MondegarAI
Linscomb Wealth, Inc.

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
921943858VEAVANGUARD TAX-MANAGED FDS$255.5M11.0%4,263,330CommonSOLE
464287200IVVISHARES TR$207.7M8.95%310,380CommonSOLE
464287507IJHISHARES TR$103.8M4.47%1,590,268CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$96.0M4.14%2,124,133CommonSOLE
97717W505DONWISDOMTREE TR$95.6M4.12%1,828,781CommonSOLE
464287465EFAISHARES TR$92.7M3.99%992,441CommonSOLE
594918104MSFTMICROSOFT CORP$55.4M2.39%107,011CommonSOLE
922908769VTIVANGUARD INDEX FDS$49.8M2.14%151,716CommonSOLE
11135F101AVGOBROADCOM INC$48.9M2.11%148,337CommonSOLE
30231G102XOMEXXON MOBIL CORP$42.3M1.82%375,519CommonSOLE
037833100AAPLAPPLE INC$40.9M1.76%160,442CommonSOLE
78464A763SDYSPDR SERIES TRUST$39.0M1.68%278,363CommonSOLE
97717W208DHSWISDOMTREE TR$34.0M1.47%337,657CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$30.6M1.32%97,039CommonSOLE
512807306LRCXLAM RESEARCH CORP$22.2M0.96%165,656CommonSOLE
969904101WSMWILLIAMS SONOMA INC$21.2M0.91%108,453CommonSOLE
00287Y109ABBVABBVIE INC$20.5M0.88%88,710CommonSOLE
023135106AMZNAMAZON COM INC$19.3M0.83%87,812CommonSOLE
75513E101RTXRTX CORPORATION$17.5M0.75%104,729CommonSOLE
231021106CMICUMMINS INC$16.2M0.70%38,466CommonSOLE
09290D101BLKBLACKROCK INC$16.0M0.69%13,755CommonSOLE
060505104BACBANK AMERICA CORP$16.0M0.69%310,151CommonSOLE
025072364AVIVAMERICAN CENTY ETF TR$15.7M0.67%232,249CommonSOLE
747525103QCOMQUALCOMM INC$14.6M0.63%87,767CommonSOLE
002824100ABTABBOTT LABS$14.4M0.62%107,211CommonSOLE
172967424CCITIGROUP INC$14.3M0.62%141,205CommonSOLE
478160104JNJJOHNSON & JOHNSON$14.2M0.61%76,596CommonSOLE
92826C839VVISA INC$14.1M0.61%41,293CommonSOLE
87283Q107TCHPT ROWE PRICE ETF INC$13.8M0.59%281,655CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$13.7M0.59%296,818CommonSOLE
02079K305GOOGLALPHABET INC$13.6M0.59%56,068CommonSOLE
922908652VXFVANGUARD INDEX FDS$13.6M0.58%64,834CommonSOLE
02079K107GOOGALPHABET INC$13.2M0.57%54,348CommonSOLE
718172109PMPHILIP MORRIS INTL INC$13.2M0.57%81,297CommonSOLE
97717W315DEMWISDOMTREE TR$13.0M0.56%283,026CommonSOLE
68389X105ORCLORACLE CORP$13.0M0.56%46,236CommonSOLE
17275R102CSCOCISCO SYS INC$13.0M0.56%189,317CommonSOLE
166764100CVXCHEVRON CORP NEW$12.9M0.56%83,242CommonSOLE
30303M102METAMETA PLATFORMS INC$12.6M0.54%17,216CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$12.6M0.54%41,878CommonSOLE
464288448IDVISHARES TR$12.5M0.54%342,452CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$12.4M0.53%437,296CommonSOLE
580135101MCDMCDONALDS CORP$12.3M0.53%40,485CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$12.1M0.52%24,146CommonSOLE
969457100WMBWILLIAMS COS INC$12.0M0.52%188,904CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$11.7M0.50%82,732CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$11.3M0.49%91,427CommonSOLE
256677105DGDOLLAR GEN CORP NEW$11.3M0.49%109,053CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$11.0M0.47%334,712CommonSOLE
031162100AMGNAMGEN INC$10.9M0.47%38,741CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$10.4M0.45%54,250CommonSOLE
