Q1 2025 · 13F-HR
Linscomb Wealth, Inc.holdings as filed
Filed 2025-05-12 · accession 0001172661-25-001697
$2.01B
Reported value
292
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $211.4M | 10.5% | 4,159,625 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $176.7M | 8.80% | 314,442 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $91.1M | 4.54% | 1,560,787 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $90.1M | 4.49% | 1,820,113 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $84.8M | 4.22% | 1,037,175 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $83.7M | 4.17% | 2,071,280 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $45.7M | 2.28% | 384,242 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $43.5M | 2.17% | 158,344 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.2M | 1.95% | 104,517 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $38.9M | 1.94% | 286,530 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $34.9M | 1.74% | 352,105 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.3M | 1.66% | 150,069 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $26.5M | 1.32% | 158,019 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $25.7M | 1.28% | 104,969 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.3M | 0.91% | 87,237 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $17.5M | 0.87% | 110,782 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.4M | 0.77% | 81,203 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.0M | 0.70% | 40,004 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $13.9M | 0.69% | 105,294 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.9M | 0.69% | 83,280 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.9M | 0.69% | 104,936 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.2M | 0.66% | 83,205 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.2M | 0.66% | 85,708 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.8M | 0.64% | 13,532 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $12.7M | 0.63% | 304,724 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.5M | 0.62% | 39,974 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.3M | 0.61% | 430,797 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.2M | 0.61% | 167,523 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $12.1M | 0.60% | 72,801 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $12.1M | 0.60% | 286,572 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $11.9M | 0.59% | 37,969 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.8M | 0.59% | 37,993 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $11.8M | 0.59% | 68,264 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 0.58% | 187,218 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.5M | 0.57% | 89,309 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.5M | 0.57% | 52,841 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.2M | 0.56% | 36,034 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $11.0M | 0.55% | 354,290 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.0M | 0.55% | 89,931 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.0M | 0.55% | 183,484 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $10.6M | 0.53% | 233,170 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.5M | 0.52% | 23,553 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.4M | 0.52% | 18,116 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.9M | 0.49% | 139,703 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $9.9M | 0.49% | 123,016 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $9.6M | 0.48% | 108,756 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.5M | 0.47% | 70,895 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.5M | 0.47% | 40,177 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $9.5M | 0.47% | 248,582 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $9.3M | 0.46% | 273,397 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.2M | 0.46% | 16,856 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.1M | 0.45% | 101,743 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.8M | 0.44% | 58,841 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.7M | 0.43% | 40,862 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.6M | 0.43% | 55,029 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $8.6M | 0.43% | 175,643 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.6M | 0.43% | 189,049 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 0.42% | 15,010 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 0.41% | 53,867 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $8.0M | 0.40% | 141,772 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.0M | 0.40% | 112,249 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $7.9M | 0.39% | 149,415 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $7.8M | 0.39% | 253,982 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $7.5M | 0.37% | 350,967 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.4M | 0.37% | 20,616 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.2M | 0.36% | 119,804 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.1M | 0.36% | 79,480 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $6.8M | 0.34% | 171,628 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.8M | 0.34% | 12,743 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $6.6M | 0.33% | 26,892 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.6M | 0.33% | 260,291 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.3M | 0.32% | 64,000 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.3M | 0.31% | 33,575 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.3M | 0.31% | 84,549 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.3M | 0.31% | 152,804 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.2M | 0.31% | 44,376 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.2M | 0.31% | 141,435 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 0.30% | 6,366 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $6.0M | 0.30% | 128,374 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.0M | 0.30% | 40,432 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $5.9M | 0.29% | 15,884 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.9M | 0.29% | 80,071 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.9M | 0.29% | 34,576 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.29% | 56,559 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.8M | 0.29% | 19,613 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.7M | 0.28% | 154,338 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 0.28% | 51,096 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.3M | 0.26% | 22,727 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.26% | 44,566 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.2M | 0.26% | 82,079 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.1M | 0.25% | 55,360 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.1M | 0.25% | 80,387 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.1M | 0.25% | 1,103 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 0.25% | 80,707 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4.8M | 0.24% | 136,734 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.6M | 0.23% | 25,732 