Linscomb Wealth, Inc. — Q4 2023 13F-HR

← Linscomb Wealth, Inc.

Q4 2023 · 13F-HR

Linscomb Wealth, Inc.holdings as filed

Filed 2024-02-06 · accession 0001172661-24-000493

$1.82B

Reported value

272

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$183.7M	10.1%	3,835,804	Common	SOLE
464287200	IVV	ISHARES TR	$165.1M	9.09%	345,629	Common	SOLE
464287507	IJH	ISHARES TR	$89.6M	4.93%	323,397	Common	SOLE
464287465	EFA	ISHARES TR	$88.0M	4.85%	1,168,274	Common	SOLE
97717W505	DON	WISDOMTREE TR	$87.9M	4.84%	1,923,571	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$73.6M	4.05%	2,090,445	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$42.6M	2.34%	425,806	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$41.8M	2.30%	111,254	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$41.5M	2.29%	175,004	Common	SOLE
78464A763	SDY	SPDR SER TR	$40.1M	2.20%	320,482	Common	SOLE
037833100	AAPL	APPLE INC	$31.5M	1.73%	163,526	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$30.4M	1.67%	370,265	Common	SOLE
11135F101	AVGO	BROADCOM INC	$20.6M	1.13%	18,435	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$19.2M	1.06%	112,817	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$15.4M	0.85%	19,692	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$13.9M	0.77%	69,106	Common	SOLE
747525103	QCOM	QUALCOMM INC	$13.2M	0.72%	90,973	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$13.1M	0.72%	37,260	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$13.0M	0.71%	83,681	Common	SOLE
023135106	AMZN	AMAZON COM INC	$12.9M	0.71%	85,070	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$12.4M	0.68%	83,391	Common	SOLE
580135101	MCD	MCDONALDS CORP	$12.2M	0.67%	41,221	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$11.6M	0.64%	14,332	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$11.6M	0.64%	104,044	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$11.5M	0.63%	69,959	Common	SOLE
464288448	IDV	ISHARES TR	$11.5M	0.63%	410,492	Common	SOLE
002824100	ABT	ABBOTT LABS	$11.5M	0.63%	104,319	Common	SOLE
97717W562	EES	WISDOMTREE TR	$11.4M	0.63%	227,998	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$11.3M	0.62%	77,384	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$11.3M	0.62%	52,137	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$11.0M	0.61%	70,154	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$10.9M	0.60%	24,106	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$10.8M	0.59%	319,856	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$10.3M	0.57%	20,383	Common	SOLE
031162100	AMGN	AMGEN INC	$10.2M	0.56%	35,306	Common	SOLE
92826C839	V	VISA INC	$10.1M	0.56%	38,780	Common	SOLE
713448108	PEP	PEPSICO INC	$10.0M	0.55%	59,130	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$10.0M	0.55%	246,640	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$9.6M	0.53%	40,661	Common	SOLE
231021106	CMI	CUMMINS INC	$9.4M	0.52%	39,415	Common	SOLE
464287168	DVY	ISHARES TR	$9.3M	0.51%	79,135	Common	SOLE
75513E101	RTX	RTX CORPORATION	$9.2M	0.50%	108,849	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$9.1M	0.50%	180,758	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$9.0M	0.49%	52,659	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$8.9M	0.49%	56,290	Common	SOLE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$8.8M	0.49%	169,129	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$8.8M	0.48%	199,650	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$8.7M	0.48%	493,106	Common	SOLE
59156R108	MET	METLIFE INC	$8.6M	0.47%	130,054	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$8.5M	0.47%	87,992	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$8.4M	0.46%	40,250	Common	SOLE
02079K107	GOOG	ALPHABET INC	$8.3M	0.46%	59,064	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$8.0M	0.44%	101,714	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.9M	0.43%	48,138	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$7.8M	0.43%	82,743	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7.7M	0.43%	70,858	Common	SOLE
370334104	GIS	GENERAL MLS INC	$7.7M	0.43%	118,530	Common	SOLE
30303M102	META	META PLATFORMS INC	$7.7M	0.42%	21,725	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.6M	0.42%	15,933	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$7.6M	0.42%	54,106	Common	SOLE
260557103	DOW	DOW INC	$7.5M	0.41%	135,901	Common	SOLE
172967424	C	CITIGROUP INC	$7.4M	0.41%	143,786	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$7.2M	0.40%	33,902	Common	SOLE
464287614	IWF	ISHARES TR	$7.1M	0.39%	23,485	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.1M	0.39%	153,872	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$7.0M	0.38%	146,921	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.8M	0.37%	15,899	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.5M	0.36%	173,575	Common	SOLE
