Q1 2024 · 13F-HR
Linscomb Wealth, Inc.holdings as filed
Filed 2024-05-14 · accession 0001172661-24-002308
$1.94B
Reported value
285
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $193.2M | 9.94% | 3,850,126 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $180.6M | 9.29% | 343,532 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $98.2M | 5.05% | 1,616,286 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $92.7M | 4.77% | 1,900,479 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $90.3M | 4.65% | 1,131,065 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $80.9M | 4.16% | 2,102,481 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.0M | 2.52% | 421,617 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.7M | 2.35% | 108,599 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $43.2M | 2.22% | 166,073 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $40.6M | 2.09% | 309,191 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $31.8M | 1.64% | 367,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.8M | 1.43% | 162,087 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.5M | 1.21% | 17,744 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.1M | 1.14% | 110,551 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $20.9M | 1.08% | 65,872 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $18.3M | 0.94% | 18,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 0.80% | 85,748 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.2M | 0.78% | 89,812 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $14.8M | 0.76% | 81,216 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.0M | 0.67% | 82,150 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.9M | 0.67% | 73,808 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.6M | 0.65% | 36,235 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $12.5M | 0.64% | 76,816 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $12.3M | 0.63% | 293,575 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.1M | 0.62% | 99,870 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.0M | 0.62% | 316,604 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.0M | 0.62% | 14,395 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.7M | 0.60% | 39,717 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.7M | 0.60% | 102,711 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.4M | 0.59% | 40,407 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $11.1M | 0.57% | 221,330 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $11.0M | 0.57% | 393,733 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $11.0M | 0.57% | 19,785 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.9M | 0.56% | 68,955 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.9M | 0.56% | 39,001 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.8M | 0.56% | 23,787 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $10.6M | 0.55% | 109,052 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.3M | 0.53% | 52,050 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.3M | 0.53% | 40,329 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.2M | 0.52% | 58,139 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.1M | 0.52% | 20,885 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $9.9M | 0.51% | 34,760 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.5M | 0.49% | 127,546 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.4M | 0.48% | 71,233 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.3M | 0.48% | 75,845 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.2M | 0.48% | 53,041 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.2M | 0.47% | 144,766 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.1M | 0.47% | 59,788 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.0M | 0.46% | 47,294 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $8.9M | 0.46% | 485,914 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $8.9M | 0.46% | 165,612 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.8M | 0.45% | 176,776 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.7M | 0.45% | 200,870 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.3M | 0.43% | 56,138 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.3M | 0.43% | 86,147 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.2M | 0.42% | 15,632 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 0.42% | 54,151 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.2M | 0.42% | 116,501 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.1M | 0.42% | 39,706 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.0M | 0.41% | 100,126 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.9M | 0.41% | 33,869 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.40% | 16,240 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.7M | 0.40% | 22,896 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.7M | 0.40% | 132,673 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.4M | 0.38% | 81,266 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.3M | 0.37% | 186,886 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $7.3M | 0.37% | 160,570 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.3M | 0.37% | 173,119 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $7.2M | 0.37% | 204,947 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $7.2M | 0.37% | 145,175 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.5M | 0.33% | 36,035 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.4M | 0.33% | 98,283 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.4M | 0.33% | 229,904 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.1M | 0.31% | 148,690 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.1M | 0.31% | 82,340 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.9M | 0.31% | 60,574 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.30% | 16,515 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.9M | 0.30% | 150,219 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.7M | 0.29% | 83,285 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.29% | 65,620 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.7M | 0.29% | 53,701 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.29% | 87,721 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.4M | 0.28% | 90,318 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.3M | 0.27% | 182,962 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $5.3M | 0.27% | 133,092 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.3M | 0.27% | 18,571 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.1M | 0.26% | 59,045 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.0M | 0.26% | 17,408 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.0M | 0.26% | 39,875 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.8M | 0.25% | 15,904 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.8M | 0.25% | 6,527 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.6M | 0.24% | 79,786 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.23% | 43,270 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.2M | 0.22% | 44,774 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.2M | 0.22% | 17,275 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.21% | 1,149 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.21% | 62,328 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.21% | 16,236 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.20% | 51,512 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.0M | 0.20% | 26,570 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.20% | 8,834 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.19% | 33,143 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.19% | 10,261 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.7M | 0.19% | 13,037 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.5M | 0.18% | 48,616 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 0.18% | 37,570 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.5M | 0.18% | 21,591 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.18% | 13,621 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.3M | 0.17% | 24,077 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.17% | 11,869 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.1M | 0.16% | 28,130 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.16% | 73,900 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2.8M | 0.15% | 12,987 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $2.8M | 0.15% | 30,730 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.14% | 14,153 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.7M | 0.14% | 7,807 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.7M | 0.14% | 46,765 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.14% | 3,389 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.6M | 0.13% | 14,298 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.13% | 6,197 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.6M | 0.13% | 35,308 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.13% | 6,494 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.5M | 0.13% | 10,756 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.4M | 0.12% | 4,814 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.12% | 13,115 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.12% | 9,370 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.3M | 0.12% | 9,156 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $2.3M | 0.12% | 34,539 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.1M | 0.11% | 7,842 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.1M | 0.11% | 21,660 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.10% | 9,975 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.0M | 0.10% | 26,898 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.8M | 0.09% | 7,969 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1.8M | 0.09% | 39,518 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.09% | 2,334 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.09% | 26,066 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.7M | 0.09% | 20,460 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.7M | 0.09% | 33,240 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.09% | 67,319 | Common | SOLE |
| 131476103 | CLMTUSD | CALUMET SPECIALTY PRODS PART | $1.6M | 0.08% | 110,889 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.08% | 25,546 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.07% | 38,432 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.07% | 2,882 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.07% | 32,268 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.3M | 0.07% | 4,854 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.3M | 0.06% | 77,147 | Common | SOLE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1.2M | 0.06% | 27,160 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.2M | 0.06% | 25,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.2M | 0.06% | 19,994 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.06% | 26,374 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.06% | 15,638 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.06% | 75,094 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.06% | 4,660 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.06% | 14,454 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.1M | 0.06% | 12,907 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.06% | 63,694 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.1M | 0.06% | 29,329 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.06% | 6,443 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.05% | 18,209 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.0M | 0.05% | 10,022 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.05% | 11,464 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.05% | 9,430 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $999,056 | 0.05% | 29,059 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $982,347 | 0.05% | 2,854 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $977,275 | 0.05% | 4,850 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $971,596 | 0.05% | 3,560 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $963,119 | 0.05% | 21,805 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $961,866 | 0.05% | 22,312 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $918,958 | 0.05% | 6,995 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $878,688 | 0.05% | 1,512 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $876,668 | 0.05% | 30,230 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $866,124 | 0.04% | 2,770 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $834,015 | 0.04% | 5,106 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $833,188 | 0.04% | 6,489 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $828,412 | 0.04% | 35,600 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $821,203 | 0.04% | 11,307 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $812,386 | 0.04% | 4,584 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $808,112 | 0.04% | 7,080 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $803,491 | 0.04% | 6,411 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $801,939 | 0.04% | 4,924 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $799,192 | 0.04% | 3,510 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $797,157 | 0.04% | 4,164 | Common | SOLE |
