Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,383,551.0 | $273.8M | 11.50% | +120K | +2.8% | $62.47 | +10.6% |
| 2 | IVV | ISHARES TR | — | 308,181.0 | $211.1M | 8.86% | -2K | -0.7% | $684.94 | +8.4% |
| 3 | IJH | ISHARES TR | — | 1,614,065.0 | $106.5M | 4.47% | +24K | +1.5% | $66.00 | +9.4% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,129,383.0 | $99.9M | 4.19% | — | — | $46.92 | +11.3% |
| 5 | DON | WISDOMTREE TR | — | 1,844,548.0 | $95.2M | 4.00% | +16K | +0.9% | $51.60 | +4.7% |
| 6 | EFA | ISHARES TR | — | 978,336.0 | $93.9M | 3.94% | -14K | -1.4% | $96.03 | +5.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 105,739.0 | $51.1M | 2.15% | -1K | -1.2% | $483.62 | -15.3% |
| 8 | VTI | VANGUARD INDEX FDS | — | 151,159.0 | $50.7M | 2.13% | — | — | $335.27 | +8.2% |
| 9 | AVGO | BROADCOM INC | Technology | 143,694.0 | $49.7M | 2.09% | -5K | -3.1% | $346.10 | +22.9% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 399,305.0 | $48.1M | 2.02% | +24K | +6.3% | $120.34 | +27.0% |
| 11 | AAPL | APPLE INC | Technology | 157,637.0 | $42.9M | 1.80% | -3K | -1.8% | $271.86 | +10.4% |
| 12 | — | SPDR SERIES TRUST | — | 278,103.0 | $38.7M | 1.62% | — | — | $139.16 | — |
| 13 | DHS | WISDOMTREE TR | — | 337,330.0 | $34.3M | 1.44% | — | — | $101.82 | +8.6% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 108,504.0 | $34.0M | 1.43% | -2K | -1.7% | $313.39 | +28.0% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 96,051.0 | $30.9M | 1.30% | -988.0 | -1.0% | $322.22 | -6.9% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 157,698.0 | $27.0M | 1.13% | -8K | -4.8% | $171.18 | +74.8% |
| 17 | ABBV | ABBVIE INC | Healthcare | 87,470.0 | $20.0M | 0.84% | -1K | -1.4% | $228.49 | -7.9% |
| 18 | AVIV | AMERICAN CENTY ETF TR | — | 274,167.0 | $19.5M | 0.82% | +42K | +18.1% | $71.23 | +9.6% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 84,592.0 | $19.5M | 0.82% | -3K | -3.7% | $230.82 | +14.4% |
| 20 | CMI | CUMMINS INC | Industrials | 38,027.0 | $19.4M | 0.81% | -439.0 | -1.1% | $510.44 | +40.4% |
| 21 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 107,085.0 | $19.1M | 0.80% | -1K | -1.3% | $178.59 | -2.8% |
| 22 | RTX | RTX CORPORATION | Industrials | 103,598.0 | $19.0M | 0.80% | -1K | -1.1% | $183.40 | -4.2% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 158,068.0 | $18.5M | 0.78% | -3K | -1.7% | $117.30 | -16.2% |
| 24 | BAC | BANK AMERICA CORP | Financial Services | 309,109.0 | $17.0M | 0.71% | — | — | $55.00 | -9.5% |
| 25 | C | CITIGROUP INC | Financial Services | 140,361.0 | $16.4M | 0.69% | -844.0 | -0.6% | $116.69 | +5.8% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 77,630.0 | $16.1M | 0.67% | +1K | +1.4% | $206.95 | +11.5% |
| 27 | FBND | FIDELITY MERRIMACK STR TR | — | 336,527.0 | $15.5M | 0.65% | +40K | +13.4% | $46.04 | -1.8% |
| 28 | QCOM | QUALCOMM INC | Technology | 88,391.0 | $15.1M | 0.64% | +624.0 | +0.7% | $171.05 | +17.0% |
| 29 | — | BLACKROCK INC | — | 13,816.0 | $14.8M | 0.62% | — | — | $1070.35 | — |
| 30 | TCHP | T ROWE PRICE ETF INC | — | 295,557.0 | $14.7M | 0.62% | +14K | +4.9% | $49.86 | +3.4% |
