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: $2.31B311 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$240K	0.0%Prev: 0.0%	1,483 SH	Increased-16 SH
ABBOTT LABORATORIES	COM	$8.1M	0.4%	89,044 SH	New
ABBVIE INC	COM	$17.8M	0.8%Prev: 0.8%	70,722 SH	Increased-19,443 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.8M	0.2%Prev: 0.5%	30,633 SH	Decreased-5,745 SH
ADVANCED MICRO DEVICES INC	COM	$9.6M	0.4%Prev: 0.1%	16,558 SH	Increased-4,272 SH
AGILENT TECHNOLOGIES INC	COM	$2.9M	0.1%	21,905 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$5.3M	0.2%	18,162 SH	New
ALLSTATE CORP	COM	$817K	0.0%Prev: 0.0%	3,434 SH	Increased-289 SH
ALPHABET INC	CAP STK CL A	$13.5M	0.6%Prev: 0.4%	37,659 SH	Increased-17,837 SH
ALPHABET INC	CAP STK CL C	$15.7M	0.7%Prev: 0.4%	44,427 SH	Increased-9,224 SH
ALTRIA GROUP INC	COM	$958K	0.0%Prev: 0.0%	13,314 SH	Increased-179 SH
AMAZON COM INC	COM	$16.9M	0.7%Prev: 0.8%	70,715 SH	Decreased-13,107 SH
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.7M	0.1%	17,981 SH	New
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$23.0M	1.0%Prev: 0.5%	297,218 SH	Increased+136,343 SH
AMERICAN CENTY ETF TR	US EQT ETF	$347K	0.0%Prev: 0.0%	2,708 SH	Decreased-2,451 SH
AMERICAN ELEC PWR CO INC	COM	$233K	0.0%	1,700 SH	New
AMERICAN EXPRESS CO	COM	$761K	0.0%Prev: 0.0%	2,251 SH	Decreased-693 SH
AMERICAN TOWER CORP	COM	$7.3M	0.3%	44,854 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$5.0M	0.2%Prev: 0.3%	37,672 SH	Decreased-4,361 SH
AMGEN INC	COM	$10.7M	0.5%Prev: 0.5%	29,620 SH	Increased-8,484 SH
AON PLC	SHS CL A	$709K	0.0%Prev: 0.0%	2,138 SH	Increased+1,226 SH
APA CORPORATION	COM	$946K	0.0%Prev: 0.0%	29,059 SH	Increased
APPLE INC	COM	$33.1M	1.4%Prev: 1.4%	114,461 SH	Increased-37,732 SH
ARISTA NETWORKS INC	COM SHS	$2.3M	0.1%	13,455 SH	New
ARK ETF TR	AUTNMUS TECHNLGY	$407K	0.0%	3,075 SH	New
AT&T INC	COM	$496K	0.0%Prev: 0.1%	23,975 SH	Decreased-14,654 SH
ATI INC	COM	$205K	0.0%	1,042 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$638K	0.0%Prev: 0.1%	2,850 SH	Decreased-1,233 SH
BANK OF AMER CORP	COM	$13.3M	0.6%	232,749 SH	New
BANK OF NY MELLON CORP	COM	$415K	0.0%	2,868 SH	New
BECTON DICKINSON & CO	COM	$2.0M	0.1%Prev: 0.1%	12,948 SH	Decreased+1,203 SH
BENCHMARK ELECTRS INC	COM	$278K	0.0%Prev: 0.0%	2,813 SH	Increased-2,812 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	$2.8M	0.1%Prev: 0.1%	5,496 SH	Increased+489 SH
BLACKROCK INC	COM	$9.6M	0.4%Prev: 0.7%	9,944 SH	Decreased-3,777 SH
BLACKSTONE INC	COM	$789K	0.0%Prev: 0.0%	6,708 SH	Decreased-147 SH
BOEING CO	COM	$289K	0.0%Prev: 0.0%	1,336 SH	Decreased-92 SH
BOOKING HOLDINGS INC	COM	$4.2M	0.2%Prev: 0.3%	23,635 SH	Decreased+22,513 SH
BROADCOM INC	COM	$40.7M	1.8%Prev: 2.0%	107,845 SH	Decreased-50,087 SH
CAMDEN PPTY TR	SH BEN INT	$220K	0.0%Prev: 0.0%	1,923 SH	Decreased-123 SH
CAPITAL GROUP INTERNATIONAL	SHS	$20.2M	0.9%	550,558 SH	New
CAPITAL ONE FINL CORP	COM	$4.4M	0.2%Prev: 0.3%	22,069 SH	Decreased-5,269 SH
