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: $2.18B304 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$228K	0.0%Prev: 0.0%	1,499 SH	Increased-36 SH
ABBOTT LABS	COM	$14.7M	0.7%	108,188 SH	New
ABBVIE INC	COM	$16.7M	0.8%Prev: 0.8%	90,165 SH	Decreased+12,491 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$10.9M	0.5%Prev: 0.3%	36,378 SH	Increased+7,528 SH
ADOBE INC	COM	$234K	0.0%	604 SH	New
ADVANCED MICRO DEVICES INC	COM	$3.0M	0.1%Prev: 0.2%	20,830 SH	Decreased+3,648 SH
AIR PRODS & CHEMS INC	COM	$5.8M	0.3%	20,444 SH	New
ALLIANT ENERGY CORP	COM	$356K	0.0%	5,880 SH	New
ALLSTATE CORP	COM	$750K	0.0%Prev: 0.0%	3,723 SH	Increased+361 SH
ALPHABET INC	CAP STK CL A	$9.8M	0.4%Prev: 0.6%	55,496 SH	Decreased+12,367 SH
ALPHABET INC	CAP STK CL C	$9.5M	0.4%Prev: 0.6%	53,651 SH	Decreased+3,300 SH
ALTRIA GROUP INC	COM	$791K	0.0%Prev: 0.0%	13,493 SH	Decreased-1,664 SH
AMAZON COM INC	COM	$18.4M	0.8%Prev: 0.7%	83,822 SH	Increased+7,712 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$10.0M	0.5%Prev: 0.9%	160,875 SH	Decreased-96,937 SH
AMERICAN CENTY ETF TR	US EQT ETF	$520K	0.0%Prev: 0.0%	5,159 SH	Increased+2,426 SH
AMERICAN EXPRESS CO	COM	$939K	0.0%Prev: 0.0%	2,944 SH	Increased+133 SH
AMERICAN TOWER CORP NEW	COM	$11.9M	0.5%	53,696 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$5.8M	0.3%Prev: 0.2%	42,033 SH	Increased+4,656 SH
AMGEN INC	COM	$10.6M	0.5%Prev: 0.5%	38,104 SH	Decreased+6,705 SH
AON PLC	SHS CL A	$325K	0.0%Prev: 0.0%	912 SH	Increased
APA CORPORATION	COM	$531K	0.0%Prev: 0.1%	29,059 SH	Decreased
APPLE INC	COM	$31.2M	1.4%Prev: 1.5%	152,193 SH	Decreased+21,319 SH
APPLIED MATLS INC	COM	$202K	0.0%	1,104 SH	New
AT&T INC	COM	$1.1M	0.1%Prev: 0.0%	38,629 SH	Increased+4,957 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.1%Prev: 0.0%	4,083 SH	Increased+328 SH
BANK AMERICA CORP	COM	$14.7M	0.7%Prev: 0.5%	309,736 SH	Increased+68,344 SH
BANK NEW YORK MELLON CORP	COM	$285K	0.0%Prev: 0.0%	3,124 SH	Decreased+131 SH
BAXTER INTL INC	COM	$1.4M	0.1%	46,009 SH	New
BECTON DICKINSON & CO	COM	$2.0M	0.1%Prev: 0.1%	11,745 SH	Increased+369 SH
BENCHMARK ELECTRS INC	COM	$218K	0.0%	5,625 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.0%Prev: 0.1%	1 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.1%Prev: 0.1%	5,007 SH	Increased-10 SH
BLACKROCK INC	COM	$14.4M	0.7%Prev: 0.4%	13,721 SH	Increased+3,370 SH
BLACKROCK MUNI INCOME TR II	COM	$452K	0.0%	45,000 SH	New
BLACKROCK MUNIVEST FD INC	COM	$731K	0.0%	111,100 SH	New
BLACKSTONE INC	COM	$1.0M	0.0%Prev: 0.1%	6,855 SH	Decreased-3,977 SH
BOEING CO	COM	$299K	0.0%Prev: 0.0%	1,428 SH	Decreased-485 SH
BOOKING HOLDINGS INC	COM	$6.5M	0.3%Prev: 0.2%	1,122 SH	Increased+147 SH
BROADCOM INC	COM	$43.5M	2.0%Prev: 1.7%	157,932 SH	Increased+34,022 SH
CADENCE BANK	COM	$606K	0.0%	18,953 SH	New
CALUMET INC	COM	$881K	0.0%	55,889 SH	New
CAMDEN PPTY TR	SH BEN INT	$231K	0.0%	2,046 SH	New
