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Linscomb Wealth, Inc.

· CIK 0001313294
13F Portfolio $2.3B AUM Filed Nov 5, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025
# Ticker Company Sector Shares Value % Port Chg Shares Chg % Period Price ① Since Period ①
1 VEA VANGUARD TAX-MANAGED FDS — 4,263,330.0 $255.5M 11.01% NEW — $59.92 +15.3%
2 IVV ISHARES TR — 310,380.0 $207.7M 8.95% NEW — $669.30 +10.9%
3 IJH ISHARES TR — 1,590,268.0 $103.8M 4.47% NEW — $65.26 +10.7%
4 PRF INVESCO EXCHANGE TRADED FD T — 2,124,133.0 $96.0M 4.14% NEW — $45.21 +15.5%
5 DON WISDOMTREE TR — 1,828,781.0 $95.6M 4.12% NEW — $52.30 +3.3%
6 EFA ISHARES TR — 992,441.0 $92.7M 3.99% NEW — $93.37 +8.9%
7 MSFT MICROSOFT CORP Technology 107,011.0 $55.4M 2.39% NEW — $517.95 -21.0%
8 VTI VANGUARD INDEX FDS — 151,716.0 $49.8M 2.15% NEW — $328.17 +10.5%
9 AVGO BROADCOM INC Technology 148,337.0 $48.9M 2.11% NEW — $329.91 +28.9%
10 XOM EXXON MOBIL CORP Energy 375,519.0 $42.3M 1.82% NEW — $112.75 +35.5%
11 AAPL APPLE INC Technology 160,442.0 $40.9M 1.76% NEW — $254.63 +17.9%
12 — SPDR SERIES TRUST — 278,363.0 $39.0M 1.68% NEW — $140.05 —
13 DHS WISDOMTREE TR — 337,657.0 $34.0M 1.47% NEW — $100.75 +9.8%
14 JPM JPMORGAN CHASE & CO. Financial Services 97,039.0 $30.6M 1.32% NEW — $315.43 -4.9%
15 GOOGL ALPHABET INC Communication Services 110,416.0 $26.9M 1.16% NEW — $243.32 +64.8%
16 LRCX LAM RESEARCH CORP Technology 165,656.0 $22.2M 0.96% NEW — $133.90 +123.4%
17 WSM WILLIAMS SONOMA INC Consumer Cyclical 108,453.0 $21.2M 0.91% NEW — $195.45 -11.2%
18 ABBV ABBVIE INC Healthcare 88,710.0 $20.5M 0.89% NEW — $231.54 -9.1%
19 AMZN AMAZON COM INC Consumer Cyclical 87,812.0 $19.3M 0.83% NEW — $219.57 +20.3%
20 VYMI VANGUARD WHITEHALL FDS — 160,783.0 $18.3M 0.79% NEW — $113.63 -13.5%
21 RTX RTX CORPORATION Industrials 104,729.0 $17.5M 0.76% NEW — $167.33 +5.0%
22 CMI CUMMINS INC Industrials 38,466.0 $16.2M 0.70% NEW — $422.36 +69.6%
23 — BLACKROCK INC — 13,755.0 $16.0M 0.69% NEW — $1165.88 —
24 BAC BANK AMERICA CORP Financial Services 310,151.0 $16.0M 0.69% NEW — $51.59 -3.5%
25 AVIV AMERICAN CENTY ETF TR — 232,249.0 $15.7M 0.68% NEW — $67.44 +15.7%
26 QCOM QUALCOMM INC Technology 87,767.0 $14.6M 0.63% NEW — $166.36 +20.3%
27 ABT ABBOTT LABS Healthcare 107,211.0 $14.4M 0.62% NEW — $133.94 -36.9%
28 C CITIGROUP INC Financial Services 141,205.0 $14.3M 0.62% NEW — $101.50 +21.6%
29 JNJ JOHNSON & JOHNSON Healthcare 76,596.0 $14.2M 0.61% NEW — $185.42 +24.5%
30 V VISA INC Financial Services 41,293.0 $14.1M 0.61% NEW — $341.38 -5.5%
31 TCHP T ROWE PRICE ETF INC — 281,655.0 $13.8M 0.59% NEW — $48.88 +5.5%
32 FBND FIDELITY MERRIMACK STR TR — 296,818.0 $13.7M 0.59% NEW — $46.24 -2.2%
33 VXF VANGUARD INDEX FDS — 64,834.0 $13.6M 0.58% NEW — $209.34 +7.3%
34 PM PHILIP MORRIS INTL INC Consumer Defensive 81,297.0 $13.2M 0.57% NEW — $162.20 +18.3%
35 DEM WISDOMTREE TR — 283,026.0 $13.0M 0.56% NEW — $45.99 +15.0%
