Linscomb Wealth, Inc.

CIK 0001313294 • 6 13F filings • May 12, 2025 – Jul 31, 2026

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Filer information

Filed by: Linscomb Wealth, Inc., Chief Compliance Officer
Address: 1333 West Loop South, Suite 1500, Houston, TX, 77027
Phone: 713-840-1000
AUM: $2.38B

AUM over time

$2.31B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.38B300 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$242K	0.0%Prev: 0.0%	1,513 SH	Increased+13 SH
ABBOTT LABS	COM	$13.5M	0.6%Prev: 0.6%	107,444 SH	Decreased+233 SH
ABBVIE INC	COM	$20.0M	0.8%Prev: 0.9%	87,470 SH	Decreased-1,240 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$9.4M	0.4%Prev: 0.4%	34,979 SH	Increased-651 SH
ADVANCED MICRO DEVICES INC	COM	$4.6M	0.2%Prev: 0.1%	21,488 SH	Increased-2 SH
AGILENT TECHNOLOGIES INC	COM	$3.2M	0.1%Prev: 0.1%	23,297 SH	Increased+370 SH
AIR PRODS & CHEMS INC	COM	$5.6M	0.2%Prev: 0.3%	22,715 SH	Decreased+850 SH
ALLIANT ENERGY CORP	COM	$382K	0.0%Prev: 0.0%	5,880 SH	Decreased-6 SH
ALLSTATE CORP	COM	$760K	0.0%Prev: 0.0%	3,652 SH	Decreased-128 SH
ALPHABET INC	CAP STK CL A	$17.4M	0.7%Prev: 0.6%	55,668 SH	Increased-400 SH
ALPHABET INC	CAP STK CL C	$16.6M	0.7%Prev: 0.6%	52,836 SH	Increased-1,512 SH
ALTRIA GROUP INC	COM	$761K	0.0%Prev: 0.0%	13,198 SH	Decreased-70 SH
AMAZON COM INC	COM	$19.5M	0.8%Prev: 0.8%	84,592 SH	Increased-3,220 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$19.5M	0.8%Prev: 0.7%	274,167 SH	Increased+41,918 SH
AMERICAN CENTY ETF TR	US EQT ETF	$622K	0.0%Prev: 0.0%	5,566 SH	Increased+400 SH
AMERICAN EXPRESS CO	COM	$1.0M	0.0%Prev: 0.0%	2,754 SH	Increased-39 SH
AMERICAN TOWER CORP NEW	COM	$9.5M	0.4%Prev: 0.4%	54,083 SH	Decreased-167 SH
AMERICAN WTR WKS CO INC NEW	COM	$5.9M	0.2%Prev: 0.3%	44,906 SH	Decreased+1,336 SH
AMGEN INC	COM	$12.7M	0.5%Prev: 0.5%	38,893 SH	Increased+152 SH
AON PLC	SHS CL A	$322K	0.0%Prev: 0.0%	912 SH	Decreased
APA CORPORATION	COM	$711K	0.0%Prev: 0.0%	29,059 SH	Increased-2 SH
APPLE INC	COM	$42.9M	1.8%Prev: 1.8%	157,637 SH	Increased-2,805 SH
ARISTA NETWORKS INC	COM SHS	$1.7M	0.1%	13,122 SH	New
AT&T INC	COM	$772K	0.0%Prev: 0.0%	31,089 SH	Decreased-1,642 SH
AUTOMATIC DATA PROCESSING IN	COM	$797K	0.0%Prev: 0.0%	3,098 SH	Decreased-459 SH
BANK AMERICA CORP	COM	$17.0M	0.7%Prev: 0.7%	309,109 SH	Increased-1,042 SH
BANK NEW YORK MELLON CORP	COM	$376K	0.0%Prev: 0.0%	3,240 SH	Increased+80 SH
BECTON DICKINSON & CO	COM	$2.6M	0.1%Prev: 0.1%	13,489 SH	Increased+331 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.0%	2 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.1%Prev: 0.1%	4,936 SH	Decreased-69 SH
BLACKROCK INC	COM	$14.8M	0.6%Prev: 0.7%	13,816 SH	Decreased+61 SH
BLACKSTONE INC	COM	$1.1M	0.0%Prev: 0.1%	6,832 SH	Decreased+1 SH
BOEING CO	COM	$290K	0.0%Prev: 0.0%	1,336 SH	Decreased-64 SH
BOOKING HOLDINGS INC	COM	$6.1M	0.3%Prev: 0.3%	1,142 SH	Increased+23 SH
BROADCOM INC	COM	$49.7M	2.1%Prev: 2.1%	143,694 SH	Increased-4,643 SH
