InvestorLinscomb & Williams, Inc.
Portfolio Value $ 1,176,300,000
Current Positions274
Opened Positions5
Closed Positions21


Latest Holdings, Performance, AUM (from 13F, 13D)

Linscomb & Williams, Inc. has disclosed 274 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,176,300,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Linscomb & Williams, Inc.'s top holdings are Vanguard FTSE Developed Markets ETF (NYSE:VEA) , WisdomTree U.S. High Dividend Fund (NYSE:DHS) , iShares Core S&P 500 ETF (NYSE:IVV) , iShares Core S&P MidCap ETF (NYSE:IJH) , and Exxon Mobil Corp. (NYSE:XOM) . Linscomb & Williams, Inc.'s new positions include Northrop Grumman Corp. (NYSE:NOC) , CNX Midstream Partners LP (NYSE:CNXM) , Cimarex Energy Co. (NYSE:XEC) , iShares Global Financials ETF (NYSE:IXG) , and Cadence Bancorporation (NYSE:CADE) .

All Linscomb & Williams, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on August 07, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR CNXM / CNX Midstream Partners LP 273 290 6.23
2018-06-30 13F-HR SYK / Stryker Corp. 168.89 10,153 10,486 3.28 1,634 1,771 8.38
2018-06-30 13F-HR SHPG / Shire Plc. 168.40 0 1,247 0 210
2018-06-30 13F-HR KKR / KKR & CO. L.P. 16,131 0 -100.00 327 0 -100.00
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.37 4,998 5,098 2.00 204 216 5.88
2018-06-30 13F-HR IDV / iShares International Select Dividend ETF 32.05 427,434 423,722 -0.87 14,110 13,580 -3.76
2018-06-30 13F-HR LHCG / LHC Group, Inc. 85.60 33,400 33,400 0.00 2,056 2,859 39.06
2018-06-30 13F-HR DEO / Diageo plc 143.86 0 1,425 0 205
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.18 2,935 2,994 2.01 278 273 -1.80
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.25 1,493 1,470 -1.54 1,548 1,660 7.24
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.02 36,836 36,113 -1.96 12,588 12,821 1.85
2018-06-30 13F-HR MMM / 3M Co. 196.73 4,405 4,407 0.05 967 867 -10.34
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.15 64,943 14,215 -78.11 4,436 983 -77.84
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.60 2,398 2,500 4.25 2,474 2,789 12.73
2018-06-30 13F-HR KEX / Kirby Corp. 83.58 18,474 18,474 0.00 1,422 1,544 8.58
2018-06-30 13F-HR NR / Newpark Resources, Inc. 10.85 57,764 57,764 0.00 468 627 33.97
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 4,266 2,783 -34.76 332 217 -34.64
2018-06-30 13F-HR SYY / SYSCO Corp. 68.34 6,358 6,746 6.10 381 461 21.00
2018-06-30 13F-HR INTC / Intel Corp. 49.71 134,890 135,897 0.75 7,025 6,755 -3.84
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 245,134 259,760 5.97 3,692 4,590 24.32
2018-06-30 13F-HR BBT / BB&T Corp. 50.44 48,068 53,865 12.06 2,501 2,717 8.64
2018-06-30 13F-HR AET / Aetna, Inc. 183.48 3,249 3,499 7.69 549 642 16.94
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.16 10,154 9,774 -3.74 1,476 1,409 -4.54
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.85 16,979 16,736 -1.43 1,104 1,236 11.96
2018-06-30 13F-HR CB / Chubb Ltd 127.02 27,541 28,420 3.19 3,767 3,610 -4.17
2018-06-30 13F-HR VEA / Vanguard FTSE Developed Markets ETF 42.90 3,942,081 3,940,908 -0.03 174,437 169,065 -3.08
2018-06-30 13F-HR PSA / Public Storage 226.70 3,198 3,198 0.00 641 725 13.10
2018-06-30 13F-HR GAM / General American Investors Co., Inc. 34.31 10,217 5,917 -42.09 342 203 -40.64
2018-06-30 13F-HR UTX / United Technologies Corp. 125.02 38,327 37,745 -1.52 4,822 4,719 -2.14
