Linscomb Wealth, Inc. — Q2 2024 13F-HR

← Linscomb Wealth, Inc.

Q2 2024 · 13F-HR

Linscomb Wealth, Inc.holdings as filed

Filed 2024-08-07 · accession 0001172661-24-003128

$1.93B

Reported value

284

Positions

2024-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$192.3M	9.95%	3,890,392	Common	SOLE
464287200	IVV	ISHARES TR	$184.3M	9.54%	336,867	Common	SOLE
464287507	IJH	ISHARES TR	$93.4M	4.83%	1,596,053	Common	SOLE
97717W505	DON	WISDOMTREE TR	$87.7M	4.54%	1,874,996	Common	SOLE
464287465	EFA	ISHARES TR	$86.7M	4.49%	1,106,568	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$79.4M	4.11%	2,092,508	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$48.9M	2.53%	109,322	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$48.1M	2.49%	417,943	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$44.1M	2.28%	164,784	Common	SOLE
78464A763	SDY	SPDR SER TR	$38.6M	2.00%	303,428	Common	SOLE
037833100	AAPL	APPLE INC	$34.1M	1.76%	161,832	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$30.6M	1.58%	361,981	Common	SOLE
11135F101	AVGO	BROADCOM INC	$27.9M	1.44%	17,364	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$22.3M	1.15%	110,219	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$18.2M	0.94%	17,120	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$17.7M	0.92%	62,624	Common	SOLE
747525103	QCOM	QUALCOMM INC	$17.2M	0.89%	86,334	Common	SOLE
023135106	AMZN	AMAZON COM INC	$16.7M	0.86%	86,351	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$13.9M	0.72%	81,016	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$12.9M	0.67%	82,226	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$12.8M	0.66%	77,547	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$12.7M	0.66%	293,172	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$12.4M	0.64%	312,486	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$11.9M	0.61%	70,320	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$11.6M	0.60%	97,918	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$11.2M	0.58%	14,256	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$11.2M	0.58%	23,981	Common	SOLE
75513E101	RTX	RTX CORPORATION	$10.9M	0.57%	108,974	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$10.9M	0.57%	36,028	Common	SOLE
231021106	CMI	CUMMINS INC	$10.8M	0.56%	39,131	Common	SOLE
02079K107	GOOG	ALPHABET INC	$10.8M	0.56%	58,986	Common	SOLE
002824100	ABT	ABBOTT LABS	$10.7M	0.56%	103,262	Common	SOLE
031162100	AMGN	AMGEN INC	$10.6M	0.55%	34,031	Common	SOLE
464288448	IDV	ISHARES TR	$10.6M	0.55%	382,460	Common	SOLE
92826C839	V	VISA INC	$10.5M	0.54%	39,824	Common	SOLE
580135101	MCD	MCDONALDS CORP	$10.4M	0.54%	40,954	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$10.4M	0.54%	53,291	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$10.3M	0.53%	56,604	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$10.2M	0.53%	19,112	Common	SOLE
30303M102	META	META PLATFORMS INC	$10.2M	0.53%	20,229	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$10.2M	0.53%	69,675	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$10.1M	0.52%	51,873	Common	SOLE
97717W562	EES	WISDOMTREE TR	$9.9M	0.51%	209,660	Common	SOLE
713448108	PEP	PEPSICO INC	$9.7M	0.50%	58,700	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$9.6M	0.50%	483,863	Common	SOLE
172967424	C	CITIGROUP INC	$9.2M	0.47%	144,216	Common	SOLE
464287168	DVY	ISHARES TR	$8.9M	0.46%	73,425	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.9M	0.46%	71,540	Common	SOLE
59156R108	MET	METLIFE INC	$8.8M	0.46%	125,808	Common	SOLE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$8.7M	0.45%	161,611	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$8.7M	0.45%	87,027	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$8.7M	0.45%	40,482	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$8.6M	0.44%	40,169	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$8.5M	0.44%	178,376	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.4M	0.44%	15,473	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$8.3M	0.43%	214,813	Common	SOLE
464287614	IWF	ISHARES TR	$8.3M	0.43%	22,667	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$8.2M	0.43%	81,412	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$8.0M	0.41%	187,961	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$7.9M	0.41%	201,701	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$7.6M	0.40%	31,897	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$7.6M	0.39%	169,886	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$7.6M	0.39%	55,192	Common	SOLE
370334104	GIS	GENERAL MLS INC	$7.4M	0.38%	116,535	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$7.4M	0.38%	104,067	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$7.4M	0.38%	16,690	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.4M	0.38%	178,391	Common	SOLE
260557103	DOW	DOW INC	$7.1M	0.36%	132,946	Common	SOLE