CAPITAL ONE FINL CORP	COM	$5.8M	0.3%Prev: 0.2%	27,338 SH	Increased+5,069 SH
CATERPILLAR INC	COM	$603K	0.0%Prev: 0.1%	1,552 SH	Decreased-1,075 SH
CENTERPOINT ENERGY INC	COM	$621K	0.0%Prev: 0.0%	16,915 SH	Decreased-5,968 SH
CHENIERE ENERGY INC	COM NEW	$5.7M	0.3%Prev: 0.2%	23,399 SH	Increased+4,541 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$1.4M	0.1%	25,000 SH	New
CHEVRON CORP NEW	COM	$12.0M	0.6%	83,699 SH	New
CHUBB LIMITED	COM	$450K	0.0%	1,554 SH	New
CISCO SYS INC	COM	$13.1M	0.6%Prev: 0.5%	188,986 SH	Increased+40,564 SH
CITIGROUP INC	COM NEW	$12.2M	0.6%Prev: 0.6%	142,905 SH	Decreased+33,340 SH
CME GROUP INC	COM	$4.2M	0.2%Prev: 0.2%	15,282 SH	Decreased+542 SH
COCA COLA CO	COM	$1.7M	0.1%Prev: 0.2%	23,907 SH	Decreased-44,549 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$2.6M	0.1%	33,403 SH	New
COMCAST CORP NEW	CL A	$1.4M	0.1%Prev: 0.0%	38,579 SH	Increased+26,249 SH
CONOCOPHILLIPS	COM	$996K	0.0%Prev: 0.1%	11,097 SH	Decreased-8,345 SH
CONSTELLATION BRANDS INC	CL A	$2.3M	0.1%	14,362 SH	New
CORTEVA INC	COM	$6.3M	0.3%Prev: 0.3%	84,162 SH	Increased+14,680 SH
COSTCO WHSL CORP NEW	COM	$6.4M	0.3%	6,453 SH	New
CROWN CASTLE INC	COM	$6.0M	0.3%Prev: 0.2%	58,122 SH	Increased+4,755 SH
CSX CORP	COM	$1.3M	0.1%Prev: 0.1%	38,448 SH	Decreased+3,647 SH
CUMMINS INC	COM	$12.8M	0.6%Prev: 0.7%	39,042 SH	Decreased+11,086 SH
CURTISS WRIGHT CORP	COM	$528K	0.0%Prev: 0.0%	1,081 SH	Decreased-136 SH
DEERE & CO	COM	$563K	0.0%Prev: 0.0%	1,108 SH	Increased+616 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$3.2M	0.1%Prev: 0.2%	110,511 SH	Decreased-35,977 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$8.6M	0.4%Prev: 1.3%	277,873 SH	Decreased-560,188 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.6M	0.1%Prev: 0.2%	24,416 SH	Decreased-30,148 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$271K	0.0%	5,020 SH	New
DISNEY WALT CO	COM	$218K	0.0%Prev: 0.0%	1,761 SH	Decreased-1,651 SH
DOLLAR GEN CORP NEW	COM	$12.6M	0.6%	110,344 SH	New
DOMINION ENERGY INC	COM	$429K	0.0%Prev: 0.0%	7,595 SH	Increased+2,169 SH
DOW INC	COM	$3.8M	0.2%	144,257 SH	New
DUKE ENERGY CORP NEW	COM NEW	$10.6M	0.5%Prev: 0.4%	90,028 SH	Increased+14,496 SH
DUPONT DE NEMOURS INC	COM	$933K	0.0%Prev: 0.0%	13,604 SH	Increased+1,559 SH
EA SERIES TRUST	STRIVE 500 ETF	$348K	0.0%	8,690 SH	New
EAGLE MATLS INC	COM	$978K	0.0%Prev: 0.0%	4,840 SH	Increased-83 SH
EATON CORP PLC	SHS	$907K	0.0%Prev: 0.0%	2,541 SH	Increased+1,636 SH
ECOLAB INC	COM	$3.4M	0.2%Prev: 0.1%	12,588 SH	Increased+1,945 SH
ELANCO ANIMAL HEALTH INC	COM	$232K	0.0%Prev: 0.0%	16,216 SH	Decreased-1,646 SH
ELI LILLY & CO	COM	$2.5M	0.1%Prev: 0.0%	3,269 SH	Increased+2,192 SH
EMERSON ELEC CO	COM	$4.9M	0.2%Prev: 0.2%	36,494 SH	Increased+9,139 SH
ENBRIDGE INC	COM	$547K	0.0%Prev: 0.1%	12,068 SH	Decreased-10,971 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.1%Prev: 0.1%	80,626 SH	Decreased-74,062 SH