CADENCE BANK	COM	$935K	0.0%Prev: 0.0%	21,830 SH	Increased+2,453 SH
CALUMET INC	COM	$514K	0.0%Prev: 0.0%	25,889 SH	Decreased-30,000 SH
CAMDEN PPTY TR	SH BEN INT	$225K	0.0%Prev: 0.0%	2,046 SH	Increased
CAPITAL ONE FINL CORP	COM	$6.6M	0.3%Prev: 0.2%	27,272 SH	Increased+221 SH
CATERPILLAR INC	COM	$878K	0.0%Prev: 0.0%	1,533 SH	Increased-31 SH
CENTERPOINT ENERGY INC	COM	$632K	0.0%Prev: 0.0%	16,475 SH	Decreased-22 SH
CHENIERE ENERGY INC	COM NEW	$4.6M	0.2%Prev: 0.2%	23,646 SH	Decreased+277 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$1.3M	0.1%Prev: 0.1%	25,000 SH	Decreased
CHEVRON CORP NEW	COM	$12.6M	0.5%Prev: 0.6%	82,824 SH	Decreased-418 SH
CHUBB LIMITED	COM	$485K	0.0%Prev: 0.0%	1,554 SH	Increased-8 SH
CISCO SYS INC	COM	$14.7M	0.6%Prev: 0.6%	191,049 SH	Increased+1,732 SH
CITIGROUP INC	COM NEW	$16.4M	0.7%Prev: 0.6%	140,361 SH	Increased-844 SH
CME GROUP INC	COM	$4.8M	0.2%Prev: 0.2%	17,441 SH	Increased+1,067 SH
COCA COLA CO	COM	$1.6M	0.1%Prev: 0.1%	22,984 SH	Increased-520 SH
COMCAST CORP NEW	CL A	$508K	0.0%Prev: 0.0%	16,997 SH	Decreased-9,644 SH
CONOCOPHILLIPS	COM	$1.0M	0.0%Prev: 0.0%	11,001 SH	Decreased-34 SH
CONSTELLATION BRANDS INC	CL A	$202K	0.0%Prev: 0.1%	1,467 SH	Decreased-11,071 SH
CONSTELLATION ENERGY CORP	COM	$316K	0.0%Prev: 0.0%	894 SH	Increased-10 SH
CORTEVA INC	COM	$5.7M	0.2%Prev: 0.2%	85,068 SH	Increased+1,802 SH
COSTCO WHSL CORP NEW	COM	$5.8M	0.2%Prev: 0.3%	6,682 SH	Decreased+249 SH
CROWN CASTLE INC	COM	$5.7M	0.2%Prev: 0.3%	64,204 SH	Decreased+3,091 SH
CSX CORP	COM	$1.3M	0.1%Prev: 0.1%	34,801 SH	Decreased-3,631 SH
CUMMINS INC	COM	$19.4M	0.8%Prev: 0.7%	38,027 SH	Increased-439 SH
CURTISS WRIGHT CORP	COM	$575K	0.0%Prev: 0.0%	1,043 SH	Increased-8 SH
DEERE & CO	COM	$366K	0.0%Prev: 0.0%	787 SH	Decreased-302 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.6M	0.2%Prev: 0.2%	141,634 SH	Increased+5,711 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$13.0M	0.5%Prev: 0.5%	380,248 SH	Increased+45,536 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.8M	0.1%Prev: 0.1%	25,211 SH	Increased+795 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$299K	0.0%Prev: 0.0%	5,020 SH	Increased
DOLLAR GEN CORP NEW	COM	$14.6M	0.6%Prev: 0.5%	110,150 SH	Increased+1,097 SH
DOMINION ENERGY INC	COM	$349K	0.0%Prev: 0.0%	5,956 SH	Decreased-1,391 SH
DOW INC	COM	$202K	0.0%Prev: 0.0%	8,642 SH	Decreased-6,921 SH
DUKE ENERGY CORP NEW	COM NEW	$10.8M	0.5%Prev: 0.5%	92,107 SH	Decreased+680 SH
DUPONT DE NEMOURS INC	COM	$459K	0.0%Prev: 0.0%	11,416 SH	Decreased-1,185 SH
EA SERIES TRUST	STRIVE 500 ETF	$383K	0.0%Prev: 0.0%	8,690 SH	Increased
EAGLE MATLS INC	COM	$1.0M	0.0%Prev: 0.1%	4,923 SH	Decreased-3,945 SH
EATON CORP PLC	SHS	$810K	0.0%Prev: 0.0%	2,543 SH	Decreased+21 SH
ECOLAB INC	COM	$3.6M	0.1%Prev: 0.2%	13,532 SH	Decreased+475 SH
ELANCO ANIMAL HEALTH INC	COM	$371K	0.0%Prev: 0.0%	16,398 SH	Increased+50 SH
ELI LILLY & CO	COM	$3.2M	0.1%Prev: 0.1%	2,946 SH	Increased-322 SH
EMERSON ELEC CO	COM	$4.9M	0.2%Prev: 0.2%	36,964 SH	Increased+78 SH
