Linscomb Wealth, Inc. — Q4 2025 13F-HR

← Linscomb Wealth, Inc.

Q4 2025 · 13F-HR

Linscomb Wealth, Inc.holdings as filed

Filed 2026-02-10 · accession 0001172661-26-000549

$2.38B

Reported value

305

Positions

2025-12-31

Period end

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The Brief · Linscomb Wealth, Inc. · Q4 2025

AI · grounded in 13F

Linscomb Wealth, Inc. significantly increased its position in UNH by 2024.52%. The fund also accumulated shares in AVIV by 18.05% and XOM by 6.33%. On the sell side, the fund trimmed its holdings in STZ by 88.30% and GIS by 79.89%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$273.8M	11.5%	4,383,551	Common	SOLE
464287200	IVV	ISHARES TR	$211.1M	8.86%	308,181	Common	SOLE
464287507	IJH	ISHARES TR	$106.5M	4.47%	1,614,065	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$99.9M	4.19%	2,129,383	Common	SOLE
97717W505	DON	WISDOMTREE TR	$95.2M	4.00%	1,844,548	Common	SOLE
464287465	EFA	ISHARES TR	$93.9M	3.94%	978,336	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$51.1M	2.15%	105,739	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$50.7M	2.13%	151,159	Common	SOLE
11135F101	AVGO	BROADCOM INC	$49.7M	2.09%	143,694	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$48.1M	2.02%	399,305	Common	SOLE
037833100	AAPL	APPLE INC	$42.9M	1.80%	157,637	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$38.7M	1.62%	278,103	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$34.3M	1.44%	337,330	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$30.9M	1.30%	96,051	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$27.0M	1.13%	157,698	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$20.0M	0.84%	87,470	Common	SOLE
025072364	AVIV	AMERICAN CENTY ETF TR	$19.5M	0.82%	274,167	Common	SOLE
023135106	AMZN	AMAZON COM INC	$19.5M	0.82%	84,592	Common	SOLE
231021106	CMI	CUMMINS INC	$19.4M	0.81%	38,027	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$19.1M	0.80%	107,085	Common	SOLE
75513E101	RTX	RTX CORPORATION	$19.0M	0.80%	103,598	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$17.4M	0.73%	55,668	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$17.0M	0.71%	309,109	Common	SOLE
02079K107	GOOG	ALPHABET INC	$16.6M	0.70%	52,836	Common	SOLE
172967424	C	CITIGROUP INC	$16.4M	0.69%	140,361	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$16.1M	0.67%	77,630	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$15.5M	0.65%	336,527	Common	SOLE
747525103	QCOM	QUALCOMM INC	$15.1M	0.63%	88,391	Common	SOLE
09290D101	BLK	BLACKROCK INC	$14.8M	0.62%	13,816	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$14.7M	0.62%	295,557	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$14.7M	0.62%	191,049	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW	$14.6M	0.61%	110,150	Common	SOLE
92826C839	V	VISA INC	$14.3M	0.60%	40,796	Common	SOLE
464288448	IDV	ISHARES TR	$13.5M	0.57%	342,004	Common	SOLE
002824100	ABT	ABBOTT LABS	$13.5M	0.57%	107,444	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$13.4M	0.56%	64,221	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$13.4M	0.56%	286,144	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$13.1M	0.55%	81,575	Common	SOLE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$13.0M	0.55%	380,248	Common	SOLE
031162100	AMGN	AMGEN INC	$12.7M	0.53%	38,893	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$12.6M	0.53%	82,824	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$12.4M	0.52%	451,321	Common	SOLE
580135101	MCD	MCDONALDS CORP	$12.2M	0.51%	40,013	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$12.2M	0.51%	42,116	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$11.7M	0.49%	24,158	Common	SOLE
30303M102	META	META PLATFORMS INC	$11.6M	0.49%	17,586	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$11.6M	0.49%	80,639	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$11.5M	0.48%	108,843	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$11.4M	0.48%	190,066	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$10.8M	0.45%	92,107	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$10.2M	0.43%	17,905	Common	SOLE