ENTERPRISE PRODS PARTNERS L	COM	$8.5M	0.4%Prev: 0.5%	272,561 SH	Decreased-3,248 SH
EQUIFAX INC	COM	$2.0M	0.1%	7,835 SH	New
EXXON MOBIL CORP	COM	$42.0M	1.9%Prev: 5.1%	389,769 SH	Decreased-288,369 SH
F5 INC	COM	$3.2M	0.1%Prev: 0.1%	10,868 SH	Increased+2,305 SH
FASTENAL CO	COM	$852K	0.0%Prev: 0.0%	20,277 SH	Increased+6,661 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$303K	0.0%Prev: 0.0%	4,000 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$325K	0.0%	3,455 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$410K	0.0%Prev: 0.0%	2,080 SH	Decreased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$11.1M	0.5%Prev: 0.8%	243,052 SH	Decreased-142,189 SH
FIDELITY NATL INFORMATION SV	COM	$7.2M	0.3%Prev: 0.2%	87,993 SH	Increased+6,353 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$860K	0.0%Prev: 0.0%	20,540 SH	Decreased+1,804 SH
FORTINET INC	COM	$251K	0.0%	2,374 SH	New
GALLAGHER ARTHUR J & CO	COM	$837K	0.0%	2,615 SH	New
GE AEROSPACE	COM NEW	$3.6M	0.2%Prev: 0.1%	14,161 SH	Increased+3,018 SH
GE VERNOVA INC	COM	$265K	0.0%Prev: 0.0%	501 SH	Decreased+174 SH
GENERAL DYNAMICS CORP	COM	$4.2M	0.2%Prev: 0.2%	14,244 SH	Increased+3,265 SH
GENERAL MLS INC	COM	$6.3M	0.3%	121,076 SH	New
GILEAD SCIENCES INC	COM	$1.1M	0.1%Prev: 0.0%	10,083 SH	Increased+3,625 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$3.3M	0.2%Prev: 0.2%	48,556 SH	Decreased-21,158 SH
GUIDEWIRE SOFTWARE INC	COM	$831K	0.0%Prev: 0.0%	3,530 SH	Increased+713 SH
HOME DEPOT INC	COM	$2.4M	0.1%Prev: 0.1%	6,424 SH	Increased-221 SH
HONEYWELL INTL INC	COM	$9.6M	0.4%Prev: 0.3%	41,410 SH	Increased+7,886 SH
HORMEL FOODS CORP	COM	$518K	0.0%Prev: 0.0%	17,111 SH	Increased
IAMGOLD CORP	COM	$147K	0.0%Prev: 0.0%	20,000 SH	Decreased
IES HLDGS INC	COM	$296K	0.0%	1,000 SH	New
INTEL CORP	COM	$211K	0.0%	9,431 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$366K	0.0%Prev: 0.1%	1,996 SH	Decreased-11,595 SH
INTERNATIONAL BANCSHARES COR	COM	$271K	0.0%Prev: 0.0%	4,077 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$2.2M	0.1%Prev: 0.1%	7,353 SH	Increased+2,289 SH
INTUIT	COM	$299K	0.0%	380 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$953K	0.0%Prev: 0.1%	21,335 SH	Decreased-4,732 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$88.0M	4.0%Prev: 4.2%	2,080,682 SH	Decreased+104,713 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$3.9M	0.2%Prev: 0.2%	55,887 SH	Increased-2,521 SH
INVESCO QQQ TR	UNIT SER 1	$4.6M	0.2%Prev: 0.1%	8,427 SH	Increased+3,908 SH
IRON MTN INC DEL	COM	$515K	0.0%Prev: 0.0%	5,020 SH	Increased+66 SH
ISHARES TR	CORE DIV GRWTH	$1.0M	0.0%Prev: 0.0%	16,187 SH	Increased+3,528 SH
ISHARES TR	CORE MSCI EAFE	$300K	0.0%Prev: 0.1%	3,591 SH	Decreased-15,931 SH
ISHARES TR	CORE MSCI TOTAL	$497K	0.0%Prev: 0.0%	6,430 SH	Decreased+186 SH
ISHARES TR	CORE S&P MCP ETF	$98.5M	4.5%Prev: 4.1%	1,587,720 SH	Increased+221,772 SH
ISHARES TR	CORE S&P SCP ETF	$935K	0.0%Prev: 0.0%	8,557 SH	Increased+1,351 SH