717081103	PFE	PFIZER INC	$6.6M	0.34%	235,507	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$6.6M	0.34%	139,803	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$6.3M	0.33%	18,586	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$6.2M	0.32%	82,686	Common	SOLE
464287234	EEM	ISHARES TR	$6.2M	0.32%	146,127	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$6.2M	0.32%	98,312	Common	SOLE
464287598	IWD	ISHARES TR	$6.1M	0.32%	35,206	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$5.8M	0.30%	149,231	Common	SOLE
464287226	AGG	ISHARES TR	$5.7M	0.29%	58,363	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$5.6M	0.29%	81,432	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.5M	0.29%	6,500	Common	SOLE
46434V456	IQLT	ISHARES TR	$5.5M	0.28%	140,283	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.5M	0.28%	16,028	Common	SOLE
68389X105	ORCL	ORACLE CORP	$5.4M	0.28%	38,551	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$5.3M	0.28%	88,456	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$5.3M	0.27%	54,267	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.2M	0.27%	65,730	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$5.2M	0.27%	54,988	Common	SOLE
464287622	IWB	ISHARES TR	$5.1M	0.26%	17,157	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$5.1M	0.26%	175,198	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$4.9M	0.26%	262,241	Common	SOLE
872540109	TJX	TJX COS INC NEW	$4.9M	0.25%	44,181	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$4.6M	0.24%	35,838	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$4.6M	0.24%	17,888	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.6M	0.24%	1,155	Common	SOLE
22052L104	CTVA	CORTEVA INC	$4.4M	0.23%	81,396	Common	SOLE
617446448	MS	MORGAN STANLEY	$4.3M	0.22%	44,700	Common	SOLE
79466L302	CRM	SALESFORCE INC	$4.1M	0.21%	16,058	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$4.0M	0.21%	62,332	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$4.0M	0.21%	8,438	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.0M	0.21%	39,785	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.0M	0.20%	51,179	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$3.8M	0.20%	21,940	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$3.8M	0.20%	34,534	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.8M	0.20%	13,061	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.8M	0.19%	16,582	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3.7M	0.19%	26,943	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$3.5M	0.18%	48,628	Common	SOLE
125523100	CI	THE CIGNA GROUP	$3.4M	0.18%	10,338	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$3.4M	0.18%	19,596	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$3.3M	0.17%	28,130	Common	SOLE
988498101	YUM	YUM BRANDS INC	$3.3M	0.17%	24,659	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.2M	0.17%	73,842	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$3.1M	0.16%	12,190	Common	SOLE
548661107	LOW	LOWES COS INC	$3.1M	0.16%	13,902	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$3.0M	0.15%	32,757	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.0M	0.15%	3,273	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$2.8M	0.14%	50,701	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.8M	0.14%	5,012	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.8M	0.14%	37,758	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$2.7M	0.14%	13,044	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.6M	0.14%	14,379	Common	SOLE
278865100	ECL	ECOLAB INC	$2.6M	0.14%	11,002	Common	SOLE
497266106	KEX	KIRBY CORP	$2.6M	0.13%	21,660	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.6M	0.13%	14,127	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.4M	0.13%	5,947	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.4M	0.12%	9,755	Common	SOLE
381430602	GSSC	GOLDMAN SACHS ETF TR	$2.3M	0.12%	37,046	Common	SOLE
941848103	WAT	WATERS CORP	$2.3M	0.12%	7,841	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.3M	0.12%	6,584	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.2M	0.12%	9,607	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.2M	0.11%	13,595	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.2M	0.11%	4,300	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$2.0M	0.11%	40,771	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$1.9M	0.10%	10,610	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.9M	0.10%	28,045	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$1.9M	0.10%	73,376	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.9M	0.10%	2,412	Common	SOLE
131476103	CLMTUSD	CALUMET SPECIALTY PRODS PART	$1.8M	0.09%	110,889	Common	SOLE
78468R721	TFI	SPDR SER TR	$1.8M	0.09%	38,546	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$1.7M	0.09%	7,842	Common	SOLE