CATERPILLAR INC	COM	$1.7M	0.1%Prev: 0.0%	1,562 SH	Increased+10 SH
CENTERPOINT ENERGY INC	COM	$726K	0.0%Prev: 0.0%	16,475 SH	Increased-440 SH
CHENIERE ENERGY INC	COM NEW	$4.6M	0.2%Prev: 0.3%	19,225 SH	Decreased-4,174 SH
CHENIERE ENERGY PARTNERS L P	COM UNIT	$1.5M	0.1%	25,000 SH	New
CHEVRON CORPORATION	COM	$10.1M	0.4%	60,841 SH	New
CHUBB LIMITED	COM	$396K	0.0%Prev: 0.0%	1,163 SH	Decreased-391 SH
CISCO SYS INC	COM	$16.7M	0.7%Prev: 0.6%	142,012 SH	Increased-46,974 SH
CITIGROUP INC	COM NEW	$14.2M	0.6%Prev: 0.6%	101,671 SH	Increased-41,234 SH
CME GROUP INC	COM	$3.3M	0.1%Prev: 0.2%	14,771 SH	Decreased-511 SH
COCA COLA CO	COM	$1.7M	0.1%Prev: 0.1%	21,081 SH	Increased-2,826 SH
COMCAST CORP NEW	CL A	$258K	0.0%Prev: 0.1%	10,503 SH	Decreased-28,076 SH
COMFORT SYS USA INC	COM	$218K	0.0%	110 SH	New
CONOCOPHILLIPS	COM	$957K	0.0%Prev: 0.0%	9,203 SH	Decreased-1,894 SH
CONSTELLATION ENERGY CORP	COM	$222K	0.0%	894 SH	New
CORTEVA INC	COM	$5.9M	0.3%Prev: 0.3%	69,468 SH	Decreased-14,694 SH
COSTCO WHOLESALE CORPORATION	COM	$5.1M	0.2%	5,489 SH	New
CROWN CASTLE INC	COM	$4.1M	0.2%Prev: 0.3%	53,512 SH	Decreased-4,610 SH
CSX CORP	COM	$1.6M	0.1%Prev: 0.1%	34,073 SH	Increased-4,375 SH
CUMMINS INC	COM	$18.2M	0.8%Prev: 0.6%	25,588 SH	Increased-13,454 SH
CURTISS WRIGHT CORP	COM	$756K	0.0%Prev: 0.0%	997 SH	Increased-84 SH
DEERE & CO	COM	$297K	0.0%Prev: 0.0%	469 SH	Decreased-639 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$5.8M	0.3%Prev: 0.1%	143,684 SH	Increased+33,173 SH
DIMENSIONAL ETF TRUST	US LARG VALU ETF	$34.3M	1.5%	866,940 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$5.9M	0.3%Prev: 0.1%	71,986 SH	Increased+47,570 SH
DOLLAR GEN CORP	COM	$8.8M	0.4%	76,563 SH	New
DOMINION ENERGY INC	COM	$361K	0.0%Prev: 0.0%	5,288 SH	Decreased-2,307 SH
DUKE ENERGY CORP NEW	COM NEW	$8.7M	0.4%Prev: 0.5%	68,815 SH	Decreased-21,213 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$489K	0.0%	3,607 SH	New
EAGLE MATLS INC	COM	$1.1M	0.0%Prev: 0.0%	4,923 SH	Increased+83 SH
EATON CORP PLC	SHS	$368K	0.0%Prev: 0.0%	864 SH	Decreased-1,677 SH
ECOLAB INC	COM	$3.1M	0.1%Prev: 0.2%	11,138 SH	Decreased-1,450 SH
ELANCO ANIMAL HEALTH INC	COM	$309K	0.0%Prev: 0.0%	12,553 SH	Increased-3,663 SH
ELI LILLY & CO	COM	$1.3M	0.1%Prev: 0.1%	1,056 SH	Decreased-2,213 SH
EMERSON ELEC CO	COM	$4.1M	0.2%Prev: 0.2%	28,302 SH	Decreased-8,192 SH
ENBRIDGE INC	COM	$580K	0.0%Prev: 0.0%	10,690 SH	Increased-1,378 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.5M	0.1%Prev: 0.1%	80,734 SH	Increased+108 SH
ENTERPRISE PRODS PARTNERS L	COM	$8.8M	0.4%Prev: 0.4%	240,205 SH	Increased-32,356 SH
EXXON MOBIL CORP	COM	$47.5M	2.1%Prev: 1.9%	347,363 SH	Increased-42,406 SH
F5 INC	COM	$3.5M	0.2%Prev: 0.1%	8,496 SH	Increased-2,372 SH
FASTENAL CO	COM	$641K	0.0%Prev: 0.0%	13,349 SH	Decreased-6,928 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$6.5M	0.3%	149,314 SH	New
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	$394K	0.0%Prev: 0.0%	4,000 SH	Increased