36 ORCL ORACLE CORP Technology 46,236.0 $13.0M 0.56% NEW — $281.24 -30.4%
37 — CISCO SYS INC — 189,317.0 $13.0M 0.56% NEW — $68.42 —
38 CVX CHEVRON CORP NEW Energy 83,242.0 $12.9M 0.56% NEW — $155.29 +20.2%
39 META META PLATFORMS INC Communication Services 17,216.0 $12.6M 0.55% NEW — $734.36 -15.8%
40 NSC NORFOLK SOUTHN CORP Industrials 41,878.0 $12.6M 0.54% NEW — $300.41 +5.7%
41 IDV* ISHARES TR — 342,452.0 $12.5M 0.54% NEW — $36.55 —
42 — KINDER MORGAN INC DEL — 437,296.0 $12.4M 0.53% NEW — $28.31 —
43 MCD MCDONALDS CORP Consumer Cyclical 40,485.0 $12.3M 0.53% NEW — $303.89 -9.5%
44 LMT LOCKHEED MARTIN CORP Industrials 24,146.0 $12.1M 0.52% NEW — $499.22 +4.2%
45 WMB WILLIAMS COS INC Energy 188,904.0 $12.0M 0.52% NEW — $63.35 +22.6%
46 — DUKE ENERGY CORP NEW — 91,427.0 $11.3M 0.49% NEW — $123.75 —
47 DG DOLLAR GEN CORP NEW Consumer Defensive 109,053.0 $11.3M 0.49% NEW — $103.35 +1.6%
48 DFLV DIMENSIONAL ETF TRUST — 334,712.0 $11.0M 0.47% NEW — $32.90 +15.7%
49 AMGN AMGEN INC Healthcare 38,741.0 $10.9M 0.47% NEW — $282.20 +15.6%
50 AMT AMERICAN TOWER CORP NEW Real Estate 54,250.0 $10.4M 0.45% NEW — $192.32 -11.3%
51 MET METLIFE INC Financial Services 124,759.0 $10.3M 0.44% NEW — $82.37 -3.9%
52 MA MASTERCARD INCORPORATED Financial Services 17,513.0 $10.0M 0.43% NEW — $568.80 -13.9%
53 DVY ISHARES TR — 65,654.0 $9.3M 0.40% NEW — $142.10 +6.2%
54 EES WISDOMTREE TR — 164,543.0 $9.2M 0.40% NEW — $55.87 +10.9%
55 SPY SPDR S&P 500 ETF TR Financial Services 13,715.0 $9.1M 0.39% NEW — $666.18 +10.9%
56 MRK MERCK & CO INC Healthcare 106,691.0 $9.0M 0.39% NEW — $83.93 +35.1%
57 NEE NEXTERA ENERGY INC Utilities 117,723.0 $8.9M 0.38% NEW — $75.49 +26.7%
58 HON HONEYWELL INTL INC Industrials 41,943.0 $8.8M 0.38% NEW — $210.50 +3.4%
59 — ACCENTURE PLC IRELAND — 35,630.0 $8.8M 0.38% NEW — $246.60 —
60 PEP PEPSICO INC Consumer Defensive 61,799.0 $8.7M 0.37% NEW — $140.44 +5.9%
61 EPD ENTERPRISE PRODS PARTNERS L Energy 276,016.0 $8.6M 0.37% NEW — $31.27 +25.5%
62 IWF ISHARES TR — 18,078.0 $8.5M 0.36% NEW — $468.42 -73.4%
63 VZ VERIZON COMMUNICATIONS INC Communication Services 189,747.0 $8.3M 0.36% NEW — $43.95 +7.1%
64 JPEM J P MORGAN EXCHANGE TRADED F — 138,096.0 $8.1M 0.35% NEW — $59.00 +8.7%
65 MDT MEDTRONIC PLC Healthcare 83,415.0 $7.9M 0.34% NEW — $95.24 -19.2%
66 MS MORGAN STANLEY Financial Services 47,751.0 $7.6M 0.33% NEW — $158.96 +22.4%
67 NVDA NVIDIA CORPORATION Technology 40,312.0 $7.5M 0.32% NEW — $186.58 +26.3%
68 PANW PALO ALTO NETWORKS INC Technology 36,529.0 $7.4M 0.32% NEW — $203.62 +17.0%
69 — TRUIST FINL CORP — 159,996.0 $7.3M 0.32% NEW — $45.72 —
70 VTHR VANGUARD SCOTTSDALE FDS — 24,457.0 $7.2M 0.31% NEW — $294.32 +10.3%
71 — ISHARES TR — 162,232.0 $7.2M 0.31% NEW — $44.19 —
72 EEM ISHARES TR — 133,485.0 $7.1M 0.31% NEW — $53.40 +21.9%
73 — PIMCO ETF TR — 76,276.0 $7.1M 0.31% NEW — $93.35 —
74 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 11,280.0 $6.7M 0.29% NEW — $596.01 +10.6%
