Q3 2025 · 13F-HR
Linscomb Wealth, Inc.holdings as filed
Filed 2025-11-05 · accession 0001172661-25-004582
$2.32B
Reported value
307
Positions
2025-09-30
Period end
The Brief · Linscomb Wealth, Inc. · Q3 2025
AI · grounded in 13F
Linscomb Wealth, Inc. established a new position in VEA valued at $255.5M. The fund also initiated new stakes in IVV for $207.7M and IJH for $103.8M. Other new additions include PRF at $96M and DON at $95.6M. Total assets under management stand at $2.3B across 307 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $255.5M | 11.0% | 4,263,330 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $207.7M | 8.95% | 310,380 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $103.8M | 4.47% | 1,590,268 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $96.0M | 4.14% | 2,124,133 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $95.6M | 4.12% | 1,828,781 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $92.7M | 3.99% | 992,441 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $55.4M | 2.39% | 107,011 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $49.8M | 2.14% | 151,716 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $48.9M | 2.11% | 148,337 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $42.3M | 1.82% | 375,519 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $40.9M | 1.76% | 160,442 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $39.0M | 1.68% | 278,363 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $34.0M | 1.47% | 337,657 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $30.6M | 1.32% | 97,039 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $22.2M | 0.96% | 165,656 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $21.2M | 0.91% | 108,453 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.5M | 0.88% | 88,710 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $19.3M | 0.83% | 87,812 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $17.5M | 0.75% | 104,729 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.2M | 0.70% | 38,466 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $16.0M | 0.69% | 13,755 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.0M | 0.69% | 310,151 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $15.7M | 0.67% | 232,249 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.6M | 0.63% | 87,767 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $14.4M | 0.62% | 107,211 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $14.3M | 0.62% | 141,205 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $14.2M | 0.61% | 76,596 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.1M | 0.61% | 41,293 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $13.8M | 0.59% | 281,655 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $13.7M | 0.59% | 296,818 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.6M | 0.59% | 56,068 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $13.6M | 0.58% | 64,834 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.2M | 0.57% | 54,348 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.2M | 0.57% | 81,297 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $13.0M | 0.56% | 283,026 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.0M | 0.56% | 46,236 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.0M | 0.56% | 189,317 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.9M | 0.56% | 83,242 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 0.54% | 17,216 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $12.6M | 0.54% | 41,878 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $12.5M | 0.54% | 342,452 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.4M | 0.53% | 437,296 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.3M | 0.53% | 40,485 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.52% | 24,146 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.0M | 0.52% | 188,904 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.7M | 0.50% | 82,732 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.3M | 0.49% | 91,427 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $11.3M | 0.49% | 109,053 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $11.0M | 0.47% | 334,712 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $10.9M | 0.47% | 38,741 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $10.4M | 0.45% | 54,250 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $10.3M | 0.44% | 124,759 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $10.0M | 0.43% | 17,513 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $9.3M | 0.40% | 65,654 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $9.2M | 0.40% | 164,543 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.1M | 0.39% | 13,715 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.0M | 0.39% | 106,691 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.9M | 0.38% | 117,723 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $8.8M | 0.38% | 41,943 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $8.8M | 0.38% | 35,630 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.37% | 61,799 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.6M | 0.37% | 276,016 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.5M | 0.36% | 18,078 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.3M | 0.36% | 189,747 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.35% | 138,096 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.9M | 0.34% | 83,415 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.6M | 0.33% | 47,751 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 0.32% | 40,312 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.4M | 0.32% | 36,529 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7.3M | 0.32% | 159,996 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.2M | 0.31% | 24,457 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $7.2M | 0.31% | 162,232 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $7.1M | 0.31% | 133,485 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $7.1M | 0.31% | 76,276 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.7M | 0.29% | 11,280 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $6.7M | 0.29% | 367,612 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.6M | 0.28% | 78,051 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.5M | 0.28% | 19,196 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.5M | 0.28% | 254,263 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.5M | 0.28% | 64,591 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $6.3M | 0.27% | 125,790 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.3M | 0.27% | 31,053 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $6.1M | 0.26% | 16,478 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.1M | 0.26% | 92,303 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $6.1M | 0.26% | 43,570 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $6.0M | 0.26% | 1,119 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $6.0M | 0.26% | 21,865 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.0M | 0.26% | 6,433 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $5.9M | 0.25% | 118,078 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.9M | 0.25% | 61,113 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.8M | 0.25% | 83,861 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.8M | 0.25% | 27,051 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.6M | 0.24% | 83,266 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.5M | 0.24% | 23,369 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $5.4M | 0.23% | 84,063 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 0.23% | 8,826 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.3M | 0.23% | 72,090 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.22% | 19,893 