Q3 2024 · 13F-HR
Linscomb Wealth, Inc.holdings as filed
Filed 2024-11-06 · accession 0001172661-24-004484
$2.02B
Reported value
288
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $206.4M | 10.2% | 3,908,410 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $186.2M | 9.23% | 322,846 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $96.9M | 4.80% | 1,554,351 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $95.1M | 4.72% | 1,860,069 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $88.5M | 4.39% | 1,058,087 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $83.7M | 4.15% | 2,059,856 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $48.6M | 2.41% | 415,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $45.9M | 2.28% | 106,666 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.8M | 2.27% | 161,748 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $41.9M | 2.08% | 295,257 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $36.3M | 1.80% | 155,833 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $33.5M | 1.66% | 356,786 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $28.7M | 1.42% | 166,547 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $22.8M | 1.13% | 107,913 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18.8M | 0.93% | 121,545 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 0.77% | 83,552 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $15.5M | 0.77% | 78,363 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.5M | 0.72% | 85,064 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.7M | 0.68% | 23,461 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.7M | 0.68% | 16,736 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.3M | 0.66% | 14,017 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.2M | 0.66% | 76,416 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $12.8M | 0.63% | 289,801 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $12.7M | 0.63% | 104,837 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.6M | 0.62% | 69,251 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.6M | 0.62% | 35,520 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.4M | 0.62% | 38,388 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $12.2M | 0.61% | 95,343 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.0M | 0.60% | 39,540 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.0M | 0.60% | 302,922 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.9M | 0.59% | 51,263 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 0.59% | 80,647 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $11.6M | 0.57% | 101,458 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $11.3M | 0.56% | 372,899 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.2M | 0.55% | 69,011 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.0M | 0.54% | 19,142 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.9M | 0.54% | 39,757 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.8M | 0.54% | 33,547 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.4M | 0.52% | 472,233 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $10.3M | 0.51% | 195,203 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.3M | 0.51% | 124,301 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.0M | 0.49% | 86,521 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.9M | 0.49% | 39,832 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.7M | 0.48% | 57,196 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.6M | 0.48% | 70,998 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.6M | 0.47% | 78,919 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.4M | 0.46% | 176,168 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.3M | 0.46% | 55,638 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 0.44% | 53,769 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.8M | 0.44% | 15,417 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.8M | 0.44% | 140,732 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.8M | 0.43% | 103,580 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.43% | 154,577 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $8.7M | 0.43% | 219,423 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $8.6M | 0.43% | 183,572 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.5M | 0.42% | 115,266 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $8.5M | 0.42% | 186,009 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.4M | 0.41% | 22,284 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.2M | 0.41% | 196,919 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.2M | 0.40% | 39,475 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.1M | 0.40% | 16,470 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.40% | 71,405 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $8.0M | 0.40% | 14,124 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.39% | 175,754 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.8M | 0.39% | 30,885 | Common | SOLE |
| 260557103 | DOW | DOW INC | $7.1M | 0.35% | 130,410 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $7.1M | 0.35% | 137,444 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.9M | 0.34% | 81,797 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.8M | 0.34% | 77,174 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 0.34% | 235,470 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.6M | 0.33% | 34,927 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.6M | 0.33% | 144,113 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.6M | 0.32% | 48,062 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.5M | 0.32% | 64,037 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.5M | 0.32% | 54,605 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.4M | 0.32% | 149,185 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.3M | 0.31% | 18,298 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.31% | 36,616 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $6.1M | 0.30% | 145,913 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.9M | 0.29% | 65,829 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $5.8M | 0.29% | 313,100 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.7M | 0.28% | 78,220 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.7M | 0.28% | 15,692 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.6M | 0.28% | 6,348 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.4M | 0.27% | 83,424 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $5.4M | 0.27% | 17,176 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.4M | 0.27% | 18,126 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.3M | 0.26% | 36,349 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.0M | 0.25% | 173,425 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.9M | 0.24% | 50,997 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.8M | 0.24% | 93,432 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $4.7M | 0.23% | 79,861 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.7M | 0.23% | 1,114 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $4.6M | 0.23% | 44,465 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.22% | 61,884 