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: $2.25B328 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$223K	0.0%Prev: 0.0%	1,535 SH	Increased+146 SH
ABBOTT LABORATORIES	COM	$9.5M	0.4%	92,695 SH	New
ABBVIE INC	COM	$16.9M	0.8%Prev: 0.9%	77,674 SH	Decreased-9,563 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$5.7M	0.3%Prev: 0.6%	28,850 SH	Decreased-7,184 SH
ADVANCED MICRO DEVICES INC	COM	$3.5M	0.2%Prev: 0.1%	17,182 SH	Increased-872 SH
AFLAC INC	COM	$217K	0.0%	1,978 SH	New
AGILENT TECHNOLOGIES INC	COM	$2.2M	0.1%	18,948 SH	New
AGNC INVT CORP	COM	$121K	0.0%	12,031 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$5.4M	0.2%	18,489 SH	New
ALLSTATE CORP	COM	$697K	0.0%Prev: 0.0%	3,362 SH	Decreased-717 SH
ALPHABET INC	CAP STK CL A	$12.4M	0.6%Prev: 0.4%	43,129 SH	Increased-10,738 SH
ALPHABET INC	CAP STK CL C	$14.4M	0.6%Prev: 0.4%	50,351 SH	Increased-4,678 SH
ALTRIA GROUP INC	COM	$1.0M	0.0%Prev: 0.0%	15,157 SH	Increased+1,575 SH
AMAZON COM INC	COM	$15.9M	0.7%Prev: 0.8%	76,110 SH	Increased-5,093 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$695K	0.0%	8,629 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$19.3M	0.9%Prev: 0.4%	257,812 SH	Increased+116,040 SH
AMERICAN CENTY ETF TR	US EQT ETF	$304K	0.0%Prev: 0.0%	2,733 SH	Increased+494 SH
AMERICAN ELEC PWR CO INC	COM	$226K	0.0%Prev: 0.0%	1,727 SH	Increased-162 SH
AMERICAN EXPRESS CO	COM	$850K	0.0%Prev: 0.0%	2,811 SH	Increased-192 SH
AMERICAN TOWER CORP	COM	$8.0M	0.4%	46,244 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$5.1M	0.2%Prev: 0.3%	37,377 SH	Decreased-3,055 SH
AMGEN INC	COM	$11.0M	0.5%Prev: 0.6%	31,399 SH	Decreased-6,594 SH
AON PLC	SHS CL A	$294K	0.0%Prev: 0.0%	912 SH	Decreased-849 SH
APA CORPORATION	COM	$1.2M	0.1%Prev: 0.0%	29,059 SH	Increased
APPLE INC	COM	$33.2M	1.5%Prev: 1.7%	130,874 SH	Decreased-19,195 SH
ARISTA NETWORKS INC	COM SHS	$1.6M	0.1%	12,933 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$346K	0.0%	3,075 SH	New
AT&T INC	COM	$976K	0.0%Prev: 0.1%	33,672 SH	Decreased-2,995 SH
ATLAS ENERGY SOLUTIONS INC	COM NEW	$460K	0.0%	35,098 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$763K	0.0%Prev: 0.1%	3,755 SH	Decreased-578 SH
BANK AMERICA CORP	COM	$11.8M	0.5%Prev: 0.6%	241,392 SH	Decreased-63,332 SH
BANK NEW YORK MELLON CORP	COM	$355K	0.0%Prev: 0.0%	2,993 SH	Increased-268 SH
BECTON DICKINSON & CO	COM	$1.8M	0.1%Prev: 0.1%	11,376 SH	Decreased+521 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.1%Prev: 0.0%	2 SH	Increased+1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.4M	0.1%Prev: 0.1%	5,017 SH	Decreased+65 SH
BLACKROCK INC	COM	$10.0M	0.4%Prev: 0.6%	10,351 SH	Decreased-3,181 SH
BLACKSTONE INC	COM	$1.2M	0.1%Prev: 0.0%	10,832 SH	Increased+3,733 SH
BOEING CO	COM	$381K	0.0%Prev: 0.0%	1,913 SH	Increased+284 SH
BOOKING HOLDINGS INC	COM	$4.1M	0.2%Prev: 0.3%	975 SH	Decreased-128 SH
BRISTOL-MYERS SQUIBB CO	COM	$323K	0.0%	5,325 SH	New
BROADCOM INC	COM	$38.4M	1.7%Prev: 1.3%	123,910 SH	Increased-34,109 SH
CAPITAL GROUP INTERNATIONAL	SHS	$14.4M	0.6%	424,704 SH	New