ENBRIDGE INC	COM	$596K	0.0%Prev: 0.0%	12,452 SH	Decreased+390 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.1%Prev: 0.1%	80,626 SH	Decreased
ENTERPRISE PRODS PARTNERS L	COM	$8.8M	0.4%Prev: 0.4%	275,582 SH	Increased-434 SH
EQUIFAX INC	COM	$2.0M	0.1%Prev: 0.1%	9,100 SH	Decreased+294 SH
EXXON MOBIL CORP	COM	$48.1M	2.0%Prev: 1.8%	399,305 SH	Increased+23,786 SH
F5 INC	COM	$2.8M	0.1%Prev: 0.2%	10,866 SH	Decreased-186 SH
FASTENAL CO	COM	$776K	0.0%Prev: 0.0%	19,349 SH	Decreased-32 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$336K	0.0%Prev: 0.0%	4,000 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$467K	0.0%Prev: 0.0%	2,080 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$15.5M	0.7%Prev: 0.6%	336,527 SH	Increased+39,709 SH
FIDELITY NATL INFORMATION SV	COM	$6.3M	0.3%Prev: 0.3%	94,172 SH	Increased+1,869 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$911K	0.0%Prev: 0.0%	20,540 SH	Increased
GALLAGHER ARTHUR J & CO	COM	$677K	0.0%Prev: 0.0%	2,617 SH	Decreased-6 SH
GE AEROSPACE	COM NEW	$4.2M	0.2%Prev: 0.2%	13,789 SH	Increased+53 SH
GENERAL DYNAMICS CORP	COM	$4.9M	0.2%Prev: 0.2%	14,443 SH	Increased+209 SH
GENERAL MLS INC	COM	$1.2M	0.0%Prev: 0.3%	25,298 SH	Decreased-100,492 SH
GILEAD SCIENCES INC	COM	$883K	0.0%Prev: 0.0%	7,195 SH	Increased-182 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$4.9M	0.2%Prev: 0.2%	64,162 SH	Increased+3,547 SH
GUIDEWIRE SOFTWARE INC	COM	$685K	0.0%Prev: 0.0%	3,406 SH	Decreased-211 SH
HOME DEPOT INC	COM	$2.2M	0.1%Prev: 0.1%	6,265 SH	Decreased-56 SH
HONEYWELL INTL INC	COM	$8.2M	0.3%Prev: 0.4%	42,116 SH	Decreased+173 SH
HORMEL FOODS CORP	COM	$406K	0.0%Prev: 0.0%	17,111 SH	Decreased
IAMGOLD CORP	COM	$330K	0.0%Prev: 0.0%	20,000 SH	Increased
IES HLDGS INC	COM	$389K	0.0%Prev: 0.0%	1,000 SH	Decreased
INTERCONTINENTAL EXCHANGE IN	COM	$2.4M	0.1%Prev: 0.1%	14,692 SH	Increased+1,341 SH
INTERNATIONAL BANCSHARES COR	COM	$271K	0.0%Prev: 0.0%	4,077 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$2.0M	0.1%Prev: 0.1%	6,839 SH	Increased-71 SH
INTUIT	COM	$251K	0.0%Prev: 0.0%	379 SH	Decreased-8 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$940K	0.0%Prev: 0.0%	21,301 SH	Decreased-34 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$99.9M	4.2%Prev: 4.1%	2,129,383 SH	Increased+5,250 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$3.9M	0.2%Prev: 0.2%	55,553 SH	Decreased-334 SH
INVESCO QQQ TR	UNIT SER 1	$5.0M	0.2%Prev: 0.2%	8,108 SH	Decreased-718 SH
IRON MTN INC DEL	COM	$395K	0.0%Prev: 0.0%	4,757 SH	Decreased-212 SH
ISHARES SILVER TR	ISHARES	$256K	0.0%	3,972 SH	New
ISHARES TR	CORE DIV GRWTH	$959K	0.0%Prev: 0.0%	13,811 SH	Decreased-2,002 SH
ISHARES TR	CORE MSCI EAFE	$201K	0.0%Prev: 0.0%	2,251 SH	Decreased-315 SH
ISHARES TR	CORE MSCI TOTAL	$540K	0.0%Prev: 0.0%	6,382 SH	Increased-48 SH
ISHARES TR	CORE S&P MCP ETF	$106.5M	4.5%Prev: 4.5%	1,614,065 SH	Increased+23,797 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.0%Prev: 0.0%	8,522 SH	Increased-35 SH
