Linscomb Wealth, Inc. — Q4 2024 13F-HR

← Linscomb Wealth, Inc.

Q4 2024 · 13F-HR

Linscomb Wealth, Inc.holdings as filed

Filed 2025-02-05 · accession 0001172661-25-000505

$2.01B

Reported value

290

Positions

2024-12-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$192.4M	9.58%	4,023,145	Common	SOLE
464287200	IVV	ISHARES TR	$189.8M	9.45%	322,487	Common	SOLE
464287507	IJH	ISHARES TR	$97.5M	4.85%	1,564,400	Common	SOLE
97717W505	DON	WISDOMTREE TR	$93.7M	4.67%	1,839,233	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$83.6M	4.16%	2,071,849	Common	SOLE
464287465	EFA	ISHARES TR	$80.0M	3.98%	1,058,052	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$46.8M	2.33%	110,959	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$46.4M	2.31%	160,172	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$45.0M	2.24%	417,944	Common	SOLE
78464A763	SDY	SPDR SER TR	$39.3M	1.96%	297,665	Common	SOLE
037833100	AAPL	APPLE INC	$38.5M	1.91%	153,568	Common	SOLE
11135F101	AVGO	BROADCOM INC	$38.0M	1.89%	163,694	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$33.6M	1.67%	359,806	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$25.8M	1.29%	107,809	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$22.0M	1.10%	118,959	Common	SOLE
023135106	AMZN	AMAZON COM INC	$18.5M	0.92%	84,214	Common	SOLE
09290D101	BLK	BLACKROCK INC	$14.1M	0.70%	13,786	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$13.9M	0.69%	78,411	Common	SOLE
231021106	CMI	CUMMINS INC	$13.4M	0.67%	38,467	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$13.3M	0.66%	302,194	Common	SOLE
747525103	QCOM	QUALCOMM INC	$13.2M	0.66%	86,010	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$13.2M	0.65%	69,225	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$12.8M	0.64%	467,539	Common	SOLE
92826C839	V	VISA INC	$12.7M	0.63%	40,148	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$12.6M	0.63%	35,924	Common	SOLE
75513E101	RTX	RTX CORPORATION	$12.4M	0.62%	106,923	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$12.3M	0.61%	170,863	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$11.7M	0.58%	91,449	Common	SOLE
580135101	MCD	MCDONALDS CORP	$11.6M	0.58%	40,084	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$11.6M	0.58%	80,195	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$11.5M	0.57%	284,146	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$11.4M	0.57%	23,461	Common	SOLE
002824100	ABT	ABBOTT LABS	$11.4M	0.57%	100,691	Common	SOLE
30303M102	META	META PLATFORMS INC	$11.2M	0.56%	19,092	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$10.8M	0.54%	181,902	Common	SOLE
02079K107	GOOG	ALPHABET INC	$10.7M	0.53%	56,372	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$10.3M	0.51%	54,462	Common	SOLE
59156R108	MET	METLIFE INC	$10.1M	0.50%	123,802	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$10.1M	0.50%	69,832	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$10.1M	0.50%	239,777	Common	SOLE
97717W562	EES	WISDOMTREE TR	$10.1M	0.50%	186,785	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$10.1M	0.50%	186,003	Common	SOLE
172967424	C	CITIGROUP INC	$9.9M	0.49%	140,872	Common	SOLE
464288448	IDV	ISHARES TR	$9.9M	0.49%	360,848	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$9.7M	0.48%	80,536	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$9.6M	0.48%	88,911	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$9.5M	0.47%	51,761	Common	SOLE
464287168	DVY	ISHARES TR	$9.5M	0.47%	72,254	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$9.3M	0.46%	39,786	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$9.2M	0.46%	204,508	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$9.1M	0.45%	40,171	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$8.9M	0.44%	16,868	Common	SOLE
031162100	AMGN	AMGEN INC	$8.8M	0.44%	33,943	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.8M	0.44%	15,033	Common	SOLE
464287614	IWF	ISHARES TR	$8.8M	0.44%	21,857	Common	SOLE
713448108	PEP	PEPSICO INC	$8.6M	0.43%	56,874	Common	SOLE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$8.0M	0.40%	155,028	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$7.9M	0.40%	104,752	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$7.8M	0.39%	30,059	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7.7M	0.38%	77,525	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$7.7M	0.38%	107,236	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$7.7M	0.38%	13,477	Common	SOLE
370334104	GIS	GENERAL MLS INC	$7.4M	0.37%	115,527	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.2M	0.36%	178,926	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$6.8M	0.34%	133,241	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$6.7M	0.33%	82,513	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$6.6M	0.33%	36,368	Common	SOLE
717081103	PFE	PFIZER INC	$6.5M	0.33%	246,357	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$6.5M	0.32%	149,212	Common	SOLE