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$594K	0.0%Prev: 0.0%	2,080 SH	Increased
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$24.4M	1.1%Prev: 0.5%	537,070 SH	Increased+294,018 SH
FIDELITY NATL INFORMATION SV	COM	$3.3M	0.1%Prev: 0.3%	84,117 SH	Decreased-3,876 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$821K	0.0%Prev: 0.0%	16,881 SH	Decreased-3,659 SH
FORTINET INC	COM	$361K	0.0%Prev: 0.0%	2,350 SH	Increased-24 SH
GE AEROSPACE	COM NEW	$4.1M	0.2%Prev: 0.2%	10,936 SH	Increased-3,225 SH
GE VERNOVA INC	COM	$298K	0.0%Prev: 0.0%	254 SH	Increased-247 SH
GENERAL DYNAMICS CORP	COM	$4.0M	0.2%Prev: 0.2%	11,318 SH	Decreased-2,926 SH
GILEAD SCIENCES INC	COM	$798K	0.0%Prev: 0.1%	6,320 SH	Decreased-3,763 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US	$6.3M	0.3%Prev: 0.2%	69,158 SH	Increased+20,602 SH
GUIDEWIRE SOFTWARE INC	COM	$347K	0.0%Prev: 0.0%	2,817 SH	Decreased-713 SH
HOME DEPOT INC	COM	$1.9M	0.1%Prev: 0.1%	5,453 SH	Decreased-971 SH
HONEYWELL AEROSPACE INC	COM	$3.6M	0.2%	16,126 SH	New
HONEYWELL INTL INC	COM	$3.6M	0.2%Prev: 0.4%	16,266 SH	Decreased-25,144 SH
HORMEL FOODS CORP	COM	$388K	0.0%Prev: 0.0%	15,642 SH	Decreased-1,469 SH
HUNTINGTON BANCSHARES INC	COM	$1.7M	0.1%	97,788 SH	New
IAMGOLD CORP	COM	$317K	0.0%Prev: 0.0%	20,000 SH	Increased
IES HOLDINGS INC	COM	$735K	0.0%	1,000 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$1.8M	0.1%Prev: 0.0%	14,997 SH	Increased+13,001 SH
INTERNATIONAL BANCSHARES COR	COM	$310K	0.0%Prev: 0.0%	4,077 SH	Increased
INTERNATIONAL BUSINESS MACHS	COM	$4.8M	0.2%Prev: 0.1%	17,016 SH	Increased+9,663 SH
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	$817K	0.0%Prev: 0.0%	18,178 SH	Decreased-3,157 SH
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	$2.8M	0.1%	47,105 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$104.3M	4.5%Prev: 4.0%	1,930,191 SH	Increased-150,491 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$286K	0.0%	8,631 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$220K	0.0%	1,034 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$3.5M	0.2%Prev: 0.2%	51,008 SH	Decreased-4,879 SH
INVESCO QQQ TR	UNIT SER 1	$2.6M	0.1%Prev: 0.2%	3,472 SH	Decreased-4,955 SH
IRON MTN INC DEL	COM	$601K	0.0%Prev: 0.0%	4,757 SH	Increased-263 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$270K	0.0%	8,097 SH	New
ISHARES GOLD TR	ISHARES NEW	$226K	0.0%	2,990 SH	New
ISHARES INC	CORE MSCI EMKT	$2.0M	0.1%	24,494 SH	New
ISHARES TR	CORE DIV GRWTH	$913K	0.0%Prev: 0.0%	12,051 SH	Decreased-4,136 SH
ISHARES TR	CORE MSCI EAFE	$4.8M	0.2%Prev: 0.0%	49,303 SH	Increased+45,712 SH
ISHARES TR	CORE MSCI TOTAL	$517K	0.0%Prev: 0.0%	5,414 SH	Increased-1,016 SH
ISHARES TR	CORE S&P MCP ETF	$99.6M	4.3%Prev: 4.5%	1,292,307 SH	Increased-295,413 SH
ISHARES TR	CORE S&P SCP ETF	$1.0M	0.0%Prev: 0.0%	7,071 SH	Increased-1,486 SH
ISHARES TR	CORE S&P TTL STK	$308K	0.0%Prev: 0.0%	1,874 SH	Increased-12 SH
