Linscomb Wealth, Inc.

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Institutional

CIK 0001313294

$2.25B

Reported AUM

335

Positions

Q1 2026

Period

2026-05-11

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$249.7M	11.11%	—	HELD
2	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$186.9M	8.32%	—	HELD
3	XOM	EXXON MOBIL CORP	$156.97	0.14%	47.45%	240.22%	$115.1M	5.12%	—	HELD
4	PRF	INVESCO EXCHANGE TRADED FD T	$54.66	0.55%	31.32%	81.31%	$93.9M	4.18%	—	HELD
5	IJH	ISHARES TR	$75.35	0.83%	21.62%	45.60%	$92.2M	4.10%	—	HELD
6	EFA	ISHARES TR	$106.24	2.78%	22.48%	50.05%	$85.1M	3.78%	—	HELD
7	DON	WISDOMTREE TR	$57.57	-0.24%	18.26%	52.32%	$83.0M	3.69%	—	HELD
8	VTI	VANGUARD INDEX FDS	$366.27	1.62%	19.26%	65.80%	$45.1M	2.01%	—	HELD
9	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$38.4M	1.71%	—	HELD
10	SDY	SPDR SERIES TRUST	$155.44	-1.46%	16.49%	41.76%	$37.5M	1.67%	—	HELD
11	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$33.2M	1.48%	—	HELD
12	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$32.7M	1.45%	—	HELD
13	DHS	WISDOMTREE TR	$117.02	-1.20%	25.67%	74.24%	$32.5M	1.45%	—	HELD
14	DFLV	DIMENSIONAL ETF TRUST	$40.55	0.42%	33.20%	64.36%	$29.9M	1.33%	—	HELD
15	LRCX	LAM RESEARCH CORP	$297.72	17.98%	163.30%	339.52%	$24.1M	1.07%	—	HELD
16	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	21.40%	144.23%	$22.5M	1.00%	—	HELD
17	IQLT	ISHARES TR	$50.58	2.18%	24.77%	43.49%	$20.7M	0.92%	—	HELD
18	AVIV	AMERICAN CENTY ETF TR	$81.17	2.36%	34.06%	84.21%	$19.3M	0.86%	—	HELD
19	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	56.99%	69.37%	$18.1M	0.81%	—	HELD
20	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	2.27%	1.81%	$17.6M	0.78%	—	HELD
21	ABBV	ABBVIE INC	$257.41	-2.24%	36.96%	157.96%	$16.9M	0.75%	—	HELD
22	AMZN	AMAZON COM INC	$235.50	3.90%	9.66%	35.70%	$15.9M	0.71%	—	HELD
23	RTX	RTX CORPORATION	$214.38	-0.40%	37.56%	177.98%	$15.1M	0.67%	—	HELD
24	CMI	CUMMINS INC	$632.98	4.45%	80.31%	198.99%	$15.0M	0.67%	—	HELD
25	WSM	WILLIAMS SONOMA INC	$233.32	-0.21%	26.34%	175.29%	$15.0M	0.67%	—	HELD
26	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$14.4M	0.64%	—	HELD
27	CGIE	CAPITAL GROUP INTERNATIONAL	$36.94	2.81%	17.71%	57.30%	$14.4M	0.64%	—	HELD
28	CVX	CHEVRON CORPORATION	$192.31	0.23%	31.24%	138.73%	$13.8M	0.61%	—	HELD
29	DEM	WISDOMTREE TR	$53.60	2.47%	23.68%	57.67%	$13.6M	0.60%	—	HELD
30	TCHP	T ROWE PRICE ETF INC	$48.11	2.43%	4.79%	42.36%	$12.8M	0.57%	—	HELD
31	IDV	ISHARES TR	$44.44	1.81%	—	—	$12.7M	0.57%	—	HELD
32	VXF	VANGUARD INDEX FDS	$236.87	1.40%	—	—	$12.5M	0.56%	—	HELD
33	C	CITIGROUP INC	$132.32	4.08%	—	—	$12.4M	0.55%	—	HELD
