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: $2.32B307 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$233K	0.0%Prev: 0.0%	1,500 SH	Decreased+17 SH
ABBOTT LABS	COM	$14.4M	0.6%	107,211 SH	New
ABBVIE INC	COM	$20.5M	0.9%Prev: 0.8%	88,710 SH	Increased+17,988 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$8.8M	0.4%Prev: 0.2%	35,630 SH	Increased+4,997 SH
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.1%Prev: 0.4%	21,490 SH	Decreased+4,932 SH
AGILENT TECHNOLOGIES INC	COM	$2.9M	0.1%Prev: 0.1%	22,927 SH	Increased+1,022 SH
AIR PRODS & CHEMS INC	COM	$6.0M	0.3%	21,865 SH	New
ALLIANT ENERGY CORP	COM	$397K	0.0%	5,886 SH	New
ALLSTATE CORP	COM	$811K	0.0%Prev: 0.0%	3,780 SH	Decreased+346 SH
ALPHABET INC	CAP STK CL A	$13.6M	0.6%Prev: 0.6%	56,068 SH	Increased+18,409 SH
ALPHABET INC	CAP STK CL C	$13.2M	0.6%Prev: 0.7%	54,348 SH	Decreased+9,921 SH
ALTRIA GROUP INC	COM	$876K	0.0%Prev: 0.0%	13,268 SH	Decreased-46 SH
AMAZON COM INC	COM	$19.3M	0.8%Prev: 0.7%	87,812 SH	Increased+17,097 SH
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$15.7M	0.7%Prev: 1.0%	232,249 SH	Decreased-64,969 SH
AMERICAN CENTY ETF TR	US EQT ETF	$562K	0.0%Prev: 0.0%	5,166 SH	Increased+2,458 SH
AMERICAN ELEC PWR CO INC	COM	$213K	0.0%Prev: 0.0%	1,892 SH	Decreased+192 SH
AMERICAN EXPRESS CO	COM	$928K	0.0%Prev: 0.0%	2,793 SH	Increased+542 SH
AMERICAN TOWER CORP NEW	COM	$10.4M	0.4%	54,250 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$6.1M	0.3%Prev: 0.2%	43,570 SH	Increased+5,898 SH
AMGEN INC	COM	$10.9M	0.5%Prev: 0.5%	38,741 SH	Increased+9,121 SH
AON PLC	SHS CL A	$325K	0.0%Prev: 0.0%	912 SH	Decreased-1,226 SH
APA CORPORATION	COM	$706K	0.0%Prev: 0.0%	29,061 SH	Decreased+2 SH
APPLE INC	COM	$40.9M	1.8%Prev: 1.4%	160,442 SH	Increased+45,981 SH
AT&T INC	COM	$924K	0.0%Prev: 0.0%	32,731 SH	Increased+8,756 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.0%Prev: 0.0%	3,557 SH	Increased+707 SH
BANK AMERICA CORP	COM	$16.0M	0.7%	310,151 SH	New
BANK NEW YORK MELLON CORP	COM	$344K	0.0%	3,160 SH	New
BAXTER INTL INC	COM	$1.2M	0.1%	53,153 SH	New
BECTON DICKINSON & CO	COM	$2.5M	0.1%Prev: 0.1%	13,158 SH	Increased+210 SH
BENCHMARK ELECTRS INC	COM	$217K	0.0%Prev: 0.0%	5,625 SH	Decreased+2,812 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.0%Prev: 0.1%	1 SH	Decreased-1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.5M	0.1%Prev: 0.1%	5,005 SH	Decreased-491 SH
BLACKROCK INC	COM	$16.0M	0.7%Prev: 0.4%	13,755 SH	Increased+3,811 SH
BLACKSTONE INC	COM	$1.2M	0.1%Prev: 0.0%	6,831 SH	Increased+123 SH
BOEING CO	COM	$302K	0.0%Prev: 0.0%	1,400 SH	Increased+64 SH
BOOKING HOLDINGS INC	COM	$6.0M	0.3%Prev: 0.2%	1,119 SH	Increased-22,516 SH
BROADCOM INC	COM	$48.9M	2.1%Prev: 1.8%	148,337 SH	Increased+40,492 SH
CADENCE BANK	COM	$727K	0.0%	19,377 SH	New
CALUMET INC	COM	$1.0M	0.0%	55,889 SH	New
CAMDEN PPTY TR	SH BEN INT	$218K	0.0%Prev: 0.0%	2,046 SH	Decreased+123 SH