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 105,652 107,665 1.91 5,052 5,417 7.22
2018-06-30 13F-HR F / Ford Motor Co. 11.09 11,923 11,900 -0.19 132 132 0.00
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 166.95 5,318 5,361 0.81 869 895 2.99
2018-06-30 13F-HR IWS / iShares Russell Mid-Cap Value ETF 88.45 7,846 7,846 0.00 678 694 2.36
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.86 2,989 2,989 0.00 448 427 -4.69
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 40.95 12,070 9,378 -22.30 504 384 -23.81
2018-06-30 13F-HR CELG / Celgene Corp. 79.54 3,190 3,118 -2.26 285 248 -12.98
2018-06-30 13F-HR DM / Dominion Midstream Partners LP 13.59 13,534 10,520 -22.27 208 143 -31.25
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.23 10,481 10,558 0.73 892 826 -7.40
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.18 4,120 4,250 3.16 470 549 16.81
2018-06-30 13F-HR VTEB / Vanguard Tax-Exempt Bond ETF 51.02 10,918 10,918 0.00 555 557 0.36
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.39 2,276 2,581 13.40 251 272 8.37
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.23 2,481 2,455 -1.05 375 332 -11.47
2018-06-30 13F-HR CMI / Cummins, Inc. 132.98 22,041 23,101 4.81 3,573 3,072 -14.02
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 57,699 57,887 0.33 6,580 7,319 11.23
2018-06-30 13F-HR RDS.B / Royal Dutch Shell Plc 72.55 4,025 4,025 0.00 264 292 10.61
2018-06-30 13F-HR XDSUX / BlackRock Debt Strategies Fd , 11.19 65,586 62,673 -4.44 762 701 -8.01
2018-06-30 13F-HR IWV / iShares Russell 3000 ETF 162.39 3,995 3,972 -0.58 625 645 3.20
2018-06-30 13F-HR WRI / Weingarten Realty Investors 30.81 30,110 30,222 0.37 846 931 10.05
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 64,646 69,406 7.36 3,582 3,895 8.74
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.77 10,138 10,070 -0.67 346 330 -4.62
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.34 4,588 5,457 18.94 534 744 39.33
2018-06-30 13F-HR ETN / Eaton Corporation 74.62 2,774 2,774 0.00 222 207 -6.76
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 88,970 90,249 1.44 5,331 5,504 3.25
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.05 59,464 59,485 0.04 4,714 4,643 -1.51
2018-06-30 13F-HR CLX / Clorox Company (The) 135.43 1,951 2,001 2.56 260 271 4.23
2018-06-30 13F-HR RDS.A / Royal Dutch Shell Plc 69.19 9,526 9,626 1.05 608 666 9.54
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 126,713 126,506 -0.16 11,565 12,475 7.87
2018-06-30 13F-HR STX / Seagate Technology PLC 56.45 14,392 12,082 -16.05 842 682 -19.00
2018-06-30 13F-HR VIG / Vanguard Dividend Appreciation ETF 101.71 5,918 5,368 -9.29 598 546 -8.70
2018-06-30 13F-HR FB / Facebook, Inc. 194.36 5,296 6,282 18.62 846 1,221 44.33
2018-06-30 13F-HR ETE / Entergy Transfer Equity LP 17.25 32,553 33,210 2.02 463 573 23.76
2018-06-30 13F-HR IWF / iShares Russell 1000 Growth ETF 143.79 4,610 4,590 -0.43 627 660 5.26
2018-06-30 13F-HR MBB / iShares MBS ETF 104.15 5,684 5,684 0.00 595 592 -0.50
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.86 1,616 1,616 0.00 220 205 -6.82
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.67 1,931 1,987 2.90 216 206 -4.63
2018-06-30 13F-HR TSLA / Tesla Motors, Inc. 342.92 6,590 6,605 0.23 1,754 2,265 29.13
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.07 46,408 57,288 23.44 3,595 4,530 26.01