34	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$12.4M	0.55%	—	HELD
35	KMI	KINDER MORGAN INC DEL	$31.66	-0.60%	—	—	$12.1M	0.54%	—	HELD
36	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$12.0M	0.53%	—	HELD
37	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$11.8M	0.53%	—	HELD
38	BAC	BANK AMERICA CORP	$61.73	1.08%	—	—	$11.8M	0.52%	—	HELD
39	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$11.5M	0.51%	—	HELD
40	MRK	MERCK & CO INC	$129.79	-0.44%	—	—	$11.3M	0.50%	—	HELD
41	AMGN	AMGEN INC	$387.64	0.00%	—	—	$11.0M	0.49%	—	HELD
42	WMB	WILLIAMS COS INC	$70.91	1.11%	—	—	$10.9M	0.48%	—	HELD
43	V	VISA INC	$366.27	-0.67%	—	—	$10.8M	0.48%	—	HELD
44	PM	PHILIP MORRIS INTL INC	$192.00	-3.25%	—	—	$10.4M	0.46%	—	HELD
45	EPD	ENTERPRISE PRODS PARTNERS L	$38.12	-1.42%	—	—	$10.4M	0.46%	—	HELD
46	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$10.0M	0.45%	—	HELD
47	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$10.0M	0.44%	—	HELD
48	DUK	DUKE ENERGY CORP NEW	$126.27	-2.18%	—	—	$9.9M	0.44%	—	HELD
49	DG	DOLLAR GEN CORP	$127.50	-0.92%	—	—	$9.7M	0.43%	—	HELD
50	NSC	NORFOLK SOUTHN CORP	$333.93	-0.54%	—	—	$9.6M	0.43%	—	HELD
51	QCOM	QUALCOMM INC	$151.60	-2.62%	—	—	$9.5M	0.42%	—	HELD
52	ABT	ABBOTT LABORATORIES	$105.61	-2.21%	—	—	$9.5M	0.42%	—	HELD
53	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$8.8M	0.39%	—	HELD
54	BOND	PIMCO ETF TR	$90.79	0.04%	—	—	$8.5M	0.38%	—	HELD
55	NEE	NEXTERA ENERGY INC	$87.93	-0.60%	—	—	$8.4M	0.38%	—	HELD
56	DVY	ISHARES TR	$161.93	-1.09%	—	—	$8.2M	0.36%	—	HELD
57	EES	WISDOMTREE TR	$67.63	0.10%	—	—	$8.0M	0.36%	—	HELD
58	AMT	AMERICAN TOWER CORP	$174.46	-2.68%	—	—	$8.0M	0.36%	—	HELD
59	VZ	VERIZON COMMUNICATIONS INC	$46.11	-2.35%	—	—	$7.9M	0.35%	—	HELD
60	MA	MASTERCARD INCORPORATED	$577.35	2.49%	—	—	$7.9M	0.35%	—	HELD
61	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$7.8M	0.35%	—	HELD
62	META	META PLATFORMS INC	$539.03	-7.95%	—	—	$7.6M	0.34%	—	HELD
63	HON	HONEYWELL INTL INC	$241.91	0.33%	—	—	$7.6M	0.34%	—	HELD
64	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$7.5M	0.33%	—	HELD
65	PAGP	PLAINS GP HLDGS L P	$26.59	-0.26%	—	—	$7.4M	0.33%	—	HELD
66	JPEM	J P MORGAN EXCHANGE TRADED F	$64.83	1.81%	—	—	$7.2M	0.32%	—	HELD
67	MET	METLIFE INC	$97.07	0.05%	—	—	$7.1M	0.31%	—	HELD
68	IWF	ISHARES TR	$117.43	2.96%	—	—	$6.9M	0.31%	—	HELD
69	MDY	STATE STR SPDR S&P MIDCAP 40	$687.19	0.89%	—	—	$6.6M	0.29%	—	HELD
70	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$6.5M	0.29%	—	HELD
71	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$6.4M	0.29%	—	HELD
72	EEM	ISHARES TR	$63.59	4.13%	—	—	$6.4M	0.28%	—	HELD