191216100	KO	COCA COLA CO	$1.7M	0.09%	26,241	Common	SOLE
464287499	IWR	ISHARES TR	$1.6M	0.09%	20,344	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.6M	0.08%	27,247	Common	SOLE
670346105	NUE	NUCOR CORP	$1.5M	0.08%	9,231	Common	SOLE
931142103	WMT	WALMART INC	$1.3M	0.07%	19,658	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.3M	0.07%	10,587	Common	SOLE
126408103	CSX	CSX CORP	$1.3M	0.07%	38,432	Common	SOLE
294429105	EFX	EQUIFAX INC	$1.3M	0.07%	5,199	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.2M	0.06%	15,425	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
46434V613	IUSB	ISHARES TR	$1.2M	0.06%	26,377	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$1.2M	0.06%	82,472	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.2M	0.06%	14,288	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.1M	0.06%	70,603	Common	SOLE
071813109	BAX	BAXTER INTL INC	$1.1M	0.06%	32,994	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.06%	4,616	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.1M	0.06%	18,731	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.1M	0.06%	2,853	Common	SOLE
055622104	BP	BP PLC	$1.0M	0.05%	29,025	Common	SOLE
78464A821	MDYG	SPDR SER TR	$1.0M	0.05%	12,239	Common	SOLE
464287804	IJR	ISHARES TR	$1.0M	0.05%	9,510	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.0M	0.05%	6,435	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$938,032	0.05%	6,572	Common	SOLE
464288158	SUB	ISHARES TR	$918,684	0.05%	8,787	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$881,989	0.05%	21,829	Common	SOLE
00206R102	T	AT&T INC	$878,958	0.05%	45,995	Common	SOLE
09260D107	BX	BLACKSTONE INC	$878,743	0.05%	7,098	Common	SOLE
G29183103	ETN	EATON CORP PLC	$868,220	0.04%	2,769	Common	SOLE
03743Q108	APA	APA CORPORATION	$856,710	0.04%	29,100	Common	SOLE
12740C103	CADE	CADENCE BANK	$854,903	0.04%	30,230	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$843,460	0.04%	4,862	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$833,400	0.04%	14,740	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$821,109	0.04%	1,485	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$812,741	0.04%	3,510	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$810,768	0.04%	11,253	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$808,261	0.04%	4,159	Common	SOLE
88160R101	TSLA	TESLA INC	$805,372	0.04%	4,070	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$803,983	0.04%	3,233	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$789,875	0.04%	4,924	Common	SOLE
464287481	IWP	ISHARES TR	$783,154	0.04%	7,097	Common	SOLE
020002101	ALL	ALLSTATE CORP	$779,327	0.04%	4,881	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$779,083	0.04%	20,540	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$777,625	0.04%	3,645	Common	SOLE
464287473	IWS	ISHARES TR	$774,065	0.04%	6,411	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$742,898	0.04%	9,543	Common	SOLE
464287655	IWM	ISHARES TR	$737,683	0.04%	3,636	Common	SOLE
48251W104	KKR	KKR & CO INC	$736,680	0.04%	7,000	Common	SOLE
718546104	PSX	PHILLIPS 66	$733,943	0.04%	5,199	Common	SOLE
842587107	SO	SOUTHERN CO	$717,601	0.04%	9,251	Common	SOLE
87612E106	TGT	TARGET CORP	$684,179	0.04%	4,622	Common	SOLE
458140100	INTC	INTEL CORP	$679,353	0.04%	21,936	Common	SOLE
55336V100	MPLX	MPLX LP	$679,226	0.04%	15,948	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$669,280	0.03%	2,581	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$665,558	0.03%	16,170	Common	SOLE
704326107	PAYX	PAYCHEX INC	$649,634	0.03%	5,479	Common	SOLE
464287648	IWO	ISHARES TR	$644,249	0.03%	2,454	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$640,493	0.03%	13,071	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$639,462	0.03%	2,933	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$636,404	0.03%	9,725	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$636,122	0.03%	7,760	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$634,363	0.03%	9,246	Common	SOLE
311900104	FAST	FASTENAL CO	$632,745	0.03%	10,069	Common	NONE
464287408	IVE	ISHARES TR	$620,351	0.03%	3,408	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$614,522	0.03%	8,764	Common	SOLE
68621T102	OBK	ORIGIN BANCORP INC	$613,814	0.03%	19,351	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$608,380	0.03%	2,115	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$583,000	0.03%	19,121	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$563,720	0.03%	9,492	Common	SOLE
464287671	IUSG	ISHARES TR	$542,683	0.03%	4,257	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$536,851	0.03%	1,054	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$527,843	0.03%	3,828	Common	SOLE
858927106	STEL	STELLAR BANCORP INC	$521,468	0.03%	22,712	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$518,234	0.03%	10,984	Common	SOLE
