Linscomb Wealth, Inc. — Q3 2023 13F-HR

← Linscomb Wealth, Inc.

Q3 2023 · 13F-HR

Linscomb Wealth, Inc.holdings as filed

Filed 2023-10-10 · accession 0001313294-23-000011

$1.71B

Reported value

266

Positions

2023-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$172.0M	10.1%	3,934,737	Common	SOLE
464287200	IVV	ISHARES TR	$154.2M	9.02%	359,001	Common	SOLE
464287507	IJH	ISHARES TR	$84.5M	4.94%	338,681	Common	SOLE
464287465	EFA	ISHARES TR	$84.1M	4.92%	1,220,908	Common	SOLE
97717W505	DON	WISDOMTREE TR	$81.7M	4.78%	1,994,714	Common	SOLE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$68.8M	4.02%	2,161,935	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$50.8M	2.97%	432,471	Common	SOLE
78464A763	SDY	SPDR SER TR	$38.9M	2.28%	338,612	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$37.7M	2.20%	177,450	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$36.2M	2.12%	114,597	Common	SOLE
97717W208	DHS	WISDOMTREE TR	$30.5M	1.79%	391,182	Common	SOLE
037833100	AAPL	APPLE INC	$28.8M	1.68%	168,126	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$17.4M	1.02%	119,784	Common	SOLE
11135F101	AVGO	BROADCOM INC	$16.4M	0.96%	19,765	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$14.6M	0.86%	86,869	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP	$13.1M	0.77%	20,917	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$12.8M	0.75%	85,783	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$11.7M	0.68%	38,105	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$11.6M	0.68%	79,566	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$11.5M	0.67%	111,074	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC	$11.3M	0.66%	72,424	Common	SOLE
464288448	IDV	ISHARES TR	$11.1M	0.65%	436,713	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$11.0M	0.64%	70,795	Common	SOLE
023135106	AMZN	AMAZON COM INC	$11.0M	0.64%	86,573	Common	SOLE
580135101	MCD	MCDONALDS CORP	$11.0M	0.64%	41,580	Common	SOLE
031162100	AMGN	AMGEN INC	$10.5M	0.62%	39,152	Common	SOLE
747525103	QCOM	QUALCOMM INC	$10.5M	0.61%	94,399	Common	SOLE
97717W562	EES	WISDOMTREE TR	$10.5M	0.61%	241,714	Common	SOLE
002824100	ABT	ABBOTT LABS	$10.3M	0.60%	106,052	Common	SOLE
713448108	PEP	PEPSICO INC	$10.2M	0.60%	60,101	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$10.2M	0.59%	70,844	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$10.1M	0.59%	24,801	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$10.0M	0.59%	186,071	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$9.6M	0.56%	21,129	Common	SOLE
464287168	DVY	ISHARES TR	$9.6M	0.56%	89,484	Common	SOLE
97717W315	DEM	WISDOMTREE TR	$9.5M	0.56%	253,419	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$9.4M	0.55%	14,513	Common	SOLE
231021106	CMI	CUMMINS INC	$9.3M	0.54%	40,574	Common	SOLE
46641Q308	JPEM	J P MORGAN EXCHANGE TRADED F	$9.1M	0.53%	180,179	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$9.1M	0.53%	204,113	Common	SOLE
92826C839	V	VISA INC	$9.0M	0.53%	39,172	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$9.0M	0.53%	328,883	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$8.9M	0.52%	57,408	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$8.8M	0.52%	202,725	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$8.6M	0.50%	53,864	Common	SOLE
59156R108	MET	METLIFE INC	$8.4M	0.49%	133,355	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$8.4M	0.49%	504,897	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$8.1M	0.48%	41,356	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.0M	0.47%	18,780	Common	SOLE
75513E101	RTX	RTX CORPORATION	$7.9M	0.46%	110,250	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$7.9M	0.46%	89,401	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7.9M	0.46%	59,736	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$7.9M	0.46%	84,976	Common	SOLE
370334104	GIS	GENERAL MLS INC	$7.8M	0.46%	121,750	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$7.8M	0.46%	42,114	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$7.4M	0.43%	106,177	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$7.4M	0.43%	71,959	Common	SOLE
260557103	DOW	DOW INC	$7.2M	0.42%	139,310	Common	SOLE
717081103	PFE	PFIZER INC	$7.1M	0.42%	215,051	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$7.1M	0.42%	54,413	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$6.9M	0.41%	75,954	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$6.9M	0.41%	49,406	Common	SOLE
30303M102	META	META PLATFORMS INC	$6.9M	0.40%	23,021	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS	$6.7M	0.39%	34,906	Common	SOLE