| 31 | — | CISCO SYS INC | — | 191,049.0 | $14.7M | 0.62% | +2K | +0.9% | $77.03 | — |
| 32 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 110,150.0 | $14.6M | 0.61% | +1K | +1.0% | $132.77 | -20.9% |
| 33 | V | VISA INC | Financial Services | 40,796.0 | $14.3M | 0.60% | -497.0 | -1.2% | $350.71 | -8.0% |
| 34 | IDV* | ISHARES TR | — | 342,004.0 | $13.5M | 0.57% | — | — | $39.45 | — |
| 35 | ABT | ABBOTT LABS | Healthcare | 107,444.0 | $13.5M | 0.56% | — | — | $125.29 | -32.6% |
| 36 | VXF | VANGUARD INDEX FDS | — | 64,221.0 | $13.4M | 0.56% | -613.0 | -0.9% | $209.12 | +7.4% |
| 37 | DEM | WISDOMTREE TR | — | 286,144.0 | $13.4M | 0.56% | +3K | +1.1% | $46.71 | +13.2% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 81,575.0 | $13.1M | 0.55% | — | — | $160.40 | +19.6% |
| 39 | DFLV | DIMENSIONAL ETF TRUST | — | 380,248.0 | $13.0M | 0.55% | +46K | +13.6% | $34.21 | +11.2% |
| 40 | AMGN | AMGEN INC | Healthcare | 38,893.0 | $12.7M | 0.53% | — | — | $327.31 | -0.3% |
| 41 | CVX | CHEVRON CORP NEW | Energy | 82,824.0 | $12.6M | 0.53% | -418.0 | -0.5% | $152.41 | +22.5% |
| 42 | — | KINDER MORGAN INC DEL | — | 451,321.0 | $12.4M | 0.52% | +14K | +3.2% | $27.49 | — |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 40,013.0 | $12.2M | 0.51% | -472.0 | -1.2% | $305.63 | -10.0% |
| 44 | NSC | NORFOLK SOUTHN CORP | Industrials | 42,116.0 | $12.2M | 0.51% | +238.0 | +0.6% | $288.72 | +10.0% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,158.0 | $11.7M | 0.49% | — | — | $483.68 | +7.6% |
| 46 | META | META PLATFORMS INC | Communication Services | 17,586.0 | $11.6M | 0.49% | +370.0 | +2.1% | $660.08 | -6.3% |
| 47 | MRK | MERCK & CO INC | Healthcare | 108,843.0 | $11.5M | 0.48% | +2K | +2.0% | $105.26 | +7.7% |
| 48 | WMB | WILLIAMS COS INC | Energy | 190,066.0 | $11.4M | 0.48% | +1K | +0.6% | $60.11 | +29.2% |
| 49 | — | DUKE ENERGY CORP NEW | — | 92,107.0 | $10.8M | 0.45% | +680.0 | +0.7% | $117.21 | — |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 17,905.0 | $10.2M | 0.43% | +392.0 | +2.2% | $570.89 | -14.2% |
| 51 | MET | METLIFE INC | Financial Services | 125,433.0 | $9.9M | 0.42% | +674.0 | +0.5% | $78.94 | +0.3% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 119,292.0 | $9.6M | 0.40% | +2K | +1.3% | $80.28 | +19.2% |
| 53 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 54,083.0 | $9.5M | 0.40% | — | — | $175.57 | -2.8% |
| 54 | — | ACCENTURE PLC IRELAND | — | 34,979.0 | $9.4M | 0.39% | -651.0 | -1.8% | $268.30 | — |
| 55 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,506.0 | $9.2M | 0.39% | -209.0 | -1.5% | $681.92 | +8.4% |
| 56 | DVY | ISHARES TR | — | 64,751.0 | $9.1M | 0.38% | -903.0 | -1.4% | $141.14 | +7.0% |
| 57 | EES | WISDOMTREE TR | — | 158,502.0 | $9.0M | 0.38% | -6K | -3.7% | $56.93 | +8.8% |
| 58 | PEP | PEPSICO INC | Consumer Defensive | 61,595.0 | $8.8M | 0.37% | — | — | $143.52 | +3.6% |
| 59 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 275,582.0 | $8.8M | 0.37% | — | — | $32.06 | +22.4% |
