Linscomb Wealth, Inc. — Q2 2023 13F-HR

← Linscomb Wealth, Inc.

Q2 2023 · 13F-HR

Linscomb Wealth, Inc.holdings as filed

Filed 2023-08-09 · accession 0001313294-23-000007

$1.85B

Reported value

271

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$185.8M	10.0%	4,022,460	Common	SOLE
464287200	IVV	ISHARES TR	$163.6M	8.83%	367,017	Common	SOLE
464287465	EFA	ISHARES TR	$93.3M	5.04%	1,287,364	Common	SOLE
464287507	IJH	ISHARES TR	$93.2M	5.03%	356,499	Common	SOLE
97717W505	DON	WISDOMTREE TR	$88.5M	4.78%	2,104,422	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$71.9M	3.88%	439,511	Common	SOLE
78464A763	SDY	SPDR SER TR	$45.2M	2.44%	369,111	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$44.5M	2.40%	202,236	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$43.8M	2.36%	408,329	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$40.9M	2.21%	120,190	Common	SOLE
037833100	AAPL	APPLE INC	$35.0M	1.89%	180,365	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$34.2M	1.84%	429,520	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$18.3M	0.99%	126,145	Common	SOLE
11135F101	AVGO	BROADCOM INC	$18.0M	0.97%	20,717	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$14.4M	0.77%	22,326	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$14.2M	0.77%	90,351	Common	SOLE
580135101	MCD	MCDONALDS CORP	$13.4M	0.72%	44,748	Common	SOLE
464288448	IDV	ISHARES TR	$13.3M	0.72%	504,518	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$12.7M	0.69%	83,876	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$12.3M	0.66%	39,819	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$12.2M	0.66%	73,679	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$12.2M	0.66%	114,671	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$12.1M	0.66%	90,151	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$12.0M	0.65%	25,008	Common	SOLE
713448108	PEP	PEPSICO INC	$12.0M	0.65%	64,644	Common	SOLE
002824100	ABT	ABBOTT LABS	$11.9M	0.64%	109,286	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$11.9M	0.64%	25,879	Common	SOLE
747525103	QCOM	QUALCOMM INC	$11.6M	0.62%	97,279	Common	SOLE
97717W562	EES	WISDOMTREE TR	$11.6M	0.62%	258,426	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11.5M	0.62%	88,360	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP	$11.5M	0.62%	116,963	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$11.2M	0.60%	74,953	Common	SOLE
464287168	DVY	ISHARES TR	$11.0M	0.60%	97,360	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$10.8M	0.58%	282,327	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$10.6M	0.57%	59,387	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$10.5M	0.57%	15,236	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$10.4M	0.56%	201,159	Common	SOLE
231021106	CMI	CUMMINS INC	$10.4M	0.56%	42,348	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$10.1M	0.54%	55,860	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$9.9M	0.53%	344,054	Common	SOLE
370334104	GIS	GENERAL MLS INC	$9.8M	0.53%	127,925	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$9.8M	0.53%	43,257	Common	SOLE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$9.8M	0.53%	193,828	Common	SOLE
92826C839	V	VISA INC	$9.6M	0.52%	40,500	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$9.5M	0.51%	76,227	Common	SOLE
031162100	AMGN	AMGEN INC	$9.4M	0.51%	42,204	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$9.1M	0.49%	531,081	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$9.1M	0.49%	201,192	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$9.0M	0.49%	43,554	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$8.9M	0.48%	213,376	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$8.8M	0.48%	76,475	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$8.8M	0.48%	90,184	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.7M	0.47%	19,592	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$8.5M	0.46%	94,383	Common	SOLE
717081103	PFE	PFIZER INC	$8.2M	0.44%	224,498	Common	SOLE
260557103	DOW	DOW INC	$8.0M	0.43%	149,824	Common	SOLE
59156R108	MET	METLIFE INC	$8.0M	0.43%	140,961	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$7.8M	0.42%	79,057	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$7.7M	0.41%	111,217	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7.6M	0.41%	63,003	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$7.3M	0.39%	172,270	Common	SOLE
464287614	IWF	ISHARES TR	$7.2M	0.39%	26,234	Common	SOLE
172967424	C	CITIGROUP INC	$7.1M	0.38%	153,833	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$7.1M	0.38%	35,776	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.0M	0.38%	52,540	Common	SOLE