464287598	IWD	ISHARES TR	$6.4M	0.32%	34,321	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$6.3M	0.31%	341,332	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$6.2M	0.31%	49,509	Common	SOLE
68389X105	ORCL	ORACLE CORP	$6.2M	0.31%	37,429	Common	SOLE
464287226	AGG	ISHARES TR	$6.2M	0.31%	63,756	Common	SOLE
464287234	EEM	ISHARES TR	$6.0M	0.30%	142,961	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.9M	0.30%	6,490	Common	SOLE
654106103	NKE	NIKE INC	$5.9M	0.29%	77,642	Common	SOLE
46434V456	IQLT	ISHARES TR	$5.8M	0.29%	157,296	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$5.8M	0.29%	1,157	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$5.7M	0.28%	84,054	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.7M	0.28%	15,846	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$5.7M	0.28%	150,608	Common	SOLE
617446448	MS	MORGAN STANLEY	$5.6M	0.28%	44,742	Common	SOLE
464287622	IWB	ISHARES TR	$5.5M	0.27%	16,925	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$5.4M	0.27%	172,341	Common	SOLE
025072364	AVIV	AMERICAN CENTY ETF TR	$5.4M	0.27%	103,635	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$5.4M	0.27%	18,508	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.4M	0.27%	67,095	Common	SOLE
79466L302	CRM	SALESFORCE INC	$5.3M	0.26%	15,872	Common	SOLE
260557103	DOW	DOW INC	$5.2M	0.26%	129,964	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$4.9M	0.25%	47,890	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$4.9M	0.24%	53,982	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$4.9M	0.24%	22,579	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$4.8M	0.24%	81,274	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$4.8M	0.24%	38,282	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$4.7M	0.24%	28,130	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$4.7M	0.23%	26,382	Common	SOLE
22052L104	CTVA	CORTEVA INC	$4.7M	0.23%	81,920	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$4.6M	0.23%	92,471	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.4M	0.22%	35,358	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$4.1M	0.21%	8,076	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$4.1M	0.20%	61,887	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.0M	0.20%	144,616	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.9M	0.19%	50,066	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$3.8M	0.19%	41,786	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$3.8M	0.19%	48,302	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.7M	0.19%	16,303	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$3.7M	0.18%	61,511	Common	SOLE
548661107	LOW	LOWES COS INC	$3.5M	0.18%	14,353	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$3.5M	0.17%	13,281	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.3M	0.17%	30,170	Common	SOLE
988498101	YUM	YUM BRANDS INC	$3.3M	0.16%	24,644	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$3.1M	0.15%	13,539	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.1M	0.15%	69,957	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$3.1M	0.15%	101,793	Common	SOLE
941848103	WAT	WATERS CORP	$3.0M	0.15%	8,135	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$3.0M	0.15%	17,820	Common	SOLE
125523100	CI	THE CIGNA GROUP	$3.0M	0.15%	10,811	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.9M	0.15%	39,479	Common	SOLE
381430602	GSSC	GOLDMAN SACHS ETF TR	$2.9M	0.14%	41,301	Common	SOLE
81762P102	NOW	SERVICENOW INC	$2.8M	0.14%	2,645	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$2.8M	0.14%	12,609	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.8M	0.14%	14,215	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.8M	0.14%	13,913	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$2.7M	0.13%	14,312	Common	SOLE
278865100	ECL	ECOLAB INC	$2.7M	0.13%	11,403	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.7M	0.13%	6,854	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.6M	0.13%	3,424	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.6M	0.13%	9,675	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$2.5M	0.13%	50,261	Common	SOLE
315616102	FFIV	F5 INC	$2.5M	0.12%	9,945	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.5M	0.12%	5,502	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.5M	0.12%	29,177	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$2.4M	0.12%	11,377	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.4M	0.12%	5,327	Common	SOLE
872540109	TJX	TJX COS INC NEW	$2.3M	0.12%	19,427	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$2.3M	0.12%	92,348	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.2M	0.11%	9,844	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$2.2M	0.11%	28,391	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.1M	0.11%	3,956	Common	SOLE
78464A821	MDYG	SPDR SER TR	$2.1M	0.10%	24,068	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.0M	0.10%	9,218	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.9M	0.09%	15,496	Common	SOLE