CAPITAL ONE FINL CORP	COM	$5.8M	0.2%Prev: 0.2%	27,051 SH	Increased+4,982 SH
CATERPILLAR INC	COM	$746K	0.0%Prev: 0.1%	1,564 SH	Decreased+2 SH
CENTERPOINT ENERGY INC	COM	$640K	0.0%Prev: 0.0%	16,497 SH	Decreased+22 SH
CHENIERE ENERGY INC	COM NEW	$5.5M	0.2%Prev: 0.2%	23,369 SH	Increased+4,144 SH
CHENIERE ENERGY PARTNERS LP	COM UNIT	$1.3M	0.1%	25,000 SH	New
CHEVRON CORP NEW	COM	$12.9M	0.6%	83,242 SH	New
CHUBB LIMITED	COM	$441K	0.0%Prev: 0.0%	1,562 SH	Increased+399 SH
CISCO SYS INC	COM	$13.0M	0.6%Prev: 0.7%	189,317 SH	Decreased+47,305 SH
CITIGROUP INC	COM NEW	$14.3M	0.6%Prev: 0.6%	141,205 SH	Increased+39,534 SH
CME GROUP INC	COM	$4.4M	0.2%Prev: 0.1%	16,374 SH	Increased+1,603 SH
COCA COLA CO	COM	$1.6M	0.1%Prev: 0.1%	23,504 SH	Decreased+2,423 SH
COMCAST CORP NEW	CL A	$837K	0.0%Prev: 0.0%	26,641 SH	Increased+16,138 SH
CONOCOPHILLIPS	COM	$1.0M	0.0%Prev: 0.0%	11,035 SH	Increased+1,832 SH
CONSTELLATION BRANDS INC	CL A	$1.7M	0.1%	12,538 SH	New
CONSTELLATION ENERGY CORP	COM	$298K	0.0%Prev: 0.0%	904 SH	Increased+10 SH
CORTEVA INC	COM	$5.6M	0.2%Prev: 0.3%	83,266 SH	Decreased+13,798 SH
COSTCO WHSL CORP NEW	COM	$6.0M	0.3%	6,433 SH	New
CROWN CASTLE INC	COM	$5.9M	0.3%Prev: 0.2%	61,113 SH	Increased+7,601 SH
CSX CORP	COM	$1.4M	0.1%Prev: 0.1%	38,432 SH	Decreased+4,359 SH
CUMMINS INC	COM	$16.2M	0.7%Prev: 0.8%	38,466 SH	Decreased+12,878 SH
CURTISS WRIGHT CORP	COM	$571K	0.0%Prev: 0.0%	1,051 SH	Decreased+54 SH
DEERE & CO	COM	$498K	0.0%Prev: 0.0%	1,089 SH	Increased+620 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$4.3M	0.2%Prev: 0.3%	135,923 SH	Decreased-7,761 SH
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$11.0M	0.5%	334,712 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.7M	0.1%Prev: 0.3%	24,416 SH	Decreased-47,570 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$292K	0.0%	5,020 SH	New
DOLLAR GEN CORP NEW	COM	$11.3M	0.5%	109,053 SH	New
DOMINION ENERGY INC	COM	$449K	0.0%Prev: 0.0%	7,347 SH	Increased+2,059 SH
DOW INC	COM	$357K	0.0%	15,563 SH	New
DUKE ENERGY CORP NEW	COM NEW	$11.3M	0.5%Prev: 0.4%	91,427 SH	Increased+22,612 SH
DUPONT DE NEMOURS INC	COM	$982K	0.0%	12,601 SH	New
EA SERIES TRUST	STRIVE 500 ETF	$375K	0.0%	8,690 SH	New
EAGLE MATLS INC	COM	$2.1M	0.1%Prev: 0.0%	8,868 SH	Increased+3,945 SH
EATON CORP PLC	SHS	$944K	0.0%Prev: 0.0%	2,522 SH	Increased+1,658 SH
ECOLAB INC	COM	$3.6M	0.2%Prev: 0.1%	13,057 SH	Increased+1,919 SH
ELANCO ANIMAL HEALTH INC	COM	$329K	0.0%Prev: 0.0%	16,348 SH	Increased+3,795 SH
ELI LILLY & CO	COM	$2.5M	0.1%Prev: 0.1%	3,268 SH	Increased+2,212 SH
EMERSON ELEC CO	COM	$4.8M	0.2%Prev: 0.2%	36,886 SH	Increased+8,584 SH
ENBRIDGE INC	COM	$609K	0.0%Prev: 0.0%	12,062 SH	Increased+1,372 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.4M	0.1%Prev: 0.1%	80,626 SH	Decreased-108 SH
ENTERPRISE PRODS PARTNERS L	COM	$8.6M	0.4%Prev: 0.4%	276,016 SH	Decreased+35,811 SH
EQUIFAX INC	COM	$2.3M	0.1%	8,806 SH	New
EXXON MOBIL CORP	COM	$42.3M	1.8%Prev: 2.1%	375,519 SH	Decreased+28,156 SH