59156R108METMETLIFE INC$10.3M0.44%124,759CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$10.0M0.43%17,513CommonSOLE
464287168DVYISHARES TR$9.3M0.40%65,654CommonSOLE
97717W562EESWISDOMTREE TR$9.2M0.40%164,543CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$9.1M0.39%13,715CommonSOLE
58933Y105MRKMERCK & CO INC$9.0M0.39%106,691CommonSOLE
65339F101NEENEXTERA ENERGY INC$8.9M0.38%117,723CommonSOLE
438516106HONHONEYWELL INTL INC$8.8M0.38%41,943CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$8.8M0.38%35,630CommonSOLE
713448108PEPPEPSICO INC$8.7M0.37%61,799CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$8.6M0.37%276,016CommonSOLE
464287614IWFISHARES TR$8.5M0.36%18,078CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$8.3M0.36%189,747CommonSOLE
46641Q308JPEMJ P MORGAN EXCHANGE TRADED F$8.1M0.35%138,096CommonSOLE
G5960L103MDTMEDTRONIC PLC$7.9M0.34%83,415CommonSOLE
617446448MSMORGAN STANLEY$7.6M0.33%47,751CommonSOLE
67066G104NVDANVIDIA CORPORATION$7.5M0.32%40,312CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$7.4M0.32%36,529CommonSOLE
89832Q109TFCTRUIST FINL CORP$7.3M0.32%159,996CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$7.2M0.31%24,457CommonSOLE
46434V456IQLTISHARES TR$7.2M0.31%162,232CommonSOLE
464287234EEMISHARES TR$7.1M0.31%133,485CommonSOLE
72201R775BONDPIMCO ETF TR$7.1M0.31%76,276CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$6.7M0.29%11,280CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$6.7M0.29%367,612CommonSOLE
921946794VYMIVANGUARD WHITEHALL FDS$6.6M0.28%78,051CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$6.5M0.28%19,196CommonSOLE
717081103PFEPFIZER INC$6.5M0.28%254,263CommonSOLE
464287226AGGISHARES TR$6.5M0.28%64,591CommonSOLE
370334104GISGENERAL MLS INC$6.3M0.27%125,790CommonSOLE
464287598IWDISHARES TR$6.3M0.27%31,053CommonSOLE
863667101SYKSTRYKER CORPORATION$6.1M0.26%16,478CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$6.1M0.26%92,303CommonSOLE
030420103AWKAMERICAN WTR WKS CO INC NEW$6.1M0.26%43,570CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$6.0M0.26%1,119CommonSOLE
009158106APDAIR PRODS & CHEMS INC$6.0M0.26%21,865CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$6.0M0.26%6,433CommonSOLE
97717X651DGRSWISDOMTREE TR$5.9M0.25%118,078CommonSOLE
22822V101CCICROWN CASTLE INC$5.9M0.25%61,113CommonSOLE
654106103NKENIKE INC$5.8M0.25%83,861CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$5.8M0.25%27,051CommonSOLE
22052L104CTVACORTEVA INC$5.6M0.24%83,266CommonSOLE
16411R208LNGCHENIERE ENERGY INC$5.5M0.24%23,369CommonSOLE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$5.4M0.23%84,063CommonSOLE
46090E103QQQINVESCO QQQ TR$5.3M0.23%8,826CommonSOLE
921909768VXUSVANGUARD STAR FDS$5.3M0.23%72,090CommonSOLE
548661107LOWLOWES COS INC$5.0M0.22%19,893CommonSOLE
369550108GDGENERAL DYNAMICS CORP$4.9M0.21%14,234CommonSOLE
291011104EMREMERSON ELEC CO$4.8M0.21%36,886CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$4.8M0.21%39,803CommonSOLE
464287622IWBISHARES TR$4.7M0.20%12,985CommonNONE