73	JHMM	JOHN HANCOCK EXCHANGE TRADED	$74.07	0.68%	—	—	$6.3M	0.28%	—	HELD
74	AGG	ISHARES TR	$97.62	0.07%	—	—	$6.2M	0.28%	—	HELD
75	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$6.1M	0.27%	—	HELD
76	IWD	ISHARES TR	$250.71	0.48%	—	—	$6.1M	0.27%	—	HELD
77	PFE	PFIZER INC	$24.91	-0.95%	—	—	$6.0M	0.27%	—	HELD
78	OXY	OCCIDENTAL PETE CORP	$55.95	-0.14%	—	—	$6.0M	0.26%	—	HELD
79	VYMI	VANGUARD WHITEHALL FDS	$104.09	2.08%	—	—	$5.9M	0.26%	—	HELD
80	CTVA	CORTEVA INC	$89.34	-1.29%	—	—	$5.8M	0.26%	—	HELD
81	TFC	TRUIST FINL CORP	$52.01	-0.57%	—	—	$5.8M	0.26%	—	HELD
82	MDT	MEDTRONIC PLC	$85.71	-2.09%	—	—	$5.7M	0.26%	—	HELD
83	VTHR	VANGUARD SCOTTSDALE FDS	$327.70	1.58%	—	—	$5.7M	0.26%	—	HELD
84	ACN	ACCENTURE PLC IRELAND	$163.29	-5.71%	—	—	$5.7M	0.25%	—	HELD
85	COST	COSTCO WHOLESALE CORPORATION	$954.17	-2.04%	—	—	$5.7M	0.25%	—	HELD
86	APD	AIR PRODUCTS AND CHEMICALS I	$300.20	2.02%	—	—	$5.4M	0.24%	—	HELD
87	LNG	CHENIERE ENERGY INC	$258.06	-0.21%	—	—	$5.4M	0.24%	—	HELD
88	DGRS	WISDOMTREE TR	$59.62	-0.35%	—	—	$5.3M	0.24%	—	HELD
89	KO	COCA COLA CO	$88.49	-0.66%	—	—	$5.2M	0.23%	—	HELD
90	GSSC	GOLDMAN SACHS ETF TR	$89.49	0.88%	—	—	$5.2M	0.23%	—	HELD
91	AWK	AMERICAN WTR WKS CO INC NEW	$136.81	-0.93%	—	—	$5.1M	0.23%	—	HELD
92	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	—	—	$5.0M	0.22%	—	HELD
93	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$4.9M	0.22%	—	HELD
94	JQUA	J P MORGAN EXCHANGE TRADED F	$72.16	0.78%	—	—	$4.9M	0.22%	—	HELD
95	VXUS	VANGUARD STAR FDS	$84.77	2.89%	—	—	$4.8M	0.22%	—	HELD
96	UPS	UNITED PARCEL SVCS INC	$105.27	0.68%	—	—	$4.7M	0.21%	—	HELD
97	CINF	CINCINNATI FINL CORP	$174.73	-3.64%	—	—	$4.6M	0.20%	—	HELD
98	PANW	PALO ALTO NETWORKS INC	$325.68	3.67%	—	—	$4.4M	0.20%	—	HELD
99	CME	CME GROUP INC	$267.22	0.67%	—	—	$4.4M	0.19%	—	HELD
100	CCI	CROWN CASTLE INC	$76.51	-3.26%	—	—	$4.3M	0.19%	—	HELD
101	IWB	ISHARES TR	—	—	—	—	$4.3M	0.19%	—	HELD
102	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$4.1M	0.18%	—	HELD
103	COF	CAPITAL ONE FINL CORP	—	—	—	—	$4.1M	0.18%	—	HELD
104	LOW	LOWES COS INC	—	—	—	—	$4.0M	0.18%	—	HELD
105	PHO	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$3.9M	0.17%	—	HELD
106	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$3.9M	0.17%	—	HELD
107	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$3.8M	0.17%	—	HELD
108	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.8M	0.17%	—	HELD
109	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$3.8M	0.17%	—	HELD
110	DLN	WISDOMTREE TR	—	—	—	—	$3.8M	0.17%	—	HELD
111	GD	GENERAL DYNAMICS CORP	—	—	—	—	$3.8M	0.17%	—	HELD
112	KIM	KIMCO REALTY CORP	—	—	—	—	$3.6M	0.16%	—	HELD