ISHARES TR	CORE S&P TTL STK	$255K	0.0%Prev: 0.0%	1,886 SH	Decreased-164 SH
ISHARES TR	CORE S&P US GWT	$530K	0.0%Prev: 0.0%	3,526 SH	Increased+249 SH
ISHARES TR	CORE S&P500 ETF	$195.4M	9.0%Prev: 8.3%	314,740 SH	Increased+28,556 SH
ISHARES TR	CORE TOTAL USD	$1.5M	0.1%	31,474 SH	New
ISHARES TR	CORE US AGGBD ET	$6.4M	0.3%Prev: 0.3%	64,063 SH	Increased+1,241 SH
ISHARES TR	EAFE SML CP ETF	$253K	0.0%Prev: 0.0%	3,479 SH	Decreased+4 SH
ISHARES TR	ESG AWARE MSCI	$254K	0.0%Prev: 0.0%	6,137 SH	Decreased
ISHARES TR	INTL SEL DIV ETF	$12.1M	0.6%Prev: 0.6%	351,438 SH	Decreased+52,291 SH
ISHARES TR	MSCI EAFE ETF	$89.6M	4.1%Prev: 3.8%	1,002,403 SH	Increased+126,674 SH
ISHARES TR	MSCI EMG MKT ETF	$6.5M	0.3%Prev: 0.3%	134,764 SH	Increased+21,987 SH
ISHARES TR	MSCI INTL QUALTY	$7.7M	0.4%Prev: 0.9%	177,452 SH	Decreased-270,641 SH
ISHARES TR	RUS 1000 ETF	$4.5M	0.2%Prev: 0.2%	13,246 SH	Increased+1,228 SH
ISHARES TR	RUS 1000 GRW ETF	$8.2M	0.4%Prev: 0.3%	19,242 SH	Increased+3,090 SH
ISHARES TR	RUS 1000 VAL ETF	$6.2M	0.3%Prev: 0.3%	31,857 SH	Increased+3,457 SH
ISHARES TR	RUS 2000 GRW ETF	$698K	0.0%Prev: 0.0%	2,441 SH	Increased+1,472 SH
ISHARES TR	RUS 2000 VAL ETF	$290K	0.0%Prev: 0.0%	1,840 SH	Increased+445 SH
ISHARES TR	RUS MD CP GR ETF	$976K	0.0%Prev: 0.0%	7,037 SH	Increased+88 SH
ISHARES TR	RUS MDCP VAL ETF	$815K	0.0%Prev: 0.0%	6,171 SH	Decreased+77 SH
ISHARES TR	RUS MID CAP ETF	$1.5M	0.1%Prev: 0.1%	15,868 SH	Decreased-2,277 SH
ISHARES TR	RUSSELL 2000 ETF	$711K	0.0%Prev: 0.0%	3,295 SH	Increased+603 SH
ISHARES TR	RUSSELL 3000 ETF	$467K	0.0%	1,331 SH	New
ISHARES TR	S&P 500 VAL ETF	$663K	0.0%Prev: 0.0%	3,394 SH	Decreased+172 SH
ISHARES TR	S&P MC 400GR ETF	$360K	0.0%Prev: 0.0%	3,955 SH	Decreased+198 SH
ISHARES TR	SELECT DIVID ETF	$9.0M	0.4%Prev: 0.4%	68,011 SH	Increased+13,938 SH
ISHARES TR	SELECT US REIT	$270K	0.0%Prev: 0.0%	4,410 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$811K	0.0%Prev: 0.0%	7,627 SH	Decreased+3 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$363K	0.0%Prev: 0.0%	7,709 SH	Increased+2,198 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$8.1M	0.4%Prev: 0.3%	142,867 SH	Increased+26,852 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$383K	0.0%Prev: 0.0%	7,557 SH	Decreased-413 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.0M	0.2%Prev: 0.2%	67,262 SH	Decreased-11,969 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$4.3M	0.2%Prev: 0.3%	70,001 SH	Decreased-24,121 SH
JOHNSON & JOHNSON	COM	$11.5M	0.5%Prev: 0.8%	75,599 SH	Decreased+1,388 SH
JPMORGAN CHASE & CO.	COM	$30.7M	1.4%	106,008 SH	New
KIMCO RLTY CORP	COM	$823K	0.0%	39,131 SH	New
KINDER MORGAN INC DEL	COM	$12.8M	0.6%Prev: 0.5%	435,236 SH	Increased+74,159 SH
KIRBY CORP	COM	$1.8M	0.1%Prev: 0.1%	15,488 SH	Decreased
KKR & CO INC	COM	$933K	0.0%Prev: 0.1%	7,014 SH	Decreased-5,439 SH
LABCORP HOLDINGS INC	COM SHS	$3.9M	0.2%Prev: 0.2%	14,875 SH	Increased+1,976 SH