46641Q761JQUAJ P MORGAN EXCHANGE TRADED F$4.6M0.20%73,549CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$4.6M0.20%54,595CommonSOLE
381430602GSSCGOLDMAN SACHS ETF TR$4.5M0.20%60,615CommonSOLE
12572Q105CMECME GROUP INC$4.4M0.19%16,374CommonSOLE
504922105LHLABCORP HOLDINGS INC$4.4M0.19%15,376CommonSOLE
907818108UNPUNION PAC CORP$4.4M0.19%18,468CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$4.3M0.19%91,865CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$4.3M0.19%134,723CommonSOLE
25434V302DFAEDIMENSIONAL ETF TRUST$4.3M0.18%135,923CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.2M0.18%44,228CommonSOLE
988498101YUMYUM BRANDS INC$4.1M0.18%27,242CommonSOLE
369604301GEGE AEROSPACE$4.1M0.18%13,736CommonSOLE
97717W307DLNWISDOMTREE TR$4.1M0.18%46,959CommonSOLE
79466L302CRMSALESFORCE INC$4.1M0.18%17,188CommonSOLE
46137V142PHOINVESCO EXCHANGE TRADED FD T$4.0M0.17%55,887CommonSOLE
922475108VEEVVEEVA SYS INC$3.8M0.17%12,906CommonSOLE
81762P102NOWSERVICENOW INC$3.6M0.15%3,907CommonSOLE
278865100ECLECOLAB INC$3.6M0.15%13,057CommonSOLE
315616102FFIVF5 INC$3.6M0.15%11,052CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$3.6M0.15%42,472CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3.5M0.15%21,490CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$3.5M0.15%64,019CommonSOLE
125523100CITHE CIGNA GROUP$3.4M0.15%11,938CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$3.4M0.14%41,932CommonSOLE
756109104OREALTY INCOME CORP$3.3M0.14%55,104CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$3.3M0.14%66,793CommonSOLE
922908611VBRVANGUARD INDEX FDS$3.1M0.13%14,630CommonSOLE
922908363VOOVANGUARD INDEX FDS$2.9M0.13%4,813CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$2.9M0.13%22,927CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.9M0.12%13,389CommonSOLE
941848103WATWATERS CORP$2.8M0.12%9,186CommonSOLE
872540109TJXTJX COS INC NEW$2.6M0.11%18,300CommonSOLE
922908629VOVANGUARD INDEX FDS$2.6M0.11%8,922CommonSOLE
437076102HDHOME DEPOT INC$2.6M0.11%6,321CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M0.11%5,005CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$2.5M0.11%37,401CommonSOLE
532457108LLYELI LILLY & CO$2.5M0.11%3,268CommonSOLE
075887109BDXBECTON DICKINSON & CO$2.5M0.11%13,158CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$2.4M0.11%24,920CommonSOLE
294429105EFXEQUIFAX INC$2.3M0.10%8,806CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.2M0.10%13,351CommonSOLE
742718109PGPROCTER AND GAMBLE CO$2.2M0.09%14,013CommonSOLE
882508104TXNTEXAS INSTRS INC$2.1M0.09%11,280CommonSOLE
26969P108EXPEAGLE MATLS INC$2.1M0.09%8,868CommonSOLE
78464A821MDYGSPDR SERIES TRUST$2.0M0.09%22,225CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.9M0.08%6,910CommonSOLE
88160R101TSLATESLA INC$1.9M0.08%4,239CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1.7M0.07%12,538CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$1.7M0.07%24,416CommonSOLE
191216100KOCOCA COLA CO$1.6M0.07%23,504CommonSOLE
84472E102SSBSOUTHSTATE BK CORP$1.5M0.07%15,659CommonSOLE