59156R108	MET	METLIFE INC	$9.9M	0.42%	125,433	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$9.6M	0.40%	119,292	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$9.5M	0.40%	54,083	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$9.4M	0.39%	34,979	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$9.2M	0.39%	13,506	Common	SOLE
464287168	DVY	ISHARES TR	$9.1M	0.38%	64,751	Common	SOLE
97717W562	EES	WISDOMTREE TR	$9.0M	0.38%	158,502	Common	SOLE
713448108	PEP	PEPSICO INC	$8.8M	0.37%	61,595	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$8.8M	0.37%	275,582	Common	SOLE
617446448	MS	MORGAN STANLEY	$8.8M	0.37%	49,388	Common	SOLE
68389X105	ORCL	ORACLE CORP	$8.7M	0.36%	44,422	Common	SOLE
464287614	IWF	ISHARES TR	$8.4M	0.35%	17,707	Common	SOLE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$8.3M	0.35%	136,572	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$8.2M	0.34%	42,116	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$8.2M	0.34%	85,175	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$8.0M	0.34%	42,901	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$7.9M	0.33%	195,095	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$7.8M	0.33%	84,216	Common	SOLE
46434V456	IQLT	ISHARES TR	$7.8M	0.33%	170,632	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$7.7M	0.32%	157,289	Common	SOLE
464287234	EEM	ISHARES TR	$7.2M	0.30%	132,314	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$7.1M	0.30%	369,729	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$7.0M	0.29%	77,429	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$6.9M	0.29%	23,078	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$6.8M	0.29%	11,289	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$6.7M	0.28%	36,619	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$6.6M	0.28%	27,272	Common	SOLE
717081103	PFE	PFIZER INC	$6.4M	0.27%	257,326	Common	SOLE
464287598	IWD	ISHARES TR	$6.4M	0.27%	30,378	Common	SOLE
464287226	AGG	ISHARES TR	$6.3M	0.27%	63,256	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$6.3M	0.26%	94,172	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$6.1M	0.26%	1,142	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$5.9M	0.25%	90,285	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.9M	0.25%	16,797	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$5.9M	0.25%	19,196	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$5.9M	0.25%	44,906	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$5.8M	0.24%	117,177	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$5.8M	0.24%	6,682	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$5.7M	0.24%	64,204	Common	SOLE
22052L104	CTVA	CORTEVA INC	$5.7M	0.24%	85,068	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$5.6M	0.24%	22,715	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$5.6M	0.23%	56,125	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$5.3M	0.22%	70,096	Common	SOLE
654106103	NKE	NIKE INC	$5.2M	0.22%	81,636	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.0M	0.21%	8,108	Common	SOLE
548661107	LOW	LOWES COS INC	$5.0M	0.21%	20,580	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$4.9M	0.21%	36,964	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$4.9M	0.20%	14,443	Common	SOLE
381430602	GSSC	GOLDMAN SACHS ETF TR	$4.9M	0.20%	64,162	Common	SOLE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$4.8M	0.20%	75,750	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.8M	0.20%	14,468	Common	SOLE
12572Q105	CME	CME GROUP INC	$4.8M	0.20%	17,441	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$4.7M	0.20%	38,530	Common	SOLE
464287622	IWB	ISHARES TR	$4.7M	0.20%	12,487	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$4.6M	0.19%	141,634	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$4.6M	0.19%	46,104	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4.6M	0.19%	21,488	Common	SOLE
79466L302	CRM	SALESFORCE INC	$4.6M	0.19%	17,360	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$4.6M	0.19%	23,646	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.5M	0.19%	136,783	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.3M	0.18%	18,470	Common	SOLE
369604301	GE	GE AEROSPACE	$4.2M	0.18%	13,789	Common	SOLE
988498101	YUM	YUM BRANDS INC	$4.2M	0.18%	27,591	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$4.1M	0.17%	46,301	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$3.9M	0.17%	15,740	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$3.9M	0.16%	55,553	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$3.8M	0.16%	91,540	Common	SOLE