ISHARES TR	CORE S&P TTL STK	$292K	0.0%Prev: 0.0%	1,966 SH	Increased
ISHARES TR	CORE S&P US GWT	$550K	0.0%Prev: 0.0%	3,277 SH	Decreased-249 SH
ISHARES TR	CORE S&P500 ETF	$211.1M	8.9%Prev: 8.9%	308,181 SH	Increased-2,199 SH
ISHARES TR	CORE UNIVRSL USD	$1.5M	0.1%	31,212 SH	New
ISHARES TR	CORE US AGGBD ET	$6.3M	0.3%Prev: 0.3%	63,256 SH	Decreased-1,335 SH
ISHARES TR	EAFE SML CP ETF	$289K	0.0%Prev: 0.0%	3,724 SH	Increased+245 SH
ISHARES TR	ESG AWARE MSCI	$282K	0.0%Prev: 0.0%	6,137 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$13.5M	0.6%Prev: 0.5%	342,004 SH	Increased-448 SH
ISHARES TR	MSCI EAFE ETF	$93.9M	3.9%Prev: 4.0%	978,336 SH	Increased-14,105 SH
ISHARES TR	MSCI EMG MKT ETF	$7.2M	0.3%Prev: 0.3%	132,314 SH	Increased-1,171 SH
ISHARES TR	MSCI INTL QUALTY	$7.8M	0.3%Prev: 0.3%	170,632 SH	Increased+8,400 SH
ISHARES TR	MSCI USA MMENTM	$236K	0.0%	942 SH	New
ISHARES TR	NATIONAL MUN ETF	$228K	0.0%Prev: 0.0%	2,127 SH	Increased+226 SH
ISHARES TR	RUS 1000 ETF	$4.7M	0.2%Prev: 0.2%	12,487 SH	Decreased-498 SH
ISHARES TR	RUS 1000 GRW ETF	$8.4M	0.4%Prev: 0.4%	17,707 SH	Decreased-371 SH
ISHARES TR	RUS 1000 VAL ETF	$6.4M	0.3%Prev: 0.3%	30,378 SH	Increased-675 SH
ISHARES TR	RUS 2000 GRW ETF	$749K	0.0%Prev: 0.0%	2,319 SH	Increased
ISHARES TR	RUS 2000 VAL ETF	$323K	0.0%Prev: 0.0%	1,785 SH	Increased
ISHARES TR	RUS MD CP GR ETF	$964K	0.0%Prev: 0.0%	7,037 SH	Decreased
ISHARES TR	RUS MDCP VAL ETF	$870K	0.0%Prev: 0.0%	6,171 SH	Increased
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%Prev: 0.1%	14,260 SH	Decreased-136 SH
ISHARES TR	RUSSELL 2000 ETF	$752K	0.0%Prev: 0.0%	3,054 SH	Decreased-99 SH
ISHARES TR	RUSSELL 3000 ETF	$411K	0.0%Prev: 0.0%	1,062 SH	Decreased-125 SH
ISHARES TR	S&P 100 ETF	$1.0M	0.0%	2,953 SH	New
ISHARES TR	S&P 500 GRWT ETF	$211K	0.0%Prev: 0.0%	1,715 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$691K	0.0%Prev: 0.0%	3,260 SH	Increased-7 SH
ISHARES TR	S&P MC 400GR ETF	$368K	0.0%Prev: 0.0%	3,794 SH	Increased
ISHARES TR	SELECT DIVID ETF	$9.1M	0.4%Prev: 0.4%	64,751 SH	Decreased-903 SH
ISHARES TR	SELECT US REIT	$263K	0.0%Prev: 0.0%	4,410 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$813K	0.0%Prev: 0.0%	7,624 SH	Decreased-603 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$277K	0.0%Prev: 0.0%	5,847 SH	Decreased-238 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$8.3M	0.3%Prev: 0.4%	136,572 SH	Increased-1,524 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$374K	0.0%Prev: 0.0%	7,397 SH	Decreased+11 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.8M	0.2%Prev: 0.2%	75,750 SH	Increased+2,201 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$5.9M	0.2%Prev: 0.2%	90,285 SH	Increased+6,222 SH
JOHNSON & JOHNSON	COM	$16.1M	0.7%Prev: 0.6%	77,630 SH	Increased+1,034 SH
JPMORGAN CHASE & CO.	COM	$30.9M	1.3%Prev: 1.3%	96,051 SH	Increased-988 SH
KIMCO RLTY CORP	COM	$663K	0.0%Prev: 0.0%	32,708 SH	Decreased-6,423 SH
KINDER MORGAN INC DEL	COM	$12.4M	0.5%Prev: 0.5%	451,321 SH	Increased+14,025 SH
KIRBY CORP	COM	$1.7M	0.1%Prev: 0.1%	15,488 SH	Increased