46434V613IUSBISHARES TR$1.5M0.06%31,738CommonSOLE
931142103WMTWALMART INC$1.5M0.06%14,155CommonSOLE
922908736VUGVANGUARD INDEX FDS$1.4M0.06%2,956CommonSOLE
464287499IWRISHARES TR$1.4M0.06%14,396CommonNONE
29273V100ETENERGY TRANSFER L P$1.4M0.06%80,626CommonSOLE
126408103CSXCSX CORP$1.4M0.06%38,432CommonSOLE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$1.3M0.06%25,000CommonSOLE
497266106KEXKIRBY CORP$1.3M0.06%15,488CommonSOLE
071813109BAXBAXTER INTL INC$1.2M0.05%53,153CommonSOLE
09260D107BXBLACKSTONE INC$1.2M0.05%6,831CommonSOLE
670346105NUENUCOR CORP$1.1M0.05%8,483CommonSOLE
56585A102MPCMARATHON PETE CORP$1.1M0.05%5,922CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$1.1M0.05%15,220CommonSOLE
46434V621DGROISHARES TR$1.1M0.05%15,813CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.0M0.04%3,557CommonSOLE
20825C104COPCONOCOPHILLIPS$1.0M0.04%11,035CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.0M0.04%6,030CommonSOLE
131428104CLMTCALUMET INC$1.0M0.04%55,889CommonSOLE
464287804IJRISHARES TR$1.0M0.04%8,557CommonSOLE
464287481IWPISHARES TR$1.0M0.04%7,037CommonSOLE
929160109VMCVULCAN MATLS CO$993,6130.04%3,230CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$981,6470.04%12,601CommonSOLE
94106L109WMWASTE MGMT INC DEL$964,5860.04%4,368CommonSOLE
46138E651PIOINVESCO EXCH TRADED FD TR II$957,7990.04%21,335CommonSOLE
311900104FASTFASTENAL CO$950,4630.04%19,381CommonNONE
G29183103ETNEATON CORP PLC$943,8590.04%2,522CommonSOLE
760759100RSGREPUBLIC SVCS INC$939,0330.04%4,092CommonSOLE
025816109AXPAMERICAN EXPRESS CO$927,7230.04%2,793CommonSOLE
78468R721TFISPDR SERIES TRUST$924,3340.04%20,284CommonSOLE
00206R102TAT&T INC$924,3280.04%32,731CommonSOLE
48251W104KKRKKR & CO INC$909,9100.04%7,002CommonSOLE
336917109FDLFIRST TR EXCHANGE-TRADED FD$891,6420.04%20,540CommonSOLE
464288158SUBISHARES TR$878,4800.04%8,227CommonSOLE
02209S103MOALTRIA GROUP INC$876,4850.04%13,268CommonSOLE
949746101WMT2WELLS FARGO CO NEW$874,1740.04%10,429CommonSOLE
464287473IWSISHARES TR$861,9040.04%6,171CommonSOLE
49446R109KIMKIMCO RLTY CORP$855,0130.04%39,131CommonSOLE
20030N101CMCSACOMCAST CORP NEW$837,0690.04%26,641CommonSOLE
40171V100GWREGUIDEWIRE SOFTWARE INC$831,4040.04%3,617CommonSOLE
922908744VTVVANGUARD INDEX FDS$825,8890.04%4,429CommonSOLE
375558103GILDGILEAD SCIENCES INC$818,8470.04%7,377CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$812,4490.03%2,623CommonSOLE
020002101ALLALLSTATE CORP$811,4120.03%3,780CommonSOLE
55336V100MPLXMPLX LP$796,6030.03%15,948CommonSOLE
842587107SOSOUTHERN CO$779,7680.03%8,228CommonSOLE
464287655IWMISHARES TR$762,9340.03%3,153CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$754,2000.03%1CommonSOLE
149123101CATCATERPILLAR INC$746,2630.03%1,564CommonSOLE
464287648IWOISHARES TR$742,1730.03%2,319CommonSOLE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$737,1480.03%14,740CommonNONE
12740C103CADECADENCE BANK$727,4100.03%19,377CommonSOLE
03743Q108APAAPA CORPORATION$705,6060.03%29,061CommonSOLE
78463V107GLDSPDR GOLD TR$705,2530.03%1,984CommonSOLE