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.21% | 15,543 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.1M | 0.20% | 39,585 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $4.1M | 0.20% | 28,130 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.20% | 16,157 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.0M | 0.20% | 49,849 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3.9M | 0.20% | 21,957 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.9M | 0.20% | 8,089 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.9M | 0.20% | 13,045 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.19% | 26,094 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.19% | 35,019 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.8M | 0.19% | 48,281 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.8M | 0.19% | 13,917 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.18% | 10,508 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $3.6M | 0.18% | 38,048 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.4M | 0.17% | 16,476 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.4M | 0.17% | 23,995 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.16% | 68,896 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.3M | 0.16% | 54,070 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.1M | 0.15% | 12,098 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.9M | 0.15% | 13,150 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.14% | 3,270 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.9M | 0.14% | 8,032 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.14% | 14,249 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $2.8M | 0.14% | 50,194 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.14% | 14,026 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.14% | 11,029 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $2.7M | 0.13% | 38,484 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.7M | 0.13% | 21,660 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.13% | 6,528 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.13% | 9,733 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.12% | 5,462 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.12% | 11,306 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.12% | 4,795 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.12% | 38,096 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.4M | 0.12% | 8,497 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.4M | 0.12% | 20,066 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.11% | 9,555 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 0.11% | 13,934 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.3M | 0.11% | 10,733 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.2M | 0.11% | 43,925 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.11% | 2,502 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 0.11% | 81,279 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.2M | 0.11% | 28,334 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.1M | 0.11% | 4,031 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.1M | 0.10% | 9,509 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.10% | 26,724 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.10% | 28,506 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.09% | 25,530 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.6M | 0.08% | 5,393 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.08% | 17,780 | Common | NONE |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $1.6M | 0.08% | 27,160 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.07% | 17,875 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $1.4M | 0.07% | 45,827 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.07% | 9,129 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.07% | 15,042 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.07% | 38,432 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.3M | 0.06% | 33,730 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.06% | 10,510 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $1.3M | 0.06% | 85,447 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.2M | 0.06% | 26,387 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.2M | 0.06% | 25,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.06% | 13,149 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.06% | 18,842 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.06% | 4,125 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.1M | 0.06% | 70,973 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.05% | 2,853 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.1M | 0.05% | 12,178 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.05% | 6,840 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.05% | 8,758 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.05% | 3,855 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $995,942 | 0.05% | 55,889 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $960,007 | 0.05% | 20,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $959,743 | 0.05% | 43,625 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $918,927 | 0.05% | 21,331 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $917,758 | 0.05% | 2,769 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $914,060 | 0.05% | 7,000 | Common | SOLE |
| 055622104 | BP | BP PLC | $911,111 | 0.05% | 29,025 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $861,653 | 0.04% | 20,540 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $849,094 | 0.04% | 4,864 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $848,616 | 0.04% | 6,285 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $848,570 | 0.04% | 1,372 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $846,400 | 0.04% | 6,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $843,528 | 0.04% | 4,200 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $843,494 | 0.04% | 11,230 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $836,459 | 0.04% | 7,877 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $834,256 | 0.04% | 9,251 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $832,408 | 0.04% | 7,097 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $824,177 | 0.04% | 3,039 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $811,579 | 0.04% | 8,325 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $808,889 | 0.04% | 3,230 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $792,069 | 0.04% | 4,862 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $791,244 | 0.04% | 14,740 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $763,372 | 0.04% | 4,025 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $759,722 | 0.04% | 3,439 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $755,042 | 0.04% | 3,637 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $748,117 | 0.04% | 2,056 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $723,403 | 0.04% | 2,571 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $721,893 | 0.04% | 9,799 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $720,631 | 0.04% | 10,090 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $710,788 | 0.04% | 29,059 