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,026.86 455 484 6.37 947 981 3.59
2018-06-30 13F-HR MET / MetLife, Inc. 43.60 74,481 77,640 4.24 3,418 3,385 -0.97
2018-06-30 13F-HR GD / General Dynamics Corp. 186.21 1,843 2,234 21.22 407 416 2.21
2018-06-30 13F-HR EXTN / Exterran Corp. 25.07 12,445 12,445 0.00 332 312 -6.02
2018-06-30 13F-HR MCD / McDonald's Corp. 156.68 37,147 35,742 -3.78 5,809 5,600 -3.60
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.29 17,988 18,117 0.72 1,365 1,509 10.55
2018-06-30 13F-HR MO / Altria Group, Inc. 56.80 19,345 15,828 -18.18 1,206 899 -25.46
2018-06-30 13F-HR TRGP / Targa Resources Corp. 49.53 9,548 9,712 1.72 420 481 14.52
2018-06-30 13F-HR SUM / Summit Materials, Inc. 26.25 508,422 507,000 -0.28 15,395 13,309 -13.55
2018-06-30 13F-HR AR / Antero Resources Corporation 21.34 15,134 19,873 31.31 300 424 41.33
2018-06-30 13F-HR ACN / Accenture plc 163.59 25,325 25,907 2.30 3,887 4,238 9.03
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 25,897 25,903 0.02 710 718 1.13
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 82,824 84,910 2.52 4,511 5,154 14.25
2018-06-30 13F-HR WMIH / WMIH Corp. 1.36 25,001 25,001 0.00 36 34 -5.56
2018-06-30 13F-HR WES / Western Gas Partners, L.P. 48.35 9,855 9,907 0.53 421 479 13.78
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.44 4,756 4,852 2.02 301 269 -10.63
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.86 45,875 45,287 -1.28 5,007 4,930 -1.54
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.77 10,291 10,426 1.31 738 790 7.05
2018-06-30 13F-HR CQP / Cheniere Energy Partners, LP 35.96 25,000 25,000 0.00 728 899 23.49
2018-06-30 13F-HR VTR / Ventas, Inc. 56.95 56,262 62,176 10.51 2,787 3,541 27.05
2018-06-30 13F-HR PSX / Phillips 66 112.33 6,456 6,543 1.35 619 735 18.74
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.59 2,781 2,753 -1.01 293 343 17.06
2018-06-30 13F-HR HON / Honeywell International, Inc. 143.93 3,626 3,606 -0.55 524 519 -0.95
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.17 55,634 55,183 -0.81 3,751 3,762 0.29
2018-06-30 13F-HR HES / Hess Corp. 66.87 21,100 21,100 0.00 1,068 1,411 32.12
2018-06-30 13F-HR BX / Blackstone Group L.P. (The) 32.13 9,668 9,834 1.72 309 316 2.27
2018-06-30 13F-HR OEF / iShares S&P 100 ETF 119.75 3,023 3,023 0.00 351 362 3.13
2018-06-30 13F-HR NKE / Nike, Inc. 79.62 5,012 4,873 -2.77 333 388 16.52
2018-06-30 13F-HR MMP / Magellan Midstream Partners, L.P. 69.10 26,180 26,239 0.23 1,528 1,813 18.65
2018-06-30 13F-HR IWP / iShares Russell Midcap Growth ETF 126.85 4,025 3,981 -1.09 495 505 2.02
2018-06-30 13F-HR HYS / PIMCO 0-5 Year High Yield Corporate Bond Index Fund 99.60 2,500 2,500 0.00 249 249 0.00
2018-06-30 13F-HR NFLX / Netflix, Inc. 392.03 0 778 0 305
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 325,267 317,652 -2.34 86,316 86,735 0.49
2018-06-30 13F-HR VYM / Vanguard High Dividend Yield ETF 83.07 11,641 11,617 -0.21 960 965 0.52
2018-06-30 13F-HR GWRE / Guidewire Software, Inc. 88.80 3,815 3,142 -17.64 308 279 -9.42
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.90 3,594 4,418 22.93 344 406 18.02
2018-06-30 13F-HR IWD / iShares Russell 1000 Value ETF 121.49 3,047 3,202 5.09 366 389 6.28
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.23 13,104 11,887 -9.29 905 918 1.44
2018-06-30 13F-HR BP / BP Plc 45.67 15,022 15,152 0.87 609 692 13.63
