Sold -28.41% shares Q3 2022	share	0.03%	572K	$25.91	$53.7	+107.22%	Sold -28.41% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.03% Portfolio value: 565K Avg. open price: $103.56 Current price: $140.52 P/L: +35.69% Sold -8.28% shares Q1 2022	share	0.03%	565K	$103.56	$140.52	+35.69%	Sold -8.28% shares Q1 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 564K Avg. open price: $49.6 Current price: $67.34 P/L: +35.76% Sold -7.21% shares Q3 2022	share	0.03%	564K	$49.6	$67.34	+35.76%	Sold -7.21% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.03% Portfolio value: 560K Avg. open price: $27.95 Current price: $35.36 P/L: +26.53% Sold -0.46% shares Q3 2022	share	0.03%	560K	$27.95	$35.36	+26.53%	Sold -0.46% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.03% Portfolio value: 558K Avg. open price: $24.29 Current price: $22.61 P/L: -6.93% Bought +6.77% shares Q3 2022	share	0.03%	558K	$24.29	$22.61	-6.93%	Bought +6.77% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 547K Avg. open price: $70.04 Current price: $89.73 P/L: +28.11% Sold -0.20% shares Q4 2020	share	0.03%	547K	$70.04	$89.73	+28.11%	Sold -0.20% shares Q4 2020
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 531K Avg. open price: $166.25 Current price: $167.26 P/L: +0.61% Sold -2.06% shares Q3 2022	share	0.03%	531K	$166.25	$167.26	+0.61%	Sold -2.06% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.03% Portfolio value: 499K Avg. open price: $47.47 Current price: $52.79 P/L: +11.21% Sold -4.47% shares Q3 2022	share	0.03%	499K	$47.47	$52.79	+11.21%	Sold -4.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.03% Portfolio value: 478K Avg. open price: $231.63 Current price: $536.16 P/L: +131.48% Bought +29.59% shares Q3 2022	share	0.03%	478K	$231.63	$536.16	+131.48%	Bought +29.59% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.03% Portfolio value: 476K Avg. open price: $18.65 Current price: $33.82 P/L: +81.30% Sold -20.38% shares Q2 2022	share	0.03%	476K	$18.65	$33.82	+81.30%	Sold -20.38% shares Q2 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 476K Avg. open price: $502.64 Current price: $412.87 P/L: -17.86% Bought +4.30% shares Q3 2022	share	0.03%	476K	$502.64	$412.87	-17.86%	Bought +4.30% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $78.21 Current price: $112.2 P/L: +43.46% Sold -5.46% shares Q2 2022	share	0.03%	469K	$78.21	$112.2	+43.46%	Sold -5.46% shares Q2 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 467K Avg. open price: $47.39 Current price: $118.23 P/L: +149.49% Sold -1.20% shares Q1 2022	share	0.03%	467K	$47.39	$118.23	+149.49%	Sold -1.20% shares Q1 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 467K Avg. open price: $117.02 Current price: $151.62 P/L: +29.57% Bought +1.34% shares Q3 2022	share	0.03%	467K	$117.02	$151.62	+29.57%	Bought +1.34% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 463K Avg. open price: $137.4 Current price: $135.36 P/L: -1.48% Sold -24.25% shares Q2 2022	share	0.03%	463K	$137.4	$135.36	-1.48%	Sold -24.25% shares Q2 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.03% Portfolio value: 461K Avg. open price: $112.22 Current price: $130.85 P/L: +16.60% Sold -0.03% shares Q2 2022	share	0.03%	461K	$112.22	$130.85	+16.60%	Sold -0.03% shares Q2 2022
OCCIDENTAL PETE CORP Portfolio share: 0.03% Portfolio value: 459K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.39% shares Q3 2022	share	0.03%	459K	N/A	N/A	N/A	Sold -1.39% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 456K Avg. open price: $75.08 Current price: $201.26 P/L: +168.05% Sold -0.37% shares Q1 2022	share	0.03%	456K	$75.08	$201.26	+168.05%	Sold -0.37% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $29.52 Current price: $40.61 P/L: +37.59% Bought +0.71% shares Q3 2022	share	0.03%	453K	$29.52	$40.61	+37.59%	Bought +0.71% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.03% Portfolio value: 449K Avg. open price: $30.83 Current price: $51.43 P/L: +66.80% Bought +0.37% shares Q3 2022	share	0.03%	449K	$30.83	$51.43	+66.80%	Bought +0.37% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.03% Portfolio value: 442K Avg. open price: $217.79 Current price: $201.38 P/L: -7.53% Bought +0.63% shares Q3 2022	share	0.03%	442K	$217.79	$201.38	-7.53%	Bought +0.63% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 435K Avg. open price: $43.9 Current price: $68.31 P/L: +55.61% Bought +2.12% shares Q3 2022	share	0.03%	435K	$43.9	$68.31	+55.61%	Bought +2.12% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 434K Avg. open price: $101.67 Current price: $98.6 P/L: -3.02% Sold -23.41% shares Q3 2022	share	0.03%	434K	$101.67	$98.6	-3.02%	Sold -23.41% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 426K Avg. open price: $37.32 Current price: $33.85 P/L: -9.31% Sold -8.60% shares Q3 2022	share	0.03%	426K	$37.32	$33.85	-9.31%	Sold -8.60% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 414K Avg. open price: $73.55 Current price: $85.33 P/L: +16.01% Sold -3.31% shares Q3 2022	share	0.03%	414K	$73.55	$85.33	+16.01%	Sold -3.31% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.03% Portfolio value: 412K Avg. open price: $73.69 Current price: $106.66 P/L: +44.73% Bought +0.16% shares Q3 2022	share	0.03%	412K	$73.69	$106.66	+44.73%	Bought +0.16% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.02% Portfolio value: 404K Avg. open price: $19.35 Current price: $20.51 P/L: +5.98% Sold -2.24% shares Q3 2022	share	0.02%	404K	$19.35	$20.51	+5.98%	Sold -2.24% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 402K Avg. open price: $145.03 Current price: $74.98 P/L: -48.30% N/A Q3 2022	share	0.02%	402K	$145.03	$74.98	-48.30%	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 398K Avg. open price: $45.67 Current price: $47.63 P/L: +4.28% Bought +12.09% shares Q3 2022	share	0.02%	398K	$45.67	$47.63	+4.28%	Bought +12.09% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 396K Avg. open price: $107.96 Current price: $163.31 P/L: +51.27% Sold -3.29% shares Q2 2022	share	0.02%	396K	$107.96	$163.31	+51.27%	Sold -3.29% shares Q2 2022
Conglomerates MDU Resources Group, Inc. Portfolio share: 0.02% Portfolio value: 392K Avg. open price: N/A Current price: $31.55 P/L: N/A Sold -2.55% shares Q2 2022	share	0.02%	392K	N/A	$31.55	N/A	Sold -2.55% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 391K Avg. open price: $48.59 Current price: $39.75 P/L: -18.20% Sold -49.51% shares Q2 2022	share	0.02%	391K	$48.59	$39.75	-18.20%	Sold -49.51% shares Q2 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.02% Portfolio value: 367K Avg. open price: $21.84 Current price: $13.2 P/L: -39.57% Bought +8.67% shares Q3 2022	share	0.02%	367K	$21.84	$13.2	-39.57%	Bought +8.67% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.02% Portfolio value: 359K Avg. open price: N/A Current price: $1,343.77 P/L: N/A Sold -39.60% shares Q3 2022	share	0.02%	359K	N/A	$1,343.77	N/A	Sold -39.60% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 351K Avg. open price: $17.95 Current price: $20.95 P/L: +16.71% Sold -0.50% shares Q3 2022	share	0.02%	351K	$17.95	$20.95	+16.71%	Sold -0.50% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $147.53 Current price: $235.2 P/L: +59.43% Sold -0.36% shares Q3 2022	share	0.02%	344K	$147.53	$235.2	+59.43%	Sold -0.36% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.02% Portfolio value: 339K Avg. open price: $61.45 Current price: $88.32 P/L: +43.72% Sold -1.44% shares Q2 2022	share	0.02%	339K	$61.45	$88.32	+43.72%	Sold -1.44% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.02% Portfolio value: 339K Avg. open price: $127.52 Current price: $239.01 P/L: +87.43% Sold -1.26% shares Q2 2022	share	0.02%	339K	$127.52	$239.01	+87.43%	Sold -1.26% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $176.25 Current price: $182.87 P/L: +3.76% Sold -23.07% shares Q3 2022	share	0.02%	330K	$176.25	$182.87	+3.76%	Sold -23.07% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.02% Portfolio value: 330K Avg. open price: $133.96 Current price: $219.16 P/L: +63.61% Bought +2.95% shares Q2 2022	share	0.02%	330K	$133.96	$219.16	+63.61%	Bought +2.95% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 328K Avg. open price: $115.6 Current price: $87.63 P/L: -24.20% Bought +0.02% shares Q3 2022	share	0.02%	