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.6M | 0.23% | 92,471 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.21% | 15,962 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.2M | 0.21% | 13,817 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.1M | 0.21% | 44,614 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.1M | 0.21% | 8,802 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.20% | 61,887 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.20% | 16,667 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.19% | 24,877 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.19% | 16,652 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.9M | 0.19% | 48,951 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $3.8M | 0.19% | 67,094 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.19% | 34,966 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.7M | 0.19% | 47,204 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.18% | 65,208 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.6M | 0.18% | 11,053 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.6M | 0.18% | 13,218 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 0.18% | 141,674 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.3M | 0.16% | 14,123 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.2M | 0.16% | 28,130 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 0.16% | 40,214 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.15% | 68,749 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.1M | 0.15% | 8,329 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.15% | 60,847 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.15% | 11,785 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.15% | 15,100 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $2.9M | 0.15% | 46,027 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.8M | 0.14% | 12,046 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.7M | 0.14% | 105,262 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.7M | 0.13% | 10,117 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.13% | 14,294 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.13% | 3,220 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.6M | 0.13% | 4,952 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.13% | 15,474 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.5M | 0.13% | 9,740 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.5M | 0.13% | 12,584 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.12% | 10,855 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.12% | 13,294 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.4M | 0.12% | 13,554 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.12% | 6,630 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.12% | 2,987 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.3M | 0.11% | 30,105 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.11% | 18,599 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.11% | 5,561 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.10% | 31,813 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.10% | 3,955 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.10% | 7,921 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $1.9M | 0.10% | 24,353 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.9M | 0.09% | 30,552 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.09% | 18,054 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.8M | 0.09% | 25,339 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $1.7M | 0.09% | 7,041 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.7M | 0.08% | 25,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.08% | 21,858 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.6M | 0.08% | 15,488 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.08% | 17,673 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.07% | 80,626 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.07% | 17,556 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.5M | 0.07% | 15,659 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.4M | 0.07% | 30,513 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.07% | 39,951 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.07% | 12,399 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.07% | 4,333 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.06% | 18,917 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.06% | 10,209 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.06% | 38,432 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.06% | 14,908 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.05% | 4,165 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.1M | 0.05% | 4,840 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.0M | 0.05% | 8,631 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.0M | 0.05% | 36,667 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.0M | 0.05% | 4,405 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $999,957 | 0.05% | 10,875 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $995,520 | 0.05% | 4,111 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $994,383 | 0.05% | 10,022 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $992,316 | 0.05% | 7,099 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $979,148 | 0.05% | 13,331 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $973,774 | 0.05% | 2,626 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $923,927 | 0.05% | 20,500 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $911,434 | 0.05% | 2,640 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $895,600 | 0.04% | 8,565 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $892,258 | 0.04% | 20,540 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $859,330 | 0.04% | 7,433 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $856,159 | 0.04% | 21,335 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $855,805 | 0.04% | 14,740 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $853,537 | 0.04% | 15,948 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $853,063 | 0.04% | 40,163 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $845,148 | 0.04% | 5,801 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $844,672 | 0.04% | 4,079 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $843,850 | 0.04% | 7,991 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $827,306 | 0.04% | 5,362 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $826,778 | 0.04% | 7,037 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $815,192 | 0.04% | 13,582 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $807,958 | 0.04% | 3,003 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $798,442 | 0.04% | 1 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $797,298 | 0.04% | 4,616 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $796,467 | 0.04% | 6,031 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $787,884 | 0.04% | 10,160 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $777,361 | 0.04% | 6,171 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $753,559 | 0.04% | 3,230 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $731,341 | 0.04% | 7,456 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $717,904 | 0.04% | 2,641 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $708,673 | 0.04% | 55,889 | Common | SOLE |
