Q1 2024 · 13F-HR
Gibbs Wealth Managementholdings as filed
Filed 2025-11-04 · accession 0002085853-25-000226
$174.0M
Reported value
192
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $12.9M | 7.41% | 256,035 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $10.0M | 5.75% | 439,217 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $8.2M | 4.68% | 375,252 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.5M | 4.32% | 176,794 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $5.2M | 3.01% | 176,121 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $5.2M | 3.01% | 65,006 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.88% | 27,768 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.0M | 2.32% | 9,604 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3.3M | 1.90% | 92,160 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $3.0M | 1.74% | 108,340 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 1.50% | 51,718 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.34% | 13,622 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 1.29% | 3,699 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.1M | 1.21% | 42,007 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 1.18% | 7,374 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.0M | 1.12% | 26,717 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 1.08% | 14,613 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 1.06% | 2,426 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 1.04% | 6,013 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 1.00% | 3,606 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.6M | 0.95% | 17,310 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.94% | 10,776 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.81% | 12,404 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.3M | 0.76% | 2,636 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.75% | 8,669 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.75% | 7,442 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.3M | 0.74% | 35,150 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.2M | 0.70% | 6,237 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.68% | 13,542 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.66% | 3,324 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 0.65% | 22,775 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.65% | 11,587 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.63% | 30,406 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.62% | 10,611 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.61% | 1,819 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.0M | 0.58% | 59,596 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.0M | 0.58% | 11,510 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.58% | 7,982 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $970,955 | 0.56% | 5,886 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $967,115 | 0.56% | 2,444 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $965,706 | 0.56% | 12,707 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $956,539 | 0.55% | 8,229 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $923,512 | 0.53% | 9,289 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $917,094 | 0.53% | 945 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $914,769 | 0.53% | 17,302 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $898,231 | 0.52% | 2,136 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $897,307 | 0.52% | 11,777 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $874,281 | 0.50% | 8,617 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $808,968 | 0.46% | 2,408 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $802,850 | 0.46% | 18,654 | Common | NONE |
| 217204106 | CPRT | COPART INC | $792,809 | 0.46% | 13,688 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $792,692 | 0.46% | 8,635 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $790,487 | 0.45% | 14,243 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $776,980 | 0.45% | 18,517 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $773,781 | 0.44% | 13,350 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $765,895 | 0.44% | 2,941 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $729,829 | 0.42% | 14,541 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $726,933 | 0.42% | 7,311 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $718,304 | 0.41% | 1,452 | Common | NONE |
| 46625H365 | — | JPMORGAN CHASE & CO | $703,817 | 0.40% | 24,704 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $682,968 | 0.39% | 2,760 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $677,986 | 0.39% | 15,640 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $673,794 | 0.39% | 3,982 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $658,787 | 0.38% | 3,289 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $647,662 | 0.37% | 5,293 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $641,546 | 0.37% | 6,381 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $640,164 | 0.37% | 12,629 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $635,594 | 0.37% | 7,772 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $635,273 | 0.37% | 10,650 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $634,505 | 0.36% | 2,246 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $610,798 | 0.35% | 34,845 | Common | NONE |
| 654106103 | NKE | NIKE INC | $607,403 | 0.35% | 6,463 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $601,652 | 0.35% | 4,281 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $594,522 | 0.34% | 6,489 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $593,883 | 0.34% | 3,765 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $574,554 | 0.33% | 5,941 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $573,081 | 0.33% | 3,385 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $561,362 | 0.32% | 1,991 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $553,491 | 0.32% | 6,345 | Common | NONE |
| 000360206 | AAON | AAON INC | $551,506 | 0.32% | 6,260 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $550,749 | 0.32% | 1,786 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $544,557 | 0.31% | 6,563 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $542,328 | 0.31% | 3,250 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $531,451 | 0.31% | 12,153 | Common | NONE |
| 366651107 | IT | GARTNER INC | $527,197 | 0.30% | 1,106 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $519,059 | 0.30% | 3,199 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $517,955 | 0.30% | 6,041 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $513,137 | 0.29% | 13,532 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $512,936 | 0.29% | 3,121 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $510,172 | 0.29% | 37,321 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $509,907 | 0.29% | 2,399 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $493,883 | 0.28% | 939 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $493,712 | 0.28% | 13,646 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $492,859 | 0.28% | 1,807 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $492,542 | 0.28% | 12,639 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $483,555 | 0.28% | 1,522 | Common | NONE |