F5 INC	COM	$3.6M	0.2%Prev: 0.2%	11,052 SH	Increased+2,556 SH
FASTENAL CO	COM	$950K	0.0%Prev: 0.0%	19,381 SH	Increased+6,032 SH
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$333K	0.0%Prev: 0.0%	4,000 SH	Decreased
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$355K	0.0%	3,455 SH	New
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$462K	0.0%Prev: 0.0%	2,080 SH	Decreased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$13.7M	0.6%Prev: 1.1%	296,818 SH	Decreased-240,252 SH
FIDELITY NATL INFORMATION SV	COM	$6.1M	0.3%Prev: 0.1%	92,303 SH	Increased+8,186 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$892K	0.0%Prev: 0.0%	20,540 SH	Increased+3,659 SH
FORTINET INC	COM	$201K	0.0%Prev: 0.0%	2,390 SH	Decreased+40 SH
GALLAGHER ARTHUR J & CO	COM	$812K	0.0%	2,623 SH	New
GE AEROSPACE	COM NEW	$4.1M	0.2%Prev: 0.2%	13,736 SH	Increased+2,800 SH
GENERAL DYNAMICS CORP	COM	$4.9M	0.2%Prev: 0.2%	14,234 SH	Increased+2,916 SH
GENERAL MLS INC	COM	$6.3M	0.3%	125,790 SH	New
GILEAD SCIENCES INC	COM	$819K	0.0%Prev: 0.0%	7,377 SH	Increased+1,057 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$4.5M	0.2%Prev: 0.3%	60,615 SH	Decreased-8,543 SH
GUIDEWIRE SOFTWARE INC	COM	$831K	0.0%Prev: 0.0%	3,617 SH	Increased+800 SH
HOME DEPOT INC	COM	$2.6M	0.1%Prev: 0.1%	6,321 SH	Increased+868 SH
HONEYWELL INTL INC	COM	$8.8M	0.4%Prev: 0.2%	41,943 SH	Increased+25,677 SH
HORMEL FOODS CORP	COM	$423K	0.0%Prev: 0.0%	17,111 SH	Increased+1,469 SH
IAMGOLD CORP	COM	$259K	0.0%Prev: 0.0%	20,000 SH	Decreased
IES HLDGS INC	COM	$398K	0.0%	1,000 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.2M	0.1%Prev: 0.1%	13,351 SH	Increased-1,646 SH
INTERNATIONAL BANCSHARES COR	COM	$280K	0.0%Prev: 0.0%	4,077 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.1%Prev: 0.2%	6,910 SH	Decreased-10,106 SH
INTUIT	COM	$264K	0.0%	387 SH	New
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$958K	0.0%Prev: 0.0%	21,335 SH	Increased+3,157 SH
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$96.0M	4.1%Prev: 4.5%	2,124,133 SH	Decreased+193,942 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$4.0M	0.2%Prev: 0.2%	55,887 SH	Increased+4,879 SH
INVESCO QQQ TR	UNIT SER 1	$5.3M	0.2%Prev: 0.1%	8,826 SH	Increased+5,354 SH
IRON MTN INC DEL	COM	$507K	0.0%Prev: 0.0%	4,969 SH	Decreased+212 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.0%Prev: 0.0%	15,813 SH	Increased+3,762 SH
ISHARES TR	CORE MSCI EAFE	$224K	0.0%Prev: 0.2%	2,566 SH	Decreased-46,737 SH
ISHARES TR	CORE MSCI TOTAL	$531K	0.0%Prev: 0.0%	6,430 SH	Increased+1,016 SH
ISHARES TR	CORE S&P MCP ETF	$103.8M	4.5%Prev: 4.3%	1,590,268 SH	Increased+297,961 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.0%Prev: 0.0%	8,557 SH	Decreased+1,486 SH
ISHARES TR	CORE S&P TTL STK	$286K	0.0%Prev: 0.0%	1,966 SH	Decreased+92 SH
ISHARES TR	CORE S&P US GWT	$580K	0.0%Prev: 0.0%	3,526 SH	Decreased+249 SH