CAPITAL ONE FINL CORP	COM	$4.1M	0.2%Prev: 0.2%	22,269 SH	Decreased-3,463 SH
CATERPILLAR INC	COM	$1.9M	0.1%Prev: 0.0%	2,627 SH	Increased+1,113 SH
CENTERPOINT ENERGY INC	COM	$988K	0.0%Prev: 0.0%	22,883 SH	Increased+5,968 SH
CHENIERE ENERGY INC	COM NEW	$5.4M	0.2%Prev: 0.3%	18,858 SH	Increased-3,869 SH
CHENIERE ENERGY PARTNERS L P	COM UNIT	$1.6M	0.1%	25,000 SH	New
CHEVRON CORPORATION	COM	$13.8M	0.6%	66,784 SH	New
CHUBB LTD SWITZ	COM	$420K	0.0%	1,288 SH	New
CINCINNATI FINL CORP	COM	$4.6M	0.2%	29,159 SH	New
CISCO SYS INC	COM	$11.5M	0.5%Prev: 0.6%	148,422 SH	Decreased-38,796 SH
CITIGROUP INC	COM NEW	$12.4M	0.6%Prev: 0.5%	109,565 SH	Increased-30,138 SH
CME GROUP INC	COM	$4.4M	0.2%	14,740 SH	New
COCA COLA CO	COM	$5.2M	0.2%Prev: 0.1%	68,456 SH	Increased+43,117 SH
COHEN & STEERS QUALITY INCOM	COM	$388K	0.0%	32,239 SH	New
COLONY BANKCORP INC	COM	$467K	0.0%	23,377 SH	New
COMCAST CORP NEW	CL A	$354K	0.0%Prev: 0.3%	12,330 SH	Decreased-142,008 SH
CONOCOPHILLIPS	COM	$2.6M	0.1%Prev: 0.0%	19,442 SH	Increased+14,105 SH
CONSTELLATION ENERGY CORP	COM	$250K	0.0%	894 SH	New
CORTEVA INC	COM	$5.8M	0.3%Prev: 0.3%	69,482 SH	Increased-12,597 SH
COSTCO WHOLESALE CORPORATION	COM	$5.7M	0.3%	5,681 SH	New
COTERRA ENERGY INC	COM	$2.7M	0.1%	76,518 SH	New
CROWN CASTLE INC	COM	$4.3M	0.2%Prev: 0.3%	53,367 SH	Decreased-3,192 SH
CSX CORP	COM	$1.4M	0.1%Prev: 0.1%	34,801 SH	Increased-3,631 SH
CUMMINS INC	COM	$15.0M	0.7%Prev: 0.6%	27,956 SH	Increased-10,013 SH
CURTISS WRIGHT CORP	COM	$829K	0.0%Prev: 0.0%	1,217 SH	Increased+136 SH
CVS HEALTH CORP	COM	$307K	0.0%Prev: 0.0%	4,273 SH	Increased+1,104 SH
DEERE & CO	COM	$277K	0.0%Prev: 0.0%	492 SH	Decreased-342 SH
DIAMONDBACK ENERGY INC	COM	$282K	0.0%	1,427 SH	New
DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$1.0M	0.0%	19,338 SH	New
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.0M	0.2%Prev: 0.1%	146,488 SH	Increased+41,226 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$1.6M	0.1%	33,970 SH	New
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	$29.9M	1.3%Prev: 0.4%	838,061 SH	Increased+584,079 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$3.9M	0.2%	54,564 SH	New
DISNEY WALT CO	COM	$329K	0.0%Prev: 0.0%	3,412 SH	Increased+1,227 SH
DOLLAR GEN CORP	COM	$9.7M	0.4%	81,805 SH	New
DOMINION ENERGY INC	COM	$335K	0.0%Prev: 0.0%	5,426 SH	Decreased-5,443 SH
DOW HLDGS INC	COM	$263K	0.0%	6,317 SH	New
DUKE ENERGY CORP NEW	COM NEW	$9.9M	0.4%Prev: 0.5%	75,532 SH	Decreased-14,399 SH
DUPONT DE NEMOURS INC	COM	$552K	0.0%Prev: 0.1%	12,045 SH	Decreased-2,863 SH
EAGLE MATLS INC	COM	$933K	0.0%Prev: 0.1%	4,923 SH	Decreased+83 SH
EATON CORP PLC	SHS	$324K	0.0%Prev: 0.0%	905 SH	Decreased-1,736 SH
ECOLAB INC	COM	$2.8M	0.1%Prev: 0.1%	10,643 SH	Decreased-1,142 SH
ELANCO ANIMAL HEALTH INC	COM	$427K	0.0%Prev: 0.0%	17,862 SH	Increased-1,218 SH
ELI LILLY & CO	COM	$991K	0.0%Prev: 0.1%	1,077 SH	Decreased-2,143 SH
EMERSON ELEC CO	COM	$3.6M	0.2%Prev: 0.2%	27,355 SH	Decreased-7,611 SH
ENBRIDGE INC	COM	$1.2M	0.1%Prev: 0.0%	23,039 SH	Increased+11,026 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$3.0M	0.1%Prev: 0.1%	154,688 SH	Increased+74,062 SH