75 PAGP PLAINS GP HLDGS L P Energy 367,612.0 $6.7M 0.29% NEW — $18.24 +32.2%
76 STRL STERLING INFRASTRUCTURE INC Industrials 19,196.0 $6.5M 0.28% NEW — $339.68 +161.7%
77 PFE PFIZER INC Healthcare 254,263.0 $6.5M 0.28% NEW — $25.48 +1.1%
78 AGG ISHARES TR — 64,591.0 $6.5M 0.28% NEW — $100.25 -2.2%
79 GIS GENERAL MLS INC Consumer Defensive 125,790.0 $6.3M 0.27% NEW — $50.42 -34.3%
80 IWD ISHARES TR — 31,053.0 $6.3M 0.27% NEW — $203.59 +14.0%
81 SYK STRYKER CORPORATION Healthcare 16,478.0 $6.1M 0.26% NEW — $369.66 -17.4%
82 — FIDELITY NATL INFORMATION SV — 92,303.0 $6.1M 0.26% NEW — $65.94 —
83 AWK AMERICAN WTR WKS CO INC NEW Utilities 43,570.0 $6.1M 0.26% NEW — $139.19 -10.7%
84 BKNG BOOKING HOLDINGS INC Consumer Cyclical 1,119.0 $6.0M 0.26% NEW — $5401.16 -97.1%
85 APD AIR PRODS & CHEMS INC Basic Materials 21,865.0 $6.0M 0.26% NEW — $272.71 +8.3%
86 COST COSTCO WHSL CORP NEW Consumer Defensive 6,433.0 $6.0M 0.26% NEW — $925.70 +12.5%
87 DGRS WISDOMTREE TR — 118,078.0 $5.9M 0.25% NEW — $49.98 +9.2%
88 CCI CROWN CASTLE INC Real Estate 61,113.0 $5.9M 0.25% NEW — $96.49 -10.2%
89 NKE NIKE INC Consumer Cyclical 83,861.0 $5.8M 0.25% NEW — $69.73 -39.7%
90 — CAPITAL ONE FINL CORP — 27,051.0 $5.8M 0.25% NEW — $212.58 —
91 CTVA CORTEVA INC Basic Materials 83,266.0 $5.6M 0.24% NEW — $67.63 +23.2%
92 LNG CHENIERE ENERGY INC Energy 23,369.0 $5.5M 0.24% NEW — $234.98 +2.6%
93 JHMM JOHN HANCOCK EXCHANGE TRADED — 84,063.0 $5.4M 0.23% NEW — $64.69 +9.8%
94 QQQ INVESCO QQQ TR Financial Services 8,826.0 $5.3M 0.23% NEW — $600.38 +18.1%
95 VXUS VANGUARD STAR FDS — 72,090.0 $5.3M 0.23% NEW — $73.46 +13.1%
96 LOW LOWES COS INC Consumer Cyclical 19,893.0 $5.0M 0.21% NEW — $251.31 -11.0%
97 GD GENERAL DYNAMICS CORP Industrials 14,234.0 $4.9M 0.21% NEW — $340.99 -0.1%
98 EMR EMERSON ELEC CO Industrials 36,886.0 $4.8M 0.21% NEW — $131.18 +5.1%
99 VONG VANGUARD SCOTTSDALE FDS — 39,803.0 $4.8M 0.21% NEW — $120.50 +6.2%
100 IWB ISHARES TR — 12,985.0 $4.7M 0.20% NEW — $365.49 +10.1%
101 JQUA J P MORGAN EXCHANGE TRADED F — 73,549.0 $4.6M 0.20% NEW — $62.91 +8.2%
102 UPS UNITED PARCEL SERVICE INC Industrials 54,595.0 $4.6M 0.20% NEW — $83.53 +17.8%
103 GSSC GOLDMAN SACHS ETF TR — 60,615.0 $4.5M 0.20% NEW — $74.89 +10.3%
104 CME CME GROUP INC Financial Services 16,374.0 $4.4M 0.19% NEW — $270.19 +10.6%
105 LH LABCORP HOLDINGS INC Healthcare 15,376.0 $4.4M 0.19% NEW — $287.07 -11.5%
106 UNP UNION PAC CORP Industrials 18,468.0 $4.4M 0.19% NEW — $236.36 +14.0%
107 OXY OCCIDENTAL PETE CORP Energy 91,865.0 $4.3M 0.19% NEW — $47.25 +20.3%
108 SCHG SCHWAB STRATEGIC TR — 134,723.0 $4.3M 0.18% NEW — $31.91 +7.4%
109 DFAE DIMENSIONAL ETF TRUST — 135,923.0 $4.3M 0.18% NEW — $31.53 +22.1%
110 SCHW SCHWAB CHARLES CORP Financial Services 44,228.0 $4.2M 0.18% NEW — $95.47 -6.3%
111 YUM YUM BRANDS INC Consumer Cyclical 27,242.0 $4.1M 0.18% NEW — $152.00 -0.9%
112 GE GE AEROSPACE Industrials 13,736.0 $4.1M 0.18% NEW — $300.82 -3.1%