464287234	EEM	ISHARES TR	$6.9M	0.37%	173,749	Common	SOLE
30303M102	META	META PLATFORMS INC	$6.8M	0.37%	23,704	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$6.7M	0.36%	56,318	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.7M	0.36%	180,387	Common	SOLE
464287598	IWD	ISHARES TR	$6.5M	0.35%	41,258	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.5M	0.35%	16,490	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$6.3M	0.34%	194,029	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$6.3M	0.34%	55,110	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$6.2M	0.33%	222,222	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$6.2M	0.33%	97,866	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$6.2M	0.33%	69,914	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.8M	0.31%	19,131	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$5.6M	0.30%	108,986	Common	SOLE
464287226	AGG	ISHARES TR	$5.6M	0.30%	57,607	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$5.0M	0.27%	88,878	Common	SOLE
22052L104	CTVA	CORTEVA INC	$5.0M	0.27%	86,455	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.9M	0.26%	19,201	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$4.9M	0.26%	69,205	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.9M	0.26%	119,767	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.9M	0.26%	40,885	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$4.8M	0.26%	16,169	Common	SOLE
464287622	IWB	ISHARES TR	$4.8M	0.26%	19,584	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.8M	0.26%	180,434	Common	SOLE
46434V456	IQLT	ISHARES TR	$4.6M	0.25%	130,230	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$4.6M	0.25%	152,438	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$4.6M	0.25%	77,809	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.4M	0.24%	57,789	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$4.1M	0.22%	75,008	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$4.1M	0.22%	81,484	Common	SOLE
872540109	TJX	TJX COS INC NEW	$3.7M	0.20%	44,218	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.7M	0.20%	6,811	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$3.6M	0.20%	64,373	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$3.6M	0.19%	56,376	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.5M	0.19%	41,414	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3.5M	0.19%	16,728	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$3.5M	0.19%	22,855	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$3.5M	0.19%	9,354	Common	SOLE
988498101	YUM	YUM BRANDS INC	$3.4M	0.18%	24,260	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.3M	0.18%	16,236	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$3.2M	0.17%	13,274	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$3.2M	0.17%	35,019	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$3.1M	0.17%	12,526	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.1M	0.17%	1,138	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$3.0M	0.16%	15,621	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3.0M	0.16%	27,587	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$3.0M	0.16%	17,969	Common	SOLE
548661107	LOW	LOWES COS INC	$2.9M	0.16%	13,040	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.9M	0.16%	13,675	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.8M	0.15%	10,057	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.6M	0.14%	9,943	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.6M	0.14%	34,471	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$2.5M	0.14%	50,801	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$2.5M	0.14%	27,534	Common	SOLE
42809H107	HES	HESS CORP	$2.5M	0.13%	18,335	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$2.4M	0.13%	5,949	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.4M	0.13%	14,874	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED	$2.3M	0.12%	4,724	Common	SOLE
497266106	KEX	KIRBY CORP	$2.3M	0.12%	29,893	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.2M	0.12%	7,178	Common	SOLE
381430602	GSSC	GOLDMAN SACHS ETF TR	$2.2M	0.12%	37,315	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.12%	6,277	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.1M	0.11%	9,574	Common	SOLE
941848103	WAT	WATERS CORP	$2.1M	0.11%	7,781	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$2.0M	0.11%	10,842	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.9M	0.10%	42,787	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.9M	0.10%	34,287	Common	SOLE
464288158	SUB	ISHARES TR	$1.9M	0.10%	18,526	Common	SOLE
278865100	ECL	ECOLAB INC	$1.9M	0.10%	10,283	Common	SOLE
