MondegarAI
Linscomb Wealth, Inc.

Q2 2025 · 13F-HR

Linscomb Wealth, Inc.holdings as filed

Filed 2025-08-04 · accession 0001172661-25-002865

$2.18B
Reported value
304
Positions
2025-06-30
Period end
View analyzed profile →PRO

The Brief · Linscomb Wealth, Inc. · Q2 2025

AI · grounded in 13F

Linscomb Wealth, Inc. established a new position in VEA valued at $238.96M. The fund also initiated new stakes in IVV for $195.42M and IJH for $98.47M. Additional new positions include DON at $91.79M and EFA at $89.60M. Total assets under management stand at $2.18B across 304 positions.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
921943858VEAVANGUARD TAX-MANAGED FDS$239.0M11.0%4,191,473CommonSOLE
464287200IVVISHARES TR$195.4M8.98%314,740CommonSOLE
464287507IJHISHARES TR$98.5M4.53%1,587,720CommonSOLE
97717W505DONWISDOMTREE TR$91.8M4.22%1,831,348CommonSOLE
464287465EFAISHARES TR$89.6M4.12%1,002,403CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$88.0M4.04%2,080,682CommonSOLE
594918104MSFTMICROSOFT CORP$52.2M2.40%105,000CommonSOLE
922908769VTIVANGUARD INDEX FDS$46.4M2.13%152,708CommonSOLE
11135F101AVGOBROADCOM INC$43.5M2.00%157,932CommonSOLE
30231G102XOMEXXON MOBIL CORP$42.0M1.93%389,769CommonSOLE
78464A763SDYSPDR SERIES TRUST$38.5M1.77%283,959CommonSOLE
97717W208DHSWISDOMTREE TR$33.1M1.52%345,217CommonSOLE
037833100AAPLAPPLE INC$31.2M1.44%152,193CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$30.7M1.41%106,008CommonSOLE
023135106AMZNAMAZON COM INC$18.4M0.85%83,822CommonSOLE
969904101WSMWILLIAMS SONOMA INC$18.1M0.83%110,547CommonSOLE
00287Y109ABBVABBVIE INC$16.7M0.77%90,165CommonSOLE
512807306LRCXLAM RESEARCH CORP$16.3M0.75%167,083CommonSOLE
75513E101RTXRTX CORPORATION$15.5M0.71%106,334CommonSOLE
718172109PMPHILIP MORRIS INTL INC$15.0M0.69%82,471CommonSOLE
002824100ABTABBOTT LABS$14.7M0.68%108,188CommonSOLE
060505104BACBANK AMERICA CORP$14.7M0.67%309,736CommonSOLE
09290D101BLKBLACKROCK INC$14.4M0.66%13,721CommonSOLE
92826C839VVISA INC$14.3M0.66%40,162CommonSOLE
747525103QCOMQUALCOMM INC$13.8M0.63%86,726CommonSOLE
30303M102METAMETA PLATFORMS INC$13.4M0.62%18,218CommonSOLE
17275R102CSCOCISCO SYS INC$13.1M0.60%188,986CommonSOLE
97717W315DEMWISDOMTREE TR$12.9M0.59%285,552CommonSOLE
922908652VXFVANGUARD INDEX FDS$12.8M0.59%66,666CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$12.8M0.59%435,236CommonSOLE
231021106CMICUMMINS INC$12.8M0.59%39,042CommonSOLE
256677105DGDOLLAR GEN CORP NEW$12.6M0.58%110,344CommonSOLE
172967424CCITIGROUP INC$12.2M0.56%142,905CommonSOLE
464288448IDVISHARES TR$12.1M0.56%351,438CommonSOLE
166764100CVXCHEVRON CORP NEW$12.0M0.55%83,699CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$11.9M0.55%53,696CommonSOLE
580135101MCDMCDONALDS CORP$11.8M0.54%40,266CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$11.7M0.54%87,515CommonSOLE
969457100WMBWILLIAMS COS INC$11.7M0.54%185,565CommonSOLE
478160104JNJJOHNSON & JOHNSON$11.5M0.53%75,599CommonSOLE
87283Q107TCHPT ROWE PRICE ETF INC$11.3M0.52%249,386CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$11.1M0.51%243,052CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$11.0M0.51%23,791CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$10.9M0.50%36,378CommonSOLE
031162100AMGNAMGEN INC$10.6M0.49%38,104CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$10.6M0.49%90,028CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$10.5M0.48%41,020CommonSOLE
025072364AVIVAMERICAN CENTY ETF TR$10.0M0.46%160,875CommonSOLE
59156R108METMETLIFE INC$10.0M0.46%124,180CommonSOLE
68389X105ORCLORACLE CORP$9.9M0.45%45,162CommonSOLE
02079K305GOOGLALPHABET INC$9.8M0.45%55,496CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$9.7M0.44%17,183CommonSOLE
438516106HONHONEYWELL INTL INC$9.6M0.44%41,410CommonSOLE