ISHARES TR	CORE S&P US GWT	$616K	0.0%Prev: 0.0%	3,277 SH	Increased-249 SH
ISHARES TR	CORE S&P US VLU	$213K	0.0%	1,935 SH	New
ISHARES TR	CORE S&P500 ETF	$210.2M	9.1%Prev: 9.0%	280,720 SH	Increased-34,020 SH
ISHARES TR	CORE UNIVRSL USD	$1.3M	0.1%	28,984 SH	New
ISHARES TR	CORE US AGGBD ET	$260K	0.0%Prev: 0.3%	2,625 SH	Decreased-61,438 SH
ISHARES TR	EAFE SML CP ETF	$250K	0.0%Prev: 0.0%	3,044 SH	Decreased-435 SH
ISHARES TR	ESG AWARE MSCI	$402K	0.0%Prev: 0.0%	7,189 SH	Increased+1,052 SH
ISHARES TR	INTL SEL DIV ETF	$11.8M	0.5%Prev: 0.6%	285,702 SH	Decreased-65,736 SH
ISHARES TR	MSCI EAFE ETF	$86.5M	3.8%Prev: 4.1%	833,150 SH	Decreased-169,253 SH
ISHARES TR	MSCI EMG MKT ETF	$7.3M	0.3%Prev: 0.3%	106,284 SH	Increased-28,480 SH
ISHARES TR	MSCI INTL QUALTY	$22.9M	1.0%Prev: 0.4%	461,807 SH	Increased+284,355 SH
ISHARES TR	MSCI USA MMENTM	$323K	0.0%	942 SH	New
ISHARES TR	NATIONAL MUN ETF	$240K	0.0%	2,233 SH	New
ISHARES TR	RUS 1000 ETF	$4.9M	0.2%Prev: 0.2%	11,988 SH	Increased-1,258 SH
ISHARES TR	RUS 1000 GRW ETF	$7.5M	0.3%Prev: 0.4%	60,426 SH	Decreased+41,184 SH
ISHARES TR	RUS 1000 VAL ETF	$6.4M	0.3%Prev: 0.3%	26,353 SH	Increased-5,504 SH
ISHARES TR	RUS 2000 GRW ETF	$382K	0.0%Prev: 0.0%	969 SH	Decreased-1,472 SH
ISHARES TR	RUS 2000 VAL ETF	$309K	0.0%Prev: 0.0%	1,395 SH	Increased-445 SH
ISHARES TR	RUS MD CP GR ETF	$1.0M	0.0%Prev: 0.0%	6,949 SH	Increased-88 SH
ISHARES TR	RUS MDCP VAL ETF	$379K	0.0%Prev: 0.0%	2,305 SH	Decreased-3,866 SH
ISHARES TR	RUS MID CAP ETF	$4.0M	0.2%Prev: 0.1%	36,105 SH	Increased+20,237 SH
ISHARES TR	RUSSELL 2000 ETF	$784K	0.0%Prev: 0.0%	2,609 SH	Increased-686 SH
ISHARES TR	RUSSELL 3000 ETF	$202K	0.0%Prev: 0.0%	474 SH	Decreased-857 SH
ISHARES TR	S&P 100 ETF	$1.1M	0.0%	2,953 SH	New
ISHARES TR	S&P 500 GRWT ETF	$236K	0.0%	1,715 SH	New
ISHARES TR	S&P 500 VAL ETF	$489K	0.0%Prev: 0.0%	2,154 SH	Decreased-1,240 SH
ISHARES TR	S&P MC 400GR ETF	$441K	0.0%Prev: 0.0%	3,757 SH	Increased-198 SH
ISHARES TR	SELECT DIVID ETF	$8.0M	0.3%Prev: 0.4%	51,281 SH	Decreased-16,730 SH
ISHARES TR	SELECT US REIT	$298K	0.0%Prev: 0.0%	4,410 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$447K	0.0%Prev: 0.0%	4,197 SH	Decreased-3,430 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$259K	0.0%Prev: 0.0%	5,511 SH	Decreased-2,198 SH
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	$6.8M	0.3%Prev: 0.4%	108,749 SH	Decreased-34,118 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$317K	0.0%	6,889 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$1.7M	0.1%	34,042 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$380K	0.0%Prev: 0.0%	7,511 SH	Decreased-46 SH
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	$862K	0.0%	10,085 SH	New
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$5.9M	0.3%Prev: 0.2%	81,065 SH	Increased+13,803 SH
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	$7.8M	0.3%Prev: 0.2%	104,079 SH	Increased+34,078 SH
JOHNSON & JOHNSON	COM	$15.1M	0.7%Prev: 0.5%	59,468 SH	Increased-16,131 SH