131476103	CLMTUSD	CALUMET SPECIALTY PRODS PART	$1.8M	0.09%	110,889	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.7M	0.09%	26,585	Common	SOLE
532457108	LLY	LILLY ELI & CO	$1.7M	0.09%	3,649	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$1.7M	0.09%	22,283	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.7M	0.09%	3,246	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$1.7M	0.09%	22,732	Common	SOLE
670346105	NUE	NUCOR CORP	$1.6M	0.09%	9,972	Common	SOLE
931142103	WMT	WALMART INC	$1.6M	0.09%	10,339	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.6M	0.08%	23,538	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$1.6M	0.08%	28,130	Common	SOLE
00206R102	T	AT&T INC	$1.6M	0.08%	98,086	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.5M	0.08%	21,344	Common	SOLE
191216100	KO	COCA COLA CO	$1.5M	0.08%	25,061	Common	SOLE
464287499	IWR	ISHARES TR	$1.5M	0.08%	20,460	Common	SOLE
071813109	BAX	BAXTER INTL INC	$1.4M	0.08%	30,829	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.07%	12,045	Common	SOLE
126408103	CSX	CSX CORP	$1.3M	0.07%	37,086	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$1.2M	0.06%	25,000	Common	SOLE
559080106	WEP	MAGELLAN MIDSTREAM PRTNRS LP	$1.1M	0.06%	18,141	Common	SOLE
78464A821	MDYG	SPDR SER TR	$1.1M	0.06%	15,566	Common	SOLE
97717W802	DTH	WISDOMTREE TR	$1.1M	0.06%	28,940	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.1M	0.06%	3,997	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.1M	0.06%	1,879	Common	SOLE
12740C103	CADE	CADENCE BANK	$1.0M	0.06%	53,244	Common	SOLE
03743Q108	APA	APA CORPORATION	$992,953	0.05%	29,059	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$979,431	0.05%	4,456	Common	SOLE
46434V621	DGRO	ISHARES TR	$977,536	0.05%	18,970	Common	SOLE
464287804	IJR	ISHARES TR	$962,148	0.05%	9,655	Common	SOLE
45384B106	IBTXUSD	INDEPENDENT BANK GROUP INC	$937,835	0.05%	27,160	Common	SOLE
87612E106	TGT	TARGET CORP	$904,286	0.05%	6,856	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$891,148	0.05%	12,260	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$875,378	0.05%	11,358	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$869,258	0.05%	4,990	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$849,304	0.05%	23,743	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$847,466	0.05%	2,995	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$845,626	0.05%	3,751	Common	SOLE
055622104	BP	BP PLC	$844,304	0.05%	23,925	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$815,260	0.04%	20,270	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$804,148	0.04%	63,319	Common	SOLE
464287655	IWM	ISHARES TR	$796,454	0.04%	4,253	Common	SOLE
464288414	MUB	ISHARES TR	$795,108	0.04%	7,450	Common	SOLE
458140100	INTC	INTEL CORP	$791,219	0.04%	23,661	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$761,807	0.04%	2,610	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$749,007	0.04%	9,905	Common	SOLE
294429105	EFX	EQUIFAX INC	$747,586	0.04%	3,177	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$733,512	0.04%	5,162	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$713,775	0.04%	8,733	Common	SOLE
464287473	IWS	ISHARES TR	$704,185	0.04%	6,411	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$698,566	0.04%	20,540	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$695,782	0.04%	5,932	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$695,046	0.04%	9,529	Common	SOLE
464287481	IWP	ISHARES TR	$693,224	0.04%	7,174	Common	SOLE
09260D107	BX	BLACKSTONE INC	$682,214	0.04%	7,338	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$669,759	0.04%	13,358	Common	SOLE
842587107	SO	SOUTHERN CO	$664,214	0.04%	9,455	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$647,377	0.03%	3,733	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$642,242	0.03%	4,193	Common	SOLE
704326107	PAYX	PAYCHEX INC	$641,168	0.03%	5,731	Common	SOLE
02072L466	ECML	EA SERIES TRUST	$639,786	0.03%	23,147	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$624,668	0.03%	1,477	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$597,695	0.03%	59,413	Common	SOLE
311900104	FAST	FASTENAL CO	$581,930	0.03%	9,865	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$573,517	0.03%	2,612	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$570,058	0.03%	4,889	Common	SOLE
902973304	USB	US BANCORP DEL	$569,470	0.03%	17,236	Common	SOLE
464287408	IVE	ISHARES TR	$567,443	0.03%	3,520	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$567,380	0.03%	7,508	Common	SOLE
654106103	NKE	NIKE INC	$562,777	0.03%	5,099	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$561,968	0.03%	11,441	Common	SOLE
G29183103	ETN	EATON CORP PLC	$559,863	0.03%	2,784	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$549,785	0.03%	3,084	Common	SOLE