KKR & CO INC	COM	$892K	0.0%Prev: 0.0%	7,000 SH	Decreased-2 SH
LABCORP HOLDINGS INC	COM SHS	$3.9M	0.2%Prev: 0.2%	15,740 SH	Decreased+364 SH
LAM RESEARCH CORP	COM NEW	$27.0M	1.1%Prev: 1.0%	157,698 SH	Increased-7,958 SH
LINDE PLC	SHS	$388K	0.0%Prev: 0.0%	909 SH	Decreased-90 SH
LOCKHEED MARTIN CORP	COM	$11.7M	0.5%Prev: 0.5%	24,158 SH	Decreased+12 SH
LOWES COS INC	COM	$5.0M	0.2%Prev: 0.2%	20,580 SH	Decreased+687 SH
MAIN STR CAP CORP	COM	$227K	0.0%Prev: 0.0%	3,754 SH	Decreased-1,246 SH
MARATHON PETE CORP	COM	$961K	0.0%Prev: 0.0%	5,910 SH	Decreased-12 SH
MARVELL TECHNOLOGY INC	COM	$3.6M	0.2%Prev: 0.2%	42,401 SH	Increased-71 SH
MASTERCARD INCORPORATED	CL A	$10.2M	0.4%Prev: 0.4%	17,905 SH	Increased+392 SH
MCDONALDS CORP	COM	$12.2M	0.5%Prev: 0.5%	40,013 SH	Decreased-472 SH
MEDTRONIC PLC	SHS	$8.2M	0.3%Prev: 0.3%	85,175 SH	Increased+1,760 SH
MERCK & CO INC	COM	$11.5M	0.5%Prev: 0.4%	108,843 SH	Increased+2,152 SH
META PLATFORMS INC	CL A	$11.6M	0.5%Prev: 0.5%	17,586 SH	Decreased+370 SH
METLIFE INC	COM	$9.9M	0.4%Prev: 0.4%	125,433 SH	Decreased+674 SH
MICROSOFT CORP	COM	$51.1M	2.1%Prev: 2.4%	105,739 SH	Decreased-1,272 SH
MONDELEZ INTL INC	CL A	$390K	0.0%Prev: 0.0%	7,236 SH	Decreased-2,122 SH
MORGAN STANLEY	COM NEW	$8.8M	0.4%Prev: 0.3%	49,388 SH	Increased+1,637 SH
MPLX LP	COM UNIT REP LTD	$851K	0.0%Prev: 0.0%	15,948 SH	Increased
NETFLIX INC	COM	$389K	0.0%Prev: 0.0%	4,150 SH	Decreased+3,609 SH
NEXTERA ENERGY INC	COM	$9.6M	0.4%Prev: 0.4%	119,292 SH	Increased+1,569 SH
NIKE INC	CL B	$5.2M	0.2%Prev: 0.3%	81,636 SH	Decreased-2,225 SH
NORFOLK SOUTHN CORP	COM	$12.2M	0.5%Prev: 0.5%	42,116 SH	Decreased+238 SH
NORTHROP GRUMMAN CORP	COM	$267K	0.0%Prev: 0.0%	468 SH	Decreased-4 SH
NUCOR CORP	COM	$1.3M	0.1%Prev: 0.0%	8,000 SH	Increased-483 SH
NVIDIA CORPORATION	COM	$8.0M	0.3%Prev: 0.3%	42,901 SH	Increased+2,589 SH
OCCIDENTAL PETE CORP	COM	$3.8M	0.2%Prev: 0.2%	91,540 SH	Decreased-325 SH
ONEOK INC NEW	COM	$626K	0.0%Prev: 0.0%	8,512 SH	Increased-4 SH
ORACLE CORP	COM	$8.7M	0.4%Prev: 0.6%	44,422 SH	Decreased-1,814 SH
PALANTIR TECHNOLOGIES INC	CL A	$569K	0.0%Prev: 0.0%	3,201 SH	Decreased-36 SH
PALO ALTO NETWORKS INC	COM	$6.7M	0.3%Prev: 0.3%	36,619 SH	Decreased+90 SH
PAYCHEX INC	COM	$269K	0.0%Prev: 0.0%	2,400 SH	Decreased-2,944 SH
PAYPAL HLDGS INC	COM	$2.3M	0.1%Prev: 0.1%	38,766 SH	Decreased+1,365 SH
PEPSICO INC	COM	$8.8M	0.4%Prev: 0.4%	61,595 SH	Increased-204 SH
PFIZER INC	COM	$6.4M	0.3%Prev: 0.3%	257,326 SH	Decreased+3,063 SH
PHILIP MORRIS INTL INC	COM	$13.1M	0.5%Prev: 0.6%	81,575 SH	Decreased+278 SH
PHILLIPS 66	COM	$657K	0.0%Prev: 0.0%	5,090 SH	Decreased-6 SH
PIMCO ETF TR	ACTIVE BD ETF	$7.8M	0.3%Prev: 0.3%	84,216 SH	Increased+7,940 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$268K	0.0%Prev: 0.0%	2,666 SH	Decreased+5 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$7.1M	0.3%Prev: 0.3%	369,729 SH	Increased+2,117 SH
PROCTER AND GAMBLE CO	COM	$1.8M	0.1%Prev: 0.1%	12,687 SH	Decreased-1,326 SH