LAM RESEARCH CORP	COM NEW	$16.3M	0.7%Prev: 1.1%	167,083 SH	Decreased+54,255 SH
LINDE PLC	SHS	$350K	0.0%Prev: 0.0%	747 SH	Decreased-188 SH
LOCKHEED MARTIN CORP	COM	$11.0M	0.5%Prev: 0.5%	23,791 SH	Decreased+4,003 SH
LOWES COS INC	COM	$3.9M	0.2%Prev: 0.2%	17,435 SH	Decreased+594 SH
MAIN STR CAP CORP	COM	$296K	0.0%	5,000 SH	New
MARATHON PETE CORP	COM	$996K	0.0%Prev: 0.1%	5,999 SH	Decreased-7 SH
MARVELL TECHNOLOGY INC	COM	$2.7M	0.1%Prev: 0.1%	34,255 SH	Decreased+882 SH
MASTERCARD INCORPORATED	CL A	$9.7M	0.4%Prev: 0.4%	17,183 SH	Increased+1,417 SH
MCDONALDS CORP	COM	$11.8M	0.5%Prev: 0.4%	40,266 SH	Increased+7,944 SH
MEDTRONIC PLC	SHS	$7.1M	0.3%Prev: 0.3%	81,305 SH	Increased+15,024 SH
MERCK & CO INC	COM	$8.1M	0.4%Prev: 0.5%	102,414 SH	Decreased+8,803 SH
META PLATFORMS INC	CL A	$13.4M	0.6%Prev: 0.3%	18,218 SH	Increased+4,952 SH
METLIFE INC	COM	$10.0M	0.5%Prev: 0.3%	124,180 SH	Increased+24,455 SH
MICROSOFT CORP	COM	$52.2M	2.4%Prev: 1.5%	105,000 SH	Increased+16,678 SH
MONDELEZ INTL INC	CL A	$632K	0.0%Prev: 0.0%	9,369 SH	Increased+461 SH
MORGAN STANLEY	COM NEW	$6.3M	0.3%Prev: 0.3%	44,785 SH	Decreased+5,664 SH
MPLX LP	COM UNIT REP LTD	$821K	0.0%Prev: 0.1%	15,948 SH	Decreased-5,152 SH
NETFLIX INC	COM	$708K	0.0%	529 SH	New
NEXTERA ENERGY INC	COM	$8.1M	0.4%Prev: 0.4%	116,128 SH	Decreased+25,206 SH
NIKE INC	CL B	$5.9M	0.3%Prev: 0.2%	83,635 SH	Increased+18,861 SH
NORFOLK SOUTHN CORP	COM	$10.5M	0.5%Prev: 0.4%	41,020 SH	Increased+7,629 SH
NORTHROP GRUMMAN CORP	COM	$235K	0.0%Prev: 0.0%	470 SH	Decreased-89 SH
NUCOR CORP	COM	$1.1M	0.1%Prev: 0.1%	8,631 SH	Decreased+631 SH
NUVEEN AMT FREE QLTY MUN INC	COM	$1.4M	0.1%	127,291 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$778K	0.0%	97,000 SH	New
NVIDIA CORPORATION	COM	$5.6M	0.3%Prev: 0.4%	35,538 SH	Decreased-14,641 SH
OCCIDENTAL PETE CORP	COM	$3.9M	0.2%Prev: 0.3%	92,519 SH	Decreased+929 SH
ONEOK INC NEW	COM	$817K	0.0%Prev: 0.0%	10,012 SH	Decreased+15 SH
ORACLE CORP	COM	$9.9M	0.5%Prev: 0.3%	45,162 SH	Increased+3,535 SH
ORIGIN BANCORP INC	COM	$349K	0.0%	9,776 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$436K	0.0%Prev: 0.0%	3,201 SH	Decreased-1,578 SH
PALO ALTO NETWORKS INC	COM	$7.8M	0.4%Prev: 0.2%	37,962 SH	Increased+10,536 SH
PAYCHEX INC	COM	$776K	0.0%Prev: 0.0%	5,332 SH	Increased+3,026 SH
PAYPAL HLDGS INC	COM	$2.6M	0.1%Prev: 0.0%	35,027 SH	Increased+27,876 SH
PEPSICO INC	COM	$8.1M	0.4%Prev: 0.3%	61,467 SH	Increased+11,018 SH
PFIZER INC	COM	$6.0M	0.3%Prev: 0.3%	248,067 SH	Decreased+33,773 SH
PHILIP MORRIS INTL INC	COM	$15.0M	0.7%Prev: 0.5%	82,471 SH	Increased+19,300 SH
PHILLIPS 66	COM	$607K	0.0%Prev: 0.1%	5,090 SH	Decreased-1,489 SH
PIMCO ETF TR	ACTIVE BD ETF	$5.5M	0.3%Prev: 0.4%	59,663 SH	Decreased-32,618 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$268K	0.0%Prev: 0.0%	2,661 SH	Increased+92 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$7.0M	0.3%Prev: 0.3%	362,786 SH	Decreased+56,891 SH