717081103	PFE	PFIZER INC	$6.5M	0.36%	226,607	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$6.5M	0.36%	185,800	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$6.4M	0.35%	205,610	Common	SOLE
464287234	EEM	ISHARES TR	$6.2M	0.34%	154,085	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$6.1M	0.33%	52,523	Common	SOLE
464287598	IWD	ISHARES TR	$6.0M	0.33%	36,404	Common	SOLE
464287226	AGG	ISHARES TR	$5.8M	0.32%	58,782	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$5.6M	0.31%	84,038	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$5.5M	0.30%	18,763	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$5.4M	0.30%	147,142	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$5.4M	0.30%	204,907	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.3M	0.29%	64,378	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$5.3M	0.29%	90,799	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$5.0M	0.28%	82,920	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$4.9M	0.27%	16,325	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$4.9M	0.27%	62,451	Common	SOLE
46434V456	IQLT	ISHARES TR	$4.8M	0.27%	128,923	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$4.8M	0.26%	79,640	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.8M	0.26%	115,858	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$4.7M	0.26%	78,109	Common	SOLE
464287622	IWB	ISHARES TR	$4.6M	0.25%	17,432	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$4.6M	0.25%	16,672	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$4.4M	0.24%	6,690	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.2M	0.23%	39,694	Common	SOLE
79466L302	CRM	SALESFORCE INC	$4.2M	0.23%	15,881	Common	SOLE
872540109	TJX	TJX COS INC NEW	$4.1M	0.23%	44,021	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.1M	0.22%	1,143	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.0M	0.22%	51,669	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.9M	0.22%	42,020	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.9M	0.21%	15,836	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$3.8M	0.21%	62,376	Common	SOLE
22052L104	CTVA	CORTEVA INC	$3.8M	0.21%	78,986	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$3.8M	0.21%	21,971	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$3.6M	0.20%	8,789	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$3.5M	0.19%	52,628	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3.4M	0.19%	26,300	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.4M	0.19%	13,134	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$3.2M	0.18%	33,115	Common	SOLE
988498101	YUM	YUM BRANDS INC	$3.1M	0.17%	24,085	Common	SOLE
125523100	CI	THE CIGNA GROUP	$3.1M	0.17%	10,218	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.9M	0.16%	4,900	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.9M	0.16%	35,052	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$2.9M	0.16%	12,790	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$2.9M	0.16%	11,881	Common	SOLE
548661107	LOW	LOWES COS INC	$2.8M	0.16%	12,733	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$2.7M	0.15%	28,861	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.6M	0.14%	14,452	Common	SOLE
941848103	WAT	WATERS CORP	$2.5M	0.14%	7,735	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.5M	0.14%	14,769	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$2.5M	0.14%	28,130	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.4M	0.13%	35,452	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$2.4M	0.13%	46,304	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.4M	0.13%	10,393	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.4M	0.13%	9,877	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.3M	0.13%	6,689	Common	SOLE
381430602	GSSC	GOLDMAN SACHS ETF TR	$2.2M	0.12%	34,067	Common	SOLE
12740C103	CADE	CADENCE BANK	$2.1M	0.12%	71,572	Common	SOLE
278865100	ECL	ECOLAB INC	$2.1M	0.12%	10,541	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2.0M	0.11%	26,697	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.0M	0.11%	5,581	Common	SOLE
131476103	CLMTUSD	CALUMET SPECIALTY PRODS PART	$2.0M	0.11%	110,889	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.0M	0.11%	3,372	Common	SOLE
497266106	KEX	KIRBY CORP	$1.9M	0.11%	24,660	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.9M	0.10%	4,273	Common	SOLE
78468R721	TFI	SPDR SER TR	$1.9M	0.10%	39,518	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.8M	0.10%	12,073	Common	SOLE