113 DLN WISDOMTREE TR — 46,959.0 $4.1M 0.18% NEW — $87.03 +8.8%
114 CRM SALESFORCE INC Technology 17,188.0 $4.1M 0.17% NEW — $237.00 -29.3%
115 PHO INVESCO EXCHANGE TRADED FD T — 55,887.0 $4.0M 0.17% NEW — $72.11 -10.7%
116 VEEV VEEVA SYS INC Healthcare 12,906.0 $3.8M 0.17% NEW — $297.91 -47.6%
117 NOW SERVICENOW INC Technology 3,907.0 $3.6M 0.15% NEW — $920.28 -90.2%
118 ECL ECOLAB INC Basic Materials 13,057.0 $3.6M 0.15% NEW — $273.86 -9.1%
119 FFIV F5 INC Technology 11,052.0 $3.6M 0.15% NEW — $323.19 +12.8%
120 MRVL MARVELL TECHNOLOGY INC Technology 42,472.0 $3.6M 0.15% NEW — $84.07 +117.2%
121 AMD ADVANCED MICRO DEVICES INC Technology 21,490.0 $3.5M 0.15% NEW — $161.79 +162.1%
122 VWO VANGUARD INTL EQUITY INDEX F — 64,019.0 $3.5M 0.15% NEW — $54.18 +7.9%
123 CI THE CIGNA GROUP Healthcare 11,938.0 $3.4M 0.15% NEW — $288.26 -1.0%
124 — VANGUARD SCOTTSDALE FDS — 41,932.0 $3.4M 0.14% NEW — $79.93 —
125 O REALTY INCOME CORP Real Estate 55,104.0 $3.3M 0.14% NEW — $60.79 +1.9%
126 VTEB VANGUARD MUN BD FDS — 66,793.0 $3.3M 0.14% NEW — $50.07 -0.5%
127 VBR VANGUARD INDEX FDS — 14,630.0 $3.1M 0.13% NEW — $208.71 +8.9%
128 VOO VANGUARD INDEX FDS — 4,813.0 $2.9M 0.13% NEW — $612.38 +11.0%
129 A AGILENT TECHNOLOGIES INC Healthcare 22,927.0 $2.9M 0.13% NEW — $128.35 -13.0%
130 VIGI VANGUARD SPECIALIZED FUNDS — 13,389.0 $2.9M 0.12% NEW — $215.79 -57.3%
131 VNQ BERKSHIRE HATHAWAY INC DEL — 8,748.0 $2.9M 0.12% NEW — $326.75 -71.3%
132 WAT WATERS CORP Healthcare 9,186.0 $2.8M 0.12% NEW — $299.81 +11.1%
133 TJX TJX COS INC NEW Consumer Cyclical 18,300.0 $2.6M 0.11% NEW — $144.54 +1.9%
134 VO VANGUARD INDEX FDS — 8,922.0 $2.6M 0.11% NEW — $293.74 -73.9%
135 HD HOME DEPOT INC Consumer Cyclical 6,321.0 $2.6M 0.11% NEW — $405.21 -24.9%
136 PYPL PAYPAL HLDGS INC Financial Services 37,401.0 $2.5M 0.11% NEW — $67.06 -32.8%
137 LLY ELI LILLY & CO Healthcare 3,268.0 $2.5M 0.11% NEW — $763.02 +31.9%
138 BDX BECTON DICKINSON & CO Healthcare 13,158.0 $2.5M 0.11% NEW — $187.17 -23.3%
139 UBER UBER TECHNOLOGIES INC Technology 24,920.0 $2.4M 0.10% NEW — $97.97 -23.8%
140 EFX EQUIFAX INC Industrials 8,806.0 $2.3M 0.10% NEW — $256.54 -38.5%
141 — INTERCONTINENTAL EXCHANGE IN — 13,351.0 $2.2M 0.10% NEW — $168.48 —
142 PG PROCTER AND GAMBLE CO Consumer Defensive 14,013.0 $2.2M 0.09% NEW — $153.65 -7.1%
143 TXN TEXAS INSTRS INC Technology 11,280.0 $2.1M 0.09% NEW — $183.73 +66.7%
144 — EAGLE MATLS INC — 8,868.0 $2.1M 0.09% NEW — $233.04 —
145 — SPDR SERIES TRUST — 22,225.0 $2.0M 0.09% NEW — $91.56 —
146 IBM INTERNATIONAL BUSINESS MACHS Technology 6,910.0 $1.9M 0.08% NEW — $282.16 -22.6%
147 TSLA TESLA INC Consumer Cyclical 4,239.0 $1.9M 0.08% NEW — $444.72 -0.3%
148 STZ CONSTELLATION BRANDS INC Consumer Defensive 12,538.0 $1.7M 0.07% NEW — $134.67 +4.4%
149 DFAS DIMENSIONAL ETF TRUST — 24,416.0 $1.7M 0.07% NEW — $68.46 +10.5%
150 KO COCA COLA CO Consumer Defensive 23,504.0 $1.6M 0.07% NEW — $66.32 +21.3%
