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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 |
- |
$15.94 |
$18,915,000 |
1,370,631 |
1.98% |
-315,000 |
0 |
0.052 |
Oil & Gas Pipelines &... |
|
|
BSVO |
Ea Bridgeway Omni Small Cap... |
51 |
- |
$0.00 |
$853,000 |
40,599 |
0.09% |
111,000 |
0 |
0.083 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
57 |
- |
$18.33 |
$613,000 |
38,506 |
0.06% |
62,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
EPD |
Enterprise Products Partner... |
61 |
- |
$28.80 |
$548,000 |
20,800 |
0.06% |
-21,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PHEC |
Phillips Edison & Company, Inc |
71 |
- |
$36.00 |
$455,000 |
12,478 |
0.05% |
36,000 |
0 |
0.012 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
75 |
- |
$179.56 |
$367,000 |
2,475 |
0.04% |
-8,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ATO |
Atmos Energy Corp |
81 |
- |
$117.18 |
$314,000 |
2,706 |
0.03% |
27,000 |
0 |
0.002 |
Gas Utilities |
|
|
VGSH |
Vanguard Scottsdale Funds |
91 |
- |
$57.74 |
$289,000 |
4,950 |
0.03% |
4,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
GRBK |
Green Brick Partners Inc |
97 |
- |
$56.17 |
$260,000 |
5,000 |
0.03% |
52,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
IONS |
Ionis Pharmaceuticals Inc |
101 |
- |
$39.08 |
$253,000 |
5,000 |
0.03% |
26,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
103 |
- |
$218.71 |
$232,000 |
1,214 |
0.02% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
106 |
- |
$78.14 |
$203,000 |
2,893 |
0.02% |
16,000 |
0 |
0 |
Electric Utilities |
|
|
SCHA |
Schwab Strategic Trust |
110 |
- |
$48.03 |
$180,000 |
3,805 |
0.02% |
22,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
OBNK |
Origin Bancorp Inc |
111 |
- |
$33.15 |
$176,000 |
4,940 |
0.02% |
33,000 |
0 |
0.021 |
N/A |
|
|
DUK |
Duke Energy Corp |
119 |
- |
$102.67 |
$159,000 |
1,634 |
0.02% |
15,000 |
0 |
0 |
Electric Utilities |
|
|
RLI |
RLI Corp |
120 |
- |
$148.06 |
$157,000 |
1,178 |
0.02% |
-3,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
XLF |
SPDR Financial Sector |
121 |
- |
$41.83 |
$153,000 |
4,063 |
0.02% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HTH |
Hilltop Holdings Inc |
124 |
- |
$31.48 |
$149,000 |
4,223 |
0.02% |
29,000 |
0 |
0.005 |
REIT - Housing/Apartm... |
|
|
INTC |
Intel Corp |
125 |
- |
$29.85 |
$147,000 |
2,932 |
0.02% |
43,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CTVA |
Corteva, Inc. |
131 |
- |
$57.48 |
$124,000 |
2,581 |
0.01% |
-8,000 |
0 |
0 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
135 |
- |
$25.83 |
$113,000 |
4,631 |
0.01% |
9,000 |
0 |
0.001 |
N/A |
|
|
MSTR |
Microstrategy Inc |
136 |
- |
$1,180.48 |
$109,000 |
172 |
0.01% |
53,000 |
0 |
0.001 |
Business Software & S... |
|
|
ENLC |
Enlink Midstream, Llc |
140 |
- |
$13.47 |
$102,000 |
8,422 |
0.01% |
-1,000 |
0 |
0 |
Independent Oil & Gas |
|
|
OGE |
OGE Energy Corp |
148 |
- |
$36.38 |
$91,000 |
2,605 |
0.01% |
4,000 |
0 |
0.002 |
Electric Utilities |
|
|
CP |
Canadian Pacific Railway Li... |
152 |
- |
$82.93 |
$89,000 |
1,121 |
0.01% |
6,000 |
0 |
0 |
Railroads |
|
|
MMM |
3M Co |
154 |
- |
$98.93 |
$86,000 |
785 |
0.01% |
13,000 |
0 |
0 |
Conglomerates |
|
|
MDXG |
Mimedx Group Inc |
155 |
- |
$7.45 |
$85,000 |
9,675 |
0.01% |
14,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
PNC |
PNC Financial Services Grou... |
160 |
- |
$157.58 |
$76,000 |
494 |
0.01% |
15,000 |
0 |
0 |
Domestic Money Center... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
163 |
- |
$42.11 |
$75,000 |
1,753 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
164 |
- |
$245.74 |
$73,000 |
314 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
166 |
- |
$69.84 |
$72,000 |
1,120 |
0.01% |