670346105	NUE	NUCOR CORP	$1.7M	0.10%	9,974	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.09%	3,125	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$1.6M	0.09%	7,842	Common	SOLE
464287499	IWR	ISHARES TR	$1.6M	0.09%	20,460	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.5M	0.08%	2,181	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.5M	0.08%	24,733	Common	SOLE
191216100	KO	COCA COLA CO	$1.5M	0.08%	25,665	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$1.5M	0.08%	7,683	Common	SOLE
45384B106	IBTXUSD	INDEPENDENT BANK GROUP INC	$1.4M	0.08%	27,160	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$1.4M	0.08%	26,805	Common	SOLE
126408103	CSX	CSX CORP	$1.3M	0.07%	37,086	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.2M	0.07%	4,000	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$1.2M	0.07%	25,000	Common	SOLE
071813109	BAX	BAXTER INTL INC	$1.2M	0.07%	31,764	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.2M	0.07%	26,655	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.2M	0.07%	15,871	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.2M	0.07%	12,357	Common	SOLE
00206R102	T	AT&T INC	$1.2M	0.07%	70,444	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.06%	4,926	Common	SOLE
458140100	INTC	INTEL CORP	$1.1M	0.06%	22,811	Common	SOLE
931142103	WMT	WALMART INC	$1.1M	0.06%	6,905	Common	SOLE
464288158	SUB	ISHARES TR	$1.1M	0.06%	10,022	Common	SOLE
03743Q108	APA	APA CORPORATION	$1.0M	0.06%	29,059	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$1.0M	0.06%	69,631	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.0M	0.06%	19,235	Common	SOLE
78464A821	MDYG	SPDR SER TR	$1.0M	0.06%	13,545	Common	SOLE
464287804	IJR	ISHARES TR	$1.0M	0.06%	9,367	Common	SOLE
294429105	EFX	EQUIFAX INC	$1.0M	0.06%	4,097	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.0M	0.06%	14,423	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$922,635	0.05%	66,858	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$917,407	0.05%	2,951	Common	SOLE
09260D107	BX	BLACKSTONE INC	$913,072	0.05%	6,974	Common	SOLE
88160R101	TSLA	TESLA INC	$902,480	0.05%	3,632	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$881,965	0.05%	22,311	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$853,504	0.05%	11,604	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$844,683	0.05%	10,427	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$808,156	0.04%	3,560	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$761,678	0.04%	5,095	Common	SOLE
464287473	IWS	ISHARES TR	$745,536	0.04%	6,411	Common	SOLE
464287481	IWP	ISHARES TR	$744,382	0.04%	7,126	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$740,304	0.04%	5,695	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$736,976	0.04%	20,540	Common	SOLE
055622104	BP	BP PLC	$735,756	0.04%	20,784	Common	SOLE
464287655	IWM	ISHARES TR	$726,793	0.04%	3,621	Common	SOLE
02072L466	ECML	EA SERIES TRUST	$723,710	0.04%	23,147	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$719,546	0.04%	4,850	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$719,386	0.04%	3,840	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$702,861	0.04%	9,704	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$697,541	0.04%	2,287	Common	SOLE
842587107	SO	SOUTHERN CO	$693,800	0.04%	9,894	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$690,314	0.04%	4,186	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$686,342	0.04%	14,603	Common	SOLE
718546104	PSX	PHILLIPS 66	$680,213	0.04%	5,109	Common	SOLE
G29183103	ETN	EATON CORP PLC	$671,647	0.04%	2,789	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$671,288	0.04%	6,489	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$667,631	0.04%	8,764	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$663,320	0.04%	8,179	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$659,626	0.04%	3,683	Common	SOLE
704326107	PAYX	PAYCHEX INC	$658,603	0.04%	5,529	Common	SOLE
87612E106	TGT	TARGET CORP	$654,894	0.04%	4,598	Common	SOLE
311900104	FAST	FASTENAL CO	$646,340	0.04%	9,979	Common	SOLE
858927106	STEL	STELLAR BANCORP INC	$632,303	0.03%	22,712	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$613,655	0.03%	19,111	Common	SOLE
020002101	ALL	ALLSTATE CORP	$608,376	0.03%	4,346	Common	SOLE
464288414	MUB	ISHARES TR	$594,087	0.03%	5,480	Common	SOLE
464287408	IVE	ISHARES TR	$591,284	0.03%	3,400	Common	SOLE
55336V100	MPLX	MPLX LP	$585,611	0.03%	15,948	Common	SOLE
48251W104	KKR	KKR & CO INC	$579,950	0.03%	7,000	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$579,516	0.03%	2,577	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$576,950	0.03%	11,087	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$560,066	0.03%	2,625	Common	SOLE
