Q1 2026 · 13F-HR
Linscomb Wealth, Inc.holdings as filed
Filed 2026-05-11 · accession 0001172661-26-001653
$2.25B
Reported value
337
Positions
2026-03-31
Period end
The Brief · Linscomb Wealth, Inc. · Q1 2026
AI · grounded in 13F
Linscomb Wealth, Inc. established a new position in CGIE valued at $14.36M. The fund also initiated a new position in CINF for $4.59M and increased its stake in KO by 197.84%. On the sell side, the fund trimmed its holdings in MSFT by 16.47% and IJH by 15.37%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $249.7M | 11.1% | 3,896,828 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $186.9M | 8.32% | 286,184 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $115.0M | 5.12% | 677,838 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $93.9M | 4.18% | 1,975,969 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $92.2M | 4.10% | 1,365,948 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $85.1M | 3.78% | 875,729 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $83.0M | 3.69% | 1,578,807 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $45.1M | 2.01% | 140,659 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.4M | 1.71% | 123,910 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $37.5M | 1.67% | 256,908 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.2M | 1.48% | 130,874 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.7M | 1.45% | 88,322 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $32.5M | 1.45% | 297,802 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $29.9M | 1.33% | 838,061 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24.1M | 1.07% | 112,828 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $22.5M | 1.00% | 76,567 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $20.7M | 0.92% | 448,093 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $19.3M | 0.86% | 257,812 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.1M | 0.81% | 74,211 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.6M | 0.78% | 385,241 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $16.9M | 0.75% | 77,674 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.9M | 0.71% | 76,110 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.1M | 0.67% | 78,092 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $15.0M | 0.67% | 27,956 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $15.0M | 0.67% | 82,430 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.4M | 0.64% | 50,351 | Common | SOLE |
| 14021M107 | CGIE | CAPITAL GROUP INTERNATIONAL | $14.4M | 0.64% | 424,704 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $13.8M | 0.61% | 66,784 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $13.6M | 0.60% | 273,448 | Common | SOLE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $12.8M | 0.57% | 289,448 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $12.7M | 0.57% | 299,147 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.5M | 0.56% | 60,702 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.4M | 0.55% | 109,565 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 0.55% | 43,129 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $12.1M | 0.54% | 361,077 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.0M | 0.53% | 19,788 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $11.8M | 0.53% | 79,907 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.8M | 0.52% | 241,392 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.5M | 0.51% | 148,422 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.3M | 0.50% | 93,611 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.0M | 0.49% | 31,399 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $10.9M | 0.48% | 149,419 | Common | SOLE |
| 92826C839 | V | VISA INC | $10.8M | 0.48% | 35,855 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10.4M | 0.46% | 63,171 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $10.4M | 0.46% | 275,809 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.0M | 0.45% | 32,322 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $10.0M | 0.44% | 10,351 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9.9M | 0.44% | 75,532 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $9.7M | 0.43% | 81,805 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $9.6M | 0.43% | 33,391 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $9.5M | 0.42% | 73,921 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $9.5M | 0.42% | 92,695 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.8M | 0.39% | 50,179 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $8.5M | 0.38% | 92,281 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.4M | 0.38% | 90,922 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.2M | 0.36% | 54,073 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE TR | $8.0M | 0.36% | 138,348 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.0M | 0.36% | 46,244 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.9M | 0.35% | 157,862 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.35% | 15,766 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7.8M | 0.35% | 50,449 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 0.34% | 13,266 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 0.34% | 33,524 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $7.5M | 0.33% | 11,554 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $7.4M | 0.33% | 305,895 | Common | SOLE |
| 46641Q308 | JPEM | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.32% | 116,015 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $7.1M | 0.31% | 99,725 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $6.9M | 0.31% | 16,152 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.6M | 0.29% | 10,715 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $6.5M | 0.29% | 129,507 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.4M | 0.29% | 39,121 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.4M | 0.28% | 112,777 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $6.3M | 0.28% | 94,122 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $6.2M | 0.28% | 62,822 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.1M | 0.27% | 41,627 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $6.1M | 0.27% | 28,400 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.0M | 0.27% | 214,294 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $6.0M | 0.26% | 91,590 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.9M | 0.26% | 