9,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
167 |
- |
$131.39 |
$70,000 |
562 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MRO |
Marathon Oil Corp |
168 |
- |
$26.59 |
$68,000 |
2,809 |
0.01% |
-7,000 |
0 |
0.01 |
Oil & Gas Refining, P... |
|
|
CMS |
CMS Energy Corp |
170 |
- |
$62.93 |
$68,000 |
1,179 |
0.01% |
5,000 |
0 |
0 |
Multi Utilities |
|
|
VT |
Vanguard Total World Stock ... |
171 |
- |
$110.58 |
$66,000 |
640 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
173 |
- |
$0.00 |
$63,000 |
2,725 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
175 |
- |
$55.46 |
$60,000 |
964 |
0.01% |
5,000 |
0 |
0 |
Electric Utilities |
|
|
XLK |
SPDR Technology Sector |
176 |
- |
$205.54 |
$58,000 |
302 |
0.01% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UGI |
UGI Corp |
178 |
- |
$24.91 |
$55,000 |
2,250 |
0.01% |
3,000 |
0 |
0 |
Multi Utilities |
|
|
TXT |
Textron Inc |
181 |
- |
$88.55 |
$52,000 |
646 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
|
OGS |
One Gas, Inc. |
182 |
- |
$64.15 |
$52,000 |
820 |
0.01% |
-4,000 |
0 |
0 |
N/A |
|
|
MELI |
Mercadolibre Inc |
183 |
- |
$1,693.97 |
$52,000 |
33 |
0.01% |
10,000 |
0 |
0 |
Business Services |
|
|
DTM |
Dt Midstream, Inc. |
185 |
- |
$65.42 |
$51,000 |
930 |
0.01% |
2,000 |
0 |
0.001 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
194 |
- |
$19.97 |
$45,000 |
2,337 |
0% |
1,000 |
0 |
0 |
Mortgage Investment |
|
|
NEO |
NeoGenomics Inc |
198 |
- |
$15.77 |
$43,000 |
2,675 |
0% |
10,000 |
0 |
0.002 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
199 |
- |
$484.76 |
$42,000 |
100 |
0% |
3,000 |
0 |
0 |
Information Technolog... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
201 |
- |
$0.00 |
$41,000 |
427 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
202 |
- |
$84.71 |
$41,000 |
550 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REZI |
Resideo Technologies, Inc. |
206 |
- |
$0.00 |
$38,000 |
2,000 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
207 |
- |
$106.31 |
$37,000 |
336 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
208 |
- |
$181.14 |
$36,000 |
209 |
0% |
4,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
USB |
US Bancorp Delaware |
213 |
- |
$41.85 |
$33,000 |
770 |
0% |
8,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
216 |
- |
$178.21 |
$32,000 |
190 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
IDU |
iShares Dow Jones US Utilities |
219 |
- |
$90.96 |
$32,000 |
396 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ENB |
Enbridge Inc (USA) |
220 |
- |
$37.80 |
$32,000 |
876 |
0% |
3,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MTSI |
MA Com Technology Solutions... |
226 |
- |
$92.81 |
$30,000 |
325 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
227 |
- |
$124.24 |
$30,000 |
255 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HEFA |
Ishares Currency Hedged Msc... |
229 |
- |
$0.00 |
$29,000 |
922 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
233 |
- |
$87.07 |
$28,000 |
399 |
0% |
0 |
0 |
0 |
Insurance Brokers |
|
|
CPB |
Campbell Soup Co |
232 |
- |
$45.95 |
$28,000 |
650 |
0% |
1,000 |
0 |
0 |
Food - Major Diversified |
|
|
GLDM |
Spdr Gold Minishares Trust |
234 |
- |
$46.86 |
$27,000 |
662 |
0% |
3,000 |
0 |
0.002 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
235 |
- |
$0.00 |
$27,000 |
1,150 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
GNL |
Global Net Lease Inc |
237 |
- |
$7.46 |
$27,000 |
2,680 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
236 |
- |
$110.21 |
$27,000 |
246 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IIPR |
Innovative Industrial Prope... |
240 |
- |
$104.43 |
$26,000 |
262 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
241 |
- |
$30.35 |