756109104	O	REALTY INCOME CORP	$3.7M	0.15%	64,762	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$3.6M	0.15%	42,401	Common	SOLE
941848103	WAT	WATERS CORP	$3.6M	0.15%	9,354	Common	SOLE
278865100	ECL	ECOLAB INC	$3.6M	0.15%	13,532	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$3.5M	0.15%	69,451	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.5M	0.15%	64,862	Common	SOLE
125523100	CI	THE CIGNA GROUP	$3.4M	0.14%	12,299	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$3.4M	0.14%	15,277	Common	SOLE
81762P102	NOW	SERVICENOW INC	$3.2M	0.14%	21,004	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3.2M	0.13%	15,161	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$3.2M	0.13%	23,297	Common	SOLE
532457108	LLY	ELI LILLY & CO	$3.2M	0.13%	2,946	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$2.9M	0.12%	13,207	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.9M	0.12%	4,688	Common	SOLE
78464A821	MDYG	SPDR SERIES TRUST	$2.8M	0.12%	30,663	Common	SOLE
872540109	TJX	TJX COS INC NEW	$2.8M	0.12%	18,354	Common	SOLE
315616102	FFIV	F5 INC	$2.8M	0.12%	10,866	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2.6M	0.11%	33,061	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.6M	0.11%	13,489	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.5M	0.11%	8,751	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.5M	0.10%	4,936	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.4M	0.10%	14,692	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.3M	0.10%	38,766	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.2M	0.09%	6,265	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$2.1M	0.09%	25,488	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.0M	0.09%	6,839	Common	SOLE
294429105	EFX	EQUIFAX INC	$2.0M	0.08%	9,100	Common	SOLE
88160R101	TSLA	TESLA INC	$1.8M	0.08%	4,082	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$1.8M	0.08%	12,687	Common	SOLE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.8M	0.07%	25,211	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.7M	0.07%	13,122	Common	SOLE
497266106	KEX	KIRBY CORP	$1.7M	0.07%	15,488	Common	SOLE
191216100	KO	COCA COLA CO	$1.6M	0.07%	22,984	Common	SOLE
931142103	WMT	WALMART INC	$1.6M	0.07%	14,077	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.06%	2	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.5M	0.06%	8,427	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.5M	0.06%	2,780	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.5M	0.06%	31,212	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$1.4M	0.06%	15,309	Common	SOLE
464287499	IWR	ISHARES TR	$1.4M	0.06%	14,260	Common	NONE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$1.3M	0.06%	25,000	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.3M	0.06%	80,626	Common	SOLE
670346105	NUE	NUCOR CORP	$1.3M	0.05%	8,000	Common	SOLE
126408103	CSX	CSX CORP	$1.3M	0.05%	34,801	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$1.2M	0.05%	2,557	Common	SOLE
370334104	GIS	GENERAL MLS INC	$1.2M	0.05%	25,298	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.1M	0.04%	6,832	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.0M	0.04%	11,001	Common	SOLE
464287804	IJR	ISHARES TR	$1.0M	0.04%	8,522	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$1.0M	0.04%	2,754	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$1.0M	0.04%	4,923	Common	SOLE
464287101	OEF	ISHARES TR	$1.0M	0.04%	2,953	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$991,172	0.04%	2,501	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$976,194	0.04%	5,997	Common	SOLE
464287481	IWP	ISHARES TR	$963,647	0.04%	7,037	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$961,144	0.04%	5,910	Common	SOLE
46434V621	DGRO	ISHARES TR	$958,766	0.04%	13,811	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$955,300	0.04%	4,348	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$940,472	0.04%	21,301	Common	SOLE
12740C103	CADE	CADENCE BANK	$935,194	0.04%	21,830	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$921,261	0.04%	3,230	Common	SOLE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$910,744	0.04%	20,540	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$905,809	0.04%	12,229	Common	SOLE
