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| Name: |
Beaird Harris Wealth Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75251 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ETE |
Energy Transfer Equity LP |
18 |
- |
$15.44 |
$21,560,000 |
1,370,631 |
2.1% |
2,645,000 |
0 |
0.052 |
Oil & Gas Pipelines &... |
|
|
SCMB |
Schwab Municipal Bond Etf |
28 |
- |
$0.00 |
$6,251,000 |
120,091 |
0.61% |
-67,000 |
0 |
5.434 |
N/A |
|
|
HON |
Honeywell International Inc |
39 |
- |
$199.69 |
$2,518,000 |
12,269 |
0.25% |
-55,000 |
0 |
0.002 |
Conglomerates |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
57 |
- |
$0.00 |
$863,000 |
40,599 |
0.08% |
10,000 |
0 |
0.083 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
63 |
- |
$18.10 |
$666,000 |
38,506 |
0.06% |
53,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$28.21 |
$607,000 |
20,800 |
0.06% |
59,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
69 |
- |
$142.68 |
$598,000 |
3,662 |
0.06% |
110,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
MPC |
Marathon Petroleum Corp |
72 |
- |
$177.80 |
$499,000 |
2,475 |
0.05% |
132,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
73 |
- |
$0.00 |
$485,000 |
9,791 |
0.05% |
1,000 |
0 |
0.011 |
N/A |
|
|
ACN |
Accenture Plc |
75 |
- |
$300.99 |
$468,000 |
1,350 |
0.05% |
-6,000 |
0 |
0 |
Management Services |
|
|
PHEC |
Phillips Edison & Company, Inc |
77 |
- |
$36.00 |
$448,000 |
12,478 |
0.04% |
-7,000 |
0 |
0.012 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
85 |
- |
$141.54 |
$368,000 |
2,725 |
0.04% |
34,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
87 |
- |
$457.95 |
$332,000 |
747 |
0.03% |
26,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
ATO |
Atmos Energy Corp |
89 |
- |
$112.61 |
$322,000 |
2,706 |
0.03% |
8,000 |
0 |
0.002 |
Gas Utilities |
|
|
GRBK |
Green Brick Partners Inc |
91 |
- |
$56.17 |
$301,000 |
5,000 |
0.03% |
41,000 |
0 |
0.012 |
Specialty Chemicals |
|
|
AVSF |
Avantis Shortterm Fixed Inc... |
95 |
- |
$0.00 |
$297,000 |
6,423 |
0.03% |
-1,000 |
0 |
0.071 |
N/A |
|
|
IWC |
iShares Russell Microcap Index |
96 |
- |
$117.39 |
$296,000 |
2,439 |
0.03% |
13,000 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
OMC |
Omnicom Group Inc |
100 |
- |
$95.11 |
$276,000 |
2,854 |
0.03% |
29,000 |
0 |
0.001 |
Advertising Agencies |
|
|
AMGN |
Amgen Inc |
104 |
- |
$305.84 |
$253,000 |
890 |
0.02% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
VUG |
Vanguard Growth VIPERS |
108 |
- |
$355.46 |
$224,000 |
650 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IONS |
Ionis Pharmaceuticals Inc |
109 |
- |
$37.28 |
$217,000 |
5,000 |
0.02% |
-36,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
GE |
General Electric Co |
113 |
- |
$167.33 |
$209,000 |
1,191 |
0.02% |
57,000 |
0 |
0 |
Conglomerates |
|
|
DTE |
DTE Energy Co |
115 |
- |
$112.96 |
$206,000 |
1,839 |
0.02% |
3,000 |
0 |
0.002 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
118 |
- |
$131.20 |
$196,000 |
1,483 |
0.02% |
34,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
SCHA |
Schwab Strategic Trust |
122 |
- |
$48.10 |
$187,000 |
3,805 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
RLI |
RLI Corp |
126 |
- |
$145.88 |
$175,000 |
1,178 |
0.02% |
18,000 |
0 |
0 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
127 |
- |
$41.61 |
$171,000 |
4,063 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OBNK |
Origin Bancorp Inc |
135 |
- |
$31.24 |
$154,000 |
4,940 |
0.02% |
-22,000 |
0 |
0 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
139 |
- |
$31.20 |
$132,000 |
4,223 |
0.01% |
-17,000 |
0 |
0.015 |
REIT - Housing/Apartm... |
|
|
AZN |
AstraZeneca Plc (ADR) |
142 |
- |
$78.54 |
$125,000 |
1,851 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFAX |
Dimensional Funds plc - Wor... |
145 |
- |
$26.09 |
$118,000 |
4,631 |