62,744 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.8M | 0.26% | 69,482 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.8M | 0.26% | 126,062 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.7M | 0.26% | 66,281 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $5.7M | 0.26% | 19,968 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $5.7M | 0.25% | 28,850 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $5.7M | 0.25% | 5,681 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $5.4M | 0.24% | 18,489 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.4M | 0.24% | 18,858 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $5.3M | 0.24% | 100,693 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.2M | 0.23% | 68,456 | Common | SOLE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $5.2M | 0.23% | 69,714 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.1M | 0.23% | 37,377 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $5.0M | 0.22% | 146,488 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.9M | 0.22% | 14,822 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $4.9M | 0.22% | 79,231 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.8M | 0.22% | 62,747 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.7M | 0.21% | 47,730 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $4.6M | 0.20% | 29,159 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.4M | 0.20% | 27,426 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.19% | 14,740 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.3M | 0.19% | 53,367 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $4.3M | 0.19% | 12,018 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.18% | 975 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.1M | 0.18% | 22,269 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.18% | 16,841 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.17% | 58,408 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $3.9M | 0.17% | 54,564 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.8M | 0.17% | 81,640 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $3.8M | 0.17% | 34,779 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.8M | 0.17% | 17,659 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.8M | 0.17% | 42,308 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.8M | 0.17% | 10,979 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $3.6M | 0.16% | 160,727 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.6M | 0.16% | 27,355 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 0.16% | 13,176 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.16% | 14,650 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.16% | 22,766 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.16% | 17,182 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.5M | 0.16% | 57,113 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.15% | 63,856 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.4M | 0.15% | 12,899 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.4M | 0.15% | 5,743 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.15% | 64,774 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.4M | 0.15% | 35,840 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.3M | 0.15% | 33,373 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.3M | 0.15% | 111,965 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.14% | 11,143 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 0.14% | 14,134 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $3.0M | 0.13% | 154,688 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.13% | 10,643 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.8M | 0.12% | 10,378 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.12% | 76,518 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $2.7M | 0.12% | 71,671 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2.6M | 0.12% | 8,796 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.6M | 0.12% | 4,519 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.6M | 0.11% | 19,442 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.5M | 0.11% | 32,103 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.11% | 13,531 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.5M | 0.11% | 8,563 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.11% | 8,525 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.11% | 5,017 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $2.3M | 0.10% | 35,058 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.3M | 0.10% | 8,834 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.10% | 143,060 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.10% | 21,133 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.10% | 6,645 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.2M | 0.10% | 18,948 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $2.2M | 0.10% | 22,438 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.1M | 0.10% | 13,591 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $2.1M | 0.09% | 15,488 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.0M | 0.09% | 11,604 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.9M | 0.09% | 4,442 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.08% | 2,627 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.08% | 12,603 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.08% | 11,376 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.8M | 0.08% | 19,522 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.08% | 18,145 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $1.6M | 0.07% | 33,970 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $1.6M | 0.07% | 25,000 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.6M | 0.07% | 28,963 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.07% | 12,933 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.07% | 12,481 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.5M | 0.07% | 33,126 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.07% | 4,058 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.07% | 6,093 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.5M | 0.07% | 57,089 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.5M | 0.07% | 20,532 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $1.5M | 0.07% | 15,862 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.5M | 0.07% | 6,006 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.4M | 0.06% | 31,163 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.4M | 0.06% | 19,533 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.06% | 2 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.06% | 34,801 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.4M | 0.06% | 14,265 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.06% | 8,000 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.06% | 8,130 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.06% | 23,039 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.06% | 10,832 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.06% | 24,909 | Common | SOLE |