PNC FINL SVCS GROUP INC	COM	$375K	0.0%	2,014 SH	New
PROCTER AND GAMBLE CO	COM	$2.4M	0.1%	14,917 SH	New
PUBLIC STORAGE OPER CO	COM	$550K	0.0%Prev: 0.0%	1,875 SH	Increased+336 SH
QUALCOMM INC	COM	$13.8M	0.6%Prev: 0.4%	86,726 SH	Increased+12,805 SH
REPUBLIC SVCS INC	COM	$1.0M	0.0%	4,059 SH	New
RTX CORPORATION	COM	$15.5M	0.7%Prev: 0.7%	106,334 SH	Increased+28,242 SH
S&P GLOBAL INC	COM	$464K	0.0%Prev: 0.1%	881 SH	Decreased-1,979 SH
SALESFORCE INC	COM	$4.5M	0.2%Prev: 0.1%	16,492 SH	Increased+2,961 SH
SAP SE	SPON ADR	$402K	0.0%Prev: 0.0%	1,323 SH	Increased+12 SH
SCHLUMBERGER LTD	COM STK	$351K	0.0%	10,398 SH	New
SCHWAB CHARLES CORP	COM	$4.0M	0.2%Prev: 0.1%	43,776 SH	Increased+7,936 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$324K	0.0%Prev: 0.0%	14,665 SH	Increased+5,213 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.9M	0.2%Prev: 0.1%	134,766 SH	Increased+22,801 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$261K	0.0%	1,810 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$254K	0.0%	1,002 SH	New
SERVICENOW INC	COM	$3.3M	0.2%Prev: 0.1%	3,223 SH	Increased-17,910 SH
SHELL PLC	SPON ADS	$217K	0.0%Prev: 0.0%	3,083 SH	Decreased-870 SH
SOUTHERN CO	COM	$763K	0.0%Prev: 0.0%	8,309 SH	Increased+2,794 SH
SOUTHSTATE CORPORATION	COM	$1.4M	0.1%	15,659 SH	New
SOUTHWEST AIRLS CO	COM	$371K	0.0%Prev: 0.0%	11,448 SH	Decreased-6,524 SH
SPDR GOLD TR	GOLD SHS	$574K	0.0%Prev: 0.1%	1,884 SH	Decreased-2,558 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$282K	0.0%	6,957 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$8.7M	0.4%	14,014 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.5M	0.3%	11,481 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$916K	0.0%	20,500 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$235K	0.0%	4,909 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$236K	0.0%	3,245 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$586K	0.0%	6,143 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$2.0M	0.1%	23,172 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$38.5M	1.8%	283,959 SH	New
STARBUCKS CORP	COM	$561K	0.0%Prev: 0.0%	6,123 SH	Increased+2,334 SH
STELLAR BANCORP INC	COM	$635K	0.0%Prev: 0.0%	22,712 SH	Increased+6,970 SH
STERLING INFRASTRUCTURE INC	COM	$6.0M	0.3%	26,130 SH	New
STRYKER CORPORATION	COM	$6.5M	0.3%Prev: 0.2%	16,340 SH	Increased+1,518 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$790K	0.0%Prev: 0.1%	14,740 SH	Decreased-20,318 SH
SYSCO CORP	COM	$218K	0.0%	2,872 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$11.3M	0.5%Prev: 0.6%	249,386 SH	Decreased-40,062 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$206K	0.0%	911 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$243K	0.0%Prev: 0.0%	1,001 SH	Increased-75 SH
TARGA RES CORP	COM	$484K	0.0%Prev: 0.1%	2,781 SH	Decreased-1,763 SH