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $709,646 | 0.04% | 5,288 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $709,049 | 0.04% | 15,948 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $706,431 | 0.04% | 22,180 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $702,224 | 0.03% | 12,151 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $696,936 | 0.03% | 2,454 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $696,057 | 0.03% | 2,934 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $685,907 | 0.03% | 5,218 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $684,964 | 0.03% | 8,170 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $679,988 | 0.03% | 3,717 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $676,875 | 0.03% | 7,575 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $672,021 | 0.03% | 3,408 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $667,193 | 0.03% | 4,281 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $646,657 | 0.03% | 8,564 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $622,779 | 0.03% | 19,365 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $605,819 | 0.03% | 19,111 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $588,014 | 0.03% | 22,712 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $569,889 | 0.03% | 24,543 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $561,541 | 0.03% | 4,257 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $546,877 | 0.03% | 7,530 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $542,688 | 0.03% | 928 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $542,174 | 0.03% | 1,880 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $526,026 | 0.03% | 9,312 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $508,557 | 0.03% | 6,132 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $493,074 | 0.02% | 1,034 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $484,896 | 0.02% | 20,669 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $480,484 | 0.02% | 16,167 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $455,981 | 0.02% | 10,870 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $451,032 | 0.02% | 4,152 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $443,303 | 0.02% | 7,207 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $441,903 | 0.02% | 11,550 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $436,000 | 0.02% | 1,334 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $431,651 | 0.02% | 836 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $420,152 | 0.02% | 10,346 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $397,277 | 0.02% | 3,774 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $395,015 | 0.02% | 7,785 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $393,115 | 0.02% | 2,656 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $381,716 | 0.02% | 2,065 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $377,876 | 0.02% | 4,110 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $369,795 | 0.02% | 1,638 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $368,279 | 0.02% | 3,093 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $363,847 | 0.02% | 2,181 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $362,960 | 0.02% | 2,080 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $356,858 | 0.02% | 5,880 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $355,362 | 0.02% | 1,081 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $350,553 | 0.02% | 11,831 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $345,275 | 0.02% | 4,388 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $343,601 | 0.02% | 3,527 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $340,368 | 0.02% | 816 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $327,036 | 0.02% | 7,953 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $323,756 | 0.02% | 1,332 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $320,638 | 0.02% | 1,996 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $305,561 | 0.02% | 3,455 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $305,331 | 0.02% | 521 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $304,174 | 0.02% | 695 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $302,304 | 0.01% | 1,311 | Common | SOLE |
| 803054204 | SAP | SAP SE | $301,954 | 0.01% | 1,318 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $298,963 | 0.01% | 4,754 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $291,541 | 0.01% | 5,712 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $290,664 | 0.01% | 4,410 | Common | SOLE |
| 097023105 | BA | BOEING CO | $285,872 | 0.01% | 1,880 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $279,263 | 0.01% | 5,020 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $272,430 | 0.01% | 3,490 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $271,622 | 0.01% | 7,232 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $269,131 | 0.01% | 5,579 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $266,620 | 0.01% | 1,487 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $265,495 | 0.01% | 1,866 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $264,570 | 0.01% | 4,000 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $261,789 | 0.01% | 3,867 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $261,172 | 0.01% | 1,972 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $260,138 | 0.01% | 969 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $259,867 | 0.01% | 1,901 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $259,409 | 0.01% | 919 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $258,673 | 0.01% | 2,569 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $251,705 | 0.01% | 2,038 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $243,764 | 0.01% | 4,077 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $242,195 | 0.01% | 4,681 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $240,952 | 0.01% | 5,269 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $236,320 | 0.01% | 4,909 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $236,047 | 0.01% | 1,879 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $234,395 | 0.01% | 2,140 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $233,660 | 0.01% | 1,239 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $232,408 | 0.01% | 894 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $230,883 | 0.01% | 10,932 | Common | SOLE |
| 461202103 | INTU | INTUIT | $230,391 | 0.01% | 371 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $223,999 | 0.01% | 3,318 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $221,650 | 0.01% | 829 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $210,381 | 0.01% | 3,190 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $209,714 | 0.01% | 896 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $207,398 | 0.01% | 1,203 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $203,998 | 0.01% | 2,614 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $203,871 | 0.01% | 2,837 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $166,100 | 0.01% | 11,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $104,600 | 0.01% | 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.