113	EMR	EMERSON ELEC CO	—	—	—	—	$3.6M	0.16%	—	HELD
114	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$3.6M	0.16%	—	HELD
115	UNP	UNION PAC CORP	—	—	—	—	$3.6M	0.16%	—	HELD
116	YUM	YUM BRANDS INC	—	—	—	—	$3.5M	0.16%	—	HELD
117	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$3.5M	0.16%	—	HELD
118	O	REALTY INCOME CORP	—	—	—	—	$3.5M	0.16%	—	HELD
119	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$3.5M	0.15%	—	HELD
120	LH	LABCORP HOLDINGS INC	—	—	—	—	$3.4M	0.15%	—	HELD
121	VOO	VANGUARD INDEX FDS	—	—	—	—	$3.4M	0.15%	—	HELD
122	NKE	NIKE INC	—	—	—	—	$3.4M	0.15%	—	HELD
123	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$3.4M	0.15%	—	HELD
124	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$3.3M	0.15%	—	HELD
125	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$3.3M	0.15%	—	HELD
126	GE	GE AEROSPACE	—	—	—	—	$3.2M	0.14%	—	HELD
127	VBR	VANGUARD INDEX FDS	—	—	—	—	$3.1M	0.14%	—	HELD
128	ET	ENERGY TRANSFER L P	—	—	—	—	$3.0M	0.13%	—	HELD
129	ECL	ECOLAB INC	—	—	—	—	$2.8M	0.13%	—	HELD
130	CI	THE CIGNA GROUP	—	—	—	—	$2.8M	0.12%	—	HELD
131	CTRA	COTERRA ENERGY INC	—	—	—	—	$2.7M	0.12%	—	HELD
132	FELG	FIDELITY COVINGTON TRUST	—	—	—	—	$2.7M	0.12%	—	HELD
133	WAT	WATERS CORP	—	—	—	—	$2.6M	0.12%	—	HELD
134	QQQ	INVESCO QQQ TR	—	—	—	—	$2.6M	0.12%	—	HELD
135	COP	CONOCOPHILLIPS	—	—	—	—	$2.6M	0.11%	—	HELD
136	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.5M	0.11%	—	HELD
137	CRM	SALESFORCE INC	—	—	—	—	$2.5M	0.11%	—	HELD
138	FFIV	F5 INC	—	—	—	—	$2.5M	0.11%	—	HELD
139	VO	VANGUARD INDEX FDS	—	—	—	—	$2.4M	0.11%	—	HELD
140	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$2.4M	0.11%	—	HELD
141	SUN	SUNOCO LP/SUNOCO FIN CORP	—	—	—	—	$2.3M	0.10%	—	HELD
142	VOT	VANGUARD INDEX FDS	—	—	—	—	$2.3M	0.10%	—	HELD
143	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$2.2M	0.10%	—	HELD
144	NOW	SERVICENOW INC	—	—	—	—	$2.2M	0.10%	—	HELD
145	HD	HOME DEPOT INC	—	—	—	—	$2.2M	0.10%	—	HELD
146	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$2.2M	0.10%	—	HELD
147	MDYG	SPDR SERIES TRUST	—	—	—	—	$2.2M	0.10%	—	HELD
148	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$2.1M	0.10%	—	HELD
149	KEX	KIRBY CORP	—	—	—	—	$2.1M	0.09%	—	HELD
150	VEEV	VEEVA SYS INC	—	—	—	—	$2.0M	0.09%	—	HELD
151	GLD	SPDR GOLD TR	—	—	—	—	$1.9M	0.09%	—	HELD
152	CAT	CATERPILLAR INC	—	—	—	—	$1.9M	0.08%	—	HELD
153	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.8M	0.08%	—	HELD
154	BDX	BECTON DICKINSON & CO	—	—	—	—	$1.8M	0.08%	—	HELD
155	IEFA	ISHARES TR	—	—	—	—	$1.8M	0.08%	—	HELD
156	IWR	ISHARES TR	—	—	—	—	$1.8M	0.08%	—	HELD