369604301	GE	GE AEROSPACE	$1.8M	0.09%	10,929	Common	SOLE
931142103	WMT	WALMART INC	$1.8M	0.09%	19,527	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.7M	0.08%	12,503	Common	SOLE
45384B106	IBTXUSD	INDEPENDENT BANK GROUP INC	$1.6M	0.08%	27,160	Common	SOLE
497266106	KEX	KIRBY CORP	$1.6M	0.08%	15,488	Common	SOLE
88160R101	TSLA	TESLA INC	$1.6M	0.08%	3,984	Common	SOLE
191216100	KO	COCA COLA CO	$1.6M	0.08%	25,288	Common	SOLE
464287499	IWR	ISHARES TR	$1.6M	0.08%	17,556	Common	NONE
294429105	EFX	EQUIFAX INC	$1.5M	0.07%	5,876	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.4M	0.07%	71,323	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$1.3M	0.07%	25,000	Common	SOLE
126408103	CSX	CSX CORP	$1.2M	0.06%	38,432	Common	SOLE
131428104	CLMT	CALUMET INC	$1.2M	0.06%	55,889	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.2M	0.06%	7,111	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$1.2M	0.06%	4,920	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.2M	0.06%	4,129	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.2M	0.06%	26,065	Common	SOLE
46434V621	DGRO	ISHARES TR	$1.2M	0.06%	18,949	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.06%	2,830	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.1M	0.06%	14,777	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.1M	0.05%	10,665	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.1M	0.05%	2,913	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.1M	0.05%	17,509	Common	SOLE
071813109	BAX	BAXTER INTL INC	$1.0M	0.05%	35,904	Common	SOLE
48251W104	KKR	KKR & CO INC	$1.0M	0.05%	7,000	Common	SOLE
055622104	BP	BP PLC	$1.0M	0.05%	34,108	Common	SOLE
670346105	NUE	NUCOR CORP	$1.0M	0.05%	8,630	Common	SOLE
464287804	IJR	ISHARES TR	$989,578	0.05%	8,589	Common	SOLE
78468R721	TFI	SPDR SER TR	$935,202	0.05%	20,500	Common	SOLE
G29183103	ETN	EATON CORP PLC	$928,573	0.05%	2,798	Common	SOLE
842587107	SO	SOUTHERN CO	$901,816	0.04%	10,955	Common	SOLE
464287481	IWP	ISHARES TR	$899,545	0.04%	7,097	Common	SOLE
00206R102	T	AT&T INC	$893,644	0.04%	39,247	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$891,261	0.04%	3,003	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$847,974	0.04%	4,215	Common	SOLE
464288158	SUB	ISHARES TR	$842,891	0.04%	7,991	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$833,322	0.04%	21,335	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$830,853	0.04%	3,230	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$826,941	0.04%	20,540	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$824,005	0.04%	4,867	Common	SOLE
464287473	IWS	ISHARES TR	$798,158	0.04%	6,171	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$797,215	0.04%	11,086	Common	SOLE
020002101	ALL	ALLSTATE CORP	$776,011	0.04%	4,025	Common	SOLE
55336V100	MPLX	MPLX LP	$763,272	0.04%	15,948	Common	SOLE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$758,226	0.04%	14,740	Common	NONE
855244109	SBUX	STARBUCKS CORP	$752,600	0.04%	8,248	Common	SOLE
704326107	PAYX	PAYCHEX INC	$749,387	0.04%	5,344	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$748,736	0.04%	6,108	Common	SOLE
464287655	IWM	ISHARES TR	$747,136	0.04%	3,381	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$745,958	0.04%	2,628	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$733,911	0.04%	3,637	Common	SOLE
311900104	FAST	FASTENAL CO	$727,824	0.04%	10,121	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$713,665	0.04%	1,372	Common	SOLE
12740C103	CADE	CADENCE BANK	$711,494	0.04%	20,653	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$710,432	0.04%	7,164	Common	SOLE
464287648	IWO	ISHARES TR	$706,311	0.04%	2,454	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$705,718	0.04%	2,937	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$686,061	0.03%	4,918	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$672,956	0.03%	7,533	Common	SOLE
03743Q108	APA	APA CORPORATION	$670,977	0.03%	29,059	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$667,550	0.03%	9,504	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$653,463	0.03%	12,133	Common	SOLE
464287408	IVE	ISHARES TR	$647,910	0.03%	3,394	Common	SOLE
68621T102	OBK	ORIGIN BANCORP INC	$644,861	0.03%	19,371	Common	SOLE
858927106	STEL	STELLAR BANCORP INC	$643,886	0.03%	22,712	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$640,014	0.03%	27,316	Common	SOLE
718546104	PSX	PHILLIPS 66	$636,072	0.03%	5,583	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$619,390	0.03%	6,706	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$615,649	0.03%	2,056	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$599,513	0.03%	19,111	Common	NONE
464287671	IUSG	ISHARES TR	$593,213	0.03%	4,257	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$590,030	0.03%	3,500	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$583,682	0.03%	9,772	Common	SOLE
G0403H108	AON	AON PLC	$558,494	0.03%	1,555	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$554,876	0.03%	8,600	Common	SOLE