ISHARES TR	CORE S&P500 ETF	$207.7M	8.9%Prev: 9.1%	310,380 SH	Decreased+29,660 SH
ISHARES TR	CORE TOTAL USD	$1.5M	0.1%	31,738 SH	New
ISHARES TR	CORE US AGGBD ET	$6.5M	0.3%Prev: 0.0%	64,591 SH	Increased+61,966 SH
ISHARES TR	EAFE SML CP ETF	$267K	0.0%Prev: 0.0%	3,479 SH	Increased+435 SH
ISHARES TR	ESG AWARE MSCI	$277K	0.0%Prev: 0.0%	6,137 SH	Decreased-1,052 SH
ISHARES TR	INTL SEL DIV ETF	$12.5M	0.5%Prev: 0.5%	342,452 SH	Increased+56,750 SH
ISHARES TR	MSCI EAFE ETF	$92.7M	4.0%Prev: 3.8%	992,441 SH	Increased+159,291 SH
ISHARES TR	MSCI EMG MKT ETF	$7.1M	0.3%Prev: 0.3%	133,485 SH	Decreased+27,201 SH
ISHARES TR	MSCI INTL QUALTY	$7.2M	0.3%Prev: 1.0%	162,232 SH	Decreased-299,575 SH
ISHARES TR	NATIONAL MUN ETF	$202K	0.0%Prev: 0.0%	1,901 SH	Decreased-332 SH
ISHARES TR	RUS 1000 ETF	$4.7M	0.2%Prev: 0.2%	12,985 SH	Decreased+997 SH
ISHARES TR	RUS 1000 GRW ETF	$8.5M	0.4%Prev: 0.3%	18,078 SH	Increased-42,348 SH
ISHARES TR	RUS 1000 VAL ETF	$6.3M	0.3%Prev: 0.3%	31,053 SH	Decreased+4,700 SH
ISHARES TR	RUS 2000 GRW ETF	$742K	0.0%Prev: 0.0%	2,319 SH	Increased+1,350 SH
ISHARES TR	RUS 2000 VAL ETF	$316K	0.0%Prev: 0.0%	1,785 SH	Increased+390 SH
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.0%Prev: 0.0%	7,037 SH	Decreased+88 SH
ISHARES TR	RUS MDCP VAL ETF	$862K	0.0%Prev: 0.0%	6,171 SH	Increased+3,866 SH
ISHARES TR	RUS MID CAP ETF	$1.4M	0.1%Prev: 0.2%	14,396 SH	Decreased-21,709 SH
ISHARES TR	RUSSELL 2000 ETF	$763K	0.0%Prev: 0.0%	3,153 SH	Decreased+544 SH
ISHARES TR	RUSSELL 3000 ETF	$450K	0.0%Prev: 0.0%	1,187 SH	Increased+713 SH
ISHARES TR	S&P 500 GRWT ETF	$207K	0.0%Prev: 0.0%	1,715 SH	Decreased
ISHARES TR	S&P 500 VAL ETF	$675K	0.0%Prev: 0.0%	3,267 SH	Increased+1,113 SH
ISHARES TR	S&P MC 400GR ETF	$364K	0.0%Prev: 0.0%	3,794 SH	Decreased+37 SH
ISHARES TR	SELECT DIVID ETF	$9.3M	0.4%Prev: 0.3%	65,654 SH	Increased+14,373 SH
ISHARES TR	SELECT US REIT	$272K	0.0%Prev: 0.0%	4,410 SH	Decreased
ISHARES TR	SHRT NAT MUN ETF	$878K	0.0%Prev: 0.0%	8,227 SH	Increased+4,030 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$289K	0.0%Prev: 0.0%	6,085 SH	Increased+574 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$8.1M	0.4%Prev: 0.3%	138,096 SH	Increased+29,347 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$375K	0.0%Prev: 0.0%	7,386 SH	Decreased-125 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.6M	0.2%Prev: 0.3%	73,549 SH	Decreased-7,516 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$5.4M	0.2%Prev: 0.3%	84,063 SH	Decreased-20,016 SH
JOHNSON & JOHNSON	COM	$14.2M	0.6%Prev: 0.7%	76,596 SH	Decreased+17,128 SH
JPMORGAN CHASE & CO.	COM	$30.6M	1.3%	97,039 SH	New
KIMCO RLTY CORP	COM	$855K	0.0%	39,131 SH	New
KINDER MORGAN INC DEL	COM	$12.4M	0.5%Prev: 0.4%	437,296 SH	Increased+115,334 SH
KIRBY CORP	COM	$1.3M	0.1%Prev: 0.1%	15,488 SH	Decreased
KKR & CO INC	COM	$910K	0.0%Prev: 0.0%	7,002 SH	Increased+2 SH
LABCORP HOLDINGS INC	COM SHS	$4.4M	0.2%Prev: 0.2%	15,376 SH	Increased+2,130 SH