157	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$1.6M	0.07%	—	HELD
158	CQP	CHENIERE ENERGY PARTNERS L P	—	—	—	—	$1.6M	0.07%	—	HELD
159	IDMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.6M	0.07%	—	HELD
160	ANET	ARISTA NETWORKS INC	—	—	—	—	$1.6M	0.07%	—	HELD
161	WMT	WALMART INC	—	—	—	—	$1.6M	0.07%	—	HELD
162	FITB	FIFTH THIRD BANCORP	—	—	—	—	$1.5M	0.07%	—	HELD
163	TSLA	TESLA INC	—	—	—	—	$1.5M	0.07%	—	HELD
164	VLO	VALERO ENERGY CORP	—	—	—	—	$1.5M	0.07%	—	HELD
165	PYLD	PIMCO ETF TR	—	—	—	—	$1.5M	0.07%	—	HELD
166	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.5M	0.07%	—	HELD
167	SSB	SOUTHSTATE BK CORP	—	—	—	—	$1.5M	0.07%	—	HELD
168	MPC	MARATHON PETE CORP	—	—	—	—	$1.5M	0.07%	—	HELD
169	IUSB	ISHARES TR	—	—	—	—	$1.4M	0.06%	—	HELD
170	BND	VANGUARD BD INDEX FDS	—	—	—	—	$1.4M	0.06%	—	HELD
171	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.4M	0.06%	—	HELD
172	CSX	CSX CORP	—	—	—	—	$1.4M	0.06%	—	HELD
173	SRE	SEMPRA	—	—	—	—	$1.4M	0.06%	—	HELD
174	NUE	NUCOR CORP	—	—	—	—	$1.4M	0.06%	—	HELD
175	TJX	TJX COS INC NEW	—	—	—	—	$1.3M	0.06%	—	HELD
176	ENB	ENBRIDGE INC	—	—	—	—	$1.2M	0.06%	—	HELD
177	BX	BLACKSTONE INC	—	—	—	—	$1.2M	0.06%	—	HELD
178	JMUB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.2M	0.06%	—	HELD
179	QQQI	NEOS ETF TRUST	—	—	—	—	$1.2M	0.06%	—	HELD
180	APA	APA CORPORATION	—	—	—	—	$1.2M	0.05%	—	HELD
181	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$1.2M	0.05%	—	HELD
182	SPGI	S&P GLOBAL INC	—	—	—	—	$1.2M	0.05%	—	HELD
183	TXN	TEXAS INSTRS INC	—	—	—	—	$1.2M	0.05%	—	HELD
184	MPLX	MPLX LP	—	—	—	—	$1.2M	0.05%	—	HELD
185	PSX	PHILLIPS 66	—	—	—	—	$1.2M	0.05%	—	HELD
186	KKR	KKR & CO INC	—	—	—	—	$1.2M	0.05%	—	HELD
187	TRGP	TARGA RES CORP	—	—	—	—	$1.1M	0.05%	—	HELD
188	PIO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.1M	0.05%	—	HELD
189	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$1.1M	0.05%	—	HELD
190	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.05%	—	HELD
191	MGC	VANGUARD WORLD FD	—	—	—	—	$1.1M	0.05%	—	HELD
192	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.1M	0.05%	—	HELD
193	NFLX	NETFLIX INC.	—	—	—	—	$1.1M	0.05%	—	HELD
194	DFGX	DIMENSIONAL ETF TRUST	—	—	—	—	$1.0M	0.05%	—	HELD
195	MO	ALTRIA GROUP INC	—	—	—	—	$1.0M	0.04%	—	HELD
196	LLY	ELI LILLY & CO	—	—	—	—	$991K	0.04%	—	HELD
197	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$988K	0.04%	—	HELD
198	T	AT&T INC	—	—	—	—	$976K	0.04%	—	HELD
199	FDL	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$952K	0.04%	—	HELD
200	OEF	ISHARES TR	—	—	—	—	$939K	0.04%	—	HELD
201	EXP	EAGLE MATLS INC	—	—	—	—	$933K	0.04%	—	HELD
202	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$918K	0.04%	—	HELD