464287614	IWF	ISHARES TR	$6.6M	0.38%	24,630	Common	SOLE
97717X651	DGRS	WISDOMTREE TR	$6.4M	0.38%	155,713	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.4M	0.37%	16,169	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$6.3M	0.37%	188,366	Common	SOLE
464287234	EEM	ISHARES TR	$6.2M	0.36%	163,699	Common	SOLE
172967424	C	CITIGROUP INC	$6.1M	0.36%	148,469	Common	SOLE
87283Q107	TCHP	T ROWE PRICE ETF INC	$6.0M	0.35%	221,591	Common	SOLE
464287598	IWD	ISHARES TR	$5.9M	0.35%	38,868	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$5.7M	0.33%	176,224	Common	SOLE
921946794	VYMI	VANGUARD WHITEHALL FDS	$5.6M	0.33%	91,266	Common	SOLE
464287226	AGG	ISHARES TR	$5.6M	0.32%	59,067	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$5.2M	0.30%	65,975	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$5.1M	0.30%	18,670	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$5.0M	0.30%	77,809	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$5.0M	0.29%	53,820	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$4.8M	0.28%	175,795	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$4.8M	0.28%	88,999	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$4.6M	0.27%	81,089	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$4.6M	0.27%	117,359	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$4.6M	0.27%	16,080	Common	SOLE
46434V456	IQLT	ISHARES TR	$4.5M	0.27%	135,170	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$4.5M	0.27%	66,375	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.5M	0.26%	19,054	Common	SOLE
464287622	IWB	ISHARES TR	$4.4M	0.26%	18,688	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$4.3M	0.25%	78,140	Common	SOLE
68389X105	ORCL	ORACLE CORP	$4.3M	0.25%	40,460	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$4.3M	0.25%	148,813	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$4.1M	0.24%	55,024	Common	SOLE
22052L104	CTVA	CORTEVA INC	$4.1M	0.24%	79,862	Common	SOLE
872540109	TJX	TJX COS INC NEW	$3.9M	0.23%	44,145	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.8M	0.22%	6,756	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$3.7M	0.22%	22,251	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.5M	0.21%	1,149	Common	SOLE
617446448	MS	MORGAN STANLEY	$3.5M	0.21%	43,106	Common	SOLE
97717W307	DLN	WISDOMTREE TR	$3.5M	0.20%	56,425	Common	SOLE
46137V142	PHO	INVESCO EXCHANGE TRADED FD T	$3.4M	0.20%	64,375	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$3.3M	0.20%	69,486	Common	SOLE
79466L302	CRM	SALESFORCE INC	$3.3M	0.19%	16,148	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.3M	0.19%	16,072	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$3.3M	0.19%	33,765	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$3.2M	0.19%	8,927	Common	SOLE
988498101	YUM	YUM BRANDS INC	$3.0M	0.18%	24,263	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$3.0M	0.18%	12,044	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.9M	0.17%	13,277	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.9M	0.17%	10,080	Common	SOLE
548661107	LOW	LOWES COS INC	$2.7M	0.16%	12,988	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS	$2.6M	0.15%	12,983	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.6M	0.15%	26,866	Common	SOLE
72201R775	BOND	PIMCO ETF TR	$2.6M	0.15%	29,200	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$2.6M	0.15%	9,898	Common	SOLE
808524300	SCHG	SCHWAB STRATEGIC TR	$2.5M	0.15%	34,850	Common	SOLE
00724F101	ADBE	ADOBE INC	$2.4M	0.14%	4,771	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$2.4M	0.14%	14,725	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$2.4M	0.14%	51,155	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$2.4M	0.14%	15,158	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.3M	0.14%	14,920	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.3M	0.13%	10,845	Common	SOLE
941848103	WAT	WATERS CORP	$2.1M	0.12%	7,782	Common	SOLE
131476103	CLMTUSD	CALUMET SPECIALTY PRODS PART	$2.1M	0.12%	110,889	Common	SOLE
381430602	GSSC	GOLDMAN SACHS ETF TR	$2.1M	0.12%	37,816	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.1M	0.12%	6,891	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$2.1M	0.12%	28,130	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.12%	5,871	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$2.0M	0.12%	22,235	Common	SOLE
532457108	LLY	ELI LILLY & CO	$1.9M	0.11%	3,611	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.9M	0.11%	34,627	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.8M	0.11%	26,869	Common	SOLE