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.68 1,509 1,955 29.56 229 320 39.74
2018-06-30 13F-HR FDX / FedEx Corp. 227.23 879 999 13.65 211 227 7.58
2018-06-30 13F-HR BAC / Bank of America Corp. 28.20 25,848 26,203 1.37 775 739 -4.65
2018-06-30 13F-HR ENB / Enbridge Inc. 35.67 7,380 12,699 72.07 232 453 95.26
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.70 5,328 4,642 -12.88 535 486 -9.16
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.15 7,537 7,298 -3.17 855 979 14.50
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.94 3,846 3,946 2.60 219 276 26.03
2018-06-30 13F-HR IWR / iShares Russell Mid-Cap ETF 212.05 3,202 3,202 0.00 661 679 2.72
2018-06-30 13F-HR DEM / WisdomTree Emerging Markets Equity Income Fund 42.87 221,057 218,501 -1.16 10,571 9,367 -11.39
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 33,910 33,010 -2.65 1,077 947 -12.07
2018-06-30 13F-HR COP / ConocoPhillips 69.60 14,086 12,831 -8.91 835 893 6.95
2018-06-30 13F-HR FAST / Fastenal Co. 48.16 4,838 4,859 0.43 264 234 -11.36
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.78 0 2,860 0 211
2018-06-30 13F-HR SHLX / Shell Midstream Partners LP 234 236 0.85
2018-06-30 13F-HR LMRK / Landmark Infrastructure Partners LP 13.83 15,245 12,000 -21.29 254 166 -34.65
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 221.01 914 914 0.00 230 202 -12.17
2018-06-30 13F-HR WGP / Western Gas Equity Partners, LP 35.76 10,501 10,570 0.66 348 378 8.62
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.70 406,767 398,685 -1.99 37,097 36,958 -0.37
2018-06-30 13F-HR EPD / Enterprise Products Partners L.P. 27.67 154,931 155,293 0.23 3,793 4,297 13.29
2018-06-30 13F-HR ETP / Energy Transfer Partners, L.P. 19.02 12,360 12,462 0.83 200 237 18.50
2018-06-30 13F-HR MOO / VanEck Vectors ETF TR 62.18 11,548 11,274 -2.37 714 701 -1.82
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.87 30,537 30,180 -1.17 2,268 2,018 -11.02
2018-06-30 13F-HR SO / Southern Co. (The) 46.32 10,183 10,405 2.18 455 482 5.93
2018-06-30 13F-HR AMGN / Amgen Inc. 184.61 23,626 24,636 4.27 4,028 4,548 12.91
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 113,236 125,952 11.23 2,086 2,773 32.93
2018-06-30 13F-HR MA / MasterCard Incorporated 196.48 11,139 11,492 3.17 1,951 2,258 15.74
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 864,786 866,045 0.15 64,522 71,648 11.04
2018-06-30 13F-HR KO / Coca Cola Co. 43.87 114,700 35,036 -69.45 4,981 1,537 -69.14
2018-06-30 13F-HR AXP / American Express Co. 97.86 2,552 2,902 13.71 238 284 19.33
2018-06-30 13F-HR FDL / First Trust Morningstar Dividend Leaders Fund 28.59 35,391 34,132 -3.56 999 976 -2.30
2018-06-30 13F-HR MDT / Medtronic plc 85.61 25,779 28,828 11.83 2,068 2,468 19.34
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.03 12,084 10,545 -12.74 791 633 -19.97
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.73 6,379 6,999 9.72 858 992 15.62
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.22 3,437 3,485 1.40 266 297 11.65
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.54 3,884 4,082 5.10 341 390 14.37
2018-06-30 13F-HR PHYS / Sprott Physical Gold Trust ETV 10.18 20,530 20,530 0.00 221 209 -5.43
2018-06-30 13F-HR CVS / CVS Health Corporation 64.36 46,351 49,814 7.47 2,884 3,206 11.17
2018-06-30 13F-HR NVS / Novartis AG 75.56 0 2,647 0 200