TARGET CORP	COM	$377K	0.0%Prev: 0.0%	3,817 SH	Increased+886 SH
TELEDYNE TECHNOLOGIES INC	COM	$356K	0.0%Prev: 0.0%	695 SH	Decreased
TESLA INC	COM	$1.3M	0.1%Prev: 0.1%	4,128 SH	Decreased+70 SH
TEXAS INSTRS INC	COM	$2.6M	0.1%Prev: 0.1%	12,315 SH	Increased+6,106 SH
THE CIGNA GROUP	COM	$3.8M	0.2%Prev: 0.1%	11,506 SH	Increased+1,128 SH
THERMO FISHER SCIENTIFIC INC	COM	$548K	0.0%Prev: 0.0%	1,351 SH	Decreased-922 SH
TJX COS INC NEW	COM	$2.3M	0.1%Prev: 0.1%	18,591 SH	Increased+10,461 SH
TOTALENERGIES SE	SPONSORED ADS	$291K	0.0%	4,737 SH	New
TRAVELERS COMPANIES INC	COM	$219K	0.0%	818 SH	New
TRUIST FINL CORP	COM	$6.8M	0.3%Prev: 0.3%	158,329 SH	Increased+32,267 SH
UBER TECHNOLOGIES INC	COM	$2.2M	0.1%Prev: 0.1%	23,362 SH	Increased+2,830 SH
UNION PAC CORP	COM	$4.0M	0.2%Prev: 0.2%	17,602 SH	Increased+2,952 SH
UNITED PARCEL SERVICE INC	CL B	$5.2M	0.2%	51,835 SH	New
UNITEDHEALTH GROUP INC	COM	$220K	0.0%Prev: 0.2%	706 SH	Decreased-12,470 SH
US BANCORP DEL	COM NEW	$241K	0.0%	5,326 SH	New
VALERO ENERGY CORP	COM	$809K	0.0%Prev: 0.1%	6,020 SH	Decreased-73 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$633K	0.0%Prev: 0.0%	8,600 SH	Decreased+525 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$433K	0.0%Prev: 0.0%	5,499 SH	Decreased-39 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$981K	0.0%Prev: 0.1%	13,326 SH	Decreased-6,207 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$12.8M	0.6%Prev: 0.6%	66,666 SH	Increased+5,964 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.1%Prev: 0.0%	3,189 SH	Increased+644 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.1%Prev: 0.1%	9,680 SH	Increased+1,155 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$309K	0.0%Prev: 0.0%	3,467 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.1%Prev: 0.2%	3,879 SH	Decreased-1,864 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$2.8M	0.1%Prev: 0.1%	14,421 SH	Decreased+287 SH
VANGUARD INDEX FDS	SMALL CP ETF	$686K	0.0%Prev: 0.0%	2,895 SH	Increased+701 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$230K	0.0%Prev: 0.0%	829 SH	Decreased-12 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$46.4M	2.1%Prev: 2.0%	152,708 SH	Increased+12,049 SH
VANGUARD INDEX FDS	VALUE ETF	$794K	0.0%Prev: 0.0%	4,494 SH	Decreased-946 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.3M	0.2%Prev: 0.2%	66,215 SH	Decreased+2,359 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$252K	0.0%Prev: 0.0%	3,253 SH	Decreased-550 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.1M	0.1%Prev: 0.3%	62,427 SH	Decreased-67,080 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.5M	0.2%Prev: 0.1%	43,865 SH	Increased+11,762 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.7M	0.2%Prev: 0.2%	43,466 SH	Increased+8,687 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$621K	0.0%Prev: 0.0%	7,117 SH	Increased+1,039 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$7.2M	