497266106	KEX	KIRBY CORP	$1.8M	0.11%	21,893	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$1.8M	0.11%	4,585	Common	SOLE
278865100	ECL	ECOLAB INC	$1.8M	0.10%	10,352	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1.6M	0.09%	3,097	Common	SOLE
670346105	NUE	NUCOR CORP	$1.6M	0.09%	9,973	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.5M	0.09%	33,623	Common	SOLE
191216100	KO	COCA COLA CO	$1.4M	0.08%	25,870	Common	SOLE
464287499	IWR	ISHARES TR	$1.4M	0.08%	20,460	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.4M	0.08%	23,824	Common	SOLE
16411Q101	CQP	CHENIERE ENERGY PARTNERS LP	$1.4M	0.08%	25,000	Common	SOLE
464288158	SUB	ISHARES TR	$1.3M	0.08%	13,101	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$1.3M	0.08%	7,842	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.08%	12,570	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$1.2M	0.07%	16,368	Common	SOLE
00206R102	T	AT&T INC	$1.2M	0.07%	81,129	Common	SOLE
931142103	WMT	WALMART INC	$1.2M	0.07%	7,590	Common	SOLE
03743Q108	APA	APA CORPORATION	$1.2M	0.07%	29,059	Common	SOLE
071813109	BAX	BAXTER INTL INC	$1.2M	0.07%	31,266	Common	SOLE
126408103	CSX	CSX CORP	$1.1M	0.07%	37,086	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.1M	0.07%	2,028	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1.1M	0.07%	4,710	Common	SOLE
45384B106	IBTXUSD	INDEPENDENT BANK GROUP INC	$1.1M	0.06%	27,160	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1.0M	0.06%	3,997	Common	SOLE
12740C103	CADE	CADENCE BANK	$1.0M	0.06%	47,410	Common	SOLE
78464A821	MDYG	SPDR SER TR	$999,755	0.06%	14,460	Common	SOLE
88160R101	TSLA	TESLA INC	$975,108	0.06%	3,897	Common	SOLE
46434V621	DGRO	ISHARES TR	$939,596	0.05%	18,970	Common	SOLE
97717W802	DTH	WISDOMTREE TR	$924,209	0.05%	25,534	Common	SOLE
055622104	BP	BP PLC	$919,595	0.05%	23,750	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$910,892	0.05%	20,392	Common	SOLE
464287804	IJR	ISHARES TR	$906,160	0.05%	9,606	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$894,044	0.05%	63,724	Common	SOLE
682680103	OKE	ONEOK INC NEW	$880,096	0.05%	13,875	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$840,573	0.05%	5,932	Common	SOLE
458140100	INTC	INTEL CORP	$838,362	0.05%	23,583	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$837,434	0.05%	12,001	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$815,024	0.05%	2,993	Common	SOLE
46138E651	PIO	INVESCO EXCH TRADED FD TR II	$802,172	0.05%	23,747	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$801,237	0.05%	10,692	Common	SOLE
09260D107	BX	BLACKSTONE INC	$788,490	0.05%	7,359	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$757,778	0.04%	3,751	Common	SOLE
464288414	MUB	ISHARES TR	$744,766	0.04%	7,263	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$737,693	0.04%	65,631	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$733,999	0.04%	4,850	Common	SOLE
464287655	IWM	ISHARES TR	$733,642	0.04%	4,151	Common	SOLE
440452100	HRL	HORMEL FOODS CORP	$726,792	0.04%	19,111	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$707,760	0.04%	5,131	Common	SOLE
92189F700	MOO	VANECK ETF TRUST	$687,313	0.04%	8,733	Common	SOLE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$686,858	0.04%	20,540	Common	SOLE
294429105	EFX	EQUIFAX INC	$684,808	0.04%	3,738	Common	SOLE
464287473	IWS	ISHARES TR	$668,924	0.04%	6,411	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD	$667,497	0.04%	11,449	Common	SOLE
704326107	PAYX	PAYCHEX INC	$660,999	0.04%	5,731	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$658,468	0.04%	9,488	Common	SOLE
464287481	IWP	ISHARES TR	$653,701	0.04%	7,156	Common	SOLE
02072L466	ECML	EA SERIES TRUST	$647,994	0.04%	23,147	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$630,437	0.04%	8,825	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$612,157	0.04%	2,323	Common	SOLE
842587107	SO	SOUTHERN CO	$611,928	0.04%	9,455	Common	SOLE
718546104	PSX	PHILLIPS 66	$611,444	0.04%	5,089	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$607,982	0.04%	3,216	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$597,545	0.03%	4,193	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$593,074	0.03%	2,602	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$591,505	0.03%	1,173	Common	SOLE
G29183103	ETN	EATON CORP PLC	$591,213	0.03%	2,772	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$575,874	0.03%	3,860	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$568,835	0.03%	1,308	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$561,437	0.03%	3,683	Common	SOLE