| 78433H675 | QQQI | NEOS ETF TRUST | $1.2M | 0.06% | 25,030 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $1.2M | 0.05% | 29,059 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.05% | 5,064 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.2M | 0.05% | 2,860 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.05% | 6,209 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.2M | 0.05% | 21,100 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.05% | 6,579 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.05% | 12,453 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.1M | 0.05% | 4,544 | Common | SOLE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.05% | 26,067 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.05% | 2,273 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.05% | 2,545 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.1M | 0.05% | 4,599 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.05% | 5,440 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $1.1M | 0.05% | 10,982 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $1.0M | 0.05% | 19,338 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.04% | 15,157 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $990,825 | 0.04% | 1,077 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $987,618 | 0.04% | 22,883 | Common | SOLE |
| 00206R102 | T | AT&T INC | $976,151 | 0.04% | 33,672 | Common | SOLE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $951,789 | 0.04% | 18,736 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $939,261 | 0.04% | 2,953 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $932,663 | 0.04% | 4,923 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $917,876 | 0.04% | 6,907 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $903,636 | 0.04% | 9,997 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $901,501 | 0.04% | 12,925 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $900,052 | 0.04% | 6,458 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $895,764 | 0.04% | 7,206 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $890,306 | 0.04% | 6,949 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $888,415 | 0.04% | 12,659 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $888,140 | 0.04% | 6,094 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $850,272 | 0.04% | 2,811 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $835,961 | 0.04% | 3,070 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $829,022 | 0.04% | 1,217 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $812,235 | 0.04% | 19,729 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $811,956 | 0.04% | 7,624 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $762,949 | 0.03% | 3,755 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $749,561 | 0.03% | 16,532 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $749,117 | 0.03% | 9,410 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $697,111 | 0.03% | 3,362 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $695,325 | 0.03% | 8,629 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $682,309 | 0.03% | 8,075 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $680,338 | 0.03% | 3,222 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $675,199 | 0.03% | 17,972 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $674,933 | 0.03% | 26,323 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $667,596 | 0.03% | 2,692 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $642,684 | 0.03% | 3,387 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $636,857 | 0.03% | 2,176 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $631,801 | 0.03% | 13,616 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $608,884 | 0.03% | 6,078 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $602,972 | 0.03% | 6,158 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $594,806 | 0.03% | 11,574 | Common | SOLE |
| 858927106 | STEL | STELLAR BANCORP INC | $576,315 | 0.03% | 15,742 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $574,684 | 0.03% | 2,194 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $556,608 | 0.02% | 4,824 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $555,980 | 0.02% | 7,751 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $551,658 | 0.02% | 12,045 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $540,944 | 0.02% | 6,244 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $533,491 | 0.02% | 2,895 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $532,339 | 0.02% | 5,515 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $513,461 | 0.02% | 8,908 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $508,296 | 0.02% | 3,277 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $506,003 | 0.02% | 4,954 | Common | SOLE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $503,967 | 0.02% | 7,420 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $496,780 | 0.02% | 6,420 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $476,470 | 0.02% | 1,000 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $466,839 | 0.02% | 23,377 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $463,366 | 0.02% | 935 | Common | SOLE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $460,487 | 0.02% | 35,098 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $434,217 | 0.02% | 5,538 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $432,744 | 0.02% | 2,080 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $427,438 | 0.02% | 17,862 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $421,311 | 0.02% | 2,817 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $420,482 | 0.02% | 695 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $419,798 | 0.02% | 1,288 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $416,885 | 0.02% | 1,539 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $403,357 | 0.02% | 7,970 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $401,640 | 0.02% | 11,074 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $400,232 | 0.02% | 13,045 | Common | SOLE |