ENTERPRISE PRODS PARTNERS L	COM	$10.4M	0.5%Prev: 0.5%	275,809 SH	Increased+2,412 SH
EXXON MOBIL CORP	COM	$115.1M	5.1%Prev: 2.3%	678,138 SH	Increased+293,896 SH
F5 INC	COM	$2.5M	0.1%Prev: 0.1%	8,563 SH	Decreased-1,554 SH
FASTENAL CO	COM	$632K	0.0%Prev: 0.0%	13,616 SH	Decreased+3,456 SH
FEDEX CORP	COM	$376K	0.0%	1,056 SH	New
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$3.1M	0.1%	82,745 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$320K	0.0%Prev: 0.0%	4,000 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$433K	0.0%Prev: 0.0%	2,080 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$17.6M	0.8%Prev: 0.5%	385,241 SH	Increased+152,071 SH
FIDELITY NATL INFORMATION SV	COM	$3.8M	0.2%Prev: 0.3%	81,640 SH	Decreased-2,909 SH
FIFTH THIRD BANCORP	COM	$1.5M	0.1%	33,126 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$952K	0.0%	18,736 SH	New
GE AEROSPACE	COM NEW	$3.2M	0.1%Prev: 0.1%	11,143 SH	Increased-1,441 SH
GE VERNOVA INC	COM	$285K	0.0%	327 SH	New
GENERAL DYNAMICS CORP	COM	$3.8M	0.2%Prev: 0.2%	10,979 SH	Increased-2,239 SH
GILEAD SCIENCES INC	COM	$900K	0.0%Prev: 0.1%	6,458 SH	Decreased-3,751 SH
GLOBAL X FDS	GLOBAL X URANIUM	$220K	0.0%	4,545 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$5.2M	0.2%Prev: 0.1%	69,714 SH	Increased+23,687 SH
GUIDEWIRE SOFTWARE INC	COM	$421K	0.0%Prev: 0.0%	2,817 SH	Decreased-683 SH
HOME DEPOT INC	COM	$2.2M	0.1%Prev: 0.1%	6,645 SH	Decreased+15 SH
HONEYWELL INTL INC	COM	$7.6M	0.3%Prev: 0.4%	33,524 SH	Decreased-7,338 SH
HORMEL FOODS CORP	COM	$388K	0.0%Prev: 0.0%	17,111 SH	Decreased
HUNTINGTON BANCSHARES INC	COM	$2.2M	0.1%	143,060 SH	New
IAMGOLD CORP	COM	$376K	0.0%Prev: 0.0%	20,000 SH	Increased
IES HOLDINGS INC	COM	$476K	0.0%	1,000 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$2.1M	0.1%Prev: 0.0%	13,591 SH	Increased+11,595 SH
INTERNATIONAL BANCSHARES COR	COM	$274K	0.0%Prev: 0.0%	4,077 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$1.2M	0.1%Prev: 0.1%	5,064 SH	Decreased-2,857 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$1.1M	0.1%Prev: 0.0%	26,067 SH	Increased+4,732 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$207K	0.0%	1,799 SH	New
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$1.6M	0.1%	28,963 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$93.9M	4.2%Prev: 4.2%	1,975,969 SH	Increased-95,311 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$230K	0.0%	7,611 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$208K	0.0%	1,082 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$3.9M	0.2%Prev: 0.2%	58,408 SH	Decreased-3,479 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.1%Prev: 0.2%	4,519 SH	Decreased-4,283 SH
IRON MTN INC DEL	COM	$506K	0.0%Prev: 0.0%	4,954 SH	Increased-79 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$307K	0.0%	7,985 SH	New
ISHARES INC	CORE MSCI EMKT	$902K	0.0%	12,925 SH	New
ISHARES SILVER TR	ISHARES	$323K	0.0%	4,736 SH	New
ISHARES TR	CORE DIV GRWTH	$888K	0.0%Prev: 0.1%	12,659 SH	Decreased-6,258 SH
ISHARES TR	CORE MSCI EAFE	$1.8M	0.1%	19,522 SH	New