55336V100	MPLX	MPLX LP	$553,434	0.03%	15,559	Common	SOLE
464287408	IVE	ISHARES TR	$541,568	0.03%	3,520	Common	SOLE
311900104	FAST	FASTENAL CO	$541,155	0.03%	9,904	Common	SOLE
87612E106	TGT	TARGET CORP	$532,336	0.03%	4,814	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$527,452	0.03%	5,800	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$524,674	0.03%	10,456	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$521,276	0.03%	4,351	Common	SOLE
020002101	ALL	ALLSTATE CORP	$511,836	0.03%	4,594	Common	SOLE
G54950103	LIN	LINDE PLC	$510,120	0.03%	1,370	Common	SOLE
921937827	BSV	VANGUARD BD INDEX FDS	$505,765	0.03%	6,728	Common	SOLE
674599162	OXY/WS	OCCIDENTAL PETE CORP	$496,424	0.03%	11,478	Common	SOLE
858927106	STEL	STELLAR BANCORP INC	$484,220	0.03%	22,712	Common	SOLE
464287630	IWN	ISHARES TR	$484,219	0.03%	3,572	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$481,333	0.03%	14,351	Common	SOLE
49446R109	KIM	KIMCO RLTY CORP	$476,461	0.03%	27,087	Common	SOLE
48251W104	KKR	KKR & CO INC	$462,927	0.03%	7,515	Common	SOLE
67058H102	NSUSD	NUSTAR ENERGY LP	$446,464	0.03%	25,600	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$421,357	0.02%	2,024	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$411,852	0.02%	7,096	Common	SOLE
46432F834	IXUS	ISHARES TR	$398,994	0.02%	6,651	Common	SOLE
464287689	IWV	ISHARES TR	$382,083	0.02%	1,559	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$378,603	0.02%	257	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$376,348	0.02%	8,950	Common	SOLE
097023105	BA	BOEING CO	$374,781	0.02%	1,955	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$370,118	0.02%	3,696	Common	SOLE
72651A207	PAGP	PLAINS GP HLDGS L P	$366,495	0.02%	22,735	Common	SOLE
78464A409	SPYG	SPDR SER TR	$366,390	0.02%	6,181	Common	SOLE
464287648	IWO	ISHARES TR	$362,003	0.02%	1,615	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$357,437	0.02%	8,748	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$347,336	0.02%	12,831	Common	SOLE
902973304	USB	US BANCORP DEL	$343,940	0.02%	10,404	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$342,942	0.02%	2,092	Common	SOLE
921910725	VSGX	VANGUARD WORLD FD	$339,361	0.02%	6,728	Common	SOLE
244199105	DE	DEERE & CO	$333,323	0.02%	883	Common	SOLE
464287606	IJK	ISHARES TR	$322,514	0.02%	4,464	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD	$314,820	0.02%	15,231	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$314,507	0.02%	11,550	Common	SOLE
464287242	LQD	ISHARES TR	$309,418	0.02%	3,033	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$304,738	0.02%	1,066	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$303,484	0.02%	831	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$301,690	0.02%	1,542	Common	SOLE
871829107	SYY	SYSCO CORP	$299,537	0.02%	4,535	Common	SOLE
464287671	IUSG	ISHARES TR	$290,654	0.02%	3,065	Common	SOLE
922908595	VBK	VANGUARD INDEX FDS	$288,073	0.02%	1,345	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$284,886	0.02%	5,880	Common	SOLE
780259305	SHEL	SHELL PLC	$283,530	0.02%	4,404	Common	SOLE
654106103	NKE	NIKE INC	$277,203	0.02%	2,899	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$274,975	0.02%	8,097	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$272,115	0.02%	666	Common	SOLE
693506107	PPG	PPG INDS INC	$261,768	0.02%	2,017	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$258,136	0.02%	2,136	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$248,364	0.01%	2,023	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$246,111	0.01%	3,253	Common	SOLE
92204A504	VHT	VANGUARD WORLD FDS	$234,637	0.01%	998	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$227,673	0.01%	2,656	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$226,486	0.01%	1,321	Common	SOLE
254687106	DIS	DISNEY WALT CO	$225,713	0.01%	2,785	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$223,691	0.01%	380	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$218,094	0.01%	4,310	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$216,500	0.01%	2,289	Common	SOLE
46432F339	QUAL	ISHARES TR	$212,446	0.01%	1,612	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$212,344	0.01%	1,469	Common	SOLE
464288273	SCZ	ISHARES TR	$207,066	0.01%	3,667	Common	SOLE
149123101	CAT	CATERPILLAR INC	$206,934	0.01%	758	Common	SOLE
26875P101	EOG	EOG RES INC	$200,788	0.01%	1,584	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P	$189,530	0.01%	11,000	Common	SOLE
17259U204	CION	CION INVT CORP	$130,059	0.01%	12,304	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.