2018-06-30 13F-HR IBTX / Independent Bank Group, Inc. 66.81 35,592 35,592 0.00 2,516 2,378 -5.48
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.46 1,006 1,109 10.24 217 270 24.42
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.82 34,647 36,052 4.06 3,798 3,887 2.34
2018-06-30 13F-HR AGN / Allergan plc 166.92 0 1,324 0 221
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 25,212 25,978 3.04 3,868 3,629 -6.18
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 5,864 7,696 31.24 319 408 27.90
2018-06-30 13F-HR BPL / Buckeye Partners, L.P. 35.17 13,118 12,027 -8.32 490 423 -13.67
2018-06-30 13F-HR TGT / Target Corp. 76.16 3,360 3,440 2.38 233 262 12.45
2018-06-30 13F-HR EXP / Eagle Materials, Inc. 105.02 7,503 7,503 0.00 773 788 1.94
2018-06-30 13F-HR V / Visa, Inc. 132.44 32,780 33,766 3.01 3,921 4,472 14.05
2018-06-30 13F-HR CERN / Cerner Corp. 59.75 6,706 6,611 -1.42 389 395 1.54
2018-06-30 13F-HR VO / Vanguard Mid-Cap ETF 157.72 3,094 3,094 0.00 477 488 2.31
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.73 980 980 0.00 227 232 2.20
2018-06-30 13F-HR SAP / SAP SE 115.59 2,250 2,379 5.73 237 275 16.03
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 10,569 10,685 1.10 862 1,017 17.98
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.32 42,520 42,521 0.00 4,560 4,521 -0.86
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.19 4,390 4,392 0.05 906 910 0.44
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 61,233 62,948 2.80 5,796 5,832 0.62
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.18 5,785 5,785 0.00 423 406 -4.02
2018-06-30 13F-HR DGRS / WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund 36.69 300,587 303,151 0.85 10,326 11,123 7.72
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.26 7,168 7,019 -2.08 1,886 1,904 0.95
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.87 10,271 8,717 -15.13 640 548 -14.37
2018-06-30 13F-HR CPT / Camden Property Trust 91.05 4,978 5,008 0.60 419 456 8.83
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 137,717 140,234 1.83 4,888 5,088 4.09
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.40 3,196 3,254 1.81 693 779 12.41
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.94 2,968 2,938 -1.01 314 323 2.87
2018-06-30 13F-HR GE / General Electric Co. 13.61 286,834 286,835 0.00 3,867 3,904 0.96
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 79.06 4,668 5,793 24.10 376 458 21.81
2018-06-30 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 42.20 548,652 37,939 -93.09 25,776 1,601 -93.79
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 71,615 72,752 1.59 7,875 7,581 -3.73
2018-06-30 13F-HR WAT / Waters Corp. 193.70 2,727 3,113 14.15 542 603 11.25
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.30 3,240 3,290 1.54 222 228 2.70
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.77 3,402 3,432 0.88 228 212 -7.02
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 51,969 53,223 2.41 8,719 9,852 12.99
2018-06-30 13F-HR STRL / Sterling Construction Company, Inc. 13.02 31,255 31,255 0.00 358 407 13.69
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.80 8,399 6,722 -19.97 486 328 -32.51
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.02 8,540 8,786 2.88 374 378 1.07
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 73,726 78,716 6.77 3,271 3,514 7.43
2018-06-30 13F-HR WMT / Walmart, Inc. 85.61 8,749 8,527 -2.54 778 730 -6.17