| 60 | MS | MORGAN STANLEY | Financial Services | 49,388.0 | $8.8M | 0.37% | +2K | +3.4% | $177.53 | +9.6% |
| 61 | ORCL | ORACLE CORP | Technology | 44,422.0 | $8.7M | 0.36% | -2K | -3.9% | $194.91 | +0.4% |
| 62 | IWF | ISHARES TR | — | 17,707.0 | $8.4M | 0.35% | -371.0 | -2.0% | $473.31 | -73.7% |
| 63 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 136,572.0 | $8.3M | 0.35% | -2K | -1.1% | $60.73 | +5.6% |
| 64 | HON | HONEYWELL INTL INC | Industrials | 42,116.0 | $8.2M | 0.34% | — | — | $195.09 | +11.6% |
| 65 | MDT | MEDTRONIC PLC | Healthcare | 85,175.0 | $8.2M | 0.34% | +2K | +2.1% | $96.06 | -19.9% |
| 66 | NVDA | NVIDIA CORPORATION | Technology | 42,901.0 | $8.0M | 0.34% | +3K | +6.4% | $186.50 | +26.4% |
| 67 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 195,095.0 | $7.9M | 0.33% | +5K | +2.8% | $40.73 | +15.5% |
| 68 | — | PIMCO ETF TR | — | 84,216.0 | $7.8M | 0.33% | +8K | +10.4% | $93.08 | — |
| 69 | — | ISHARES TR | — | 170,632.0 | $7.8M | 0.33% | +8K | +5.2% | $45.45 | — |
| 70 | — | TRUIST FINL CORP | — | 157,289.0 | $7.7M | 0.33% | -3K | -1.7% | $49.21 | — |
| 71 | EEM | ISHARES TR | — | 132,314.0 | $7.2M | 0.30% | -1K | -0.9% | $54.71 | +18.9% |
| 72 | PAGP | PLAINS GP HLDGS L P | Energy | 369,729.0 | $7.1M | 0.30% | +2K | +0.6% | $19.14 | +26.0% |
| 73 | VTHR | VANGUARD SCOTTSDALE FDS | — | 23,078.0 | $6.9M | 0.29% | -1K | -5.6% | $300.34 | +8.1% |
| 74 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 11,289.0 | $6.8M | 0.29% | — | — | $603.26 | +9.3% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 36,619.0 | $6.7M | 0.28% | — | — | $184.20 | +29.3% |
| 76 | — | CAPITAL ONE FINL CORP | — | 27,272.0 | $6.6M | 0.28% | +221.0 | +0.8% | $242.36 | — |
| 77 | PFE | PFIZER INC | Healthcare | 257,326.0 | $6.4M | 0.27% | +3K | +1.2% | $24.90 | +3.4% |
| 78 | IWD | ISHARES TR | — | 30,378.0 | $6.4M | 0.27% | -675.0 | -2.2% | $210.34 | +10.4% |
| 79 | AGG | ISHARES TR | — | 63,256.0 | $6.3M | 0.27% | -1K | -2.1% | $99.88 | -1.9% |
| 80 | — | FIDELITY NATL INFORMATION SV | — | 94,172.0 | $6.3M | 0.26% | +2K | +2.0% | $66.46 | — |
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,142.0 | $6.1M | 0.26% | +23.0 | +2.1% | $5357.17 | -97.1% |
| 82 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 90,285.0 | $5.9M | 0.25% | +6K | +7.4% | $65.48 | +8.4% |
| 83 | SYK | STRYKER CORPORATION | Healthcare | 16,797.0 | $5.9M | 0.25% | +319.0 | +1.9% | $351.46 | -13.1% |
| 84 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 19,196.0 | $5.9M | 0.25% | — | — | $306.23 | +190.3% |
| 85 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 44,906.0 | $5.9M | 0.25% | +1K | +3.1% | $130.50 | -4.8% |
| 86 | DGRS | WISDOMTREE TR | — | 117,177.0 | $5.8M | 0.24% | -901.0 | -0.8% | $49.62 | +10.0% |
| 87 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 6,682.0 | $5.8M | 0.24% | +249.0 | +3.9% | $862.28 | +20.8% |
| 88 | CCI | CROWN CASTLE INC | Real Estate | 64,204.0 | $5.7M | 0.24% | +3K | +5.1% | $88.87 | -2.5% |
| 89 | CTVA | CORTEVA INC | Basic Materials | 85,068.0 | $5.7M | 0.24% | +2K | +2.2% | $67.03 | +24.3% |