203	OKE	ONEOK INC NEW	—	—	—	—	$904K	0.04%	—	HELD
204	IEMG	ISHARES INC	—	—	—	—	$902K	0.04%	—	HELD
205	GILD	GILEAD SCIENCES INC	—	—	—	—	$900K	0.04%	—	HELD
206	IJR	ISHARES TR	—	—	—	—	$896K	0.04%	—	HELD
207	IWP	ISHARES TR	—	—	—	—	$890K	0.04%	—	HELD
208	DGRO	ISHARES TR	—	—	—	—	$888K	0.04%	—	HELD
209	IWS	ISHARES TR	—	—	—	—	$888K	0.04%	—	HELD
210	AXP	AMERICAN EXPRESS CO	—	—	—	—	$850K	0.04%	—	HELD
211	VMC	VULCAN MATLS CO	—	—	—	—	$836K	0.04%	—	HELD
212	CW	CURTISS WRIGHT CORP	—	—	—	—	$829K	0.04%	—	HELD
213	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$812K	0.04%	—	HELD
214	SUB	ISHARES TR	—	—	—	—	$812K	0.04%	—	HELD
215	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$763K	0.03%	—	HELD
216	TFI	SPDR SERIES TRUST	—	—	—	—	$750K	0.03%	—	HELD
217	WMT2	WELLS FARGO & CO	—	—	—	—	$749K	0.03%	—	HELD
218	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$699K	0.03%	—	HELD
219	ALL	ALLSTATE CORP	—	—	—	—	$697K	0.03%	—	HELD
220	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$695K	0.03%	—	HELD
221	MOO	VANECK ETF TRUST	—	—	—	—	$682K	0.03%	—	HELD
222	IVE	ISHARES TR	—	—	—	—	$680K	0.03%	—	HELD
223	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$675K	0.03%	—	HELD
224	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$675K	0.03%	—	HELD
225	IWM	ISHARES TR	—	—	—	—	$668K	0.03%	—	HELD
226	VRSK	VERISK ANALYTICS INC	—	—	—	—	$643K	0.03%	—	HELD
227	MOG/A	MOOG INC	—	—	—	—	$637K	0.03%	—	HELD
228	FAST	FASTENAL CO	—	—	—	—	$632K	0.03%	—	HELD
229	VTWO	VANGUARD SCOTTSDALE FDS	—	—	—	—	$609K	0.03%	—	HELD
230	SPYG	SPDR SERIES TRUST	—	—	—	—	$603K	0.03%	—	HELD
231	SLB	SLB LIMITED	—	—	—	—	$595K	0.03%	—	HELD
232	STEL	STELLAR BANCORP INC	—	—	—	—	$576K	0.03%	—	HELD
233	VB	VANGUARD INDEX FDS	—	—	—	—	$575K	0.03%	—	HELD
234	Q	QNITY ELECTRONICS INC	—	—	—	—	$557K	0.02%	—	HELD
235	VSGX	VANGUARD WORLD FD	—	—	—	—	$556K	0.02%	—	HELD
236	DD	DUPONT DE NEMOURS INC	—	—	—	—	$552K	0.02%	—	HELD
237	IXUS	ISHARES TR	—	—	—	—	$541K	0.02%	—	HELD
238	VOE	VANGUARD INDEX FDS	—	—	—	—	$533K	0.02%	—	HELD
239	SO	SOUTHERN CO	—	—	—	—	$532K	0.02%	—	HELD
240	MDLZ	MONDELEZ INTL INC	—	—	—	—	$513K	0.02%	—	HELD
241	IUSG	ISHARES TR	—	—	—	—	$508K	0.02%	—	HELD
242	IRM	IRON MTN INC DEL	—	—	—	—	$506K	0.02%	—	HELD
243	JMOM	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$504K	0.02%	—	HELD
244	VCRB	VANGUARD MALVERN FDS	—	—	—	—	$497K	0.02%	—	HELD
245	IESC	IES HOLDINGS INC	—	—	—	—	$476K	0.02%	—	HELD
246	CBAN	COLONY BANKCORP INC	—	—	—	—	$467K	0.02%	—	HELD
247	LIN	LINDE PLC	—	—	—	—	$463K	0.02%	—	HELD
248	AESI	ATLAS ENERGY SOLUTIONS INC	—	—	—	—	$460K	0.02%	—	HELD