| 031100100 | AME | AMETEK INC | $475,357 | 0.27% | 2,599 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $452,266 | 0.26% | 1,179 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $447,962 | 0.26% | 2,680 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $443,625 | 0.25% | 5,562 | Common | NONE |
| 931142103 | WMT | WALMART INC | $435,342 | 0.25% | 7,235 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $432,904 | 0.25% | 3,371 | Common | NONE |
| G0403H108 | AON | AON PLC | $427,495 | 0.25% | 1,281 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $423,927 | 0.24% | 25,294 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $415,165 | 0.24% | 1,133 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $413,427 | 0.24% | 1,623 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $413,234 | 0.24% | 10,700 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $412,254 | 0.24% | 1,999 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $399,764 | 0.23% | 8,502 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $398,921 | 0.23% | 2,035 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $387,360 | 0.22% | 960 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $384,981 | 0.22% | 1,060 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $381,641 | 0.22% | 1,894 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $381,338 | 0.22% | 859 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $380,888 | 0.22% | 4,025 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $380,044 | 0.22% | 5,727 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $373,185 | 0.21% | 14,862 | Common | NONE |
| 219350105 | GLW | CORNING INC | $363,252 | 0.21% | 11,021 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $358,367 | 0.21% | 3,364 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $357,482 | 0.21% | 5,843 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $351,493 | 0.20% | 6,731 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $348,058 | 0.20% | 2,261 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $343,623 | 0.20% | 1,887 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $337,465 | 0.19% | 835 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $334,115 | 0.19% | 1,160 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $333,837 | 0.19% | 4,326 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $332,877 | 0.19% | 5,264 | Common | NONE |
| 00130H105 | AES | AES CORP | $331,813 | 0.19% | 18,506 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $325,578 | 0.19% | 4,165 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $324,885 | 0.19% | 2,108 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $324,746 | 0.19% | 19,516 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $320,230 | 0.18% | 2,182 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $317,495 | 0.18% | 5,267 | Common | NONE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $313,522 | 0.18% | 1,470 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $312,463 | 0.18% | 1,168 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $306,307 | 0.18% | 339 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $301,709 | 0.17% | 5,997 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $299,838 | 0.17% | 5,529 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $299,665 | 0.17% | 698 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $294,581 | 0.17% | 2,298 | Common | NONE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $294,086 | 0.17% | 4,053 | Common | NONE |
| 655663102 | NDSN | NORDSON CORP | $293,209 | 0.17% | 1,068 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $285,511 | 0.16% | 367 | Common | NONE |
| 35138V102 | FOXF | FOX FACTORY HLDG CORP | $284,094 | 0.16% | 5,456 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $282,015 | 0.16% | 577 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $280,655 | 0.16% | 3,787 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $280,488 | 0.16% | 3,574 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $277,936 | 0.16% | 1,641 | Common | NONE |
| 00206R102 | T | AT&T INC | $277,720 | 0.16% | 15,780 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $275,433 | 0.16% | 1,632 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $274,120 | 0.16% | 2,485 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $270,114 | 0.16% | 2,315 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $264,871 | 0.15% | 391 | Common | NONE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $261,948 | 0.15% | 2,753 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $261,660 | 0.15% | 1,110 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $261,298 | 0.15% | 1,443 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $261,082 | 0.15% | 36,876 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $258,534 | 0.15% | 6,049 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $252,912 | 0.15% | 1,650 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $248,957 | 0.14% | 3,861 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $243,826 | 0.14% | 1,234 | Common | NONE |
| 929740108 | WAB | WABTEC | $242,120 | 0.14% | 1,662 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $235,745 | 0.14% | 2,693 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $234,527 | 0.13% | 472 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $233,926 | 0.13% | 1,225 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $233,807 | 0.13% | 713 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $231,286 | 0.13% | 2,707 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $230,569 | 0.13% | 665 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $230,397 | 0.13% | 7,893 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $229,551 | 0.13% | 2,425 | Common | NONE |
| 302491303 | FMC | FMC CORP | $228,747 | 0.13% | 3,591 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $227,826 | 0.13% | 1,440 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $222,880 | 0.13% | 3,107 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $222,336 | 0.13% | 1,685 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $221,957 | 0.13% | 6,947 | Common | NONE |
| 126408103 | CSX | CSX CORP | $219,047 | 0.13% | 5,909 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $217,962 | 0.13% | 1,447 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $216,340 | 0.12% | 1,337 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $216,075 | 0.12% | 1,604 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $214,967 | 0.12% | 2,283 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $214,276 | 0.12% | 3,229 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $213,554 | 0.12% | 1,844 | Common | NONE |
| 830830105 | SKY | SKYLINE CHAMPION CORPORATION | $213,035 | 0.12% | 2,506 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $212,759 | 0.12% | 7,667 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $212,182 | 0.12% | 5,487 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $208,111 | 0.12% | 458 | Common | NONE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $205,950 | 0.12% | 6,052 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $114,471 | 0.07% | 13,483 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $57,888 | 0.03% | 37,835 | Common | NONE |
| 00973N102 | AKTSQ | AKOUSTIS TECHNOLOGIES INC | $48,746 | 0.03% | 82,467 | Common | NONE |
| 74915M100 | QVCAUSD | QURATE RETAIL INC | $23,441 | 0.01% | 19,058 | Common | NONE |
| 25058X105 | — | DESKTOP METAL INC | $9,243 | 0.01% | 10,503 | 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.