LAM RESEARCH CORP	COM NEW	$22.2M	1.0%Prev: 1.9%	165,656 SH	Decreased+66,574 SH
LINDE PLC	SHS	$475K	0.0%Prev: 0.0%	999 SH	Increased+221 SH
LOCKHEED MARTIN CORP	COM	$12.1M	0.5%Prev: 0.4%	24,146 SH	Increased+5,374 SH
LOWES COS INC	COM	$5.0M	0.2%Prev: 0.2%	19,893 SH	Increased+3,123 SH
MAIN STR CAP CORP	COM	$318K	0.0%	5,000 SH	New
MARATHON PETE CORP	COM	$1.1M	0.0%Prev: 0.1%	5,922 SH	Decreased-30 SH
MARVELL TECHNOLOGY INC	COM	$3.6M	0.2%Prev: 0.4%	42,472 SH	Decreased+14,462 SH
MASTERCARD INCORPORATED	CL A	$10.0M	0.4%Prev: 0.3%	17,513 SH	Increased+3,547 SH
MCDONALDS CORP	COM	$12.3M	0.5%Prev: 0.4%	40,485 SH	Increased+9,609 SH
MEDTRONIC PLC	SHS	$7.9M	0.3%Prev: 0.2%	83,415 SH	Increased+17,816 SH
MERCK & CO INC	COM	$9.0M	0.4%Prev: 0.5%	106,691 SH	Decreased+14,296 SH
META PLATFORMS INC	CL A	$12.6M	0.5%Prev: 0.3%	17,216 SH	Increased+4,049 SH
METLIFE INC	COM	$10.3M	0.4%Prev: 0.4%	124,759 SH	Increased+27,776 SH
MICROSOFT CORP	COM	$55.4M	2.4%Prev: 1.3%	107,011 SH	Increased+23,660 SH
MONDELEZ INTL INC	CL A	$585K	0.0%Prev: 0.0%	9,358 SH	Increased+984 SH
MORGAN STANLEY	COM NEW	$7.6M	0.3%Prev: 0.3%	47,751 SH	Decreased+10,802 SH
MPLX LP	COM UNIT REP LTD	$797K	0.0%Prev: 0.0%	15,948 SH	Decreased-54 SH
NETFLIX INC	COM	$649K	0.0%	541 SH	New
NEXTERA ENERGY INC	COM	$8.9M	0.4%Prev: 0.3%	117,723 SH	Increased+28,397 SH
NIKE INC	CL B	$5.8M	0.3%	83,861 SH	New
NORFOLK SOUTHN CORP	COM	$12.6M	0.5%Prev: 0.4%	41,878 SH	Increased+9,688 SH
NORTHROP GRUMMAN CORP	COM	$288K	0.0%Prev: 0.0%	472 SH	Increased+20 SH
NUCOR CORP	COM	$1.1M	0.0%Prev: 0.1%	8,483 SH	Decreased+583 SH
NVIDIA CORPORATION	COM	$7.5M	0.3%Prev: 0.4%	40,312 SH	Decreased-373 SH
OCCIDENTAL PETE CORP	COM	$4.3M	0.2%Prev: 0.1%	91,865 SH	Increased+35,399 SH
ONEOK INC NEW	COM	$621K	0.0%Prev: 0.0%	8,516 SH	Decreased+1,071 SH
ORACLE CORP	COM	$13.0M	0.6%Prev: 0.2%	46,236 SH	Increased+9,313 SH
ORIGIN BANCORP INC	COM	$337K	0.0%	9,776 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$590K	0.0%	3,237 SH	New
PALO ALTO NETWORKS INC	COM	$7.4M	0.3%Prev: 0.4%	36,529 SH	Decreased+8,262 SH
PAYCHEX INC	COM	$677K	0.0%	5,344 SH	New
PAYPAL HLDGS INC	COM	$2.5M	0.1%	37,401 SH	New
PEPSICO INC	COM	$8.7M	0.4%Prev: 0.3%	61,799 SH	Increased+13,472 SH
PFIZER INC	COM	$6.5M	0.3%Prev: 0.2%	254,263 SH	Increased+45,089 SH
PHILIP MORRIS INTL INC	COM	$13.2M	0.6%Prev: 0.5%	81,297 SH	Increased+21,151 SH
PHILLIPS 66	COM	$693K	0.0%Prev: 0.0%	5,096 SH	Increased+2,084 SH
PIMCO ETF TR	ACTIVE BD ETF	$7.1M	0.3%Prev: 0.5%	76,276 SH	Decreased-37,185 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$268K	0.0%	2,661 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$6.7M	0.3%Prev: 0.3%	367,612 SH	Decreased+87,935 SH
PNC FINL SVCS GROUP INC	COM	$409K	0.0%	2,037 SH	New
PROCTER AND GAMBLE CO	COM	$2.2M	0.1%	14,013 SH	New
PUBLIC STORAGE OPER CO	COM	$533K	0.0%	1,844 SH	New
QUALCOMM INC	COM	$14.6M	0.6%Prev: 0.5%	87,767 SH	Increased+19,693 SH