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.9M | 0.21% | 14,234 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.8M | 0.21% | 36,886 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $4.8M | 0.21% | 39,803 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.7M | 0.20% | 12,985 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.20% | 73,549 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 0.20% | 54,595 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $4.5M | 0.20% | 60,615 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.19% | 16,374 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $4.4M | 0.19% | 15,376 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.19% | 18,468 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.3M | 0.19% | 91,865 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.3M | 0.19% | 134,723 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $4.3M | 0.18% | 135,923 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.18% | 44,228 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.1M | 0.18% | 27,242 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.18% | 13,736 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $4.1M | 0.18% | 46,959 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.18% | 17,188 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $4.0M | 0.17% | 55,887 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.8M | 0.17% | 12,906 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.6M | 0.15% | 3,907 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.6M | 0.15% | 13,057 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.6M | 0.15% | 11,052 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.6M | 0.15% | 42,472 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.15% | 21,490 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.15% | 64,019 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.4M | 0.15% | 11,938 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.4M | 0.14% | 41,932 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 0.14% | 55,104 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.3M | 0.14% | 66,793 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 0.13% | 14,630 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.13% | 4,813 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.9M | 0.13% | 22,927 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.9M | 0.12% | 13,389 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.8M | 0.12% | 9,186 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.6M | 0.11% | 18,300 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.6M | 0.11% | 8,922 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.11% | 6,321 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.5M | 0.11% | 5,005 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.11% | 37,401 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.11% | 3,268 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.5M | 0.11% | 13,158 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.11% | 24,920 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.3M | 0.10% | 8,806 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.2M | 0.10% | 13,351 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 0.09% | 14,013 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.09% | 11,280 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $2.1M | 0.09% | 8,868 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.0M | 0.09% | 22,225 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.08% | 6,910 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.9M | 0.08% | 4,239 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.7M | 0.07% | 12,538 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $1.7M | 0.07% | 24,416 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.07% | 23,504 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.5M | 0.07% | 15,659 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.5M | 0.06% | 31,738 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.06% | 14,155 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.06% | 2,956 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.06% | 14,396 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.4M | 0.06% | 80,626 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.06% | 38,432 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $1.3M | 0.06% | 25,000 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.3M | 0.06% | 15,488 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.2M | 0.05% | 53,153 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.05% | 6,831 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.1M | 0.05% | 8,483 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.05% | 5,922 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.05% | 15,220 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.05% | 15,813 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.04% | 3,557 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.0M | 0.04% | 11,035 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.0M | 0.04% | 6,030 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $1.0M | 0.04% | 55,889 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.04% | 8,557 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.04% | 7,037 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $993,613 | 0.04% | 3,230 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $981,647 | 0.04% | 12,601 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $964,586 | 0.04% | 4,368 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $957,799 | 0.04% | 21,335 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $950,463 | 0.04% | 19,381 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $943,859 | 0.04% | 2,522 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $939,033 | 0.04% | 4,092 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $927,723 | 0.04% | 2,793 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $924,334 | 0.04% | 20,284 | Common | SOLE |
| 00206R102 | T | AT&T INC | $924,328 | 0.04% | 32,731 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $909,910 | 0.04% | 7,002 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $891,642 | 0.04% | 20,540 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $878,480 | 0.04% | 8,227 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $876,485 | 0.04% | 13,268 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $874,174 | 0.04% | 10,429 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $861,904 | 0.04% | 6,171 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $855,013 | 0.04% | 39,131 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $837,069 | 0.04% | 26,641 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $831,404 | 0.04% | 3,617 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $825,889 | 0.04% | 4,429 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $818,847 | 0.04% | 7,377 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $812,449 | 0.03% | 2,623 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $811,412 | 0.03% | 3,780 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $796,603 | 0.03% | 15,948 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $779,768 | 0.03% | 8,228 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $762,934 | 0.03% | 3,153 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.03% | 1 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $746,263 | 0.03% | 1,564 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $742,173 | 0.03% | 2,319 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $737,148 | 0.03% | 14,740 | Common | NONE |