922908751VBVANGUARD INDEX FDS$696,2180.03%2,738CommonSOLE
718546104PSXPHILLIPS 66$693,1580.03%5,096CommonSOLE
858927106STELSTELLAR BANCORP INC$689,0830.03%22,712CommonSOLE
704326107PAYXPAYCHEX INC$677,4520.03%5,344CommonSOLE
464287408IVEISHARES TR$674,7370.03%3,267CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$649,3570.03%1,339CommonSOLE
64110L106NFLXNETFLIX INC$648,6160.03%541CommonSOLE
78464A409SPYGSPDR SERIES TRUST$642,0260.03%6,143CommonNONE
15189T107CNPCENTERPOINT ENERGY INC$640,0840.03%16,497CommonSOLE
92189F700MOOVANECK ETF TRUST$631,6740.03%8,600CommonSOLE
682680103OKEONEOK INC NEW$621,4130.03%8,516CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$616,6840.03%6,304CommonSOLE
29250N105ENBENBRIDGE INC$608,6490.03%12,062CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$590,4940.03%3,237CommonSOLE
609207105MDLZMONDELEZ INTL INC$584,5950.03%9,358CommonSOLE
464287671IUSGISHARES TR$580,1690.02%3,526CommonSOLE
231561101CWCURTISS WRIGHT CORP$570,7090.02%1,051CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$561,5450.02%5,166CommonSOLE
921910725VSGXVANGUARD WORLD FD$553,9890.02%7,986CommonSOLE
74460D109PSAPUBLIC STORAGE OPER CO$532,6400.02%1,844CommonSOLE
46432F834IXUSISHARES TR$530,9550.02%6,430CommonSOLE
46284V101IRMIRON MTN INC DEL$506,5410.02%4,969CommonSOLE
244199105DEDEERE & CO$497,8130.02%1,089CommonSOLE
87612G101TRGPTARGA RES CORP$495,2490.02%2,956CommonSOLE
855244109SBUXSTARBUCKS CORP$486,1700.02%5,747CommonSOLE
G54950103LINLINDE PLC$474,5250.02%999CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$474,1520.02%12,068CommonSOLE
316092808FTECFIDELITY COVINGTON TRUST$462,1140.02%2,080CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$450,5330.02%5,709CommonSOLE
464287689IWVISHARES TR$449,8410.02%1,187CommonSOLE
25746U109DDOMINION ENERGY INC$449,4350.02%7,347CommonSOLE
H1467J104CBCHUBB LIMITED$440,8750.02%1,562CommonSOLE
440452100HRLHORMEL FOODS CORP$423,3270.02%17,111CommonNONE
78409V104SPGIS&P GLOBAL INC$418,3420.02%860CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$409,2950.02%2,037CommonSOLE
879360105TDYTELEDYNE TECHNOLOGIES INC$407,2980.02%695CommonSOLE
44951W106IESCIES HLDGS INC$397,6500.02%1,000CommonSOLE
018802108LNTALLIANT ENERGY CORP$396,7760.02%5,886CommonSOLE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$391,6240.02%1,659CommonSOLE
92204A702VGTVANGUARD WORLD FD$376,5040.02%504CommonSOLE
02072L680STRVEA SERIES TRUST$375,4080.02%8,690CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$374,6800.02%7,386CommonSOLE
464287606IJKISHARES TR$363,7750.02%3,794CommonSOLE
260557103DOWDOW INC$356,8700.02%15,563CommonSOLE
316092204FDISFIDELITY COVINGTON TRUST$355,4160.02%3,455CommonSOLE
803054204SAPSAP SE$352,1830.02%1,318CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$348,0110.01%10,906CommonSOLE
87612E106TGTTARGET CORP$345,4720.01%3,851CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$344,3200.01%3,160CommonSOLE
922908553VNQVANGUARD INDEX FDS$342,1860.01%3,743CommonSOLE
68621T102OBKORIGIN BANCORP INC$337,4680.01%9,776CommonSOLE