REALTY INCOME CORP	COM	$3.3M	0.1%Prev: 0.2%	55,104 SH	Decreased-4,751 SH
REDDIT INC	CL A	$204K	0.0%	885 SH	New
REPUBLIC SVCS INC	COM	$939K	0.0%	4,092 SH	New
ROYAL CARIBBEAN GROUP	COM	$276K	0.0%	854 SH	New
RTX CORPORATION	COM	$17.5M	0.8%Prev: 0.6%	104,729 SH	Increased+31,433 SH
S&P GLOBAL INC	COM	$418K	0.0%Prev: 0.1%	860 SH	Decreased-2,532 SH
SALESFORCE INC	COM	$4.1M	0.2%Prev: 0.1%	17,188 SH	Increased+3,056 SH
SAP SE	SPON ADR	$352K	0.0%Prev: 0.0%	1,318 SH	Increased+7 SH
SCHLUMBERGER LTD	COM STK	$309K	0.0%	8,990 SH	New
SCHWAB CHARLES CORP	COM	$4.2M	0.2%Prev: 0.1%	44,228 SH	Increased+7,661 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$329K	0.0%Prev: 0.0%	14,116 SH	Increased+5,111 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.3M	0.2%Prev: 0.2%	134,723 SH	Increased+22,195 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$392K	0.0%	1,659 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$251K	0.0%	4,655 SH	New
SERINA THERAPEUTICS INC	COM SHS	$101K	0.0%	18,800 SH	New
SERVICENOW INC	COM	$3.6M	0.2%Prev: 0.1%	3,907 SH	Increased-21,169 SH
SEZZLE INC	COM	$245K	0.0%Prev: 0.0%	3,078 SH	Decreased+1,238 SH
SHELL PLC	SPON ADS	$210K	0.0%Prev: 0.0%	2,934 SH	Decreased-335 SH
SHOPIFY INC	CL A SUB VTG SHS	$285K	0.0%	1,918 SH	New
SOUTHERN CO	COM	$780K	0.0%Prev: 0.0%	8,228 SH	Increased+2,466 SH
SOUTHSTATE BK CORP	COM	$1.5M	0.1%Prev: 0.1%	15,659 SH	Increased+588 SH
SOUTHWEST AIRLS CO	COM	$348K	0.0%Prev: 0.0%	10,906 SH	Decreased-1,863 SH
SPDR GOLD TR	GOLD SHS	$705K	0.0%Prev: 0.0%	1,984 SH	Decreased+56 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$291K	0.0%	6,805 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$9.1M	0.4%	13,715 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$6.7M	0.3%	11,280 SH	New
SPDR SERIES TRUST	NUVEEN ICE MUNIC	$924K	0.0%	20,284 SH	New
SPDR SERIES TRUST	NUVEEN ICE SHORT	$237K	0.0%	4,909 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$239K	0.0%	3,056 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$642K	0.0%	6,143 SH	New
SPDR SERIES TRUST	S&P 400 MDCP GRW	$2.0M	0.1%	22,225 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$39.0M	1.7%	278,363 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$305K	0.0%	437 SH	New
STARBUCKS CORP	COM	$486K	0.0%Prev: 0.0%	5,747 SH	Increased+2,301 SH
STELLAR BANCORP INC	COM	$689K	0.0%	22,712 SH	New
STERLING INFRASTRUCTURE INC	COM	$6.5M	0.3%	19,196 SH	New
STRYKER CORPORATION	COM	$6.1M	0.3%Prev: 0.2%	16,478 SH	Increased+2,127 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$737K	0.0%Prev: 0.1%	14,740 SH	Decreased-20,318 SH
SYSCO CORP	COM	$200K	0.0%	2,430 SH	New
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$13.8M	0.6%	281,655 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$274K	0.0%	982 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$264K	0.0%Prev: 0.0%	1,020 SH	Decreased-40 SH
TARGA RES CORP	COM	$495K	0.0%Prev: 0.0%	2,956 SH	Decreased+217 SH