| 12740C103 | CADE | CADENCE BANK | $727,410 | 0.03% | 19,377 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $705,606 | 0.03% | 29,061 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $705,253 | 0.03% | 1,984 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $696,218 | 0.03% | 2,738 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $693,158 | 0.03% | 5,096 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $689,083 | 0.03% | 22,712 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $677,452 | 0.03% | 5,344 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $674,737 | 0.03% | 3,267 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $649,357 | 0.03% | 1,339 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $648,616 | 0.03% | 541 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $642,026 | 0.03% | 6,143 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $640,084 | 0.03% | 16,497 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $631,674 | 0.03% | 8,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $621,413 | 0.03% | 8,516 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $616,684 | 0.03% | 6,304 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $608,649 | 0.03% | 12,062 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $590,494 | 0.03% | 3,237 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $584,595 | 0.03% | 9,358 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $580,169 | 0.02% | 3,526 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $570,709 | 0.02% | 1,051 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $561,545 | 0.02% | 5,166 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $553,989 | 0.02% | 7,986 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $532,640 | 0.02% | 1,844 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $530,955 | 0.02% | 6,430 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $506,541 | 0.02% | 4,969 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $497,813 | 0.02% | 1,089 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $495,249 | 0.02% | 2,956 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $486,170 | 0.02% | 5,747 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $474,525 | 0.02% | 999 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $474,152 | 0.02% | 12,068 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $462,114 | 0.02% | 2,080 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $450,533 | 0.02% | 5,709 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $449,841 | 0.02% | 1,187 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $449,435 | 0.02% | 7,347 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $440,875 | 0.02% | 1,562 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $423,327 | 0.02% | 17,111 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $418,342 | 0.02% | 860 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $409,295 | 0.02% | 2,037 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $407,298 | 0.02% | 695 | Common | SOLE |
| 44951W106 | IESC | IES HLDGS INC | $397,650 | 0.02% | 1,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $396,776 | 0.02% | 5,886 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $391,624 | 0.02% | 1,659 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $376,504 | 0.02% | 504 | Common | SOLE |
| 02072L680 | STRV | EA SERIES TRUST | $375,408 | 0.02% | 8,690 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $374,680 | 0.02% | 7,386 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $363,775 | 0.02% | 3,794 | Common | SOLE |
| 260557103 | DOW | DOW INC | $356,870 | 0.02% | 15,563 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $355,416 | 0.02% | 3,455 | Common | SOLE |
| 803054204 | SAP | SAP SE | $352,183 | 0.02% | 1,318 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $348,011 | 0.01% | 10,906 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $345,472 | 0.01% | 3,851 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $344,320 | 0.01% | 3,160 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $342,186 | 0.01% | 3,743 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $337,468 | 0.01% | 9,776 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $332,680 | 0.01% | 4,000 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $329,245 | 0.01% | 16,348 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $328,610 | 0.01% | 14,116 | Common | SOLE |
| G0403H108 | AON | AON PLC | $325,201 | 0.01% | 912 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $317,950 | 0.01% | 5,000 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $315,606 | 0.01% | 1,785 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $308,983 | 0.01% | 8,990 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $305,026 | 0.01% | 437 | Common | SOLE |
| 097023105 | BA | BOEING CO | $302,215 | 0.01% | 1,400 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $297,521 | 0.01% | 904 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $292,215 | 0.01% | 5,020 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $291,181 | 0.01% | 6,805 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $289,342 | 0.01% | 6,085 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $287,765 | 0.01% | 472 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $286,415 | 0.01% | 1,966 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $285,034 | 0.01% | 1,918 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $280,294 | 0.01% | 4,077 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $276,656 | 0.01% | 6,137 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $276,188 | 0.01% | 854 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $274,263 | 0.01% | 982 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $271,745 | 0.01% | 4,410 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $267,937 | 0.01% | 2,661 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $266,945 | 0.01% | 3,479 | Common | NONE |
| 461202103 | INTU | INTUIT | $264,287 | 0.01% | 387 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $263,528 | 0.01% | 1,020 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $259,555 | 0.01% | 3,253 | Common | NONE |
| 450913108 | IAG | IAMGOLD CORP | $258,600 | 0.01% | 20,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $250,774 | 0.01% | 4,655 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $246,727 | 0.01% | 829 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC | $244,794 | 0.01% | 3,078 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $239,408 | 0.01% | 3,056 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $238,432 | 0.01% | 3,995 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $236,712 | 0.01% | 4,909 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235,150 | 0.01% | 681 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $234,800 | 0.01% | 4,858 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $232,770 | 0.01% | 1,500 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $224,424 | 0.01% | 804 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $223,997 | 0.01% | 2,566 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $223,263 | 0.01% | 1,017 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $221,214 | 0.01% | 508 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $218,464 | 0.01% | 2,046 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $216,844 | 0.01% | 5,625 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $212,794 | 0.01% | 1,892 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $209,870 | 0.01% | 2,934 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $207,035 | 0.01% | 1,715 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $203,542 | 0.01% | 885 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $202,438 | 0.01% | 1,901 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $200,952 | 0.01% | 2,390 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $200,087 | 0.01% | 2,430 | Common | SOLE |
| 81751A108 | SER | SERINA THERAPEUTICS INC | $100,768 | 0.00% | 18,800 | 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.