328K	$115.6	$87.63	-24.20%	Bought +0.02% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 325K Avg. open price: $124.65 Current price: $145.96 P/L: +17.10% Sold -20.58% shares Q2 2022	share	0.02%	325K	$124.65	$145.96	+17.10%	Sold -20.58% shares Q2 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.02% Portfolio value: 323K Avg. open price: $13.99 Current price: $52.25 P/L: +273.42% Sold -47.77% shares Q2 2022	share	0.02%	323K	$13.99	$52.25	+273.42%	Sold -47.77% shares Q2 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.02% Portfolio value: 318K Avg. open price: $78.4 Current price: $72.95 P/L: -6.95% Bought +0.36% shares Q3 2022	share	0.02%	318K	$78.4	$72.95	-6.95%	Bought +0.36% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 311K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q2 2022	share	0.02%	311K	N/A	N/A	N/A	Bought +0.02% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 306K Avg. open price: $118.06 Current price: $109.42 P/L: -7.32% Sold -3.52% shares Q3 2022	share	0.02%	306K	$118.06	$109.42	-7.32%	Sold -3.52% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 303K Avg. open price: $42.4 Current price: $54.91 P/L: +29.50% Bought +0.92% shares Q3 2022	share	0.02%	303K	$42.4	$54.91	+29.50%	Bought +0.92% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.02% Portfolio value: 299K Avg. open price: $7.56 Current price: $10.03 P/L: +32.62% Bought +3.32% shares Q3 2022	share	0.02%	299K	$7.56	$10.03	+32.62%	Bought +3.32% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $99 Current price: $139.78 P/L: +41.19% Sold -11.96% shares Q1 2022	share	0.02%	294K	$99	$139.78	+41.19%	Sold -11.96% shares Q1 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $8.55 Current price: $7.86 P/L: -8.11% Bought +1.85% shares Q2 2022	share	0.02%	292K	$8.55	$7.86	-8.11%	Bought +1.85% shares Q2 2022
Vanguard ESG International Stock ETF Portfolio share: 0.02% Portfolio value: 291K Avg. open price: $53.9 Current price: $51.22 P/L: -4.98% Bought +21.62% shares Q3 2022	share	0.02%	291K	$53.9	$51.22	-4.98%	Bought +21.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $127.85 Current price: $99.43 P/L: -22.23% Sold -7.51% shares Q3 2022	share	0.02%	290K	$127.85	$99.43	-22.23%	Sold -7.51% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 288K Avg. open price: $77.5 Current price: $47.77 P/L: -38.36% Sold -48.90% shares Q2 2022	share	0.02%	288K	$77.5	$47.77	-38.36%	Sold -48.90% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.02% Portfolio value: 289K Avg. open price: $48.65 Current price: $126.9 P/L: +160.86% Sold -0.34% shares Q1 2022	share	0.02%	289K	$48.65	$126.9	+160.86%	Sold -0.34% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $142.4 Current price: $164.23 P/L: +15.33% Bought +0.21% shares Q1 2022	share	0.02%	285K	$142.4	$164.23	+15.33%	Bought +0.21% shares Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $410.18 Current price: $359.8 P/L: -12.28% Bought +0.32% shares Q2 2022	share	0.02%	285K	$410.18	$359.8	-12.28%	Bought +0.32% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 281K Avg. open price: $63.89 Current price: $41.48 P/L: -35.08% Sold -2.10% shares Q2 2022	share	0.02%	281K	$63.89	$41.48	-35.08%	Sold -2.10% shares Q2 2022
Materials Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $90.05 Current price: $83.76 P/L: -6.99% Sold -6.68% shares Q3 2022	share	0.02%	278K	$90.05	$83.76	-6.99%	Sold -6.68% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $27.2 Current price: $35.93 P/L: +32.08% Sold -1.30% shares Q3 2022	share	0.02%	278K	$27.2	$35.93	+32.08%	Sold -1.30% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 277K Avg. open price: $66.81 Current price: $95.12 P/L: +42.37% Sold -4.47% shares Q3 2022	share	0.02%	277K	$66.81	$95.12	+42.37%	Sold -4.47% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $41.85 Current price: $54.8 P/L: +30.94% Sold -2.60% shares Q2 2022	share	0.02%	270K	$41.85	$54.8	+30.94%	Sold -2.60% shares Q2 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $14.76 Current price: $13.86 P/L: -6.09% Bought +2.44% shares Q2 2022	share	0.02%	269K	$14.76	$13.86	-6.09%	Bought +2.44% shares Q2 2022