JPMORGAN CHASE & CO	COM	$23.0M	1.0%	70,170 SH	New
KIMCO REALTY CORP	COM	$746K	0.0%	29,435 SH	New
KINDER MORGAN INC DEL	COM	$10.3M	0.4%Prev: 0.6%	321,962 SH	Decreased-113,274 SH
KIRBY CORP	COM	$2.1M	0.1%Prev: 0.1%	15,488 SH	Increased
KKR & CO INC	COM	$642K	0.0%Prev: 0.0%	7,000 SH	Decreased-14 SH
LABCORP HOLDINGS INC	COM SHS	$3.7M	0.2%Prev: 0.2%	13,246 SH	Decreased-1,629 SH
LAM RESEARCH CORP	COM NEW	$42.9M	1.9%Prev: 0.7%	99,082 SH	Increased-68,001 SH
LINDE PLC	SHS	$404K	0.0%Prev: 0.0%	778 SH	Increased+31 SH
LOCKHEED MARTIN CORP	COM	$9.6M	0.4%Prev: 0.5%	18,772 SH	Decreased-5,019 SH
LOWES COS INC	COM	$3.7M	0.2%Prev: 0.2%	16,770 SH	Decreased-665 SH
MARATHON PETE CORP	COM	$1.5M	0.1%Prev: 0.0%	5,952 SH	Increased-47 SH
MARVELL TECHNOLOGY INC	COM	$8.3M	0.4%Prev: 0.1%	28,010 SH	Increased-6,245 SH
MASTERCARD INCORPORATED	CL A	$7.2M	0.3%Prev: 0.4%	13,966 SH	Decreased-3,217 SH
MCDONALDS CORP	COM	$8.3M	0.4%Prev: 0.5%	30,876 SH	Decreased-9,390 SH
MEDTRONIC PLC	SHS	$5.1M	0.2%Prev: 0.3%	65,599 SH	Decreased-15,706 SH
MERCK & CO INC	COM	$11.9M	0.5%Prev: 0.4%	92,395 SH	Increased-10,019 SH
META PLATFORMS INC	CL A	$7.4M	0.3%Prev: 0.6%	13,167 SH	Decreased-5,051 SH
METLIFE INC	COM	$8.2M	0.4%Prev: 0.5%	96,983 SH	Decreased-27,197 SH
MICROSOFT CORP	COM	$31.1M	1.3%Prev: 2.4%	83,351 SH	Decreased-21,649 SH
MONDELEZ INTL INC	CL A	$484K	0.0%Prev: 0.0%	8,374 SH	Decreased-995 SH
MORGAN STANLEY	COM NEW	$7.7M	0.3%Prev: 0.3%	36,949 SH	Increased-7,836 SH
MPLX LP	COM UNIT REP LTD	$901K	0.0%Prev: 0.0%	16,002 SH	Increased+54 SH
NETFLIX INC.	COM	$757K	0.0%	10,596 SH	New
NEXTERA ENERGY INC	COM	$7.8M	0.3%Prev: 0.4%	89,326 SH	Decreased-26,802 SH
NORFOLK SOUTHN CORP	COM	$10.1M	0.4%Prev: 0.5%	32,190 SH	Decreased-8,830 SH
NORTHROP GRUMMAN CORP	COM	$230K	0.0%Prev: 0.0%	452 SH	Decreased-18 SH
NUCOR CORP	COM	$1.8M	0.1%Prev: 0.1%	7,900 SH	Increased-731 SH
NVIDIA CORPORATION	COM	$8.1M	0.4%Prev: 0.3%	40,685 SH	Increased+5,147 SH
OCCIDENTAL PETE CORP	COM	$2.7M	0.1%Prev: 0.2%	56,466 SH	Decreased-36,053 SH
ONEOK INC NEW	COM	$647K	0.0%Prev: 0.0%	7,445 SH	Decreased-2,567 SH
ORACLE CORP	COM	$5.4M	0.2%Prev: 0.5%	36,923 SH	Decreased-8,239 SH
PALO ALTO NETWORKS INC	COM	$9.6M	0.4%Prev: 0.4%	28,267 SH	Increased-9,695 SH
PEPSICO INC	COM	$6.5M	0.3%Prev: 0.4%	48,327 SH	Decreased-13,140 SH
PFIZER INC	COM	$5.0M	0.2%Prev: 0.3%	209,174 SH	Decreased-38,893 SH
PHILIP MORRIS INTL INC	COM	$10.9M	0.5%Prev: 0.7%	60,146 SH	Decreased-22,325 SH
PHILLIPS 66	COM	$509K	0.0%Prev: 0.0%	3,012 SH	Decreased-2,078 SH
PIMCO ETF TR	ACTIVE BD ETF	$10.5M	0.5%Prev: 0.3%	113,461 SH	Increased+53,798 SH
PIMCO ETF TR	MULTISECTOR BD	$5.7M	0.2%	215,346 SH	New
PLAINS GP HLDGS L P	LTD PARTNR INT A	$6.8M	0.3%Prev: 0.3%	279,677 SH	Decreased-83,109 SH
POWELL INDS INC	COM	$320K	0.0%	1,119 SH	New
PPG INDS INC	COM	$212K	0.0%	1,748 SH	New
PROCTER & GAMBLE CO	COM	$1.5M	0.1%	10,517 SH	New