46432F834	IXUS	ISHARES TR	$508,702	0.03%	7,530	Common	SOLE
78464A409	SPYG	SPDR SER TR	$490,561	0.03%	6,122	Common	NONE
49446R109	KIM	KIMCO RLTY CORP	$477,607	0.02%	24,543	Common	SOLE
464288414	MUB	ISHARES TR	$477,120	0.02%	4,478	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$465,777	0.02%	1,826	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$458,882	0.02%	11,550	Common	SOLE
G54950103	LIN	LINDE PLC	$445,393	0.02%	1,015	Common	SOLE
464287630	IWN	ISHARES TR	$441,134	0.02%	2,896	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$439,718	0.02%	3,844	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$427,504	0.02%	959	Common	SOLE
464287689	IWV	ISHARES TR	$421,039	0.02%	1,364	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$412,745	0.02%	7,207	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$391,036	0.02%	7,748	Common	SOLE
464287606	IJK	ISHARES TR	$387,198	0.02%	4,394	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$386,175	0.02%	1,707	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$375,678	0.02%	13,131	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$368,215	0.02%	10,346	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$356,762	0.02%	2,080	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$351,945	0.02%	2,571	Common	SOLE
097023105	BA	BOEING CO	$351,324	0.02%	1,930	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$342,040	0.02%	2,656	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$339,948	0.02%	5,756	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$339,015	0.02%	4,420	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$338,524	0.02%	331	Common	SOLE
464287523	SOXX	ISHARES TR	$323,332	0.02%	1,311	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$315,936	0.02%	2,032	Common	SOLE
902973304	USB	US BANCORP DEL	$313,948	0.02%	7,908	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$305,434	0.02%	7,950	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$299,719	0.02%	6,580	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$299,292	0.02%	5,880	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$292,969	0.02%	1,081	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$290,396	0.02%	3,467	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$286,394	0.01%	1,332	Common	SOLE
244199105	DE	DEERE & CO	$285,057	0.01%	763	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$279,890	0.01%	3,455	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$279,441	0.01%	2,022	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$278,214	0.01%	483	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$274,897	0.01%	9,509	Common	SOLE
871829107	SYY	SYSCO CORP	$272,924	0.01%	3,823	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$269,647	0.01%	695	Common	SOLE
025072364	AVIV	AMERICAN CENTY ETF TR	$268,922	0.01%	5,128	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$267,297	0.01%	971	Common	SOLE
803054204	SAP	SAP SE	$265,854	0.01%	1,318	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$260,388	0.01%	5,020	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$258,800	0.01%	5,586	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$258,570	0.01%	2,569	Common	SOLE
654106103	NKE	NIKE INC	$257,012	0.01%	3,410	Common	SOLE
316092816	FDMO	FIDELITY COVINGTON TRUST	$254,880	0.01%	4,000	Common	SOLE
46432F339	QUAL	ISHARES TR	$253,921	0.01%	1,487	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$253,687	0.01%	7,232	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$253,284	0.01%	2,321	Common	SOLE
464287564	ICF	ISHARES TR	$252,649	0.01%	4,410	Common	SOLE
693506107	PPG	PPG INDS INC	$252,624	0.01%	2,007	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$248,087	0.01%	933	Common	SOLE
461202103	INTU	INTUIT	$243,825	0.01%	371	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$243,632	0.01%	1,217	Common	SOLE
464288273	SCZ	ISHARES TR	$238,356	0.01%	3,867	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$233,246	0.01%	4,077	Common	SOLE
78468R739	SHM	SPDR SER TR	$231,656	0.01%	4,909	Common	SOLE
88579Y101	MMM	3M CO	$231,052	0.01%	2,261	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$229,949	0.01%	10,919	Common	SOLE
254687106	DIS	DISNEY WALT CO	$227,596	0.01%	2,292	Common	SOLE
780259305	SHEL	SHELL PLC	$225,924	0.01%	3,130	Common	SOLE
464287150	ITOT	ISHARES TR	$222,562	0.01%	1,874	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$221,618	0.01%	2,146	Common	SOLE
78464A854	SPYM	SPDR SER TR	$212,352	0.01%	3,318	Common	SOLE
369604301	GE	GE AEROSPACE	$211,755	0.01%	1,332	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$207,859	0.01%	831	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$207,111	0.01%	4,987	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$172,370	0.01%	11,000	Common	SOLE
450913108	IAG	IAMGOLD CORP	$75,000	0.00%	20,000	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.