48251W104	KKR	KKR & CO INC	$892,360	0.04%	7,000	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$883,115	0.04%	7,195	Common	SOLE
149123101	CAT	CATERPILLAR INC	$878,210	0.04%	1,533	Common	SOLE
464287473	IWS	ISHARES TR	$870,420	0.04%	6,171	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$870,100	0.04%	9,336	Common	SOLE
78468R721	TFI	SPDR SERIES TRUST	$854,138	0.04%	18,686	Common	SOLE
55336V100	MPLX	MPLX LP	$851,145	0.04%	15,948	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$825,440	0.03%	4,322	Common	SOLE
464288158	SUB	ISHARES TR	$813,481	0.03%	7,624	Common	SOLE
G29183103	ETN	EATON CORP PLC	$809,971	0.03%	2,543	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$796,944	0.03%	3,098	Common	SOLE
311900104	FAST	FASTENAL CO	$776,491	0.03%	19,349	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$772,524	0.03%	14,740	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$772,306	0.03%	1,333	Common	SOLE
00206R102	T	AT&T INC	$772,255	0.03%	31,089	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$761,253	0.03%	3,592	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$760,997	0.03%	13,198	Common	SOLE
020002101	ALL	ALLSTATE CORP	$760,198	0.03%	3,652	Common	SOLE
464287655	IWM	ISHARES TR	$751,808	0.03%	3,054	Common	SOLE
464287648	IWO	ISHARES TR	$749,061	0.03%	2,319	Common	SOLE
03743Q108	APA	APA CORPORATION	$710,788	0.03%	29,059	Common	SOLE
464287408	IVE	ISHARES TR	$691,419	0.03%	3,260	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$684,641	0.03%	3,406	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$677,254	0.03%	2,617	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$662,992	0.03%	32,708	Common	SOLE
718546104	PSX	PHILLIPS 66	$656,814	0.03%	5,090	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$655,479	0.03%	6,143	Common	NONE
15189T107	CNP	CENTERPOINT ENERGY INC	$631,652	0.03%	16,475	Common	SOLE
682680103	OKE	ONEOK INC NEW	$625,632	0.03%	8,512	Common	SOLE
025072885	AVUS	AMERICAN CENTY ETF TR	$622,168	0.03%	5,566	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$615,957	0.03%	6,189	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$595,580	0.03%	12,452	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$591,253	0.02%	2,292	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$575,054	0.02%	1,043	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$568,978	0.02%	3,201	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$555,127	0.02%	7,751	Common	SOLE
842587107	SO	SOUTHERN CO	$551,104	0.02%	6,320	Common	SOLE
464287671	IUSG	ISHARES TR	$550,340	0.02%	3,277	Common	SOLE
46432F834	IXUS	ISHARES TR	$540,137	0.02%	6,382	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$538,650	0.02%	7,400	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$519,921	0.02%	2,818	Common	SOLE
858927106	STEL	STELLAR BANCORP INC	$517,070	0.02%	16,712	Common	SOLE
131428104	CLMT	CALUMET INC	$514,415	0.02%	25,889	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$508,029	0.02%	16,997	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$485,035	0.02%	1,554	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$484,334	0.02%	3,364	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$476,686	0.02%	12,068	Common	SOLE
316092808	FTEC	FIDELITY COVINGTON TRUST	$467,314	0.02%	2,080	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$458,916	0.02%	11,416	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$446,132	0.02%	1,620	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$443,255	0.02%	5,264	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$439,074	0.02%	1,692	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$437,589	0.02%	5,552	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$434,916	0.02%	10,523	Common	SOLE
464287689	IWV	ISHARES TR	$410,875	0.02%	1,062	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$405,531	0.02%	17,111	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$394,594	0.02%	4,757	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$389,514	0.02%	7,236	Common	SOLE
64110L106	NFLX	NETFLIX INC	$389,104	0.02%	4,150	Common	SOLE
44951W106	IESC	IES HLDGS INC	$389,020	0.02%	1,000	Common	SOLE
G54950103	LIN	LINDE PLC	$387,589	0.02%	909	Common	SOLE