151 SSB SOUTHSTATE BK CORP Financial Services 15,659.0 $1.5M 0.07% NEW — $98.87 -7.0%
152 IUSB ISHARES TR — 31,738.0 $1.5M 0.06% NEW — $46.71 -2.2%
153 WMT WALMART INC Consumer Defensive 14,155.0 $1.5M 0.06% NEW — $103.06 +28.5%
154 VUG VANGUARD INDEX FDS — 2,956.0 $1.4M 0.06% NEW — $479.61 -81.8%
155 IWR ISHARES TR — 14,396.0 $1.4M 0.06% NEW — $96.55 +7.4%
156 — ENERGY TRANSFER L P — 80,626.0 $1.4M 0.06% NEW — $17.16 —
157 CSX CSX CORP Industrials 38,432.0 $1.4M 0.06% NEW — $35.51 +29.3%
158 CQP CHENIERE ENERGY PARTNERS LP Energy 25,000.0 $1.3M 0.06% NEW — $53.82 +18.3%
159 KEX KIRBY CORP Industrials 15,488.0 $1.3M 0.06% NEW — $83.45 +76.6%
160 BAX BAXTER INTL INC Healthcare 53,153.0 $1.2M 0.05% NEW — $22.77 -24.0%
161 BX BLACKSTONE INC Financial Services 6,831.0 $1.2M 0.05% NEW — $170.85 -31.0%
162 NUE NUCOR CORP Basic Materials 8,483.0 $1.1M 0.05% NEW — $135.43 +71.9%
163 — MARATHON PETE CORP — 5,922.0 $1.1M 0.05% NEW — $192.74 —
164 BNDX VANGUARD BD INDEX FDS — 15,220.0 $1.1M 0.05% NEW — $74.37 -36.0%
165 DGRO ISHARES TR — 15,813.0 $1.1M 0.05% NEW — $68.08 +7.8%
166 ADP AUTOMATIC DATA PROCESSING IN Industrials 3,557.0 $1.0M 0.04% NEW — $293.51 -26.9%
167 COP CONOCOPHILLIPS Energy 11,035.0 $1.0M 0.04% NEW — $94.59 +25.8%
168 VLO VALERO ENERGY CORP Energy 6,030.0 $1.0M 0.04% NEW — $170.25 +43.8%
169 CLMT CALUMET INC Energy 55,889.0 $1.0M 0.04% NEW — $18.25 +71.9%
170 IJR ISHARES TR — 8,557.0 $1.0M 0.04% NEW — $118.82 +12.7%
171 IWP ISHARES TR — 7,037.0 $1.0M 0.04% NEW — $142.41 -4.4%
172 VMC VULCAN MATLS CO Basic Materials 3,230.0 $994K 0.04% NEW — $307.62 -10.6%
173 DD DUPONT DE NEMOURS INC Basic Materials 12,601.0 $982K 0.04% NEW — $77.90 -35.0%
174 — WASTE MGMT INC DEL — 4,368.0 $965K 0.04% NEW — $220.83 —
175 PIO INVESCO EXCH TRADED FD TR II — 21,335.0 $958K 0.04% NEW — $44.89 -2.9%
176 FAST FASTENAL CO Industrials 19,381.0 $950K 0.04% NEW — $49.04 -10.3%
177 ETN EATON CORP PLC Industrials 2,522.0 $944K 0.04% NEW — $374.25 +9.0%
178 RSG REPUBLIC SVCS INC Industrials 4,092.0 $939K 0.04% NEW — $229.48 -9.1%
179 AXP AMERICAN EXPRESS CO Financial Services 2,793.0 $928K 0.04% NEW — $332.16 -5.6%
180 TFI SPDR SERIES TRUST — 20,284.0 $924K 0.04% NEW — $45.57 -0.9%
181 T AT&T INC Communication Services 32,731.0 $924K 0.04% NEW — $28.24 -12.7%
182 KKRT KKR & CO INC Financial Services 7,002.0 $910K 0.04% NEW — $129.95 -80.6%
183 FDL FIRST TR EXCHANGE-TRADED FD — 20,540.0 $892K 0.04% NEW — $43.41 +14.4%
184 SUB ISHARES TR — 8,227.0 $878K 0.04% NEW — $106.78 -0.6%
185 MO ALTRIA GROUP INC Consumer Defensive 13,268.0 $876K 0.04% NEW — $66.06 +9.6%
186 WFC WELLS FARGO CO NEW Financial Services 10,429.0 $874K 0.04% NEW — $83.82 -12.0%
187 IWS ISHARES TR — 6,171.0 $862K 0.04% NEW — $139.67 +11.3%
188 KIM KIMCO RLTY CORP Real Estate 39,131.0 $855K 0.04% NEW — $21.85 +6.1%
189 — COMCAST CORP NEW — 26,641.0 $837K 0.04% NEW — $31.42 —