ISHARES TR	CORE MSCI TOTAL	$541K	0.0%Prev: 0.0%	6,244 SH	Increased-1,170 SH
ISHARES TR	CORE S&P MCP ETF	$92.2M	4.1%Prev: 4.5%	1,365,948 SH	Increased-194,839 SH
ISHARES TR	CORE S&P SCP ETF	$896K	0.0%Prev: 0.0%	7,206 SH	Increased-1,359 SH
ISHARES TR	CORE S&P TTL STK	$292K	0.0%Prev: 0.0%	2,050 SH	Increased+164 SH
ISHARES TR	CORE S&P US GWT	$508K	0.0%Prev: 0.0%	3,277 SH	Increased-249 SH
ISHARES TR	CORE S&P500 ETF	$186.9M	8.3%Prev: 8.8%	286,184 SH	Increased-28,258 SH
ISHARES TR	CORE UNIVRSL USD	$1.4M	0.1%	31,163 SH	New
ISHARES TR	CORE US AGGBD ET	$6.2M	0.3%Prev: 0.3%	62,822 SH	Decreased-1,178 SH
ISHARES TR	EAFE SML CP ETF	$272K	0.0%Prev: 0.0%	3,475 SH	Increased-361 SH
ISHARES TR	ESG AWARE MSCI	$289K	0.0%Prev: 0.0%	6,137 SH	Increased
ISHARES TR	INTL SEL DIV ETF	$12.7M	0.6%Prev: 0.5%	299,147 SH	Increased-55,143 SH
ISHARES TR	MSCI EAFE ETF	$85.1M	3.8%Prev: 4.2%	875,729 SH	Increased-161,446 SH
ISHARES TR	MSCI EMG MKT ETF	$6.4M	0.3%Prev: 0.3%	112,777 SH	Increased-28,658 SH
ISHARES TR	MSCI INTL QUALTY	$20.7M	0.9%Prev: 0.3%	448,093 SH	Increased+276,465 SH
ISHARES TR	MSCI USA MMENTM	$226K	0.0%	942 SH	New
ISHARES TR	NATIONAL MUN ETF	$238K	0.0%Prev: 0.0%	2,242 SH	Decreased-1,910 SH
ISHARES TR	RUS 1000 ETF	$4.3M	0.2%Prev: 0.2%	12,018 SH	Increased-1,799 SH
ISHARES TR	RUS 1000 GRW ETF	$6.9M	0.3%Prev: 0.4%	16,152 SH	Decreased-4,464 SH
ISHARES TR	RUS 1000 VAL ETF	$6.1M	0.3%Prev: 0.3%	28,400 SH	Decreased-5,175 SH
ISHARES TR	RUS 2000 GRW ETF	$304K	0.0%Prev: 0.0%	969 SH	Decreased-1,479 SH
ISHARES TR	RUS 2000 VAL ETF	$264K	0.0%Prev: 0.0%	1,395 SH	Decreased-598 SH
ISHARES TR	RUS MD CP GR ETF	$890K	0.0%Prev: 0.0%	6,949 SH	Increased-88 SH
ISHARES TR	RUS MDCP VAL ETF	$888K	0.0%Prev: 0.0%	6,094 SH	Increased-77 SH
ISHARES TR	RUS MID CAP ETF	$1.8M	0.1%Prev: 0.1%	18,145 SH	Increased+589 SH
ISHARES TR	RUSSELL 2000 ETF	$668K	0.0%Prev: 0.0%	2,692 SH	Decreased-686 SH
ISHARES TR	S&P 100 ETF	$939K	0.0%	2,953 SH	New
ISHARES TR	S&P 500 VAL ETF	$680K	0.0%Prev: 0.0%	3,222 SH	Increased-172 SH
ISHARES TR	S&P MC 400GR ETF	$378K	0.0%Prev: 0.0%	3,757 SH	Increased-353 SH
ISHARES TR	SELECT DIVID ETF	$8.2M	0.4%Prev: 0.5%	54,073 SH	Decreased-16,822 SH
ISHARES TR	SELECT US REIT	$273K	0.0%	4,410 SH	New
ISHARES TR	SHRT NAT MUN ETF	$812K	0.0%Prev: 0.0%	7,624 SH	Decreased-367 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$259K	0.0%Prev: 0.0%	5,511 SH	Decreased-2,673 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$7.2M	0.3%Prev: 0.4%	116,015 SH	Decreased-33,400 SH
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.2M	0.1%	24,909 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$403K	0.0%Prev: 0.0%	7,970 SH	Decreased-78 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$504K	0.0%	7,420 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$4.9M	0.2%Prev: 0.2%	79,231 SH	Increased+14,023 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$6.3M	0.3%Prev: 0.2%	94,122 SH	Increased+27,028 SH
JOHNSON & JOHNSON	COM	$18.1M	0.8%Prev: 0.6%	74,211 SH	Increased+1,410 SH
JPMORGAN CHASE & CO	COM	$22.5M	1.0%	76,567 SH	New