78464A409	SPYG	SPDR SER TR	$539,987	0.03%	6,143	Common	NONE
87612E106	TGT	TARGET CORP	$532,740	0.03%	3,941	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$510,050	0.03%	1,846	Common	SOLE
46432F834	IXUS	ISHARES TR	$485,440	0.02%	7,340	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$474,096	0.02%	2,656	Common	SOLE
G54950103	LIN	LINDE PLC	$462,631	0.02%	1,105	Common	SOLE
464287689	IWV	ISHARES TR	$459,526	0.02%	1,375	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$445,402	0.02%	16,167	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$443,867	0.02%	11,550	Common	SOLE
464288414	MUB	ISHARES TR	$442,396	0.02%	4,152	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$435,120	0.02%	10,255	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$428,320	0.02%	2,221	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$417,214	0.02%	10,882	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$413,629	0.02%	831	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$411,265	0.02%	813	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$407,447	0.02%	7,186	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$404,259	0.02%	8,026	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$397,759	0.02%	11,831	Common	SOLE
803054204	SAP	SAP SE	$390,243	0.02%	1,585	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$384,551	0.02%	2,080	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$383,666	0.02%	1,081	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$380,868	0.02%	1,638	Common	SOLE
464287606	IJK	ISHARES TR	$373,766	0.02%	4,110	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$368,056	0.02%	793	Common	SOLE
458140100	INTC	INTEL CORP	$365,031	0.02%	18,206	Common	SOLE
244199105	DE	DEERE & CO	$347,922	0.02%	821	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$347,744	0.02%	5,880	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$342,130	0.02%	1,413	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$339,621	0.02%	4,395	Common	SOLE
316092204	FDIS	FIDELITY COVINGTON TRUST	$336,725	0.02%	3,455	Common	SOLE
464287630	IWN	ISHARES TR	$328,505	0.02%	2,001	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$314,098	0.02%	505	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$311,513	0.02%	3,497	Common	SOLE
097023105	BA	BOEING CO	$304,306	0.02%	1,719	Common	SOLE
902973304	USB	US BANCORP DEL	$298,890	0.01%	6,249	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$297,424	0.01%	1,996	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$287,177	0.01%	23,714	Common	SOLE
464287523	SOXX	ISHARES TR	$282,508	0.01%	1,311	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$280,484	0.01%	5,364	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$279,414	0.01%	5,020	Common	SOLE
316092816	FDMO	FIDELITY COVINGTON TRUST	$278,444	0.01%	4,000	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$276,931	0.01%	969	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$269,854	0.01%	517	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$267,957	0.01%	14,484	Common	SOLE
464287564	ICF	ISHARES TR	$265,747	0.01%	4,410	Common	SOLE
46435U663	ESML	ISHARES TR	$258,061	0.01%	6,137	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$257,774	0.01%	2,569	Common	SOLE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$257,504	0.01%	4,077	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$257,025	0.01%	5,579	Common	SOLE
871829107	SYY	SYSCO CORP	$251,554	0.01%	3,290	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$249,657	0.01%	7,315	Common	SOLE
464287150	ITOT	ISHARES TR	$242,356	0.01%	1,884	Common	SOLE
461202103	INTU	INTUIT	$241,973	0.01%	385	Common	SOLE
464288273	SCZ	ISHARES TR	$239,293	0.01%	3,939	Common	NONE
88579Y101	MMM	3M CO	$237,010	0.01%	1,836	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$236,907	0.01%	2,042	Common	SOLE
254687106	DIS	DISNEY WALT CO	$235,815	0.01%	2,118	Common	SOLE
78468R739	SHM	SPDR SER TR	$232,638	0.01%	4,909	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$232,170	0.01%	829	Common	SOLE
78464A854	SPYM	SPDR SER TR	$228,743	0.01%	3,318	Common	SOLE
693506107	PPG	PPG INDS INC	$226,203	0.01%	1,894	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$224,349	0.01%	1,136	Common	SOLE
34959E109	FTNT	FORTINET INC	$224,296	0.01%	2,374	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$220,245	0.01%	3,894	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$217,971	0.01%	2,837	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$215,778	0.01%	896	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$210,144	0.01%	2,443	Common	SOLE
40434L105	HPQ	HP INC	$203,188	0.01%	6,227	Common	SOLE
44951W106	IESC	IES HLDGS INC	$200,960	0.01%	1,000	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$200,025	0.01%	894	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$160,600	0.01%	11,000	Common	SOLE
450913108	IAG	IAMGOLD CORP	$103,200	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.