TARGET CORP	COM	$345K	0.0%Prev: 0.0%	3,851 SH	Decreased+1,120 SH
TE CONNECTIVITY PLC	ORD SHS	$223K	0.0%	1,017 SH	New
TELEDYNE TECHNOLOGIES INC	COM	$407K	0.0%Prev: 0.0%	695 SH	Decreased
TESLA INC	COM	$1.9M	0.1%Prev: 0.1%	4,239 SH	Increased+941 SH
TEXAS INSTRS INC	COM	$2.1M	0.1%Prev: 0.1%	11,280 SH	Increased+6,512 SH
THE CIGNA GROUP	COM	$3.4M	0.1%Prev: 0.1%	11,938 SH	Increased+1,208 SH
THERMO FISHER SCIENTIFIC INC	COM	$649K	0.0%Prev: 0.0%	1,339 SH	Increased+274 SH
TJX COS INC NEW	COM	$2.6M	0.1%Prev: 0.1%	18,300 SH	Increased+10,491 SH
TOTALENERGIES SE	SPONSORED ADS	$238K	0.0%	3,995 SH	New
TRAVELERS COMPANIES INC	COM	$224K	0.0%	804 SH	New
TRUIST FINL CORP	COM	$7.3M	0.3%Prev: 0.3%	159,996 SH	Increased+37,981 SH
UBER TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.1%	24,920 SH	Increased+3,471 SH
UNION PAC CORP	COM	$4.4M	0.2%Prev: 0.2%	18,468 SH	Increased+3,494 SH
UNITED PARCEL SERVICE INC	CL B	$4.6M	0.2%	54,595 SH	New
UNITEDHEALTH GROUP INC	COM	$235K	0.0%Prev: 0.2%	681 SH	Decreased-12,375 SH
US BANCORP DEL	COM NEW	$235K	0.0%	4,858 SH	New
VALERO ENERGY CORP	COM	$1.0M	0.0%Prev: 0.1%	6,030 SH	Decreased+58 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$632K	0.0%Prev: 0.0%	8,600 SH	Increased+2,300 SH
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$221K	0.0%Prev: 0.0%	508 SH	Decreased-2,540 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$451K	0.0%Prev: 0.0%	5,709 SH	Increased+555 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.0%Prev: 0.1%	15,220 SH	Decreased-7,449 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$13.6M	0.6%Prev: 0.6%	64,834 SH	Decreased+6,803 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.1%Prev: 0.1%	2,956 SH	Increased-12,886 SH
VANGUARD INDEX FDS	MID CAP ETF	$2.6M	0.1%Prev: 0.1%	8,922 SH	Decreased-24,694 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$342K	0.0%Prev: 0.0%	3,743 SH	Increased+276 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.9M	0.1%Prev: 0.1%	4,813 SH	Increased+844 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.1M	0.1%Prev: 0.1%	14,630 SH	Decreased+983 SH
VANGUARD INDEX FDS	SMALL CP ETF	$696K	0.0%Prev: 0.0%	2,738 SH	Increased+692 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$247K	0.0%Prev: 0.0%	829 SH	Decreased
VANGUARD INDEX FDS	TOTAL STK MKT	$49.8M	2.1%Prev: 2.1%	151,716 SH	Increased+20,068 SH
VANGUARD INDEX FDS	VALUE ETF	$826K	0.0%Prev: 0.0%	4,429 SH	Decreased+190 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.5M	0.1%Prev: 0.2%	64,019 SH	Decreased+1,508 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$260K	0.0%Prev: 0.0%	3,253 SH	Decreased-353 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.3M	0.1%Prev: 0.5%	66,793 SH	Decreased-144,789 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$3.4M	0.1%Prev: 0.1%	41,932 SH	Increased+9,829 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.8M	0.2%Prev: 0.2%	39,803 SH	Increased+5,197 