KIMCO REALTY CORP	COM	$3.6M	0.2%	160,727 SH	New
KINDER MORGAN INC DEL	COM	$12.1M	0.5%Prev: 0.6%	361,077 SH	Decreased-69,720 SH
KIRBY CORP	COM	$2.1M	0.1%Prev: 0.1%	15,488 SH	Increased
KKR & CO INC	COM	$1.2M	0.1%Prev: 0.0%	12,453 SH	Increased+5,020 SH
LABCORP HOLDINGS INC	COM SHS	$3.4M	0.2%Prev: 0.2%	12,899 SH	Increased-1,224 SH
LAM RESEARCH CORP	COM NEW	$24.1M	1.1%Prev: 0.6%	112,828 SH	Increased-54,695 SH
LINDE PLC	SHS	$463K	0.0%Prev: 0.0%	935 SH	Decreased-147 SH
LOCKHEED MARTIN CORP	COM	$12.0M	0.5%Prev: 0.5%	19,788 SH	Increased-3,765 SH
LOWES COS INC	COM	$4.0M	0.2%Prev: 0.2%	16,841 SH	Increased+189 SH
MARATHON PETE CORP	COM	$1.5M	0.1%Prev: 0.0%	6,006 SH	Increased+205 SH
MARVELL TECHNOLOGY INC	COM	$3.3M	0.1%Prev: 0.1%	33,373 SH	Increased+2,821 SH
MASTERCARD INCORPORATED	CL A	$7.9M	0.4%Prev: 0.5%	15,766 SH	Decreased-1,090 SH
MCDONALDS CORP	COM	$10.0M	0.4%Prev: 0.6%	32,322 SH	Decreased-7,652 SH
MEDTRONIC PLC	SHS	$5.7M	0.3%Prev: 0.4%	66,281 SH	Decreased-13,199 SH
MERCK & CO INC	COM	$11.3M	0.5%Prev: 0.5%	93,611 SH	Increased-8,132 SH
META PLATFORMS INC	CL A	$7.6M	0.3%Prev: 0.5%	13,266 SH	Decreased-4,850 SH
METLIFE INC	COM	$7.1M	0.3%Prev: 0.5%	99,725 SH	Decreased-23,291 SH
MICROSOFT CORP	COM	$32.7M	1.5%Prev: 2.0%	88,322 SH	Decreased-16,195 SH
MONDELEZ INTL INC	CL A	$513K	0.0%Prev: 0.0%	8,908 SH	Decreased-569 SH
MOOG INC	CL A	$637K	0.0%	2,176 SH	New
MORGAN STANLEY	COM NEW	$6.4M	0.3%Prev: 0.3%	39,121 SH	Increased-5,445 SH
MPLX LP	COM UNIT REP LTD	$1.2M	0.1%Prev: 0.0%	21,100 SH	Increased+5,152 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$1.2M	0.1%	25,030 SH	New
NETFLIX INC.	COM	$1.1M	0.0%	10,982 SH	New
NEWMONT CORP	COM	$322K	0.0%	2,975 SH	New
NEXTERA ENERGY INC	COM	$8.4M	0.4%Prev: 0.4%	90,922 SH	Increased-21,327 SH
NIKE INC	CL B	$3.4M	0.2%Prev: 0.3%	64,774 SH	Decreased-15,613 SH
NORFOLK SOUTHN CORP	COM	$9.6M	0.4%Prev: 0.5%	33,391 SH	Increased-6,786 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$37K	0.0%	26,500 SH	New
NORTHROP GRUMMAN CORP	COM	$382K	0.0%Prev: 0.0%	559 SH	Increased+91 SH
NOVARTIS AG	SPONSORED ADR	$276K	0.0%	1,804 SH	New
NUCOR CORP	COM	$1.4M	0.1%Prev: 0.1%	8,000 SH	Increased-631 SH
NVIDIA CORPORATION	COM	$8.8M	0.4%Prev: 0.1%	50,179 SH	Increased+37,780 SH
OCCIDENTAL PETE CORP	COM	$6.0M	0.3%Prev: 0.2%	91,590 SH	Increased-881 SH
ONEOK INC NEW	COM	$904K	0.0%Prev: 0.0%	9,997 SH	Decreased-25 SH
ORACLE CORP	COM	$6.1M	0.3%Prev: 0.3%	41,627 SH	Decreased-2,749 SH
PALANTIR TECHNOLOGIES INC	CL A	$699K	0.0%	4,779 SH	New
PALO ALTO NETWORKS INC	COM	$4.4M	0.2%Prev: 0.3%	27,426 SH	Decreased-7,150 SH
PAYCHEX INC	COM	$212K	0.0%Prev: 0.0%	2,306 SH	Decreased-3,056 SH
PAYPAL HLDGS INC	COM	$323K	0.0%Prev: 0.1%	7,151 SH	Decreased-24,662 SH
PEPSICO INC	COM	$7.8M	0.3%Prev: 0.4%	50,449 SH	Decreased-8,392 SH
PFIZER INC	COM	$6.0M	0.3%Prev: 0.3%	214,294 SH	Decreased-45,997 SH
PHILIP MORRIS INTL INC	COM	$10.4M	0.5%Prev: 0.7%	63,171 SH	Decreased-20,034 SH
PHILLIPS 66	COM	$1.2M	0.1%Prev: 0.0%	6,579 SH	Increased+1,401 SH
PIMCO ETF TR	ACTIVE BD ETF	$8.5M	0.4%Prev: 0.3%	92,281 SH	Increased+36,921 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$258K	0.0%Prev: 0.0%	2,569 SH	Decreased