190 GWRE GUIDEWIRE SOFTWARE INC Technology 3,617.0 $831K 0.04% NEW — $229.86 -46.2%
191 VTV VANGUARD INDEX FDS — 4,429.0 $826K 0.04% NEW — $186.47 +10.8%
192 GILD GILEAD SCIENCES INC Healthcare 7,377.0 $819K 0.04% NEW — $111.00 +19.0%
193 AJG GALLAGHER ARTHUR J & CO Financial Services 2,623.0 $812K 0.04% NEW — $309.74 -35.4%
194 ALL ALLSTATE CORP Financial Services 3,780.0 $811K 0.04% NEW — $214.66 +1.3%
195 MPLX MPLX LP Energy 15,948.0 $797K 0.03% NEW — $49.95 +11.3%
196 SOJF SOUTHERN CO Utilities 8,228.0 $780K 0.03% NEW — $94.77 -73.1%
197 IWM ISHARES TR — 3,153.0 $763K 0.03% NEW — $241.97 +14.7%
198 BRK/A BERKSHIRE HATHAWAY INC DEL — 1.0 $754K 0.03% NEW — $754200.00 —
199 CAT CATERPILLAR INC Industrials 1,564.0 $746K 0.03% NEW — $477.15 +86.2%
200 IWO ISHARES TR — 2,319.0 $742K 0.03% NEW — $320.04 +13.2%
201 SUN SUNOCO LP/SUNOCO FIN CORP Energy 14,740.0 $737K 0.03% NEW — $50.01 +40.1%
202 — CADENCE BANK — 19,377.0 $727K 0.03% NEW — $37.54 —
203 APA APA CORPORATION Energy 29,061.0 $706K 0.03% NEW — $24.28 +60.5%
204 — SPDR GOLD TR — 1,984.0 $705K 0.03% NEW — $355.47 —
205 VB VANGUARD INDEX FDS — 2,738.0 $696K 0.03% NEW — $254.28 +10.8%
206 PSX PHILLIPS 66 Energy 5,096.0 $693K 0.03% NEW — $136.02 +26.1%
207 STEL STELLAR BANCORP INC Financial Services 22,712.0 $689K 0.03% NEW — $30.34 +20.6%
208 PAYX PAYCHEX INC Industrials 5,344.0 $677K 0.03% NEW — $126.77 -29.9%
209 IVE ISHARES TR — 3,267.0 $675K 0.03% NEW — $206.53 +8.2%
210 TMO THERMO FISHER SCIENTIFIC INC Healthcare 1,339.0 $649K 0.03% NEW — $484.96 -7.6%
211 NFLX NETFLIX INC Communication Services 541.0 $649K 0.03% NEW — $1198.92 -92.7%
212 SPYG SPDR SERIES TRUST — 6,143.0 $642K 0.03% NEW — $104.51 +13.3%
213 CNP CENTERPOINT ENERGY INC Utilities 16,497.0 $640K 0.03% NEW — $38.80 +9.6%
214 MOO VANECK ETF TRUST — 8,600.0 $632K 0.03% NEW — $73.45 +10.5%
215 OKE ONEOK INC NEW Energy 8,516.0 $621K 0.03% NEW — $72.97 +24.7%
216 VTWO VANGUARD SCOTTSDALE FDS — 6,304.0 $617K 0.03% NEW — $97.82 +14.7%
217 ENB ENBRIDGE INC Energy 12,062.0 $609K 0.03% NEW — $50.46 +11.4%
218 PLTR PALANTIR TECHNOLOGIES INC Technology 3,237.0 $590K 0.03% NEW — $182.42 -26.7%
219 MDLZ MONDELEZ INTL INC Consumer Defensive 9,358.0 $585K 0.03% NEW — $62.47 -2.4%
220 IUSG ISHARES TR — 3,526.0 $580K 0.03% NEW — $164.54 +13.5%
221 CW CURTISS WRIGHT CORP Industrials 1,051.0 $571K 0.03% NEW — $543.02 +38.3%
222 AVUS AMERICAN CENTY ETF TR — 5,166.0 $562K 0.02% NEW — $108.70 +14.4%
223 VSGX VANGUARD WORLD FD — 7,986.0 $554K 0.02% NEW — $69.37 +13.3%
224 — PUBLIC STORAGE OPER CO — 1,844.0 $533K 0.02% NEW — $288.85 —
225 IXUS ISHARES TR — 6,430.0 $531K 0.02% NEW — $82.57 +13.1%
226 IRM IRON MTN INC DEL Real Estate 4,969.0 $507K 0.02% NEW — $101.94 +25.3%
227 DE DEERE & CO Industrials 1,089.0 $498K 0.02% NEW — $457.13 +25.7%
228 — TARGA RES CORP — 2,956.0 $495K 0.02% NEW — $167.54 —
229 SBUX STARBUCKS CORP Consumer Cyclical 5,747.0 $486K 0.02% NEW — $84.60 +25.8%