0.01% |
5,000 |
0 |
0.001 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
148 |
- |
$12.91 |
$115,000 |
8,422 |
0.01% |
13,000 |
0 |
0 |
Independent Oil & Gas |
|
|
CP |
Canadian Pacific Railway Li... |
155 |
- |
$79.83 |
$99,000 |
1,121 |
0.01% |
10,000 |
0 |
0 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
158 |
- |
$136.34 |
$97,000 |
709 |
0.01% |
6,000 |
0 |
0 |
Business Services |
|
|
CIU |
iShares Barclays Intermedia... |
162 |
- |
$51.05 |
$94,000 |
1,821 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
163 |
- |
$35.65 |
$89,000 |
2,605 |
0.01% |
-2,000 |
0 |
0.001 |
Electric Utilities |
|
|
ETN |
Eaton Corp |
165 |
- |
$340.89 |
$86,000 |
275 |
0.01% |
20,000 |
0 |
0 |
Diversified Machinery |
|
|
MMM |
3M Co |
168 |
- |
$99.67 |
$83,000 |
785 |
0.01% |
-3,000 |
0 |
0 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
170 |
- |
$154.26 |
$80,000 |
494 |
0.01% |
4,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRO |
Marathon Oil Corp |
169 |
- |
$25.56 |
$80,000 |
2,809 |
0.01% |
12,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
VO |
Vanguard Mid Cap VIPERS |
171 |
- |
$246.60 |
$78,000 |
314 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDXG |
Mimedx Group Inc |
173 |
- |
$7.75 |
$74,000 |
9,675 |
0.01% |
-11,000 |
0 |
0.02 |
Medical Appliances & ... |
|
|
SDY |
streetTRACKS Series Trust -... |
175 |
- |
$129.52 |
$74,000 |
562 |
0.01% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CMS |
CMS Energy Corp |
176 |
- |
$61.43 |
$71,000 |
1,179 |
0.01% |
3,000 |
0 |
0.001 |
Multi Utilities |
|
|
FB |
Meta Platforms Inc |
178 |
- |
$478.22 |
$69,000 |
142 |
0.01% |
19,000 |
0 |
0 |
Internet Service Prov... |
|
|
UPS |
United Parcel Service Inc |
180 |
- |
$138.66 |
$68,000 |
455 |
0.01% |
-4,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
XLK |
SPDR Technology Sector |
185 |
- |
$215.19 |
$63,000 |
302 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
186 |
- |
$0.00 |
$62,000 |
2,725 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
188 |
- |
$101.76 |
$61,000 |
498 |
0.01% |
16,000 |
0 |
0 |
Entertainment - Diver... |
|
|
DTM |
Dt Midstream, Inc. |
191 |
- |
$66.37 |
$57,000 |
930 |
0.01% |
6,000 |
0 |
0.002 |
N/A |
|
|
UGI |
UGI Corp |
198 |
- |
$24.06 |
$55,000 |
2,250 |
0.01% |
0 |
0 |
0 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
202 |
- |
$53.72 |
$52,000 |
964 |
0.01% |
-8,000 |
0 |
0 |
Electric Utilities |
|
|
IBN |
ICICI Bank Limited (ADR) |
204 |
- |
$27.32 |
$51,000 |
1,939 |
0% |
5,000 |
0 |
0 |
Foreign Money Center ... |
|
|
MELI |
Mercadolibre Inc |
205 |
- |
$1,693.57 |
$50,000 |
33 |
0% |
-2,000 |
0 |
0 |
Business Services |
|
|
JNK |
Spdr Lehman Hyb Etf |
207 |
- |
$94.28 |
$48,000 |
500 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
206 |
- |
$120.62 |
$48,000 |
363 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
208 |
- |
$87.59 |
$46,000 |
550 |
0% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REZI |
Resideo Technologies, Inc. |
209 |
- |
$0.00 |
$45,000 |
2,000 |
0% |
7,000 |
0 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
212 |
- |
$145.23 |
$43,000 |
243 |
0% |
8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
211 |
- |
$0.00 |
$43,000 |
427 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
213 |
- |
$492.05 |
$43,000 |
100 |
0% |
1,000 |
0 |
0 |
Information Technolog... |
|
|
SAP |
SAP AG (ADR) |
215 |
- |
$195.38 |
$42,000 |
215 |
0% |
9,000 |
0 |
0 |
Application Software |
|
|
NEO |
NeoGenomics Inc |
214 |
- |
$14.24 |
$42,000 |
2,675 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
CWT |
California Water Service Group |
218 |
- |
$50.29 |
$39,000 |
846 |
0% |
-5,000 |
0 |
0.003 |
Water Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
222 |
- |
$181.62 |
$38,000 |
209 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
225 |
- |
$106.98 |