PUBLIC STORAGE OPER CO	COM	$439K	0.0%Prev: 0.0%	1,692 SH	Decreased-152 SH
QUALCOMM INC	COM	$15.1M	0.6%Prev: 0.6%	88,391 SH	Increased+624 SH
REALTY INCOME CORP	COM	$3.7M	0.2%Prev: 0.1%	64,762 SH	Increased+9,658 SH
REPUBLIC SVCS INC	COM	$761K	0.0%Prev: 0.0%	3,592 SH	Decreased-500 SH
RING ENERGY INC	COM	$80K	0.0%	92,272 SH	New
RTX CORPORATION	COM	$19.0M	0.8%Prev: 0.8%	103,598 SH	Increased-1,131 SH
S&P GLOBAL INC	COM	$1.5M	0.1%Prev: 0.0%	2,780 SH	Increased+1,920 SH
SALESFORCE INC	COM	$4.6M	0.2%Prev: 0.2%	17,360 SH	Increased+172 SH
SAP SE	SPON ADR	$320K	0.0%Prev: 0.0%	1,318 SH	Decreased
SCHWAB CHARLES CORP	COM	$4.6M	0.2%Prev: 0.2%	46,104 SH	Increased+1,876 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$235K	0.0%Prev: 0.0%	9,763 SH	Decreased-4,353 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.5M	0.2%Prev: 0.2%	136,783 SH	Increased+2,060 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$446K	0.0%Prev: 0.0%	1,620 SH	Increased-39 SH
SELECT SECTOR SPDR TR	STATE STREET FIN	$239K	0.0%	4,363 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$484K	0.0%	3,364 SH	New
SERINA THERAPEUTICS INC	COM SHS	$36K	0.0%Prev: 0.0%	18,800 SH	Decreased
SERVICENOW INC	COM	$3.2M	0.1%Prev: 0.2%	21,004 SH	Decreased+17,097 SH
SHELL PLC	SPON ADS	$216K	0.0%Prev: 0.0%	2,934 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$244K	0.0%Prev: 0.0%	1,513 SH	Decreased-405 SH
SLB LIMITED	COM STK	$304K	0.0%	7,932 SH	New
SOUTHERN CO	COM	$551K	0.0%Prev: 0.0%	6,320 SH	Decreased-1,908 SH
SOUTHSTATE BK CORP	COM	$1.4M	0.1%Prev: 0.1%	15,309 SH	Decreased-350 SH
SOUTHWEST AIRLS CO	COM	$435K	0.0%Prev: 0.0%	10,523 SH	Increased-383 SH
SPDR GOLD TR	GOLD SHS	$991K	0.0%Prev: 0.0%	2,501 SH	Increased+517 SH
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	$252K	0.0%	2,784 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$302K	0.0%Prev: 0.0%	6,805 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$9.2M	0.4%Prev: 0.4%	13,506 SH	Increased-209 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.8M	0.3%Prev: 0.3%	11,289 SH	Increased+9 SH
SPDR SERIES TRUST	STATE STREET SPD	$43.5M	1.8%	341,560 SH	New
STARBUCKS CORP	COM	$443K	0.0%Prev: 0.0%	5,264 SH	Decreased-483 SH
STELLAR BANCORP INC	COM	$517K	0.0%Prev: 0.0%	16,712 SH	Decreased-6,000 SH
STERLING INFRASTRUCTURE INC	COM	$5.9M	0.2%Prev: 0.3%	19,196 SH	Decreased
STRYKER CORPORATION	COM	$5.9M	0.2%Prev: 0.3%	16,797 SH	Decreased+319 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$773K	0.0%Prev: 0.0%	14,740 SH	Increased
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$14.7M	0.6%Prev: 0.6%	295,557 SH	Increased+13,902 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$289K	0.0%Prev: 0.0%	951 SH	Increased-31 SH
TAKE-TWO INTERACTIVE SOFTWAR	COM	$256K	0.0%Prev: 0.0%	1,000 SH	Decreased-20 SH
TARGA RES CORP	COM	$520K	0.0%Prev: 0.0%	2,818 SH	Increased-138 SH
TARGET CORP	COM	$324K	0.0%Prev: 0.0%	3,312 SH	Decreased-539 SH
TE CONNECTIVITY PLC	ORD SHS	$231K	0.0%Prev: 0.0%	1,017 SH	Increased