02079K107GOOGALPHABET INC$9.5M0.44%53,651CommonSOLE
464287168DVYISHARES TR$9.0M0.42%68,011CommonSOLE
97717W562EESWISDOMTREE TR$8.8M0.40%171,819CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$8.7M0.40%14,014CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$8.6M0.40%277,873CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$8.5M0.39%272,561CommonSOLE
464287614IWFISHARES TR$8.2M0.38%19,242CommonSOLE
713448108PEPPEPSICO INC$8.1M0.37%61,467CommonSOLE
58933Y105MRKMERCK & CO INC$8.1M0.37%102,414CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$8.1M0.37%186,838CommonSOLE
65339F101NEENEXTERA ENERGY INC$8.1M0.37%116,128CommonSOLE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$8.1M0.37%142,867CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$7.8M0.36%37,962CommonSOLE
46434V456IQLTISHARES TR$7.7M0.35%177,452CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$7.2M0.33%26,427CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$7.2M0.33%87,993CommonSOLE
G5960L103MDTMEDTRONIC PLC$7.1M0.33%81,305CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$7.0M0.32%362,786CommonSOLE
89832Q109TFCTRUIST FINL CORP$6.8M0.31%158,329CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$6.5M0.30%11,481CommonSOLE
464287234EEMISHARES TR$6.5M0.30%134,764CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$6.5M0.30%1,122CommonSOLE
863667101SYKSTRYKER CORPORATION$6.5M0.30%16,340CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$6.4M0.29%6,453CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$6.4M0.29%79,669CommonSOLE
464287226AGGISHARES TR$6.4M0.29%64,063CommonSOLE
617446448MSMORGAN STANLEY$6.3M0.29%44,785CommonSOLE
370334104GISGENERAL MLS INC$6.3M0.29%121,076CommonSOLE
22052L104CTVACORTEVA INC$6.3M0.29%84,162CommonSOLE
464287598IWDISHARES TR$6.2M0.28%31,857CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$6.0M0.28%26,130CommonSOLE
717081103PFEPFIZER INC$6.0M0.28%248,067CommonSOLE
22822V101CCICROWN CASTLE INC$6.0M0.27%58,122CommonSOLE
654106103NKENIKE INC$5.9M0.27%83,635CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$5.8M0.27%42,033CommonSOLE
97717X651DGRSWISDOMTREE TR$5.8M0.27%125,384CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$5.8M0.27%27,338CommonSOLE
009158106APDAIR PRODS & CHEMS INC$5.8M0.27%20,444CommonSOLE
16411R208LNGCHENIERE ENERGY INC$5.7M0.26%23,399CommonSOLE
67066G104NVDANVIDIA CORPORATION$5.6M0.26%35,538CommonSOLE
72201R775BONDPIMCO ETF TR$5.5M0.25%59,663CommonSOLE
921909768VXUSVANGUARD STAR FDS$5.5M0.25%79,137CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$5.2M0.24%51,835CommonSOLE
291011104EMREMERSON ELEC CO$4.9M0.22%36,494CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$4.7M0.22%43,466CommonSOLE
46090E103QQQINVESCO QQQ TR$4.6M0.21%8,427CommonSOLE
464287622IWBISHARES TR$4.5M0.21%13,246CommonNONE
79466L302CRMSALESFORCE INC$4.5M0.21%16,492CommonSOLE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$4.3M0.20%70,001CommonSOLE
12572Q105CMECME GROUP INC$4.2M0.19%15,282CommonSOLE
369550108GDGENERAL DYNAMICS CORP$4.2M0.19%14,244CommonSOLE
907818108UNPUNION PAC CORP$4.0M0.19%17,602CommonSOLE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$4.0M0.19%67,262CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.0M0.18%43,776CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$3.9M0.18%134,766CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$3.9M0.18%55,887CommonSOLE
504922105LHLABCORP HOLDINGS INC$3.9M0.18%14,875CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$3.9M0.18%92,519CommonSOLE
548661107LOWLOWES COS INC$3.9M0.18%17,435CommonSOLE
97717W307DLNWISDOMTREE TR$3.9M0.18%46,995CommonSOLE
988498101YUMYUM BRANDS INC$3.8M0.18%25,968CommonSOLE
260557103DOWDOW INC$3.8M0.18%144,257CommonSOLE
125523100CITHE CIGNA GROUP$3.8M0.17%11,506CommonSOLE