249	BSV	VANGUARD BD INDEX FDS	—	—	—	—	$434K	0.02%	—	HELD
250	FTEC	FIDELITY COVINGTON TRUST	—	—	—	—	$433K	0.02%	—	HELD
251	ELAN	ELANCO ANIMAL HEALTH INC	—	—	—	—	$427K	0.02%	—	HELD
252	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$421K	0.02%	—	HELD
253	TDY	TELEDYNE TECHNOLOGIES INC	—	—	—	—	$420K	0.02%	—	HELD
254	CB	CHUBB LTD SWITZ	—	—	—	—	$420K	0.02%	—	HELD
255	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$417K	0.02%	—	HELD
256	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$403K	0.02%	—	HELD
257	FELC	FIDELITY COVINGTON TRUST	—	—	—	—	$402K	0.02%	—	HELD
258	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$400K	0.02%	—	HELD
259	RQI	COHEN & STEERS QUALITY INCOM	—	—	—	—	$388K	0.02%	—	HELD
260	HRL	HORMEL FOODS CORP	—	—	—	—	$388K	0.02%	—	HELD
261	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$382K	0.02%	—	HELD
262	BA	BOEING CO	—	—	—	—	$381K	0.02%	—	HELD
263	GDX	VANECK ETF TRUST	—	—	—	—	$379K	0.02%	—	HELD
264	IJK	ISHARES TR	—	—	—	—	$378K	0.02%	—	HELD
265	IAG	IAMGOLD CORP	—	—	—	—	$376K	0.02%	—	HELD
266	FDX	FEDEX CORP	—	—	—	—	$376K	0.02%	—	HELD
267	SHEL	SHELL PLC	—	—	—	—	$368K	0.02%	—	HELD
268	VGT	VANGUARD WORLD FD	—	—	—	—	$360K	0.02%	—	HELD
269	VG	VENTURE GLOBAL INC	—	—	—	—	$356K	0.02%	—	HELD
270	TGT	TARGET CORP	—	—	—	—	$355K	0.02%	—	HELD
271	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$355K	0.02%	—	HELD
272	CMCSA	COMCAST CORP NEW	—	—	—	—	$354K	0.02%	—	HELD
273	WM	WASTE MGMT INC DEL	—	—	—	—	$352K	0.02%	—	HELD
274	ARKQ	ARK ETF TR	—	—	—	—	$346K	0.02%	—	HELD
275	SBUX	STARBUCKS CORP	—	—	—	—	$339K	0.02%	—	HELD
276	D	DOMINION ENERGY INC	—	—	—	—	$335K	0.01%	—	HELD
277	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$332K	0.01%	—	HELD
278	DIS	DISNEY WALT CO	—	—	—	—	$329K	0.01%	—	HELD
279	ETN	EATON CORP PLC	—	—	—	—	$324K	0.01%	—	HELD
280	PYPL	PAYPAL HLDGS INC	—	—	—	—	$323K	0.01%	—	HELD
281	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$323K	0.01%	—	HELD
282	SLV	ISHARES SILVER TR	—	—	—	—	$323K	0.01%	—	HELD
283	NEM	NEWMONT CORP	—	—	—	—	$322K	0.01%	—	HELD
284	FDMO	FIDELITY COVINGTON TRUST	—	—	—	—	$320K	0.01%	—	HELD
285	TTE	TOTALENERGIES SE	—	—	—	—	$314K	0.01%	—	HELD
286	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$313K	0.01%	—	HELD
287	VNQ	VANGUARD INDEX FDS	—	—	—	—	$308K	0.01%	—	HELD
288	CVS	CVS HEALTH CORP	—	—	—	—	$307K	0.01%	—	HELD
289	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$307K	0.01%	—	HELD
290	IWO	ISHARES TR	—	—	—	—	$304K	0.01%	—	HELD
291	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$304K	0.01%	—	HELD
292	AON	AON PLC	—	—	—	—	$294K	0.01%	—	HELD
293	ITOT	ISHARES TR	—	—	—	—	$292K	0.01%	—	HELD