| G0403H108 | AON | AON PLC | $702,798 | 0.03% | 1,761 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $688,095 | 0.03% | 9,585 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $673,806 | 0.03% | 3,378 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $672,171 | 0.03% | 1,351 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $657,433 | 0.03% | 2,965 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $655,760 | 0.03% | 3,500 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $646,892 | 0.03% | 3,394 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $643,015 | 0.03% | 9,477 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $639,380 | 0.03% | 5,178 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $628,214 | 0.03% | 22,712 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $627,023 | 0.03% | 20,653 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $625,538 | 0.03% | 2,448 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $612,831 | 0.03% | 16,915 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $610,825 | 0.03% | 29,059 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $609,427 | 0.03% | 10,869 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $599,179 | 0.03% | 2,002 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $583,858 | 0.03% | 8,600 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $582,916 | 0.03% | 7,228 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $560,500 | 0.03% | 5,337 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $532,449 | 0.03% | 2,656 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $532,297 | 0.03% | 12,013 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $529,415 | 0.03% | 17,111 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $519,121 | 0.03% | 1,719 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $517,542 | 0.03% | 7,414 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $511,928 | 0.03% | 15,245 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $503,823 | 0.03% | 1,082 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $499,318 | 0.02% | 1,514 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $494,306 | 0.02% | 12,068 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $493,729 | 0.02% | 6,143 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $448,085 | 0.02% | 3,526 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $437,787 | 0.02% | 4,152 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $433,929 | 0.02% | 1,366 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $433,041 | 0.02% | 5,033 | Common | SOLE |
| 803054204 | SAP | SAP SE | $430,310 | 0.02% | 1,603 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $429,475 | 0.02% | 820 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $426,997 | 0.02% | 10,215 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $424,025 | 0.02% | 835 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $423,566 | 0.02% | 1,470 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $416,104 | 0.02% | 5,316 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $415,813 | 0.02% | 3,984 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $407,487 | 0.02% | 8,048 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $394,685 | 0.02% | 793 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $391,291 | 0.02% | 834 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $390,737 | 0.02% | 2,223 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $389,833 | 0.02% | 5,195 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $384,976 | 0.02% | 8,184 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $382,604 | 0.02% | 6,487 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $378,378 | 0.02% | 5,880 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $344,310 | 0.02% | 1,996 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $343,015 | 0.02% | 1,081 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $342,321 | 0.02% | 4,110 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $338,830 | 0.02% | 9,773 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $335,442 | 0.02% | 2,080 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $314,355 | 0.02% | 3,472 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $300,904 | 0.01% | 1,993 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $299,354 | 0.01% | 4,628 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $292,933 | 0.01% | 14,810 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $291,983 | 0.01% | 3,455 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $289,372 | 0.01% | 12,742 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $282,800 | 0.01% | 5,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $277,868 | 0.01% | 1,629 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $273,505 | 0.01% | 3,261 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $273,473 | 0.01% | 504 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $271,348 | 0.01% | 4,410 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $266,335 | 0.01% | 7,315 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $263,580 | 0.01% | 6,243 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $260,240 | 0.01% | 4,000 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $258,493 | 0.01% | 2,569 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $258,480 | 0.01% | 5,020 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $257,096 | 0.01% | 4,077 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $250,217 | 0.01% | 2,046 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $246,691 | 0.01% | 1,311 | Common | SOLE |
| 461202103 | INTU | INTUIT | $245,596 | 0.01% | 400 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $243,700 | 0.01% | 3,836 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $240,073 | 0.01% | 2,494 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $239,760 | 0.01% | 468 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $235,723 | 0.01% | 6,137 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $234,768 | 0.01% | 1,137 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $233,669 | 0.01% | 4,909 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $230,167 | 0.01% | 1,886 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $226,048 | 0.01% | 855 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $224,091 | 0.01% | 3,058 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $220,657 | 0.01% | 854 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $215,690 | 0.01% | 2,185 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $214,706 | 0.01% | 3,169 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $213,919 | 0.01% | 5,625 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $213,392 | 0.01% | 3,245 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $208,718 | 0.01% | 829 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $207,250 | 0.01% | 1,000 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $206,839 | 0.01% | 2,239 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $206,357 | 0.01% | 1,889 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $203,989 | 0.01% | 1,389 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $200,340 | 0.01% | 19,080 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $125,000 | 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.