PUBLIC STORAGE	COM	$487K	0.0%	1,530 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$648K	0.0%	3,968 SH	New
QUALCOMM INC	COM	$12.6M	0.5%Prev: 0.6%	68,074 SH	Decreased-18,652 SH
REALTY INCOME CORP	COM	$3.7M	0.2%	59,855 SH	New
RING ENERGY INC	COM	$100K	0.0%	92,272 SH	New
RTX CORPORATION	COM	$13.9M	0.6%Prev: 0.7%	73,296 SH	Decreased-33,038 SH
S&P GLOBAL INC	COM	$1.4M	0.1%Prev: 0.0%	3,392 SH	Increased+2,511 SH
SALESFORCE INC	COM	$2.2M	0.1%Prev: 0.2%	14,132 SH	Decreased-2,360 SH
SAP SE	SPON ADR	$202K	0.0%Prev: 0.0%	1,311 SH	Decreased-12 SH
SCHWAB CHARLES CORP	COM	$3.4M	0.1%Prev: 0.2%	36,567 SH	Decreased-7,209 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$526K	0.0%	9,964 SH	New
SCHWAB STRATEGIC TR	INTL EQTY ETF	$249K	0.0%Prev: 0.0%	9,005 SH	Decreased-5,660 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$3.8M	0.2%Prev: 0.2%	112,528 SH	Decreased-22,238 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$234K	0.0%	4,363 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$641K	0.0%	3,364 SH	New
SERVICENOW INC	COM	$2.5M	0.1%Prev: 0.2%	25,076 SH	Decreased+21,853 SH
SEZZLE INC	COM	$316K	0.0%	1,840 SH	New
SHELL PLC	SPON ADS	$253K	0.0%Prev: 0.0%	3,269 SH	Increased+186 SH
SLB LIMITED	COM STK	$314K	0.0%	6,748 SH	New
SOUTHERN CO	COM	$551K	0.0%Prev: 0.0%	5,762 SH	Decreased-2,547 SH
SOUTHSTATE BK CORP	COM	$1.5M	0.1%	15,071 SH	New
SOUTHWEST AIRLS CO	COM	$657K	0.0%Prev: 0.0%	12,769 SH	Increased+1,321 SH
SPDR GOLD TR	GOLD SHS	$710K	0.0%Prev: 0.0%	1,928 SH	Increased+44 SH
SPDR INDEX SHS FDS	ST STR MSCI EAFE	$267K	0.0%	2,784 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$336K	0.0%	6,662 SH	New
SPDR SERIES TRUST	ST NUVE TERM ETF	$235K	0.0%	4,909 SH	New
SPDR SERIES TRUST	ST PORT HIGH ETF	$322K	0.0%	13,725 SH	New
SPDR SERIES TRUST	ST STR NUVEE ETF	$750K	0.0%	16,365 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$269K	0.0%	3,056 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$614K	0.0%	5,157 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$337K	0.0%	5,548 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$36.8M	1.6%	242,037 SH	New
SPDR SERIES TRUST	ST STR SP400GRW	$2.5M	0.1%	21,977 SH	New
STARBUCKS CORP	COM	$352K	0.0%Prev: 0.0%	3,446 SH	Decreased-2,677 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.4M	0.4%	11,264 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$7.5M	0.3%	10,708 SH	New
STRYKER CORPORATION	COM	$4.5M	0.2%Prev: 0.3%	14,351 SH	Decreased-1,989 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$2.4M	0.1%Prev: 0.0%	35,058 SH	Increased+20,318 SH
T ROWE PRICE EXCHANGE-TRADED	PRICE BLUE CHIP	$14.5M	0.6%	289,957 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$265K	0.0%Prev: 0.0%	1,060 SH	Increased+59 SH
TARGA RES CORP	COM	$734K	0.0%Prev: 0.0%	2,739 SH	Increased-42 SH
TARGET CORP	COM	$357K	0.0%Prev: 0.0%	2,731 SH	Decreased-1,086 SH
TELEDYNE TECHNOLOGIES INC	COM	$463K	0.0%Prev: 0.0%	695 SH	Increased
TESLA INC	COM	$1.4M	0.1%Prev: 0.1%	3,298 SH	Increased-830 SH