Showing TOP 250 LINSCOMB & WILLIAMS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LINSCOMB & WILLIAMS, INC.?

The biggest position of the LINSCOMB & WILLIAMS, INC. is Vanguard Developed Markets Index Fund (VEA) with 10.42% portfolio share worth of 171.61M US dollars.

Top 5 LINSCOMB & WILLIAMS's holdings represent 32.87% of the portfolio:

Vanguard Developed Markets Index Fund (VEA) – 10.42%
iShares Core S&P 500 ETF (IVV) – 8.42%
WisdomTree U.S. MidCap Dividend Fund (DON) – 5.22%
iShares Core S&P Mid-Cap ETF (IJH) – 5.06%
Invesco FTSE RAFI US 1000 ETF (PRF) – 3.75%

Who is the portfolio manager of LINSCOMB & WILLIAMS, INC.?

The portfolio manager of the LINSCOMB & WILLIAMS, INC. is .

What is the total asset value of the LINSCOMB & WILLIAMS, INC. portfolio?

LINSCOMB & WILLIAMS, INC. total asset value (portfolio value) is 1.65B US dollars.

Who is ?

is the portfolio manager of the LINSCOMB & WILLIAMS, INC..

What is (LINSCOMB & WILLIAMS, INC.) fund performance?

LINSCOMB & WILLIAMS's quarterly performance is -19.01%, annualy -46.98%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -31%.

What is the LINSCOMB & WILLIAMS, INC. CIK?

LINSCOMB & WILLIAMS's Central Index Key is 0001313294 .

LINSCOMB & WILLIAMS, INC. Holdings

LINSCOMB & WILLIAMS, INC. portfolio value:

LINSCOMB & WILLIAMS, INC. quarter portfolio value change:

LINSCOMB & WILLIAMS, INC. 1 year portfolio value change:

LINSCOMB & WILLIAMS, INC. 3 years portfolio value change:

LINSCOMB & WILLIAMS, INC. 5 years portfolio value change: