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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $239.0M | 11.0% | 4,191,473 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $195.4M | 8.98% | 314,740 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $98.5M | 4.53% | 1,587,720 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $91.8M | 4.22% | 1,831,348 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $89.6M | 4.12% | 1,002,403 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $88.0M | 4.04% | 2,080,682 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.2M | 2.40% | 105,000 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $46.4M | 2.13% | 152,708 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $43.5M | 2.00% | 157,932 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.0M | 1.93% | 389,769 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $38.5M | 1.77% | 283,959 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $33.1M | 1.52% | 345,217 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $31.2M | 1.44% | 152,193 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.7M | 1.41% | 106,008 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.4M | 0.85% | 83,822 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $18.1M | 0.83% | 110,547 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.7M | 0.77% | 90,165 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.3M | 0.75% | 167,083 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.5M | 0.71% | 106,334 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15.0M | 0.69% | 82,471 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.7M | 0.68% | 108,188 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.7M | 0.67% | 309,736 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.4M | 0.66% | 13,721 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.3M | 0.66% | 40,162 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.8M | 0.63% | 86,726 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 0.62% | 18,218 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.1M | 0.60% | 188,986 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $12.9M | 0.59% | 285,552 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.8M | 0.59% | 66,666 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.8M | 0.59% | 435,236 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.8M | 0.59% | 39,042 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $12.6M | 0.58% | 110,344 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.2M | 0.56% | 142,905 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $12.1M | 0.56% | 351,438 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.0M | 0.55% | 83,699 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $11.9M | 0.55% | 53,696 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 0.54% | 40,266 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.7M | 0.54% | 87,515 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.7M | 0.54% | 185,565 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.5M | 0.53% | 75,599 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $11.3M | 0.52% | 249,386 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $11.1M | 0.51% | 243,052 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.0M | 0.51% | 23,791 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $10.9M | 0.50% | 36,378 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.6M | 0.49% | 38,104 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.6M | 0.49% | 90,028 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $10.5M | 0.48% | 41,020 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $10.0M | 0.46% | 160,875 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.0M | 0.46% | 124,180 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.9M | 0.45% | 45,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 0.45% | 55,496 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.7M | 0.44% | 17,183 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $9.6M | 0.44% | 41,410 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.5M | 0.44% | 53,651 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.0M | 0.42% | 68,011 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $8.8M | 0.40% | 171,819 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.7M | 0.40% | 14,014 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $8.6M | 0.40% | 277,873 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.5M | 0.39% | 272,561 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.2M | 0.38% | 19,242 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.1M | 0.37% | 61,467 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.1M | 0.37% | 102,414 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.37% | 186,838 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.1M | 0.37% | 116,128 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.37% | 142,867 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.8M | 0.36% | 37,962 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $7.7M | 0.35% | 177,452 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.2M | 0.33% | 26,427 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.2M | 0.33% | 87,993 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.1M | 0.33% | 81,305 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $7.0M | 0.32% | 362,786 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.8M | 0.31% | 158,329 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.5M | 0.30% | 11,481 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.5M | 0.30% | 134,764 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.5M | 0.30% | 1,122 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.5M | 0.30% | 16,340 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 0.29% | 6,453 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.4M | 0.29% | 79,669 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.4M | 0.29% | 64,063 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.3M | 0.29% | 44,785 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.3M | 0.29% | 121,076 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $6.3M | 0.29% | 84,162 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.2M | 0.28% | 31,857 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.0M | 0.28% | 26,130 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 0.28% | 248,067 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.0M | 0.27% | 58,122 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.9M | 0.27% | 83,635 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.8M | 0.27% | 42,033 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $5.8M | 0.27% | 125,384 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.8M | 0.27% | 27,338 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.8M | 0.27% | 20,444 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.7M | 0.26% | 23,399 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.6M | 0.26% | 35,538 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $5.5M | 0.25% | 59,663 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.5M | 0.25% | 79,137 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.2M | 0.24% | 51,835 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.22% | 36,494 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.7M | 0.22% | 43,466 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 0.21% | 8,427 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.5M | 0.21% | 13,246 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.5M | 0.21% | 16,492 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $4.3M | 0.20% | 70,001 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.2M | 0.19% | 15,282 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.2M | 0.19% | 14,244 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.0M | 0.19% | 17,602 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.19% | 67,262 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.0M | 0.18% | 43,776 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.9M | 0.18% | 134,766 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.18% | 55,887 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.9M | 0.18% | 14,875 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3.9M | 0.18% | 92,519 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.9M | 0.18% | 17,435 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.9M | 0.18% | 46,995 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.8M | 0.18% | 25,968 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.8M | 0.18% | 144,257 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.17% | 11,506 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.6M | 0.17% | 14,161 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.6M | 0.17% | 12,619 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.16% | 43,865 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.4M | 0.16% | 12,588 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $3.3M | 0.15% | 48,556 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.3M | 0.15% | 3,223 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.15% | 66,215 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.2M | 0.15% | 110,511 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.2M | 0.15% | 10,868 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.14% | 62,427 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.0M | 0.14% | 8,737 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 0.14% | 20,830 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.13% | 14,421 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.13% | 13,548 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.12% | 9,680 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.7M | 0.12% | 34,255 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 0.12% | 33,403 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.12% | 35,027 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 0.12% | 12,315 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.12% | 3,269 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.11% | 5,007 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.11% | 14,917 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.11% | 6,424 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.3M | 0.11% | 14,362 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.11% | 18,591 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.10% | 3,879 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.10% | 23,362 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 0.10% | 7,353 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.0M | 0.09% | 7,835 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.0M | 0.09% | 11,745 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.0M | 0.09% | 23,172 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.8M | 0.08% | 15,488 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.08% | 23,907 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.6M | 0.07% | 24,416 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.5M | 0.07% | 80,626 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.07% | 15,868 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $1.5M | 0.07% | 31,474 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.4M | 0.07% | 15,659 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.07% | 14,599 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.4M | 0.06% | 25,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.06% | 3,189 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.4M | 0.06% | 46,009 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.4M | 0.06% | 127,291 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.06% | 38,579 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.06% | 4,128 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.06% | 4,083 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.3M | 0.06% | 38,448 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.05% | 8,631 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.05% | 38,629 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.05% | 10,083 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.0M | 0.05% | 16,187 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.05% | 6,855 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.05% | 4,059 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $998,113 | 0.05% | 4,362 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $996,494 | 0.05% | 5,999 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $995,852 | 0.05% | 11,097 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $981,200 | 0.05% | 13,326 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $978,213 | 0.04% | 4,840 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $975,892 | 0.04% | 7,037 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $953,018 | 0.04% | 21,335 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $939,078 | 0.04% | 2,944 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $935,151 | 0.04% | 8,557 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $933,124 | 0.04% | 13,604 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $933,073 | 0.04% | 7,014 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $915,727 | 0.04% | 20,500 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $907,112 | 0.04% | 2,541 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $880,532 | 0.04% | 55,889 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $860,010 | 0.04% | 20,540 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $851,650 | 0.04% | 20,277 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $842,449 | 0.04% | 3,230 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $837,114 | 0.04% | 2,615 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $831,139 | 0.04% | 3,530 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $822,534 | 0.04% | 39,131 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $821,482 | 0.04% | 15,948 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $817,280 | 0.04% | 10,012 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $815,436 | 0.04% | 6,171 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $811,056 | 0.04% | 7,627 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $809,161 | 0.04% | 6,020 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $794,198 | 0.04% | 4,494 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $791,095 | 0.04% | 13,493 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $789,917 | 0.04% | 14,740 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $777,940 | 0.04% | 97,000 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $775,646 | 0.04% | 5,332 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $763,016 | 0.04% | 8,309 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $758,483 | 0.03% | 9,467 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $749,510 | 0.03% | 3,723 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $731,038 | 0.03% | 111,100 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.03% | 1 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $711,059 | 0.03% | 3,295 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $708,400 | 0.03% | 529 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $697,785 | 0.03% | 2,441 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $685,998 | 0.03% | 2,895 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $663,321 | 0.03% | 3,394 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $635,482 | 0.03% | 22,712 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $633,136 | 0.03% | 8,600 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $631,846 | 0.03% | 9,369 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $621,458 | 0.03% | 16,915 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $620,734 | 0.03% | 7,117 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $607,237 | 0.03% | 5,090 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $606,115 | 0.03% | 18,953 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $602,502 | 0.03% | 1,552 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $585,570 | 0.03% | 6,143 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $574,300 | 0.03% | 1,884 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $563,247 | 0.03% | 1,108 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $561,034 | 0.03% | 6,123 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $550,163 | 0.03% | 1,875 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $547,706 | 0.03% | 1,351 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $546,922 | 0.03% | 12,068 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $531,493 | 0.02% | 29,059 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $530,311 | 0.02% | 3,526 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $528,193 | 0.02% | 1,081 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $520,131 | 0.02% | 5,159 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $517,608 | 0.02% | 17,111 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $514,903 | 0.02% | 5,020 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $497,071 | 0.02% | 6,430 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $484,117 | 0.02% | 2,781 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $472,332 | 0.02% | 2,100 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $470,683 | 0.02% | 7,186 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $467,218 | 0.02% | 1,331 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $467,032 | 0.02% | 12,068 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $464,295 | 0.02% | 881 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $451,800 | 0.02% | 45,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $450,225 | 0.02% | 1,554 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $436,361 | 0.02% | 3,201 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $432,807 | 0.02% | 5,499 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $429,254 | 0.02% | 7,595 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $410,218 | 0.02% | 2,080 | Common | SOLE |
| 803054204 | SAP | SAP SE | $402,325 | 0.02% | 1,323 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $382,977 | 0.02% | 7,557 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $376,588 | 0.02% | 3,817 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $375,450 | 0.02% | 2,014 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $371,374 | 0.02% | 11,448 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $366,207 | 0.02% | 1,996 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $362,786 | 0.02% | 7,709 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $359,796 | 0.02% | 3,955 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $356,056 | 0.02% | 695 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $355,564 | 0.02% | 5,880 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $351,449 | 0.02% | 10,398 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $350,478 | 0.02% | 747 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $349,395 | 0.02% | 9,776 | Common | SOLE |
| 02072L680 | STRV | EA SERIES TRUST | $348,122 | 0.02% | 8,690 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $334,432 | 0.02% | 504 | Common | SOLE |
| G0403H108 | AON | AON PLC | $325,366 | 0.01% | 912 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $325,012 | 0.01% | 3,455 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $324,086 | 0.01% | 14,665 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $308,772 | 0.01% | 3,467 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $303,440 | 0.01% | 4,000 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $299,738 | 0.01% | 3,591 | Common | SOLE |
| 461202103 | INTU | INTUIT | $299,300 | 0.01% | 380 | Common | SOLE |
| 097023105 | BA | BOEING CO | $299,260 | 0.01% | 1,428 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $296,230 | 0.01% | 1,000 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $295,500 | 0.01% | 5,000 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $290,774 | 0.01% | 4,737 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $290,279 | 0.01% | 1,840 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $284,633 | 0.01% | 3,124 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $281,684 | 0.01% | 6,957 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $271,366 | 0.01% | 4,077 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $270,880 | 0.01% | 5,020 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $269,716 | 0.01% | 4,410 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $267,524 | 0.01% | 2,661 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $265,105 | 0.01% | 501 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $261,238 | 0.01% | 1,810 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $254,748 | 0.01% | 1,886 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $253,737 | 0.01% | 1,002 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $253,643 | 0.01% | 6,137 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $252,888 | 0.01% | 3,479 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $252,075 | 0.01% | 3,253 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $250,980 | 0.01% | 2,374 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $243,093 | 0.01% | 1,001 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $241,002 | 0.01% | 5,326 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $235,880 | 0.01% | 3,245 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $235,127 | 0.01% | 470 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $234,798 | 0.01% | 4,909 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $233,676 | 0.01% | 604 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $231,565 | 0.01% | 16,216 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $230,556 | 0.01% | 2,046 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $229,584 | 0.01% | 829 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $228,208 | 0.01% | 1,499 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $220,251 | 0.01% | 706 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $218,782 | 0.01% | 818 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $218,419 | 0.01% | 5,625 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $218,419 | 0.01% | 1,761 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $217,526 | 0.01% | 2,872 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $217,075 | 0.01% | 3,083 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $211,256 | 0.01% | 9,431 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $206,333 | 0.01% | 911 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $202,110 | 0.01% | 1,104 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $147,000 | 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.