| 02072L466 | ECML | EA SERIES TRUST | $796,676 | 0.04% | 23,147 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $790,380 | 0.04% | 20,540 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $785,032 | 0.04% | 3,683 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $781,784 | 0.04% | 3,717 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $772,455 | 0.04% | 10,014 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $752,402 | 0.04% | 833 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $751,930 | 0.04% | 4,346 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $745,332 | 0.04% | 8,762 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $704,060 | 0.04% | 7,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $701,206 | 0.04% | 14,255 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $696,927 | 0.04% | 16,170 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $695,793 | 0.04% | 12,695 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $689,316 | 0.04% | 9,410 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $688,570 | 0.04% | 3,917 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $679,280 | 0.03% | 9,704 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $672,867 | 0.03% | 5,479 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $666,783 | 0.03% | 19,111 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $664,544 | 0.03% | 2,454 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $662,799 | 0.03% | 15,948 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $662,663 | 0.03% | 9,237 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $658,429 | 0.03% | 8,764 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $644,354 | 0.03% | 2,577 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $641,323 | 0.03% | 2,211 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $635,216 | 0.03% | 3,400 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $588,110 | 0.03% | 2,573 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $553,265 | 0.03% | 22,712 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $539,251 | 0.03% | 9,304 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $529,541 | 0.03% | 3,334 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $500,885 | 0.03% | 3,935 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $499,792 | 0.03% | 7,365 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $498,963 | 0.03% | 4,257 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $480,328 | 0.02% | 24,494 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $480,262 | 0.02% | 4,115 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $475,928 | 0.02% | 1,025 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $472,913 | 0.02% | 1,825 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $469,559 | 0.02% | 949 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $468,276 | 0.02% | 4,352 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $467,126 | 0.02% | 1,557 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $447,138 | 0.02% | 6,113 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $435,743 | 0.02% | 5,683 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $421,076 | 0.02% | 23,073 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $414,187 | 0.02% | 7,207 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $410,603 | 0.02% | 11,550 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $400,996 | 0.02% | 4,394 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $396,087 | 0.02% | 8,861 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $394,697 | 0.02% | 1,542 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $394,326 | 0.02% | 10,899 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $389,028 | 0.02% | 7,711 | Common | SOLE |
| 097023105 | BA | BOEING CO | $362,868 | 0.02% | 1,880 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $354,104 | 0.02% | 12,131 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $353,349 | 0.02% | 831 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $351,352 | 0.02% | 1,687 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $333,868 | 0.02% | 7,654 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $327,887 | 0.02% | 2,029 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $324,148 | 0.02% | 2,080 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $321,226 | 0.02% | 331 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $312,265 | 0.02% | 1,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $305,261 | 0.02% | 5,629 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $304,928 | 0.02% | 742 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $301,097 | 0.02% | 3,709 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $300,055 | 0.02% | 2,452 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $299,827 | 0.02% | 3,467 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $297,446 | 0.02% | 2,656 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $296,357 | 0.02% | 7,595 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $296,352 | 0.02% | 5,880 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $290,482 | 0.01% | 2,005 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $287,971 | 0.01% | 4,295 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $285,928 | 0.01% | 666 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $284,969 | 0.01% | 3,455 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $281,271 | 0.01% | 1,245 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $274,113 | 0.01% | 13,072 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $274,020 | 0.01% | 1,332 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $273,239 | 0.01% | 5,020 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $266,246 | 0.01% | 2,833 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $260,186 | 0.01% | 5,578 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $260,148 | 0.01% | 962 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $258,288 | 0.01% | 2,569 | Common | SOLE |
| 803054204 | SAP | SAP SE | $257,050 | 0.01% | 1,318 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $255,420 | 0.01% | 7,127 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $254,457 | 0.01% | 4,410 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $252,875 | 0.01% | 868 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $250,163 | 0.01% | 1,934 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $241,424 | 0.01% | 4,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $235,129 | 0.01% | 3,713 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $234,388 | 0.01% | 899 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $233,219 | 0.01% | 1,697 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $228,883 | 0.01% | 4,077 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $227,935 | 0.01% | 2,316 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $224,164 | 0.01% | 428 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $216,263 | 0.01% | 1,876 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $212,777 | 0.01% | 2,006 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $206,718 | 0.01% | 2,225 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $206,149 | 0.01% | 896 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $204,157 | 0.01% | 3,318 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $203,736 | 0.01% | 556 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $202,386 | 0.01% | 1,510 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $200,457 | 0.01% | 1,840 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $180,495 | 0.01% | 10,500 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $175,780 | 0.01% | 11,000 | Common | SOLE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $140,706 | 0.01% | 10,072 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $134,469 | 0.01% | 10,986 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $66,600 | 0.00% | 20,000 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $7,687 | 0.00% | 10,000 | 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.