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.02 24,892 25,188 1.19 1,612 1,688 4.71
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.75 35,510 36,903 3.92 3,530 2,980 -15.58
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.57 6,039 6,075 0.60 2,368 2,476 4.56
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.33 64,708 64,351 -0.55 8,292 7,808 -5.84
2018-06-30 13F-HR WSM / Williams-Sonoma, Inc. 61.38 60,063 63,456 5.65 3,169 3,895 22.91
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.27 4,295 4,395 2.33 259 322 24.32
2018-06-30 13F-HR IWO / iShares Russell 2000 Growth ETF 204.33 1,584 1,615 1.96 302 330 9.27
2018-06-30 13F-HR VTHR / Vanguard Russell 3000 ETF 125.76 27,801 27,345 -1.64 3,380 3,439 1.75
2018-06-30 13F-HR WPZ / Access Midstream Partners, L.P 40.58 13,496 9,143 -32.25 465 371 -20.22
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.06 7,291 7,244 -0.64 1,300 1,413 8.69
2018-06-30 13F-HR WM / Waste Management, Inc. 81.35 4,413 4,413 0.00 371 359 -3.23
2018-06-30 13F-HR CW / Curtiss-Wright Corp. 119.15 2,030 2,031 0.05 274 242 -11.68
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 25,434 28,031 10.21 1,164 1,235 6.10
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 31,352 32,906 4.96 910 1,437 57.91
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.24 40,773 42,348 3.86 4,267 4,499 5.44
2018-06-30 13F-HR APA / Apache Corp. 46.75 68,222 68,253 0.05 2,625 3,191 21.56
2018-06-30 13F-HR EES / WisdomTree SmallCap Earnings Fund 38.69 656,824 679,853 3.51 23,468 26,304 12.08
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.85 6,407 6,704 4.64 483 475 -1.66
2018-06-30 13F-HR TYG / Tortoise Energy Infrastructure Corp. 26.69 99,330 98,398 -0.94 2,481 2,626 5.84
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.87 35,679 35,866 0.52 4,844 5,411 11.71
2018-06-30 13F-HR ENLC / Enlink Midstream, LLC 16.44 0 10,404 0 171
2018-06-30 13F-HR VTI / Vanguard Total Stock Market Index Fund 140.43 327,683 324,920 -0.84 44,473 45,629 2.60
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 2,381 2,505 5.21 3,446 4,258 23.56
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 85,910 88,818 3.38 4,503 4,924 9.35
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.33 8,406 8,005 -4.77 518 547 5.60
2018-06-30 13F-HR RTN / Raytheon Co. 193.22 5,373 5,341 -0.60 1,160 1,032 -11.03
2018-06-30 13F-HR EXPE / Expedia, Inc. 119.94 2,026 1,951 -3.70 224 234 4.46
2018-06-30 13F-HR C / Citigroup, Inc. 66.93 9,524 11,056 16.09 643 740 15.09
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.97 110,799 110,298 -0.45 7,720 7,387 -4.31
2018-06-30 13F-HR CSX / CSX Corp. 63.83 7,442 7,442 0.00 415 475 14.46
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.74 144,497 141,559 -2.03 13,745 13,836 0.66
2018-06-30 13F-HR MPLX / MPLX LP 34.17 13,824 14,077 1.83 457 481 5.25
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 110,852 111,827 0.88 7,062 7,372 4.39
2018-06-30 13F-HR GM / General Motors Company 39.32 5,932 5,671 -4.40 216 223 3.24
2018-06-30 13F-HR SFBS / ServisFirst Bancshares, Inc. 41.72 27,874 27,874 0.00 1,138 1,163 2.20
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.58 4,894 4,760 -2.74 268 236 -11.94
2018-06-30 13F-HR BA / Boeing Company (The) 335.53 6,267 5,761 -8.07 2,055 1,933 -5.94
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.90 16,722 17,092 2.21 958 870 -9.19