02072L680	STRV	EA SERIES TRUST	$383,099	0.02%	8,690	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$382,259	0.02%	5,880	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$380,549	0.02%	505	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$376,138	0.02%	3,240	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$375,917	0.02%	911	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$374,202	0.02%	7,397	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$371,083	0.02%	16,398	Common	SOLE
464287606	IJK	ISHARES TR	$367,531	0.02%	3,794	Common	SOLE
244199105	DE	DEERE & CO	$366,257	0.02%	787	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$354,958	0.01%	695	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$348,941	0.01%	5,956	Common	SOLE
316092816	FDMO	FIDELITY COVINGTON TRUST	$335,840	0.01%	4,000	Common	SOLE
450913108	IAG	IAMGOLD CORP	$329,800	0.01%	20,000	Common	SOLE
87612E106	TGT	TARGET CORP	$323,788	0.01%	3,312	Common	SOLE
464287630	IWN	ISHARES TR	$323,460	0.01%	1,785	Common	SOLE
G0403H108	AON	AON PLC	$321,827	0.01%	912	Common	SOLE
803054204	SAP	SAP SE	$320,156	0.01%	1,318	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$315,868	0.01%	894	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$306,795	0.01%	3,467	Common	SOLE
806857108	SLB	SLB LIMITED	$304,426	0.01%	7,932	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$302,205	0.01%	6,805	Common	SOLE
25434V609	DFAT	DIMENSIONAL ETF TRUST	$298,891	0.01%	5,020	Common	SOLE
464287150	ITOT	ISHARES TR	$292,393	0.01%	1,966	Common	SOLE
097023105	BA	BOEING CO	$290,125	0.01%	1,336	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$289,000	0.01%	951	Common	SOLE
464288273	SCZ	ISHARES TR	$288,720	0.01%	3,724	Common	NONE
46435U663	ESML	ISHARES TR	$282,180	0.01%	6,137	Common	SOLE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$276,856	0.01%	5,847	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$271,948	0.01%	3,253	Common	NONE
459044103	IBOC	INTERNATIONAL BANCSHARES COR	$270,876	0.01%	4,077	Common	SOLE
704326107	PAYX	PAYCHEX INC	$269,232	0.01%	2,400	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$267,507	0.01%	2,666	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$267,013	0.01%	468	Common	SOLE
464287564	ICF	ISHARES TR	$263,145	0.01%	4,410	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$256,030	0.01%	1,000	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$255,877	0.01%	3,972	Common	SOLE
78463X434	QEFA	SPDR INDEX SHS FDS	$252,426	0.01%	2,784	Common	SOLE
461202103	INTU	INTUIT	$251,058	0.01%	379	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$250,450	0.01%	829	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$245,153	0.01%	3,056	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$243,548	0.01%	1,513	Common	SOLE
88579Y101	MMM	3M CO	$242,232	0.01%	1,513	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$238,971	0.01%	4,363	Common	SOLE
46432F396	MTUM	ISHARES TR	$235,793	0.01%	942	Common	SOLE
78468R739	SHM	SPDR SERIES TRUST	$235,583	0.01%	4,909	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$234,692	0.01%	9,763	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$231,976	0.01%	800	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$231,378	0.01%	1,017	Common	SOLE
464288414	MUB	ISHARES TR	$227,823	0.01%	2,127	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$226,705	0.01%	3,754	Common	SOLE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$225,852	0.01%	508	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$225,216	0.01%	2,046	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$218,239	0.01%	606	Common	SOLE
780259305	SHEL	SHELL PLC	$215,591	0.01%	2,934	Common	SOLE
464287309	IVW	ISHARES TR	$211,391	0.01%	1,715	Common	SOLE
F92124100	TTE	TOTALENERGIES SE	$207,742	0.01%	3,176	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$205,575	0.01%	714	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$202,362	0.01%	1,467	Common	SOLE
260557103	DOW	DOW INC	$202,059	0.01%	8,642	Common	SOLE
46432F842	IEFA	ISHARES TR	$201,333	0.01%	2,251	Common	SOLE
92333F101	VG	VENTURE GLOBAL INC	$99,231	0.00%	14,550	Common	SOLE
76680V108	REI	RING ENERGY INC	$80,277	0.00%	92,272	Common	SOLE
81751A108	SER	SERINA THERAPEUTICS INC	$35,965	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.