0.3%Prev: 0.3%	26,427 SH	Increased+6,459 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.8M	0.1%Prev: 0.2%	13,548 SH	Decreased-4,111 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.5M	0.3%Prev: 0.2%	79,137 SH	Increased+16,390 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$239.0M	11.0%Prev: 11.1%	4,191,473 SH	Decreased+294,645 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.7M	0.5%Prev: 0.5%	87,515 SH	Decreased+7,608 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.4M	0.3%Prev: 0.3%	79,669 SH	Increased+16,925 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$471K	0.0%Prev: 0.0%	7,186 SH	Decreased-565 SH
VANGUARD WORLD FD	INF TECH ETF	$334K	0.0%Prev: 0.0%	504 SH	Decreased-12 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$472K	0.0%Prev: 0.0%	2,100 SH	Decreased-2,499 SH
VEEVA SYS INC	CL A COM	$3.6M	0.2%Prev: 0.1%	12,619 SH	Increased+1,015 SH
VERIZON COMMUNICATIONS INC	COM	$8.1M	0.4%Prev: 0.4%	186,838 SH	Increased+28,976 SH
VISA INC	COM CL A	$14.3M	0.7%Prev: 0.5%	40,162 SH	Increased+4,307 SH
VULCAN MATLS CO	COM	$842K	0.0%Prev: 0.0%	3,230 SH	Increased+160 SH
WALMART INC	COM	$1.4M	0.1%Prev: 0.1%	14,599 SH	Decreased+2,118 SH
WASTE MGMT INC DEL	COM	$998K	0.0%Prev: 0.0%	4,362 SH	Increased+2,831 SH
WATERS CORP	COM	$3.0M	0.1%Prev: 0.1%	8,737 SH	Increased-59 SH
WELLS FARGO CO NEW	COM	$758K	0.0%	9,467 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$467K	0.0%Prev: 0.0%	12,068 SH	Decreased-7,661 SH
WILLIAMS COS INC	COM	$11.7M	0.5%Prev: 0.5%	185,565 SH	Increased+36,146 SH
WILLIAMS SONOMA INC	COM	$18.1M	0.8%Prev: 0.7%	110,547 SH	Increased+28,117 SH
WISDOMTREE TR	EMER MKT HIGH FD	$12.9M	0.6%Prev: 0.6%	285,552 SH	Decreased+12,104 SH
WISDOMTREE TR	US HIGH DIVIDEND	$33.1M	1.5%Prev: 1.4%	345,217 SH	Increased+47,415 SH
WISDOMTREE TR	US LARGECAP DIVD	$3.9M	0.2%Prev: 0.2%	46,995 SH	Increased+4,687 SH
WISDOMTREE TR	US MIDCAP DIVID	$91.8M	4.2%Prev: 3.7%	1,831,348 SH	Increased+252,541 SH
WISDOMTREE TR	US S CAP QTY DIV	$5.8M	0.3%Prev: 0.2%	125,384 SH	Increased+24,691 SH
WISDOMTREE TR	US SMALLCAP FUND	$8.8M	0.4%Prev: 0.4%	171,819 SH	Increased+33,471 SH
YUM BRANDS INC	COM	$3.8M	0.2%Prev: 0.2%	25,968 SH	Increased+3,202 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $9.5M
AFLAC INC — $217K
AGILENT TECHNOLOGIES INC — $2.2M
AGNC INVT CORP — $121K
AIR PRODUCTS AND CHEMICALS I — $5.4M
AMERICAN CENTY ETF TR — $695K
AMERICAN ELEC PWR CO INC — $226K
AMERICAN TOWER CORP — $8.0M
ARISTA NETWORKS INC — $1.6M
ARK ETF TR — $346K
ATLAS ENERGY SOLUTIONS INC — $460K
BRISTOL-MYERS SQUIBB CO — $323K
CAPITAL GROUP INTERNATIONAL — $14.4M
CHENIERE ENERGY PARTNERS L P — $1.6M
CHEVRON CORPORATION — $13.8M
CHUBB LTD SWITZ — $420K
CINCINNATI FINL CORP — $4.6M
COHEN & STEERS QUALITY INCOM — $388K
COLONY BANKCORP INC — $467K
CONSTELLATION ENERGY CORP — $250K
… and 68 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