2018-06-30 13F-HR CBTX / CBTX, Inc. 33.04 14,802 14,802 0.00 436 489 12.16
2018-06-30 13F-HR IWN / iShares Russell 2000 Value ETF 131.87 4,187 3,769 -9.98 510 497 -2.55
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 0 136,788 0 3,708
2018-06-30 13F-HR PSLV / Sprott Physical Silver Trust 5.86 16,340 18,940 15.91 99 111 12.12
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.42 18,106 18,083 -0.13 6,118 5,342 -12.68
2018-06-30 13F-HR VXUS / Vanguard Total International Stock ETF 54.12 13,588 15,060 10.83 768 815 6.12
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 113,257 109,104 -3.67 7,357 9,130 24.10
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.24 10,749 10,858 1.01 1,117 1,197 7.16
2018-06-30 13F-HR EQM / EQT Midstream Partners LP 51.50 4,494 3,903 -13.15 265 201 -24.15
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.27 12,792 13,557 5.98 1,103 1,156 4.81
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.38 4,181 4,212 0.74 277 288 3.97
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 9,960 10,126 1.67 1,987 1,890 -4.88
2018-06-30 13F-HR GNW / Genworth Financial, Inc. 4.50 10,000 10,000 0.00 28 45 60.71
2018-06-30 13F-HR PAGP / Plains GP Holdings LP 23.87 0 7,500 0 179
2018-06-30 13F-HR VXF / Vanguard Extended Market ETF 117.80 106,026 104,104 -1.81 11,828 12,263 3.68
2018-06-30 13F-HR DON / WisdomTree MidCap Dividend Fund 35.80 1,812,653 1,770,982 -2.30 61,848 63,401 2.51
2018-06-30 13F-HR DHS / WisdomTree U.S. High Dividend Fund 69.94 1,359,142 1,339,699 -1.43 92,585 93,699 1.20
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.22 2,805 2,882 2.75 280 260 -7.14
2018-06-30 13F-HR DLN / WisdomTree LargeCap Dividend Fund 89.76 38,692 38,692 0.00 3,424 3,473 1.43
2018-06-30 13F-HR T / AT & T, Inc. 32.11 152,269 165,033 8.38 5,428 5,299 -2.38
2018-06-30 13F-HR IVE / iShares S&P 500 Value ETF 110.22 4,317 4,228 -2.06 472 466 -1.27
2018-06-30 13F-HR IJK / iShares S&P MidCap 400 Growth ETF 224.51 1,187 971 -18.20 259 218 -15.83
2018-06-30 13F-HR IJH / iShares Core S&P MidCap ETF 194.78 405,101 397,990 -1.76 75,985 77,521 2.02
2018-06-30 13F-HR LNG / Cheniere Energy, Inc. 65.19 55,375 55,375 0.00 2,960 3,610 21.96
2018-06-30 13F-HR GIS / General Mills, Inc. 44.26 0 81,909 0 3,625
2018-06-30 13F-HR DTH / WisdomTree DEFA Equity Income Fund 41.39 64,903 64,743 -0.25 2,828 2,680 -5.23
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 13,289 13,294 0.04 812 831 2.34
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 70,597 72,745 3.04 3,565 3,639 2.08
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.14 1,028 1,028 0.00 220 252 14.55
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.46 3,321 3,360 1.17 537 603 12.29
2018-06-30 13F-HR NTG / Tortoise MLP Fund, Inc. 17.07 46,963 47,463 1.06 750 810 8.00
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.00 10,364 10,529 1.59 5,614 5,254 -6.41
2018-06-30 13F-HR COST / Costco Wholesale Corp. 209.01 2,988 3,287 10.01 563 687 22.02
2018-06-30 13F-HR BIIB / Biogen Inc. 290.15 1,465 1,706 16.45 401 495 23.44
2018-06-30 13F-HR CLMT / Calumet Specialty Products Partners, L.P. 7.45 147,014 147,014 0.00 1,036 1,095 5.69
2018-06-30 13F-HR IJR / iShares Core S&P Small-Cap ETF 83.37 4,642 4,642 0.00 357 387 8.40
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 133,632 135,080 1.08 5,731 5,812 1.41
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 1,093 0 -100.00 201 0 -100.00