464287630	IWN	ISHARES TR	$537,502	0.03%	3,460	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$530,431	0.03%	14,726	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$521,968	0.03%	24,494	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$514,982	0.03%	978	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$493,906	0.03%	4,255	Common	SOLE
097023105	BA	BOEING CO	$490,104	0.03%	1,880	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$489,488	0.03%	9,745	Common	SOLE
67058H102	NSUSD	NUSTAR ENERGY LP	$478,208	0.03%	25,600	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$475,730	0.03%	2,105	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$471,053	0.03%	4,320	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$465,810	0.03%	9,464	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$448,744	0.02%	5,826	Common	SOLE
46432F834	IXUS	ISHARES TR	$431,850	0.02%	6,651	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$426,518	0.02%	10,956	Common	SOLE
464287689	IWV	ISHARES TR	$426,022	0.02%	1,556	Common	SOLE
G54950103	LIN	LINDE PLC	$420,978	0.02%	1,025	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$407,420	0.02%	823	Common	SOLE
464287648	IWO	ISHARES TR	$407,336	0.02%	1,615	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$398,403	0.02%	7,207	Common	SOLE
78464A409	SPYG	SPDR SER TR	$397,113	0.02%	6,104	Common	SOLE
902973304	USB	US BANCORP DEL	$388,828	0.02%	8,984	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$365,972	0.02%	22,945	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$365,865	0.02%	831	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$362,294	0.02%	8,981	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$350,344	0.02%	12,131	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$348,197	0.02%	1,809	Common	SOLE
464287606	IJK	ISHARES TR	$348,131	0.02%	4,394	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$345,156	0.02%	456	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$343,575	0.02%	1,542	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$337,953	0.02%	11,550	Common	SOLE
464287242	LQD	ISHARES TR	$337,660	0.02%	3,051	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$331,004	0.02%	3,317	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$330,972	0.02%	1,066	Common	SOLE
871829107	SYY	SYSCO CORP	$328,793	0.02%	4,496	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$325,181	0.02%	1,345	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$320,385	0.02%	2,069	Common	SOLE
464287671	IUSG	ISHARES TR	$319,067	0.02%	3,065	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$310,477	0.02%	6,051	Common	SOLE
654106103	NKE	NIKE INC	$307,579	0.02%	2,833	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$306,345	0.02%	3,467	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$301,644	0.02%	5,880	Common	SOLE
693506107	PPG	PPG INDS INC	$298,308	0.02%	1,995	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$297,230	0.02%	666	Common	SOLE
244199105	DE	DEERE & CO	$291,827	0.02%	730	Common	SOLE
97717W802	DTH	WISDOMTREE TR	$287,641	0.02%	7,396	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$280,712	0.02%	7,595	Common	SOLE
254687106	DIS	DISNEY WALT CO	$280,608	0.02%	3,108	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$272,810	0.02%	13,062	Common	SOLE
780259305	SHEL	SHELL PLC	$270,044	0.01%	4,104	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$268,528	0.01%	189	Common	SOLE
464287564	ICF	ISHARES TR	$259,000	0.01%	4,410	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$254,065	0.01%	1,329	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$250,495	0.01%	999	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$245,925	0.01%	5,223	Common	SOLE
46432F339	QUAL	ISHARES TR	$237,190	0.01%	1,612	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$235,001	0.01%	1,934	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$230,727	0.01%	2,656	Common	SOLE
464288273	SCZ	ISHARES TR	$229,820	0.01%	3,713	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$226,651	0.01%	2,283	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$224,897	0.01%	6,613	Common	SOLE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$221,463	0.01%	4,077	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$214,842	0.01%	1,469	Common	SOLE
78463X434	QEFA	SPDR INDEX SHS FDS	$205,363	0.01%	2,810	Common	SOLE
803054204	SAP	SAP SE	$203,750	0.01%	1,318	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$203,177	0.01%	1,582	Common	SOLE
81369Y100	XLB	SELECT SECTOR SPDR TR	$202,101	0.01%	2,363	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$175,560	0.01%	11,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.