TEXAS INSTRS INC	COM	$1.4M	0.1%Prev: 0.1%	4,768 SH	Decreased-7,547 SH
THE CIGNA GROUP	COM	$3.0M	0.1%Prev: 0.2%	10,730 SH	Decreased-776 SH
THERMO FISHER SCIENTIFIC INC	COM	$534K	0.0%Prev: 0.0%	1,065 SH	Decreased-286 SH
TJX COS INC NEW	COM	$1.2M	0.1%Prev: 0.1%	7,809 SH	Decreased-10,782 SH
TOTALENERGIES SE	ACT	$281K	0.0%	3,618 SH	New
TRUIST FINL CORP	COM	$6.1M	0.3%Prev: 0.3%	122,015 SH	Decreased-36,314 SH
UBER TECHNOLOGIES INC	COM	$1.5M	0.1%Prev: 0.1%	21,449 SH	Decreased-1,913 SH
UNION PAC CORP	COM	$4.1M	0.2%Prev: 0.2%	14,974 SH	Increased-2,628 SH
UNITED PARCEL SVCS INC	CL B	$4.9M	0.2%	45,707 SH	New
UNITEDHEALTH GROUP INC	COM	$5.4M	0.2%Prev: 0.0%	13,056 SH	Increased+12,350 SH
VALERO ENERGY CORP	COM	$1.6M	0.1%Prev: 0.0%	5,972 SH	Increased-48 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$499K	0.0%Prev: 0.0%	6,300 SH	Decreased-2,300 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$393K	0.0%	599 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$252K	0.0%	3,048 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$402K	0.0%Prev: 0.0%	5,154 SH	Decreased-345 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.7M	0.1%Prev: 0.0%	22,669 SH	Increased+9,343 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$14.3M	0.6%Prev: 0.6%	58,031 SH	Increased-8,635 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.4M	0.1%Prev: 0.1%	15,842 SH	Decreased+12,653 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.0M	0.2%	16,286 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$2.2M	0.1%	11,293 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$2.7M	0.1%Prev: 0.1%	33,616 SH	Decreased+23,936 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$334K	0.0%Prev: 0.0%	3,467 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.1%Prev: 0.1%	3,969 SH	Increased+90 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.3M	0.1%Prev: 0.1%	13,647 SH	Increased-774 SH
VANGUARD INDEX FDS	SMALL CP ETF	$620K	0.0%Prev: 0.0%	2,046 SH	Decreased-849 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$303K	0.0%Prev: 0.0%	829 SH	Increased
VANGUARD INDEX FDS	TOTAL STK MKT	$48.7M	2.1%Prev: 2.1%	131,648 SH	Increased-21,060 SH
VANGUARD INDEX FDS	VALUE ETF	$924K	0.0%Prev: 0.0%	4,239 SH	Increased-255 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$3.7M	0.2%Prev: 0.2%	62,511 SH	Increased-3,704 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$319K	0.0%Prev: 0.0%	3,606 SH	Increased+353 SH
VANGUARD MALVERN FDS	CORE BD ETF	$4.5M	0.2%	57,967 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$10.7M	0.5%Prev: 0.1%	211,582 SH	Increased+149,155 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.5M	0.1%Prev: 0.2%	32,103 SH	Decreased-11,762 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$4.4M	0.2%Prev: 0.2%	34,606 SH	Decreased-8,860 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$697K	0.0%Prev: 0.0%	5,737 SH	Increased-1,380 SH