230 LIN LINDE PLC Basic Materials 999.0 $475K 0.02% NEW — $475.00 +7.7%
231 WES WESTERN MIDSTREAM PARTNERS L Energy 12,068.0 $474K 0.02% NEW — $39.29 +16.7%
232 FTEC FIDELITY COVINGTON TRUST — 2,080.0 $462K 0.02% NEW — $222.17 +21.8%
233 BSV VANGUARD BD INDEX FDS — 5,709.0 $451K 0.02% NEW — $78.92 -1.4%
234 IWV ISHARES TR — 1,187.0 $450K 0.02% NEW — $378.97 +10.3%
235 D DOMINION ENERGY INC Utilities 7,347.0 $449K 0.02% NEW — $61.17 +2.9%
236 CB CHUBB LIMITED Financial Services 1,562.0 $441K 0.02% NEW — $282.25 +14.8%
237 HRL HORMEL FOODS CORP Consumer Defensive 17,111.0 $423K 0.02% NEW — $24.74 -19.2%
238 SPGI S&P GLOBAL INC Financial Services 860.0 $418K 0.02% NEW — $486.44 -17.0%
239 PNC PNC FINL SVCS GROUP INC Financial Services 2,037.0 $409K 0.02% NEW — $200.93 +6.2%
240 TDY TELEDYNE TECHNOLOGIES INC Technology 695.0 $407K 0.02% NEW — $586.04 +9.0%
241 IESC IES HLDGS INC Industrials 1,000.0 $398K 0.02% NEW — $397.65 +75.3%
242 LNT ALLIANT ENERGY CORP Utilities 5,886.0 $397K 0.02% NEW — $67.41 +7.5%
243 — SEAGATE TECHNOLOGY HLDNGS PL — 1,659.0 $392K 0.02% NEW — $236.06 —
244 — VANGUARD WORLD FD — 504.0 $377K 0.02% NEW — $747.03 —
245 STRV EA SERIES TRUST — 8,690.0 $375K 0.02% NEW — $43.20 +10.2%
246 — J P MORGAN EXCHANGE TRADED F — 7,386.0 $375K 0.02% NEW — $50.73 —
247 IJK ISHARES TR — 3,794.0 $364K 0.02% NEW — $95.88 +15.1%
248 DOW DOW INC Basic Materials 15,563.0 $357K 0.01% NEW — $22.93 +69.1%
249 FDIS FIDELITY COVINGTON TRUST — 3,455.0 $355K 0.01% NEW — $102.87 -2.9%
250 SAP SAP SE Technology 1,318.0 $352K 0.01% NEW — $267.21 -38.6%
251 LUV SOUTHWEST AIRLS CO Industrials 10,906.0 $348K 0.01% NEW — $31.91 +23.3%
252 TGT TARGET CORP Consumer Defensive 3,851.0 $345K 0.01% NEW — $89.71 +37.2%
253 BK BANK NEW YORK MELLON CORP Financial Services 3,160.0 $344K 0.01% NEW — $108.96 +23.9%
254 OBNK ORIGIN BANCORP INC Financial Services 9,776.0 $337K 0.01% NEW — $34.52 -17.1%
255 FDMO FIDELITY COVINGTON TRUST — 4,000.0 $333K 0.01% NEW — $83.17 +12.3%
256 ELAN ELANCO ANIMAL HEALTH INC Healthcare 16,348.0 $329K 0.01% NEW — $20.14 +7.4%
257 SCHF SCHWAB STRATEGIC TR — 14,116.0 $329K 0.01% NEW — $23.28 +14.7%
258 AON AON PLC Financial Services 912.0 $325K 0.01% NEW — $356.58 -11.0%
259 MAIN MAIN STR CAP CORP Financial Services 5,000.0 $318K 0.01% NEW — $63.59 -20.3%
260 IWN ISHARES TR — 1,785.0 $316K 0.01% NEW — $176.81 +16.5%
261 SLB SCHLUMBERGER LTD Energy 8,990.0 $309K 0.01% NEW — $34.37 +62.2%
262 SPOT SPOTIFY TECHNOLOGY S A Communication Services 437.0 $305K 0.01% NEW — $698.00 -38.0%
263 BA BOEING CO Industrials 1,400.0 $302K 0.01% NEW — $215.87 +2.1%
264 CEG CONSTELLATION ENERGY CORP Utilities 904.0 $298K 0.01% NEW — $329.12 -18.8%
265 DFAT DIMENSIONAL ETF TRUST — 5,020.0 $292K 0.01% NEW — $58.21 +12.2%
266 — SPDR INDEX SHS FDS — 6,805.0 $291K 0.01% NEW — $42.79 —
267 JCPB J P MORGAN EXCHANGE TRADED F — 6,085.0 $289K 0.01% NEW — $47.55 -2.3%