TELEDYNE TECHNOLOGIES INC	COM	$355K	0.0%Prev: 0.0%	695 SH	Decreased
TESLA INC	COM	$1.8M	0.1%Prev: 0.1%	4,082 SH	Decreased-157 SH
TEXAS INSTRS INC	COM	$1.5M	0.1%Prev: 0.1%	8,427 SH	Decreased-2,853 SH
THE CIGNA GROUP	COM	$3.4M	0.1%Prev: 0.1%	12,299 SH	Decreased+361 SH
THERMO FISHER SCIENTIFIC INC	COM	$772K	0.0%Prev: 0.0%	1,333 SH	Increased-6 SH
TJX COS INC NEW	COM	$2.8M	0.1%Prev: 0.1%	18,354 SH	Increased+54 SH
TOTALENERGIES SE	ACT	$208K	0.0%	3,176 SH	New
TRAVELERS COMPANIES INC	COM	$232K	0.0%Prev: 0.0%	800 SH	Increased-4 SH
TRUIST FINL CORP	COM	$7.7M	0.3%Prev: 0.3%	157,289 SH	Increased-2,707 SH
UBER TECHNOLOGIES INC	COM	$2.1M	0.1%Prev: 0.1%	25,488 SH	Decreased+568 SH
UNION PAC CORP	COM	$4.3M	0.2%Prev: 0.2%	18,470 SH	Decreased+2 SH
UNITED PARCEL SERVICE INC	CL B	$5.6M	0.2%Prev: 0.2%	56,125 SH	Increased+1,530 SH
UNITEDHEALTH GROUP INC	COM	$4.8M	0.2%Prev: 0.0%	14,468 SH	Increased+13,787 SH
VALERO ENERGY CORP	COM	$976K	0.0%Prev: 0.0%	5,997 SH	Decreased-33 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$539K	0.0%Prev: 0.0%	7,400 SH	Decreased-1,200 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$218K	0.0%	606 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$226K	0.0%Prev: 0.0%	508 SH	Increased
VANGUARD BD INDEX FDS	SHORT TRM BOND	$438K	0.0%Prev: 0.0%	5,552 SH	Decreased-157 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$906K	0.0%Prev: 0.0%	12,229 SH	Decreased-2,991 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$13.4M	0.6%Prev: 0.6%	64,221 SH	Decreased-613 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.1%Prev: 0.1%	2,557 SH	Decreased-399 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.5M	0.1%Prev: 0.1%	8,751 SH	Decreased-171 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$307K	0.0%Prev: 0.0%	3,467 SH	Decreased-276 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.1%Prev: 0.1%	4,688 SH	Decreased-125 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.2M	0.1%Prev: 0.1%	15,161 SH	Increased+531 SH
VANGUARD INDEX FDS	SMALL CP ETF	$591K	0.0%Prev: 0.0%	2,292 SH	Decreased-446 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$250K	0.0%Prev: 0.0%	829 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$50.7M	2.1%Prev: 2.1%	151,159 SH	Increased-557 SH
VANGUARD INDEX FDS	VALUE ETF	$825K	0.0%Prev: 0.0%	4,322 SH	Decreased-107 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.5M	0.1%Prev: 0.1%	64,862 SH	Increased+843 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$272K	0.0%Prev: 0.0%	3,253 SH	Increased
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.5M	0.1%Prev: 0.1%	69,451 SH	Increased+2,658 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.6M	0.1%Prev: 0.1%	33,061 SH	Decreased-8,871 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.7M	0.2%Prev: 0.2%	38,530 SH	Decreased-1,273 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$616K	0.0%Prev: 0.0%	6,189 SH	Decreased-115 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$6.9M	0.3%Prev: 0.3%	23,078 SH	Decreased-1,379 