PIMCO ETF TR	MULTISECTOR BD	$1.5M	0.1%	57,089 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$7.4M	0.3%Prev: 0.4%	305,895 SH	Decreased-45,072 SH
POWELL INDS INC	COM	$202K	0.0%	373 SH	New
PROCTER & GAMBLE CO	COM	$1.8M	0.1%	12,603 SH	New
PUBLIC STORAGE OPER CO	COM	$417K	0.0%Prev: 0.0%	1,539 SH	Decreased-463 SH
QNITY ELECTRONICS INC	COMMON STOCK	$557K	0.0%	4,824 SH	New
QUALCOMM INC	COM	$9.5M	0.4%Prev: 0.7%	73,921 SH	Decreased-11,787 SH
REALTY INCOME CORP	COM	$3.5M	0.2%	57,113 SH	New
RING ENERGY INC	COM	$141K	0.0%	92,272 SH	New
RTX CORPORATION	COM	$15.1M	0.7%Prev: 0.7%	78,092 SH	Increased-27,202 SH
S&P GLOBAL INC	COM	$1.2M	0.1%Prev: 0.0%	2,860 SH	Increased+2,025 SH
SALESFORCE INC	COM	$2.5M	0.1%Prev: 0.2%	13,531 SH	Decreased-2,431 SH
SAP SE	SPON ADR	$224K	0.0%Prev: 0.0%	1,311 SH	Decreased-292 SH
SCHWAB CHARLES CORP	COM	$3.4M	0.1%Prev: 0.2%	35,840 SH	Increased-4,374 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$259K	0.0%	9,286 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$234K	0.0%Prev: 0.0%	9,452 SH	Decreased-5,358 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$400K	0.0%	13,045 SH	New
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.3M	0.1%Prev: 0.2%	111,965 SH	Decreased-29,709 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$675K	0.0%	26,323 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$231K	0.0%	3,776 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$215K	0.0%	4,363 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$918K	0.0%	6,907 SH	New
SEMPRA	COM	$1.4M	0.1%	14,265 SH	New
SERVICENOW INC	COM	$2.2M	0.1%Prev: 0.1%	21,133 SH	Decreased+18,146 SH
SHELL PLC	SPON ADS	$368K	0.0%Prev: 0.0%	3,953 SH	Increased+895 SH
SHOPIFY INC	CL A SUB VTG SHS	$202K	0.0%	1,700 SH	New
SLB LIMITED	COM STK	$595K	0.0%	11,574 SH	New
SOUTHERN CO	COM	$532K	0.0%Prev: 0.0%	5,515 SH	Decreased-5,360 SH
SOUTHSTATE BK CORP	COM	$1.5M	0.1%	15,862 SH	New
SOUTHWEST AIRLS CO	COM	$675K	0.0%Prev: 0.0%	17,972 SH	Increased+2,727 SH
SPDR GOLD TR	GOLD SHS	$1.9M	0.1%Prev: 0.0%	4,442 SH	Increased+2,972 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$592K	0.0%	10,062 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$41.5M	1.8%	310,261 SH	New
STARBUCKS CORP	COM	$339K	0.0%Prev: 0.0%	3,789 SH	Decreased-3,667 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.5M	0.3%	11,554 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$6.6M	0.3%	10,715 SH	New
STELLAR BANCORP INC	COM	$576K	0.0%Prev: 0.0%	15,742 SH	Decreased-6,970 SH
STRYKER CORPORATION	COM	$4.9M	0.2%Prev: 0.3%	14,822 SH	Decreased-1,062 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$2.3M	0.1%Prev: 0.0%	35,058 SH	Increased+20,318 SH
T ROWE PRICE ETF INC	PRICE BLUE CHIP	$12.8M	0.6%Prev: 0.5%	289,448 SH	Increased+40,866 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$224K	0.0%	664 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$213K	0.0%Prev: 0.0%	1,076 SH	Increased+76 SH
TARGA RES CORP	COM	$1.1M	0.1%Prev: 0.0%	4,544 SH	Increased+1,888 SH