294	ESML	ISHARES TR	—	—	—	—	$289K	0.01%	—	HELD
295	GEV	GE VERNOVA INC	—	—	—	—	$285K	0.01%	—	HELD
296	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$282K	0.01%	—	HELD
297	DE	DEERE & CO	—	—	—	—	$277K	0.01%	—	HELD
298	NVS	NOVARTIS AG	—	—	—	—	$276K	0.01%	—	HELD
299	IBOC	INTERNATIONAL BANCSHARES COR	—	—	—	—	$274K	0.01%	—	HELD
300	ICF	ISHARES TR	—	—	—	—	$273K	0.01%	—	HELD
301	SCZ	ISHARES TR	—	—	—	—	$272K	0.01%	—	HELD
302	IWN	ISHARES TR	—	—	—	—	$264K	0.01%	—	HELD
303	DOW	DOW HLDGS INC	—	—	—	—	$263K	0.01%	—	HELD
304	QEFA	SPDR INDEX SHS FDS	—	—	—	—	$260K	0.01%	—	HELD
305	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$259K	0.01%	—	HELD
306	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$259K	0.01%	—	HELD
307	MINT	PIMCO ETF TR	—	—	—	—	$258K	0.01%	—	HELD
308	VBK	VANGUARD INDEX FDS	—	—	—	—	$254K	0.01%	—	HELD
309	SPYM	SPDR SERIES TRUST	—	—	—	—	$254K	0.01%	—	HELD
310	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$250K	0.01%	—	HELD
311	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$248K	0.01%	—	HELD
312	MUB	ISHARES TR	—	—	—	—	$238K	0.01%	—	HELD
313	SHM	SPDR SERIES TRUST	—	—	—	—	$235K	0.01%	—	HELD
314	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$234K	0.01%	—	HELD
315	SMH	VANECK ETF TRUST	—	—	—	—	$232K	0.01%	—	HELD
316	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$231K	0.01%	—	HELD
317	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$230K	0.01%	—	HELD
318	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$226K	0.01%	—	HELD
319	MTUM	ISHARES TR	—	—	—	—	$226K	0.01%	—	HELD
320	SAP	SAP SE	—	—	—	—	$224K	0.01%	—	HELD
321	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$224K	0.01%	—	HELD
322	MMM	3M CO	—	—	—	—	$223K	0.01%	—	HELD
323	URA	GLOBAL X FDS	—	—	—	—	$220K	0.01%	—	HELD
324	AFL	AFLAC INC	—	—	—	—	$217K	0.01%	—	HELD
325	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$215K	0.01%	—	HELD
326	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$213K	0.01%	—	HELD
327	PAYX	PAYCHEX INC	—	—	—	—	$212K	0.01%	—	HELD
328	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$208K	0.01%	—	HELD
329	RWL	INVESCO EXCH TRADED FD TR II	—	—	—	—	$207K	0.01%	—	HELD
330	POWL	POWELL INDS INC	—	—	—	—	$202K	0.01%	—	HELD
331	SHOP	SHOPIFY INC	—	—	—	—	$202K	0.01%	—	HELD
332	REI	RING ENERGY INC	—	—	—	—	$141K	0.01%	—	HELD
333	XIFR	XPLR INFRASTRUCTURE LP	—	—	—	—	$138K	0.01%	—	HELD
334	AGNC	AGNC INVT CORP	—	—	—	—	$121K	0.01%	—	HELD
335	NAK	NORTHERN DYNASTY MINERALS LT	—	—	—	—	$37K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001172661-26-001653. 13F discloses long positions only — shorts, foreign equities, and options are excluded.