2018-06-30 13F-HR CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB / (73939W805) 8,809 0 -100.00 217 0
2018-06-30 13F-HR CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND / (73939W847) 30,687 0 -100.00 622 0
2018-06-30 13F-HR CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND / (73939W862) 31,814 0 -100.00 649 0
2018-06-30 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY / (73939W607) 33,206 0 -100.00 808 0
2018-06-30 13F-HR CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 / (73939W888) 36,133 0 -100.00 750 0
2018-06-30 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY / (73939W409) 46,664 0 -100.00 1,135 0
2018-06-30 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET / (739371706) 67,586 0 -100.00 1,452 0
2018-06-30 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E / (73939W300) 164,179 0 -100.00 3,444 0
2018-06-30 13F-HR CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E / (73939W508) 223,606 0 -100.00 4,709 0
2018-06-30 13F-HR YUMC / Yum China Holdings, Inc. 5,061 0 -100.00 210 0 -100.00
2018-06-30 13F-HR INGR / Ingredion, Inc. 1,769 0 -100.00 228 0 -100.00
2018-06-30 13F-HR PIO / PowerShares Global Exchange Traded Fund Trust 29,903 0 -100.00 768 0 -100.00
2018-06-30 13F-HR TWX / Time Warner, Inc. 3,356 0 -100.00 317 0 -100.00
2018-06-30 13F-HR CAT / Caterpillar, Inc. 2,004 0 -100.00 295 0 -100.00
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 7,521 0 -100.00 209 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 8,147 0 -100.00 951 0 -100.00
2018-06-30 13F-HR QQQ / PowerShares QQQ Trust 10,213 0 -100.00 1,635 0 -100.00
2018-06-30 13F-HR PHO / PowerShares Water Resources Portfolio 70,296 0 -100.00 2,142 0 -100.00
2018-06-30 13F-HR TQQQ / ProShares UltraPro QQQ 2,850 0 -100.00 410 0 -100.00
2018-06-30 13F-HR AMNEAL PHARMACEUTICALS INC CL A / (03168L105) 16.41 18,462 303
2018-06-30 13F-HR CADE / Cadence Bancorporation 28.89 9,000 260
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.74 2,752 280
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY / (46138J601) 24.24 28,421 689
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB / (46138J866) 20.21 28,555 577
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB / (46138J841) 20.08 29,134 585
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB / (46138J882) 20.66 30,930 639
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY / (46138J403) 24.16 34,641 837
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB / (46138J700) 20.76 40,905 849
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB / (46138J304) 21.00 113,580 2,385
2018-06-30 13F-HR INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB / (46138J502) 21.06 166,649 3,510
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD ZACKS MULT AST / (46137Y500) 21.95 55,129 1,210
2018-06-30 13F-HR INVESCO EXCHANGE TRADED FD WATER RES ETF / (46137V142) 30.22 70,296 2,124
2018-06-30 13F-HR INVESCO EXCHNG TRADED FD TR GLOBAL WATER / (46138E651) 24.99 29,329 733
2018-06-30 13F-HR INVESCO QQQ TR UNIT SER 1 / (46090E103) 171.64 10,044 1,724
2018-06-30 13F-HR IXG / iShares Global Financials ETF 64.11 4,336 278
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.85 1,007 310
2018-06-30 13F-HR GLD / SPDR Gold Shares 118.43 2,187 259
2018-06-30 13F-HR TORTOISE MLP FD INC RIGHT 07/18/2018 / (89148B119) 0.38 44,544 17