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$617K	0.0%Prev: 0.0%	6,304 SH	Decreased+567 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$7.2M	0.3%Prev: 0.3%	24,457 SH	Increased+5,518 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.9M	0.1%Prev: 0.2%	13,389 SH	Decreased-3,887 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.3M	0.2%Prev: 0.2%	72,090 SH	Increased+11,374 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$255.5M	11.0%Prev: 11.5%	4,263,330 SH	Decreased+534,862 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.7M	0.5%Prev: 0.6%	82,732 SH	Decreased+1,556 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$6.6M	0.3%Prev: 0.2%	78,051 SH	Increased+31,498 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$554K	0.0%Prev: 0.0%	7,986 SH	Decreased+111 SH
VANGUARD WORLD FD	INF TECH ETF	$377K	0.0%Prev: 0.0%	504 SH	Decreased-2,698 SH
VEEVA SYS INC	CL A COM	$3.8M	0.2%Prev: 0.1%	12,906 SH	Increased+327 SH
VERIZON COMMUNICATIONS INC	COM	$8.3M	0.4%Prev: 0.3%	189,747 SH	Increased+39,040 SH
VISA INC	COM CL A	$14.1M	0.6%Prev: 0.5%	41,293 SH	Increased+9,401 SH
VULCAN MATLS CO	COM	$994K	0.0%Prev: 0.0%	3,230 SH	Increased+160 SH
WALMART INC	COM	$1.5M	0.1%Prev: 0.1%	14,155 SH	Increased+3,781 SH
WASTE MGMT INC DEL	COM	$965K	0.0%Prev: 0.0%	4,368 SH	Increased+2,937 SH
WATERS CORP	COM	$2.8M	0.1%Prev: 0.1%	9,186 SH	Decreased+365 SH
WELLS FARGO CO NEW	COM	$874K	0.0%	10,429 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$474K	0.0%Prev: 0.0%	12,068 SH	Decreased
WILLIAMS COS INC	COM	$12.0M	0.5%Prev: 0.5%	188,904 SH	Increased+48,560 SH
WILLIAMS SONOMA INC	COM	$21.2M	0.9%Prev: 0.8%	108,453 SH	Increased+32,449 SH
WISDOMTREE TR	EMER MKT HIGH FD	$13.0M	0.6%Prev: 0.6%	283,026 SH	Decreased+30,777 SH
WISDOMTREE TR	US HIGH DIVIDEND	$34.0M	1.5%Prev: 1.4%	337,657 SH	Increased+48,605 SH
WISDOMTREE TR	US LARGECAP DIVD	$4.1M	0.2%Prev: 0.2%	46,959 SH	Increased+4,754 SH
WISDOMTREE TR	US MIDCAP DIVID	$95.6M	4.1%Prev: 3.7%	1,828,781 SH	Increased+301,404 SH
WISDOMTREE TR	US S CAP QTY DIV	$5.9M	0.3%Prev: 0.2%	118,078 SH	Increased+21,875 SH
WISDOMTREE TR	US SMALLCAP FUND	$9.2M	0.4%Prev: 0.4%	164,543 SH	Increased+31,611 SH
YUM BRANDS INC	COM	$4.1M	0.2%Prev: 0.2%	27,242 SH	Increased+4,747 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $8.1M
AIR PRODUCTS AND CHEMICALS I — $5.3M
AMERICAN CENTY ETF TR — $1.7M
AMERICAN TOWER CORP — $7.3M
ARISTA NETWORKS INC — $2.3M
ARK ETF TR — $407K
ATI INC — $205K
BANK OF AMER CORP — $13.3M
BANK OF NY MELLON CORP — $415K
CAPITAL GROUP INTERNATIONAL — $20.2M
CHENIERE ENERGY PARTNERS L P — $1.5M
CHEVRON CORPORATION — $10.1M
COMFORT SYS USA INC — $218K
COSTCO WHOLESALE CORPORATION — $5.1M
DIMENSIONAL ETF TRUST — $34.3M
DOLLAR GEN CORP — $8.8M
DUPONT DE NEMOURS INC — $489K
FIDELITY COVINGTON TRUST — $6.5M
GE VERNOVA INC — $298K
HONEYWELL AEROSPACE INC — $3.6M
… and 52 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