| 90 | APD | AIR PRODS & CHEMS INC | Basic Materials | 22,715.0 | $5.6M | 0.24% | +850.0 | +3.9% | $247.02 | +19.6% |
| 91 | UPS | UNITED PARCEL SERVICE INC | Industrials | 56,125.0 | $5.6M | 0.23% | +2K | +2.8% | $99.19 | -0.8% |
| 92 | VXUS | VANGUARD STAR FDS | — | 70,096.0 | $5.3M | 0.22% | -2K | -2.8% | $75.44 | +10.2% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 81,636.0 | $5.2M | 0.22% | -2K | -2.6% | $63.71 | -34.0% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 8,108.0 | $5.0M | 0.21% | -718.0 | -8.1% | $614.30 | +15.4% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 20,580.0 | $5.0M | 0.21% | +687.0 | +3.5% | $241.16 | -7.3% |
| 96 | EMR | EMERSON ELEC CO | Industrials | 36,964.0 | $4.9M | 0.21% | — | — | $132.72 | +3.9% |
| 97 | GD | GENERAL DYNAMICS CORP | Industrials | 14,443.0 | $4.9M | 0.20% | +209.0 | +1.5% | $336.66 | +1.2% |
| 98 | GSSC | GOLDMAN SACHS ETF TR | — | 64,162.0 | $4.9M | 0.20% | +4K | +5.8% | $75.63 | +9.2% |
| 99 | JQUA | J P MORGAN EXCHANGE TRADED F | — | 75,750.0 | $4.8M | 0.20% | +2K | +3.0% | $63.18 | +7.7% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 14,468.0 | $4.8M | 0.20% | +14K | +2024.5% | $330.11 | +20.9% |
| 101 | CME | CME GROUP INC | Financial Services | 17,441.0 | $4.8M | 0.20% | +1K | +6.5% | $273.08 | +9.4% |
| 102 | VONG | VANGUARD SCOTTSDALE FDS | — | 38,530.0 | $4.7M | 0.20% | -1K | -3.2% | $121.75 | +5.1% |
| 103 | IWB | ISHARES TR | — | 12,487.0 | $4.7M | 0.20% | -498.0 | -3.8% | $373.45 | +7.8% |
| 104 | DFAE | DIMENSIONAL ETF TRUST | — | 141,634.0 | $4.6M | 0.19% | +6K | +4.2% | $32.57 | +18.2% |
| 105 | SCHW | SCHWAB CHARLES CORP | Financial Services | 46,104.0 | $4.6M | 0.19% | +2K | +4.2% | $99.91 | -10.5% |
| 106 | AMD | ADVANCED MICRO DEVICES INC | Technology | 21,488.0 | $4.6M | 0.19% | — | — | $214.16 | +98.0% |
| 107 | CRM | SALESFORCE INC | Technology | 17,360.0 | $4.6M | 0.19% | +172.0 | +1.0% | $264.91 | -36.7% |
| 108 | LNG | CHENIERE ENERGY INC | Energy | 23,646.0 | $4.6M | 0.19% | +277.0 | +1.2% | $194.39 | +24.0% |
| 109 | SCHG | SCHWAB STRATEGIC TR | — | 136,783.0 | $4.5M | 0.19% | +2K | +1.5% | $32.62 | +5.0% |
| 110 | UNP | UNION PAC CORP | Industrials | 18,470.0 | $4.3M | 0.18% | — | — | $231.32 | +16.4% |
| 111 | GE | GE AEROSPACE | Industrials | 13,789.0 | $4.2M | 0.18% | — | — | $308.03 | -5.4% |
| 112 | YUM | YUM BRANDS INC | Consumer Cyclical | 27,591.0 | $4.2M | 0.17% | +349.0 | +1.3% | $151.28 | -0.4% |
| 113 | DLN | WISDOMTREE TR | — | 46,301.0 | $4.1M | 0.17% | -658.0 | -1.4% | $88.08 | +7.5% |
| 114 | LH | LABCORP HOLDINGS INC | Healthcare | 15,740.0 | $3.9M | 0.17% | +364.0 | +2.4% | $250.88 | +1.3% |
| 115 | PHO | INVESCO EXCHANGE TRADED FD T | — | 55,553.0 | $3.9M | 0.16% | -334.0 | -0.6% | $70.41 | -8.6% |
| 116 | OXY | OCCIDENTAL PETE CORP | Energy | 91,540.0 | $3.8M | 0.16% | — | — | $41.12 | +38.2% |
| 117 | O | REALTY INCOME CORP | Real Estate | 64,762.0 | $3.7M | 0.15% | +10K | +17.5% | $56.37 | +9.9% |
| 118 | MRVL | MARVELL TECHNOLOGY INC | Technology | 42,401.0 | $3.6M | 0.15% | — | — | $84.98 | +114.8% |