| 19247L106 | RQI | COHEN & STEERS QUALITY INCOM | $388,477 | 0.02% | 32,239 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $387,565 | 0.02% | 17,111 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $381,695 | 0.02% | 559 | Common | SOLE |
| 097023105 | BA | BOEING CO | $380,793 | 0.02% | 1,913 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $380,328 | 0.02% | 2,600 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $378,929 | 0.02% | 4,129 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $377,996 | 0.02% | 3,757 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $376,400 | 0.02% | 20,000 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $376,127 | 0.02% | 1,056 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $367,664 | 0.02% | 3,953 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $360,142 | 0.02% | 516 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $355,539 | 0.02% | 22,560 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $355,287 | 0.02% | 2,931 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $355,066 | 0.02% | 2,993 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $353,998 | 0.02% | 12,330 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $351,809 | 0.02% | 1,531 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $345,784 | 0.02% | 3,075 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $339,415 | 0.02% | 3,789 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $335,460 | 0.01% | 5,426 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $332,260 | 0.01% | 7,278 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $328,839 | 0.01% | 3,412 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $323,692 | 0.01% | 905 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $323,440 | 0.01% | 7,151 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $322,983 | 0.01% | 5,325 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $322,712 | 0.01% | 4,736 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $322,045 | 0.01% | 2,975 | Common | SOLE |
| 316092816 | FDMO | FIDELITY COVINGTON TRUST | $320,400 | 0.01% | 4,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $318,745 | 0.01% | 2,179 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $314,200 | 0.01% | 3,454 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $313,499 | 0.01% | 3,803 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $307,523 | 0.01% | 3,467 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $306,895 | 0.01% | 4,273 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $306,784 | 0.01% | 7,985 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $304,082 | 0.01% | 969 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $303,855 | 0.01% | 2,733 | Common | SOLE |
| G0403H108 | AON | AON PLC | $294,376 | 0.01% | 912 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $291,986 | 0.01% | 2,050 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $288,562 | 0.01% | 6,137 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $285,462 | 0.01% | 327 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $282,170 | 0.01% | 1,427 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $276,967 | 0.01% | 492 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $275,561 | 0.01% | 1,804 | Common | NONE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $274,342 | 0.01% | 4,077 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $272,935 | 0.01% | 4,410 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $272,445 | 0.01% | 3,475 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $264,479 | 0.01% | 1,395 | Common | SOLE |
| 260557103 | DOW | DOW HLDGS INC | $263,120 | 0.01% | 6,317 | Common | SOLE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $259,664 | 0.01% | 2,784 | Common | SOLE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $259,458 | 0.01% | 5,511 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $258,616 | 0.01% | 9,286 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $258,365 | 0.01% | 2,569 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $254,193 | 0.01% | 841 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $253,830 | 0.01% | 3,316 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $249,685 | 0.01% | 894 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $247,876 | 0.01% | 608 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $237,989 | 0.01% | 2,242 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $234,798 | 0.01% | 4,909 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $233,929 | 0.01% | 9,452 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $232,341 | 0.01% | 606 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $231,334 | 0.01% | 3,776 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $229,807 | 0.01% | 7,611 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $226,376 | 0.01% | 1,727 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $226,071 | 0.01% | 942 | Common | SOLE |
| 803054204 | SAP | SAP SE | $224,457 | 0.01% | 1,311 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $224,399 | 0.01% | 664 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $222,929 | 0.01% | 1,535 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $220,122 | 0.01% | 4,545 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $216,994 | 0.01% | 1,978 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $215,410 | 0.01% | 4,363 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $212,510 | 0.01% | 1,076 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $212,429 | 0.01% | 2,306 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $207,658 | 0.01% | 1,082 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $206,724 | 0.01% | 1,799 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $201,823 | 0.01% | 373 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $201,654 | 0.01% | 1,700 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $141,177 | 0.01% | 92,272 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $138,071 | 0.01% | 13,001 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $120,674 | 0.01% | 12,031 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50,898 | 0.00% | 300 | CALL | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $37,100 | 0.00% | 26,500 | Common | NONE |
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.