$37,000 |
336 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GEHC |
Ge Healthcare Holding Llc |
228 |
- |
$79.85 |
$36,000 |
398 |
0% |
5,000 |
0 |
0 |
N/A |
|
|
SPOT |
Spotify Technology SA |
229 |
- |
$308.16 |
$36,000 |
137 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
230 |
- |
$134.34 |
$36,000 |
258 |
0% |
2,000 |
0 |
0 |
Restaurants |
|
|
BRO |
Brown & Brown Inc |
231 |
- |
$89.36 |
$35,000 |
399 |
0% |
7,000 |
0 |
0 |
Insurance Brokers |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
232 |
- |
$177.30 |
$34,000 |
190 |
0% |
2,000 |
0 |
0.002 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
233 |
- |
$91.20 |
$33,000 |
396 |
0% |
1,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
236 |
- |
$0.00 |
$32,000 |
922 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
234 |
- |
$36.24 |
$32,000 |
876 |
0% |
0 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MTSI |
MA Com Technology Solutions... |
239 |
- |
$92.81 |
$31,000 |
325 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DVY |
iShares Dow Select Div |
238 |
- |
$123.18 |
$31,000 |
255 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
242 |
- |
$148.43 |
$30,000 |
217 |
0% |
2,000 |
0 |
0 |
Sporting and Park Ent... |
|
|
FPX |
First Trust US IPO Index |
245 |
- |
$103.20 |
$29,000 |
274 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CPB |
Campbell Soup Co |
244 |
- |
$45.34 |
$29,000 |
650 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
GLDM |
Spdr Gold Minishares Trust |
248 |
- |
$46.28 |
$29,000 |
662 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
DFIS |
Dfa Dimensional Internation... |
249 |
- |
$0.00 |
$27,000 |
1,090 |
0% |
1,000 |
0 |
0.003 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
252 |
- |
$31.50 |
$27,000 |
845 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IIPR |
Innovative Industrial Prope... |
251 |
- |
$109.28 |
$27,000 |
262 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
254 |
- |
$0.00 |
$26,000 |
138 |
0% |
4,000 |
0 |
0.001 |
N/A |
|
|
VYMI |
Vanguard International High... |
257 |
- |
$0.00 |
$26,000 |
371 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
LUV |
Southwest Airlines Co |
260 |
- |
$26.84 |
$25,000 |
847 |
0% |
1,000 |
0 |
0 |
Regional Airlines |
|
|
FCNCA |
First Citizens Bancshares I... |
258 |
- |
$1,781.25 |
$25,000 |
15 |
0% |
4,000 |
0 |
0 |
Domestic Regional Banks |
|
|
OTEX |
Open Text Corporation (USA) |
263 |
- |
$30.07 |
$24,000 |
618 |
0% |
-2,000 |
0 |
0 |
Internet Software & S... |
|
|
LDOS |
Leidos Holdings, Inc. |
262 |
- |
$151.15 |
$24,000 |
180 |
0% |
5,000 |
0 |
0 |
Technical Services |
|
|
SLV |
iShares Silver Trust ETF |
266 |
- |
$27.74 |
$23,000 |
1,020 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GM |
General Motors Co |
265 |
- |
$42.66 |
$23,000 |
500 |
0% |
5,000 |
0 |
0 |
Auto Manufacturers |
|
|
IEMG |
Ishares Core Msci Emerging ... |
270 |
- |
$54.02 |
$22,000 |
431 |
0% |
0 |
0 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
269 |
- |
$35.76 |
$22,000 |
612 |
0% |
2,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
272 |
- |
$47.97 |
$22,000 |
451 |
0% |
0 |
0 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
273 |
- |
$7.43 |
$21,000 |
2,680 |
0% |
-6,000 |
0 |
0.001 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
274 |
- |
$136.04 |
$21,000 |
161 |
0% |
4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IFF |
International Flavors & Fra... |
277 |
- |
$96.14 |
$20,000 |
238 |
0% |
1,000 |
0 |
0 |
Specialty Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
278 |
- |
$321.60 |
$20,000 |
72 |
0% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
|
BWZ |
SPDR Series Trust |
284 |
- |
$26.08 |
$19,000 |
720 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
283 |
- |
$61.47 |
$19,000 |
308 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