TARGET CORP	COM	$355K	0.0%Prev: 0.0%	2,931 SH	Decreased-1,053 SH
TELEDYNE TECHNOLOGIES INC	COM	$420K	0.0%Prev: 0.0%	695 SH	Increased-98 SH
TESLA INC	COM	$1.5M	0.1%Prev: 0.1%	4,058 SH	Increased-107 SH
TEXAS INSTRS INC	COM	$1.2M	0.1%Prev: 0.1%	6,209 SH	Decreased-7,345 SH
THE CIGNA GROUP	COM	$2.8M	0.1%Prev: 0.2%	10,378 SH	Decreased-675 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.0%Prev: 0.0%	2,273 SH	Increased+922 SH
TJX COS INC NEW	COM	$1.3M	0.1%Prev: 0.1%	8,130 SH	Decreased-10,469 SH
TOTALENERGIES SE	ACT	$314K	0.0%	3,454 SH	New
TRUIST FINL CORP	COM	$5.8M	0.3%Prev: 0.3%	126,062 SH	Decreased-26,742 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	20,532 SH	Decreased-1,326 SH
UNION PAC CORP	COM	$3.6M	0.2%Prev: 0.2%	14,650 SH	Decreased-2,017 SH
UNITED PARCEL SVCS INC	CL B	$4.7M	0.2%	47,730 SH	New
UNITEDHEALTH GROUP INC	COM	$3.6M	0.2%Prev: 0.0%	13,176 SH	Increased+12,356 SH
VALERO ENERGY CORP	COM	$1.5M	0.1%Prev: 0.0%	6,093 SH	Increased+62 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$682K	0.0%Prev: 0.0%	8,075 SH	Increased-525 SH
VANECK ETF TRUST	GOLD MINERS ETF	$379K	0.0%	4,129 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$232K	0.0%	606 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$248K	0.0%	608 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$434K	0.0%Prev: 0.0%	5,538 SH	Increased+222 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.4M	0.1%Prev: 0.0%	19,533 SH	Increased+6,202 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$12.5M	0.6%Prev: 0.6%	60,702 SH	Increased-7,562 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.0%Prev: 0.0%	2,545 SH	Increased-81 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.3M	0.1%	8,834 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$533K	0.0%	2,895 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.4M	0.1%Prev: 0.1%	8,525 SH	Decreased-1,215 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$308K	0.0%Prev: 0.0%	3,467 SH	Decreased-5 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.4M	0.2%Prev: 0.1%	5,743 SH	Increased+1,788 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.1M	0.1%Prev: 0.1%	14,134 SH	Increased-160 SH
VANGUARD INDEX FDS	SMALL CP ETF	$575K	0.0%Prev: 0.0%	2,194 SH	Decreased-771 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$254K	0.0%Prev: 0.0%	841 SH	Increased+12 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$45.1M	2.0%Prev: 2.2%	140,659 SH	Increased-17,685 SH
VANGUARD INDEX FDS	VALUE ETF	$1.1M	0.0%Prev: 0.0%	5,440 SH	Increased+824 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.5M	0.2%Prev: 0.2%	63,856 SH	Increased-4,893 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$313K	0.0%	3,803 SH	New
VANGUARD MALVERN FDS	CORE BD ETF	$497K	0.0%	6,420 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.5M	0.3%Prev: 0.2%	129,507 SH	Increased+68,660 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	0.1%Prev: 0.2%	32,103 SH	Decreased-16,848 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$3.8M	0.2%Prev: 0.2%	34,779 SH	Decreased-9,835 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$609K	0.0%Prev: 0.0%	6,078 SH	Increased-1,150 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$5.7M	0.3%Prev: 0.3%	19,968 SH	Decreased-6,924 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.8M	0.2%Prev: 0.1%	17,659 SH	Increased+2,559 SH