464287630	IWN	ISHARES TR	$540,285	0.03%	3,837	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$534,156	0.03%	27,087	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$533,140	0.03%	14,351	Common	SOLE
55336V100	MPLX	MPLX LP	$528,073	0.03%	15,559	Common	SOLE
858927106	STEL	STELLAR BANCORP INC	$519,878	0.03%	22,712	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$512,406	0.03%	4,946	Common	SOLE
020002101	ALL	ALLSTATE CORP	$500,948	0.03%	4,594	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$495,926	0.03%	15,241	Common	SOLE
718546104	PSX	PHILLIPS 66	$492,924	0.03%	5,168	Common	SOLE
G54950103	LIN	LINDE PLC	$482,829	0.03%	1,267	Common	SOLE
67058H102	NSUSD	NUSTAR ENERGY LP	$472,036	0.03%	27,540	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$469,307	0.03%	2,900	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$466,675	0.03%	12,888	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$464,405	0.03%	7,262	Common	SOLE
46432F834	IXUS	ISHARES TR	$447,420	0.02%	7,145	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$436,194	0.02%	9,629	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$435,244	0.02%	10,198	Common	SOLE
871829107	SYY	SYSCO CORP	$430,138	0.02%	5,797	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$428,359	0.02%	11,478	Common	SOLE
48251W104	KKR	KKR & CO INC	$420,843	0.02%	7,515	Common	SOLE
097023105	BA	BOEING CO	$414,347	0.02%	1,962	Common	SOLE
464287689	IWV	ISHARES TR	$400,587	0.02%	1,574	Common	SOLE
464287648	IWO	ISHARES TR	$392,127	0.02%	1,616	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$379,792	0.02%	790	Common	SOLE
78464A409	SPYG	SPDR SER TR	$370,114	0.02%	6,066	Common	SOLE
244199105	DE	DEERE & CO	$365,000	0.02%	901	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$364,517	0.02%	1,893	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$357,325	0.02%	6,728	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$355,640	0.02%	257	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$351,194	0.02%	1,066	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$348,764	0.02%	2,006	Common	SOLE
464287606	IJK	ISHARES TR	$337,536	0.02%	4,500	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$335,945	0.02%	1,689	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$335,757	0.02%	838	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$335,554	0.02%	22,627	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$332,807	0.02%	3,983	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$330,904	0.02%	3,317	Common	SOLE
464287242	LQD	ISHARES TR	$326,593	0.02%	3,020	Common	SOLE
88160R101	TSLA	TESLA INC	$323,286	0.02%	1,235	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$313,124	0.02%	15,222	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$311,760	0.02%	8,745	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$309,001	0.02%	1,345	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$308,583	0.02%	5,880	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$306,306	0.02%	11,550	Common	SOLE
693506107	PPG	PPG INDS INC	$299,077	0.02%	2,017	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$294,897	0.02%	2,136	Common	SOLE
464287671	IUSG	ISHARES TR	$293,604	0.02%	3,007	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$288,483	0.02%	1,469	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$283,231	0.02%	1,542	Common	SOLE
254687106	DIS	DISNEY WALT CO	$283,094	0.02%	3,171	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$275,405	0.01%	380	Common	SOLE
780259305	SHEL	SHELL PLC	$274,367	0.01%	4,544	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$273,800	0.01%	666	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$261,457	0.01%	3,105	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$260,717	0.01%	2,070	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$257,419	0.01%	1,051	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$248,773	0.01%	2,285	Common	SOLE
46435G672	IAGG	ISHARES TR	$247,091	0.01%	5,013	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$230,417	0.01%	4,400	Common	SOLE
464287564	ICF	ISHARES TR	$220,317	0.01%	3,965	Common	SOLE
78463X434	QEFA	SPDR INDEX SHS FDS	$219,131	0.01%	3,134	Common	SOLE
46432F339	QUAL	ISHARES TR	$217,411	0.01%	1,612	Common	SOLE
464288273	SCZ	ISHARES TR	$216,270	0.01%	3,667	Common	SOLE
25243Q205	DEO	DIAGEO PLC	$211,182	0.01%	1,217	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$202,122	0.01%	2,656	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$175,450	0.01%	11,000	Common	SOLE
17259U204	CION	CION INVT CORP	$126,688	0.01%	12,205	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.