369604301GEGE AEROSPACE$3.6M0.17%14,161CommonSOLE
922475108VEEVVEEVA SYS INC$3.6M0.17%12,619CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.5M0.16%43,865CommonSOLE
278865100ECLECOLAB INC$3.4M0.16%12,588CommonSOLE
381430602GSSCGOLDMAN SACHS ETF TR$3.3M0.15%48,556CommonSOLE
81762P102NOWSERVICENOW INC$3.3M0.15%3,223CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.3M0.15%66,215CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$3.2M0.15%110,511CommonSOLE
315616102FFIVF5 INC$3.2M0.15%10,868CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$3.1M0.14%62,427CommonSOLE
941848103WATWATERS CORP$3.0M0.14%8,737CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.0M0.14%20,830CommonSOLE
922908611VBRVANGUARD INDEX FDS$2.8M0.13%14,421CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.8M0.13%13,548CommonSOLE
922908629VOVANGUARD INDEX FDS$2.7M0.12%9,680CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$2.7M0.12%34,255CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2.6M0.12%33,403CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$2.6M0.12%35,027CommonSOLE
882508104TXNTEXAS INSTRS INC$2.6M0.12%12,315CommonSOLE
532457108LLYELI LILLY & CO$2.5M0.12%3,269CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.4M0.11%5,007CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.4M0.11%14,917CommonSOLE
437076102HDHOME DEPOT INC$2.4M0.11%6,424CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$2.3M0.11%14,362CommonSOLE
872540109TJXTJX COS INC NEW$2.3M0.11%18,591CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.2M0.10%3,879CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.2M0.10%23,362CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$2.2M0.10%7,353CommonSOLE
294429105EFXEQUIFAX INC$2.0M0.09%7,835CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.0M0.09%11,745CommonSOLE
78464A821MDYGSPDR SERIES TRUST$2.0M0.09%23,172CommonSOLE
497266106KEXKIRBY CORP$1.8M0.08%15,488CommonSOLE
191216100KOCOCA COLA CO$1.7M0.08%23,907CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$1.6M0.07%24,416CommonSOLE
29273V100ETENERGY TRANSFER L P$1.5M0.07%80,626CommonSOLE
464287499IWRISHARES TR$1.5M0.07%15,868CommonNONE
46434V613IUSBISHARES TR$1.5M0.07%31,474CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$1.4M0.07%15,659CommonSOLE
931142103WMTWALMART INC$1.4M0.07%14,599CommonSOLE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$1.4M0.06%25,000CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.4M0.06%3,189CommonSOLE
071813109BAXBAXTER INTL INC$1.4M0.06%46,009CommonSOLE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$1.4M0.06%127,291CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.4M0.06%38,579CommonSOLE
88160R101TSLATESLA INC$1.3M0.06%4,128CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.3M0.06%4,083CommonSOLE
126408103CSXCSX CORP$1.3M0.06%38,448CommonSOLE
670346105NUENUCOR CORP$1.1M0.05%8,631CommonSOLE
00206R102TAT&T INC$1.1M0.05%38,629CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.1M0.05%10,083CommonSOLE
46434V621DGROISHARES TR$1.0M0.05%16,187CommonNONE
09260D107BXBLACKSTONE INC$1.0M0.05%6,855CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.0M0.05%4,059CommonSOLE
94106L109WMWASTE MGMT INC DEL$998,1130.05%4,362CommonSOLE
56585A102MPCMARATHON PETE CORP$996,4940.05%5,999CommonSOLE
20825C104COPCONOCOPHILLIPS$995,8520.05%11,097CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$981,2000.05%13,326CommonSOLE
26969P108EXPEAGLE MATLS INC$978,2130.04%4,840CommonSOLE
464287481IWPISHARES TR$975,8920.04%7,037CommonSOLE
46138E651PIOINVESCO EXCH TRADED FD TR II$953,0180.04%21,335CommonSOLE
025816109AXPAMERICAN EXPRESS CO$939,0780.04%2,944CommonSOLE
464287804IJRISHARES TR$935,1510.04%8,557CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$933,1240.04%13,604CommonSOLE