VANGUARD STAR FDS	VG TL INTL STK F	$4.8M	0.2%Prev: 0.2%	62,747 SH	Decreased-17,960 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$249.7M	11.1%Prev: 10.5%	3,896,828 SH	Increased-262,797 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.8M	0.5%Prev: 0.6%	79,907 SH	Increased-9,402 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$5.9M	0.3%Prev: 0.3%	62,744 SH	Increased-17,327 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$556K	0.0%Prev: 0.0%	7,751 SH	Increased+1,264 SH
VANGUARD WORLD FD	INF TECH ETF	$360K	0.0%Prev: 0.0%	516 SH	Increased+12 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$1.1M	0.0%	4,599 SH	New
VEEVA SYS INC	CL A COM	$2.0M	0.1%Prev: 0.1%	11,604 SH	Decreased-442 SH
VENTURE GLOBAL INC	COM CL A	$356K	0.0%	22,560 SH	New
VERISK ANALYTICS INC	COM	$643K	0.0%	3,387 SH	New
VERIZON COMMUNICATIONS INC	COM	$7.9M	0.4%Prev: 0.4%	157,862 SH	Decreased-31,187 SH
VISA INC	COM CL A	$10.8M	0.5%Prev: 0.7%	35,855 SH	Decreased-4,149 SH
VULCAN MATLS CO	COM	$836K	0.0%Prev: 0.0%	3,070 SH	Increased-160 SH
WALMART INC	COM	$1.6M	0.1%Prev: 0.1%	12,481 SH	Decreased-5,192 SH
WASTE MGMT INC DEL	COM	$352K	0.0%Prev: 0.1%	1,531 SH	Decreased-2,874 SH
WATERS CORP	COM	$2.6M	0.1%Prev: 0.2%	8,796 SH	Decreased+467 SH
WELLS FARGO & CO	COM	$749K	0.0%	9,410 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$812K	0.0%Prev: 0.0%	19,729 SH	Increased+7,661 SH
WILLIAMS COS INC	COM	$10.9M	0.5%Prev: 0.5%	149,419 SH	Decreased-34,065 SH
WILLIAMS SONOMA INC	COM	$15.0M	0.7%Prev: 0.9%	82,430 SH	Decreased-28,352 SH
WISDOMTREE TR	EMER MKT HIGH FD	$13.6M	0.6%Prev: 0.6%	273,448 SH	Increased-13,124 SH
WISDOMTREE TR	US HIGH DIVIDEND	$32.5M	1.4%Prev: 1.7%	297,802 SH	Decreased-54,303 SH
WISDOMTREE TR	US LARGECAP DIVD	$3.8M	0.2%Prev: 0.2%	42,308 SH	Increased-4,896 SH
WISDOMTREE TR	US MIDCAP DIVID	$83.0M	3.7%Prev: 4.5%	1,578,807 SH	Decreased-241,306 SH
WISDOMTREE TR	US S CAP QTY DIV	$5.3M	0.2%Prev: 0.3%	100,693 SH	Decreased-27,681 SH
WISDOMTREE TR	US SMALLCAP FUND	$8.0M	0.4%Prev: 0.4%	138,348 SH	Decreased-37,295 SH
XPLR INFRASTRUCTURE LP	COM UNIT PART IN	$138K	0.0%	13,001 SH	New
YUM BRANDS INC	COM	$3.5M	0.2%Prev: 0.2%	22,766 SH	Decreased-2,111 SH

Sold (vs prior filing)

ABBOTT LABS — $13.9M
ADOBE INC — $2.1M
AIR PRODS & CHEMS INC — $5.8M
ALLIANT ENERGY CORP — $378K
AMERICAN TOWER CORP NEW — $11.5M
BAXTER INTL INC — $1.4M
BENCHMARK ELECTRS INC — $214K
CADENCE BANK — $627K
CALUMET INC — $709K
CAMDEN PPTY TR — $250K
CHENIERE ENERGY PARTNERS LP — $1.7M
CHEVRON CORP NEW — $13.9M
CHUBB LIMITED — $519K
COGNIZANT TECHNOLOGY SOLUTIO — $2.3M
CONSTELLATION BRANDS INC — $2.4M
COSTCO WHSL CORP NEW — $6.0M
DIMENSIONAL ETF TRUST — $258K
DOLLAR GEN CORP NEW — $9.6M
DOW INC — $4.8M
EQUIFAX INC — $1.7M
… and 38 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