$26,000 |
618 |
0% |
4,000 |
0 |
0 |
Internet Software & S... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
242 |
- |
$31.40 |
$26,000 |
845 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FPX |
First Trust US IPO Index |
243 |
- |
$102.49 |
$26,000 |
274 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
244 |
- |
$0.00 |
$25,000 |
371 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
247 |
- |
$204.78 |
$24,000 |
129 |
0% |
-2,000 |
0 |
0 |
Confectioners |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
250 |
- |
$47.92 |
$22,000 |
451 |
0% |
0 |
0 |
0 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
252 |
- |
$25.77 |
$22,000 |
1,020 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
249 |
- |
$0.00 |
$22,000 |
138 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
255 |
- |
$14.40 |
$21,000 |
1,550 |
0% |
1,000 |
0 |
0 |
Major Airlines |
|
|
BWZ |
SPDR Series Trust |
260 |
- |
$26.00 |
$20,000 |
720 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CPE |
Callon Petroleum Co |
259 |
- |
$35.76 |
$20,000 |
612 |
0% |
-4,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
RIOT |
Riot Blockchain Inc |
267 |
- |
$9.20 |
$19,000 |
1,250 |
0% |
7,000 |
0 |
0 |
Diagnostic Substances |
|
|
TEL |
Te Connectivity Ltd |
272 |
- |
$144.94 |
$18,000 |
127 |
0% |
2,000 |
0 |
0 |
Diversified Electronics |
|
|
AEE |
Ameren Corp |
278 |
- |
$72.51 |
$17,000 |
237 |
0% |
-1,000 |
0 |
0 |
Multi Utilities |
|
|
SCHB |
Schwab Strategic Trust |
281 |
- |
$60.61 |
$17,000 |
308 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IIF |
Morgan Stanley Dean Witter ... |
286 |
- |
$23.46 |
$16,000 |
740 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
CMC |
Commercial Metals Co |
287 |
- |
$57.29 |
$16,000 |
325 |
0% |
0 |
0 |
0 |
Steel & Iron |
|
|
AVGE |
Avantis All Equity Markets Etf |
290 |
- |
$0.00 |
$16,000 |
249 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
K |
Kellanova |
291 |
- |
$61.86 |
$15,000 |
265 |
0% |
-1,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
ASIX |
Advansix Inc. |
297 |
- |
$24.88 |
$14,000 |
480 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
298 |
- |
$26.00 |
$14,000 |
556 |
0% |
5,000 |
0 |
0 |
Telecom Services - Do... |
|
|
DVN |
Devon Energy Corp |
296 |
- |
$50.12 |
$14,000 |
316 |
0% |
-1,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
CLX |
Clorox Co |
305 |
- |
$143.35 |
$14,000 |
100 |
0% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
DKNG |
Draftkings Inc Class A |
304 |
- |
$0.00 |
$14,000 |
400 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
300 |
- |
$68.68 |
$14,000 |
208 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VVR |
Invesco Van Kampen Senior |
311 |
- |
$4.39 |
$13,000 |
3,200 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
310 |
- |
$99.66 |
$13,000 |
141 |
0% |
0 |
0 |
0 |
Cigarettes & Other To... |
|
|
UVV |
Universal Corp |
309 |
- |
$54.02 |
$13,000 |
200 |
0% |
4,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
AMRN |
Amarin Corp Plc |
313 |
- |
$0.85 |
$13,000 |
15,000 |
0% |
-1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MARA |
Marathon Patent Group Inc |
308 |
- |
$17.16 |
$13,000 |
574 |
0% |
8,000 |
0 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
312 |
- |
$796.67 |
$13,000 |
16 |
0% |
3,000 |
0 |
0 |
Investment Brokerage ... |
|
|
EMN |
Eastman Chemical Co |
315 |
- |
$101.03 |
$12,000 |
132 |
0% |
2,000 |
0 |
0 |
Diversified Chemicals |
|
|
GTX |
Garrett Motion Inc. |
319 |
- |
$9.30 |
$12,000 |
1,200 |
0% |
3,000 |
0 |
0 |
N/A |
|
|
MO |
Altria Group Inc |
325 |
- |
$44.90 |
$10,000 |
255 |
0% |
-1,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BTBT |
Bit Digital |
328 |
- |
$2.15 |
$10,000 |
2,300 |
0% |
5,000 |
0 |
0 |
N/A |
|