48251W104KKRKKR & CO INC$933,0730.04%7,014CommonSOLE
78468R721TFISPDR SERIES TRUST$915,7270.04%20,500CommonSOLE
G29183103ETNEATON CORP PLC$907,1120.04%2,541CommonSOLE
131428104CLMTCALUMET INC$880,5320.04%55,889CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$860,0100.04%20,540CommonSOLE
311900104FASTFASTENAL CO$851,6500.04%20,277CommonNONE
929160109VMCVULCAN MATLS CO$842,4490.04%3,230CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$837,1140.04%2,615CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$831,1390.04%3,530CommonSOLE
49446R109KIMKIMCO RLTY CORP$822,5340.04%39,131CommonSOLE
55336V100MPLXMPLX LP$821,4820.04%15,948CommonSOLE
682680103OKEONEOK INC NEW$817,2800.04%10,012CommonSOLE
464287473IWSISHARES TR$815,4360.04%6,171CommonSOLE
464288158SUBISHARES TR$811,0560.04%7,627CommonSOLE
91913Y100VLOVALERO ENERGY CORP$809,1610.04%6,020CommonSOLE
922908744VTVVANGUARD INDEX FDS$794,1980.04%4,494CommonSOLE
02209S103MOALTRIA GROUP INC$791,0950.04%13,493CommonSOLE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$789,9170.04%14,740CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$777,9400.04%97,000CommonSOLE
704326107PAYXPAYCHEX INC$775,6460.04%5,332CommonSOLE
842587107SOSOUTHERN CO$763,0160.04%8,309CommonSOLE
949746101WMT2WELLS FARGO CO NEW$758,4830.03%9,467CommonSOLE
020002101ALLALLSTATE CORP$749,5100.03%3,723CommonSOLE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$731,0380.03%111,100CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$728,8000.03%1CommonSOLE
464287655IWMISHARES TR$711,0590.03%3,295CommonSOLE
64110L106NFLXNETFLIX INC$708,4000.03%529CommonSOLE
464287648IWOISHARES TR$697,7850.03%2,441CommonSOLE
922908751VBVANGUARD INDEX FDS$685,9980.03%2,895CommonSOLE
464287408IVEISHARES TR$663,3210.03%3,394CommonSOLE
858927106STELSTELLAR BANCORP INC$635,4820.03%22,712CommonSOLE
92189F700MOOVANECK ETF TRUST$633,1360.03%8,600CommonSOLE
609207105MDLZMONDELEZ INTL INC$631,8460.03%9,369CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$621,4580.03%16,915CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$620,7340.03%7,117CommonSOLE
718546104PSXPHILLIPS 66$607,2370.03%5,090CommonSOLE
12740C103CADECADENCE BANK$606,1150.03%18,953CommonSOLE
149123101CATCATERPILLAR INC$602,5020.03%1,552CommonSOLE
78464A409SPYGSPDR SERIES TRUST$585,5700.03%6,143CommonNONE
78463V107GLDSPDR GOLD TR$574,3000.03%1,884CommonSOLE
244199105DEDEERE & CO$563,2470.03%1,108CommonSOLE
855244109SBUXSTARBUCKS CORP$561,0340.03%6,123CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$550,1630.03%1,875CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$547,7060.03%1,351CommonSOLE
29250N105ENBENBRIDGE INC$546,9220.03%12,068CommonSOLE
03743Q108APAAPA CORPORATION$531,4930.02%29,059CommonSOLE
464287671IUSGISHARES TR$530,3110.02%3,526CommonSOLE
231561101CWCURTISS WRIGHT CORP$528,1930.02%1,081CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$520,1310.02%5,159CommonSOLE
440452100HRLHORMEL FOODS CORP$517,6080.02%17,111CommonNONE
46284V101IRMIRON MTN INC DEL$514,9030.02%5,020CommonSOLE
46432F834IXUSISHARES TR$497,0710.02%6,430CommonSOLE
87612G101TRGPTARGA RES CORP$484,1170.02%2,781CommonSOLE
921910873MGCVANGUARD WORLD FD$472,3320.02%2,100CommonSOLE
921910725VSGXVANGUARD WORLD FD$470,6830.02%7,186CommonSOLE
464287689IWVISHARES TR$467,2180.02%1,331CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$467,0320.02%12,068CommonSOLE
78409V104SPGIS&P GLOBAL INC$464,2950.02%881CommonSOLE
09249N101BLEBLACKROCK MUNI INCOME TR II$451,8000.02%45,000CommonSOLE
H1467J104CBCHUBB LIMITED$450,2250.02%1,554CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$436,3610.02%3,201CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$432,8070.02%5,499CommonSOLE
25746U109DDOMINION ENERGY INC$429,2540.02%7,595CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$410,2180.02%2,080CommonSOLE
803054204SAPSAP SE$402,3250.02%1,323CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$382,9770.02%7,557CommonSOLE
87612E106TGTTARGET CORP$376,5880.02%3,817CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$375,4500.02%2,014CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$371,3740.02%11,448CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$366,2070.02%1,996CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$362,7860.02%7,709CommonSOLE
464287606IJKISHARES TR$359,7960.02%3,955CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$356,0560.02%695CommonSOLE
018802108LNTALLIANT ENERGY CORP$355,5640.02%5,880CommonSOLE
806857108SLBSCHLUMBERGER LTD$351,4490.02%10,398CommonSOLE
G54950103LINLINDE PLC$350,4780.02%747CommonSOLE
68621T102OBKORIGIN BANCORP INC$349,3950.02%9,776CommonSOLE
02072L680STRVEA SERIES TRUST$348,1220.02%8,690CommonSOLE
92204A702VGTVANGUARD WORLD FD$334,4320.02%504CommonSOLE
G0403H108AONAON PLC$325,3660.01%912CommonSOLE
316092204FDISFIDELITY COVINGTON TRUST$325,0120.01%3,455CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$324,0860.01%14,665CommonSOLE
922908553VNQVANGUARD INDEX FDS$308,7720.01%3,467CommonSOLE
316092816FDMOFIDELITY COVINGTON TRUST$303,4400.01%4,000CommonSOLE
46432F842IEFAISHARES TR$299,7380.01%3,591CommonSOLE
461202103INTUINTUIT$299,3000.01%380CommonSOLE
097023105BABOEING CO$299,2600.01%1,428CommonSOLE
44951W106IESCIES HLDGS INC$296,2300.01%1,000CommonSOLE
56035L104MAINMAIN STR CAP CORP$295,5000.01%5,000CommonSOLE
89151E109TTENTOTALENERGIES SE$290,7740.01%4,737CommonSOLE
464287630IWNISHARES TR$290,2790.01%1,840CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$284,6330.01%3,124CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$281,6840.01%6,957CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES COR$271,3660.01%4,077CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$270,8800.01%5,020CommonSOLE
464287564ICFISHARES TR$269,7160.01%4,410CommonSOLE
72201R833MINTPIMCO ETF TR$267,5240.01%2,661CommonSOLE
36828A101GEVGE VERNOVA INC$265,1050.01%501CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$261,2380.01%1,810CommonSOLE
464287150ITOTISHARES TR$254,7480.01%1,886CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$253,7370.01%1,002CommonSOLE
46435U663ESMLISHARES TR$253,6430.01%6,137CommonSOLE
464288273SCZISHARES TR$252,8880.01%3,479CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$252,0750.01%3,253CommonNONE
34959E109FTNTFORTINET INC$250,9800.01%2,374CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$243,0930.01%1,001CommonSOLE
902973304USBUS BANCORP DEL$241,0020.01%5,326CommonSOLE
78464A854SPYMSPDR SERIES TRUST$235,8800.01%3,245CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$235,1270.01%470CommonSOLE
78468R739SHMSPDR SERIES TRUST$234,7980.01%4,909CommonSOLE
00724F101ADBEADOBE INC$233,6760.01%604CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$231,5650.01%16,216CommonSOLE
133131102CPTCAMDEN PPTY TR$230,5560.01%2,046CommonSOLE
922908595VBKVANGUARD INDEX FDS$229,5840.01%829CommonSOLE
88579Y101MMM3M CO$228,2080.01%1,499CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$220,2510.01%706CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$218,7820.01%818CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC$218,4190.01%5,625CommonSOLE
254687106DISDISNEY WALT CO$218,4190.01%1,761CommonSOLE
871829107SYYSYSCO CORP$217,5260.01%2,872CommonSOLE
780259305SHELSHELL PLC$217,0750.01%3,083CommonSOLE
458140100INTCINTEL CORP$211,2560.01%9,431CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$206,3330.01%911CommonSOLE
038222105AMATAPPLIED MATLS INC$202,1100.01%1,104CommonSOLE
450913108IAGIAMGOLD CORP$147,0000.01%20,000CommonSOLE

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.