316092816FDMOFIDELITY COVINGTON TRUST$332,6800.01%4,000CommonSOLE
28414H103ELANELANCO ANIMAL HEALTH INC$329,2450.01%16,348CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$328,6100.01%14,116CommonSOLE
G0403H108AONAON PLC$325,2010.01%912CommonSOLE
56035L104MAINMAIN STR CAP CORP$317,9500.01%5,000CommonSOLE
464287630IWNISHARES TR$315,6060.01%1,785CommonSOLE
806857108SLBSCHLUMBERGER LTD$308,9830.01%8,990CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$305,0260.01%437CommonSOLE
097023105BABOEING CO$302,2150.01%1,400CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$297,5210.01%904CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$292,2150.01%5,020CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$291,1810.01%6,805CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$289,3420.01%6,085CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$287,7650.01%472CommonSOLE
464287150ITOTISHARES TR$286,4150.01%1,966CommonSOLE
82509L107SHOPSHOPIFY INC$285,0340.01%1,918CommonSOLE
459044103IBOCINTERNATIONAL BANCSHARES COR$280,2940.01%4,077CommonSOLE
46435U663ESMLISHARES TR$276,6560.01%6,137CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$276,1880.01%854CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$274,2630.01%982CommonSOLE
464287564ICFISHARES TR$271,7450.01%4,410CommonSOLE
72201R833MINTPIMCO ETF TR$267,9370.01%2,661CommonSOLE
464288273SCZISHARES TR$266,9450.01%3,479CommonNONE
461202103INTUINTUIT$264,2870.01%387CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$263,5280.01%1,020CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$259,5550.01%3,253CommonNONE
450913108IAGIAMGOLD CORP$258,6000.01%20,000CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$250,7740.01%4,655CommonSOLE
922908595VBKVANGUARD INDEX FDS$246,7270.01%829CommonSOLE
78435P105SEZLSEZZLE INC$244,7940.01%3,078CommonSOLE
78464A854SPYMSPDR SERIES TRUST$239,4080.01%3,056CommonSOLE
89151E109TTENTOTALENERGIES SE$238,4320.01%3,995CommonSOLE
78468R739SHMSPDR SERIES TRUST$236,7120.01%4,909CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$235,1500.01%681CommonSOLE
902973304USBUS BANCORP DEL$234,8000.01%4,858CommonSOLE
88579Y101MMM3M CO$232,7700.01%1,500CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$224,4240.01%804CommonSOLE
46432F842IEFAISHARES TR$223,9970.01%2,566CommonSOLE
G87052109TELTE CONNECTIVITY PLC$223,2630.01%1,017CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$221,2140.01%508CommonSOLE
133131102CPTCAMDEN PPTY TR$218,4640.01%2,046CommonSOLE
08160H101BHEBENCHMARK ELECTRS INC$216,8440.01%5,625CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$212,7940.01%1,892CommonSOLE
780259305SHELSHELL PLC$209,8700.01%2,934CommonSOLE
464287309IVWISHARES TR$207,0350.01%1,715CommonSOLE
75734B100RDDTREDDIT INC$203,5420.01%885CommonSOLE
464288414MUBISHARES TR$202,4380.01%1,901CommonSOLE
34959E109FTNTFORTINET INC$200,9520.01%2,390CommonSOLE
871829107SYYSYSCO CORP$200,0870.01%2,430CommonSOLE
81751A108SERSERINA THERAPEUTICS INC$100,7680.00%18,800CommonSOLE

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.