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.4M	0.1%Prev: 0.1%	15,277 SH	Increased+1,888 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.3M	0.2%Prev: 0.2%	70,096 SH	Decreased-1,994 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$273.8M	11.5%Prev: 11.0%	4,383,551 SH	Increased+120,221 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.6M	0.5%Prev: 0.5%	80,639 SH	Decreased-2,093 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$7.0M	0.3%Prev: 0.3%	77,429 SH	Increased-622 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$555K	0.0%Prev: 0.0%	7,751 SH	Increased-235 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$206K	0.0%	714 SH	New
VANGUARD WORLD FD	INF TECH ETF	$381K	0.0%Prev: 0.0%	505 SH	Increased+1 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$376K	0.0%	911 SH	New
VEEVA SYS INC	CL A COM	$2.9M	0.1%Prev: 0.2%	13,207 SH	Decreased+301 SH
VENTURE GLOBAL INC	COM CL A	$99K	0.0%	14,550 SH	New
VERIZON COMMUNICATIONS INC	COM	$7.9M	0.3%Prev: 0.4%	195,095 SH	Decreased+5,348 SH
VISA INC	COM CL A	$14.3M	0.6%Prev: 0.6%	40,796 SH	Increased-497 SH
VULCAN MATLS CO	COM	$921K	0.0%Prev: 0.0%	3,230 SH	Decreased
WALMART INC	COM	$1.6M	0.1%Prev: 0.1%	14,077 SH	Increased-78 SH
WASTE MGMT INC DEL	COM	$955K	0.0%Prev: 0.0%	4,348 SH	Decreased-20 SH
WATERS CORP	COM	$3.6M	0.1%Prev: 0.1%	9,354 SH	Increased+168 SH
WELLS FARGO CO NEW	COM	$870K	0.0%Prev: 0.0%	9,336 SH	Decreased-1,093 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$477K	0.0%Prev: 0.0%	12,068 SH	Increased
WILLIAMS COS INC	COM	$11.4M	0.5%Prev: 0.5%	190,066 SH	Decreased+1,162 SH
WILLIAMS SONOMA INC	COM	$19.1M	0.8%Prev: 0.9%	107,085 SH	Decreased-1,368 SH
WISDOMTREE TR	EMER MKT HIGH FD	$13.4M	0.6%Prev: 0.6%	286,144 SH	Increased+3,118 SH
WISDOMTREE TR	US HIGH DIVIDEND	$34.3M	1.4%Prev: 1.5%	337,330 SH	Increased-327 SH
WISDOMTREE TR	US LARGECAP DIVD	$4.1M	0.2%Prev: 0.2%	46,301 SH	Decreased-658 SH
WISDOMTREE TR	US MIDCAP DIVID	$95.2M	4.0%Prev: 4.1%	1,844,548 SH	Decreased+15,767 SH
WISDOMTREE TR	US S CAP QTY DIV	$5.8M	0.2%Prev: 0.3%	117,177 SH	Decreased-901 SH
WISDOMTREE TR	US SMALLCAP FUND	$9.0M	0.4%Prev: 0.4%	158,502 SH	Decreased-6,041 SH
YUM BRANDS INC	COM	$4.2M	0.2%Prev: 0.2%	27,591 SH	Increased+349 SH

Sold (vs prior filing)

AMERICAN ELEC PWR CO INC — $213K
BAXTER INTL INC — $1.2M
BENCHMARK ELECTRS INC — $217K
FIDELITY COVINGTON TRUST — $355K
FORTINET INC — $201K
ISHARES TR — $1.5M
ORIGIN BANCORP INC — $337K
PNC FINL SVCS GROUP INC — $409K
REDDIT INC — $204K
ROYAL CARIBBEAN GROUP — $276K
SCHLUMBERGER LTD — $309K
SELECT SECTOR SPDR TR — $251K
SEZZLE INC — $245K
SPDR SERIES TRUST — $924K
SPDR SERIES TRUST — $237K
SPDR SERIES TRUST — $239K
SPDR SERIES TRUST — $642K
SPDR SERIES TRUST — $2.0M
SPDR SERIES TRUST — $39.0M
SPOTIFY TECHNOLOGY S A — $305K
… and 3 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 10, 2026	Q4 2025	13F-HR	0001172661-26-000549	$2.38B	View
Nov 5, 2025	Q3 2025	13F-HR	0001172661-25-004582	$2.32B	View
Jul 31, 2026	Q2 2026