268 NOC NORTHROP GRUMMAN CORP Industrials 472.0 $288K 0.01% NEW — $609.67 -10.0%
269 ITOT ISHARES TR — 1,966.0 $286K 0.01% NEW — $145.68 +10.6%
270 SHOP SHOPIFY INC Technology 1,918.0 $285K 0.01% NEW — $148.61 -34.4%
271 IBOC INTERNATIONAL BANCSHARES COR Financial Services 4,077.0 $280K 0.01% NEW — $68.75 +4.3%
272 ESML ISHARES TR — 6,137.0 $277K 0.01% NEW — $45.08 +13.1%
273 — ROYAL CARIBBEAN GROUP — 854.0 $276K 0.01% NEW — $323.41 —
274 TSM TAIWAN SEMICONDUCTOR MFG LTD Technology 982.0 $274K 0.01% NEW — $279.29 +49.6%
275 ICF ISHARES TR — 4,410.0 $272K 0.01% NEW — $61.62 +7.2%
276 — PIMCO ETF TR — 2,661.0 $268K 0.01% NEW — $100.69 —
277 SCZ ISHARES TR — 3,479.0 $267K 0.01% NEW — $76.73 +9.8%
278 INTU INTUIT Technology 387.0 $264K 0.01% NEW — $682.91 -44.6%
279 TTWO TAKE-TWO INTERACTIVE SOFTWAR Communication Services 1,020.0 $264K 0.01% NEW — $258.36 -6.2%
280 VGK VANGUARD INTL EQUITY INDEX F — 3,253.0 $260K 0.01% NEW — $79.79 +7.5%
281 IAG IAMGOLD CORP Basic Materials 20,000.0 $259K 0.01% NEW — $12.93 +42.8%
282 — SELECT SECTOR SPDR TR — 4,655.0 $251K 0.01% NEW — $53.87 —
283 VBK VANGUARD INDEX FDS — 829.0 $247K 0.01% NEW — $297.62 +13.4%
284 SEZL SEZZLE INC Financial Services 3,078.0 $245K 0.01% NEW — $79.53 +30.1%
285 — SPDR SERIES TRUST — 3,056.0 $239K 0.01% NEW — $78.34 —
286 TTE TOTALENERGIES SE Energy 3,995.0 $238K 0.01% NEW — $59.68 +53.2%
287 SHM SPDR SERIES TRUST — 4,909.0 $237K 0.01% NEW — $48.22 -1.1%
288 UNH UNITEDHEALTH GROUP INC Healthcare 681.0 $235K 0.01% NEW — $345.30 +15.6%
289 USB US BANCORP DEL Financial Services 4,858.0 $235K 0.01% NEW — $48.33 +10.5%
290 MMM 3M CO Industrials 1,500.0 $233K 0.01% NEW — $155.18 -6.5%
291 TRV TRAVELERS COMPANIES INC Financial Services 804.0 $224K 0.01% NEW — $279.13 +6.9%
292 IEFA ISHARES TR — 2,566.0 $224K 0.01% NEW — $87.29 +9.1%
293 TEL TE CONNECTIVITY PLC Technology 1,017.0 $223K 0.01% NEW — $219.53 -5.8%
294 VOOG VANGUARD ADMIRAL FDS INC — 508.0 $221K 0.01% NEW — $435.46 -81.1%
295 CPT CAMDEN PPTY TR Real Estate 2,046.0 $218K 0.01% NEW — $106.78 -2.6%
296 BHE BENCHMARK ELECTRS INC Technology 5,625.0 $217K 0.01% NEW — $38.55 +120.3%
297 AEP AMERICAN ELEC PWR CO INC Utilities 1,892.0 $213K 0.01% NEW — $112.47 +11.3%
298 SHEL SHELL PLC Energy 2,934.0 $210K 0.01% NEW — $71.53 +18.1%
299 IVW ISHARES TR — 1,715.0 $207K 0.01% NEW — $120.72 +13.3%
300 RDDT REDDIT INC Communication Services 885.0 $204K 0.01% NEW — $229.99 -32.0%
301 MUB ISHARES TR — 1,901.0 $202K 0.01% NEW — $106.49 -0.3%
302 FTNT FORTINET INC Technology 2,390.0 $201K 0.01% NEW — $84.08 +44.9%
303 SYY SYSCO CORP Consumer Defensive 2,430.0 $200K 0.01% NEW — $82.34 -11.3%
304 SER SERINA THERAPEUTICS INC Healthcare 18,800.0 $101K 0.00% NEW — $5.36 -69.4%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 24.9%
Financial Services 15.3%
Healthcare 12.0%
Industrials 11.4%
Energy 10.7%
Consumer Cyclical 8.5%
Consumer Defensive 5.7%
Communication Services 5.2%
Real Estate 2.2%
Basic Materials 2.0%