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	$6.3M	0.3%Prev: 0.3%	18,939 SH	Decreased-7,488 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.1M	0.2%Prev: 0.1%	17,276 SH	Increased+3,728 SH
VANGUARD STAR FDS	VG TL INTL STK F	$5.2M	0.2%Prev: 0.3%	60,716 SH	Decreased-18,421 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$265.7M	11.5%Prev: 11.0%	3,728,468 SH	Increased-463,005 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$12.8M	0.6%Prev: 0.5%	81,176 SH	Increased-6,339 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$4.6M	0.2%Prev: 0.3%	46,553 SH	Decreased-33,116 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$648K	0.0%Prev: 0.0%	7,875 SH	Increased+689 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$200K	0.0%	670 SH	New
VANGUARD WORLD FD	INF TECH ETF	$383K	0.0%Prev: 0.0%	3,202 SH	Increased+2,698 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$2.2M	0.1%Prev: 0.0%	8,097 SH	Increased+5,997 SH
VEEVA SYS INC	CL A COM	$2.2M	0.1%Prev: 0.2%	12,579 SH	Decreased-40 SH
VENTURE GLOBAL INC	COM CL A	$162K	0.0%	14,550 SH	New
VERIZON COMMUNICATIONS INC	COM	$6.4M	0.3%Prev: 0.4%	150,707 SH	Decreased-36,131 SH
VISA INC	COM CL A	$10.9M	0.5%Prev: 0.7%	31,892 SH	Decreased-8,270 SH
VULCAN MATLS CO	COM	$906K	0.0%Prev: 0.0%	3,070 SH	Increased-160 SH
WALMART INC	COM	$1.2M	0.1%Prev: 0.1%	10,374 SH	Decreased-4,225 SH
WASTE MGMT INC DEL	COM	$319K	0.0%Prev: 0.0%	1,431 SH	Decreased-2,931 SH
WATERS CORP	COM	$3.3M	0.1%Prev: 0.1%	8,821 SH	Increased+84 SH
WELLS FARGO & CO	COM	$321K	0.0%	3,888 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$528K	0.0%Prev: 0.0%	12,068 SH	Increased
WILLIAMS COS INC	COM	$10.4M	0.5%Prev: 0.5%	140,344 SH	Decreased-45,221 SH
WILLIAMS SONOMA INC	COM	$17.7M	0.8%Prev: 0.8%	76,004 SH	Decreased-34,543 SH
WISDOMTREE TR	EMER MKT HIGH FD	$13.6M	0.6%Prev: 0.6%	252,249 SH	Increased-33,303 SH
WISDOMTREE TR	US HIGH DIVIDEND	$32.9M	1.4%Prev: 1.5%	289,052 SH	Decreased-56,165 SH
WISDOMTREE TR	US LARGECAP DIVD	$4.1M	0.2%Prev: 0.2%	42,205 SH	Increased-4,790 SH
WISDOMTREE TR	US MIDCAP DIVID	$86.3M	3.7%Prev: 4.2%	1,527,377 SH	Decreased-303,971 SH
WISDOMTREE TR	US S CAP QTY DIV	$5.7M	0.2%Prev: 0.3%	96,203 SH	Decreased-29,181 SH
WISDOMTREE TR	US SMALLCAP FUND	$9.0M	0.4%Prev: 0.4%	132,932 SH	Increased-38,887 SH
YUM BRANDS INC	COM	$3.6M	0.2%Prev: 0.2%	22,495 SH	Decreased-3,473 SH

Sold (vs prior filing)

ABBOTT LABS — $14.7M
ADOBE INC — $234K
AIR PRODS & CHEMS INC — $5.8M
ALLIANT ENERGY CORP — $356K
AMERICAN TOWER CORP NEW — $11.9M
APPLIED MATLS INC — $202K
BANK AMERICA CORP — $14.7M
BANK NEW YORK MELLON CORP — $285K
BAXTER INTL INC — $1.4M
BLACKROCK MUNI INCOME TR II — $452K
BLACKROCK MUNIVEST FD INC — $731K
CADENCE BANK — $606K
CALUMET INC — $881K
CHENIERE ENERGY PARTNERS LP — $1.4M
CHEVRON CORP NEW — $12.0M
COGNIZANT TECHNOLOGY SOLUTIO — $2.6M
CONSTELLATION BRANDS INC — $2.3M
COSTCO WHSL CORP NEW — $6.4M
DIMENSIONAL ETF TRUST — $8.6M
DIMENSIONAL ETF TRUST — $271K
… 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