| 119 | WAT | WATERS CORP | Healthcare | 9,354.0 | $3.6M | 0.15% | +168.0 | +1.8% | $379.83 | -12.3% |
| 120 | ECL | ECOLAB INC | Basic Materials | 13,532.0 | $3.6M | 0.15% | +475.0 | +3.6% | $262.52 | -5.2% |
| 121 | VTEB | VANGUARD MUN BD FDS | — | 69,451.0 | $3.5M | 0.15% | +3K | +4.0% | $50.29 | -0.9% |
| 122 | VWO | VANGUARD INTL EQUITY INDEX F | — | 64,862.0 | $3.5M | 0.15% | +843.0 | +1.3% | $53.76 | +8.7% |
| 123 | CI | THE CIGNA GROUP | Healthcare | 12,299.0 | $3.4M | 0.14% | +361.0 | +3.0% | $275.24 | +3.6% |
| 124 | VIGI | VANGUARD SPECIALIZED FUNDS | — | 15,277.0 | $3.4M | 0.14% | +2K | +14.1% | $219.79 | -58.1% |
| 125 | NOW | SERVICENOW INC | Technology | 21,004.0 | $3.2M | 0.14% | +17K | +437.6% | $153.19 | -40.9% |
| 126 | VBR | VANGUARD INDEX FDS | — | 15,161.0 | $3.2M | 0.14% | +531.0 | +3.6% | $211.79 | +7.3% |
| 127 | A | AGILENT TECHNOLOGIES INC | Healthcare | 23,297.0 | $3.2M | 0.13% | +370.0 | +1.6% | $136.07 | -17.9% |
| 128 | LLY | ELI LILLY & CO | Healthcare | 2,946.0 | $3.2M | 0.13% | -322.0 | -9.8% | $1074.74 | -6.3% |
| 129 | VEEV | VEEVA SYS INC | Healthcare | 13,207.0 | $2.9M | 0.12% | +301.0 | +2.3% | $223.23 | -30.0% |
| 130 | VOO | VANGUARD INDEX FDS | — | 4,688.0 | $2.9M | 0.12% | -125.0 | -2.6% | $627.12 | +8.3% |
| 131 | — | SPDR SERIES TRUST | — | 30,663.0 | $2.8M | 0.12% | +8K | +38.0% | $92.43 | — |
| 132 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,354.0 | $2.8M | 0.12% | — | — | $153.61 | -4.1% |
| 133 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 8,403.0 | $2.8M | 0.12% | -345.0 | -4.4% | $331.74 | -71.7% |
| 134 | FFIV | F5 INC | Technology | 10,866.0 | $2.8M | 0.12% | -186.0 | -1.7% | $255.26 | +42.8% |
| 135 | — | VANGUARD SCOTTSDALE FDS | — | 33,061.0 | $2.6M | 0.11% | -9K | -21.2% | $79.73 | — |
| 136 | BDX | BECTON DICKINSON & CO | Healthcare | 13,489.0 | $2.6M | 0.11% | +331.0 | +2.5% | $194.08 | -26.1% |
| 137 | VO | VANGUARD INDEX FDS | — | 8,751.0 | $2.5M | 0.11% | -171.0 | -1.9% | $290.23 | -73.6% |
| 138 | — | INTERCONTINENTAL EXCHANGE IN | — | 14,692.0 | $2.4M | 0.10% | +1K | +10.0% | $161.96 | — |
| 139 | PYPL | PAYPAL HLDGS INC | Financial Services | 38,766.0 | $2.3M | 0.10% | +1K | +3.6% | $58.38 | -22.9% |
| 140 | HD | HOME DEPOT INC | Consumer Cyclical | 6,265.0 | $2.2M | 0.09% | -56.0 | -0.9% | $344.09 | -11.6% |
| 141 | UBER | UBER TECHNOLOGIES INC | Technology | 25,488.0 | $2.1M | 0.09% | +568.0 | +2.3% | $81.71 | -8.6% |
| 142 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,839.0 | $2.0M | 0.09% | -71.0 | -1.0% | $296.22 | -26.3% |
| 143 | EFX | EQUIFAX INC | Industrials | 9,100.0 | $2.0M | 0.08% | +294.0 | +3.3% | $216.98 | -27.3% |
| 144 | TSLA | TESLA INC | Consumer Cyclical | 4,082.0 | $1.8M | 0.08% | -157.0 | -3.7% | $449.72 | -1.4% |
| 145 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 12,687.0 | $1.8M | 0.08% | -1K | -9.5% | $143.30 | -0.4% |
| 146 | DFAS | DIMENSIONAL ETF TRUST | — | 25,211.0 | $1.8M | 0.07% | +795.0 | +3.3% | $69.67 | +8.6% |
| 147 | ANET | ARISTA NETWORKS INC | Technology | 13,122.0 | $1.7M | 0.07% | NEW | — | $131.03 | +8.3% |
| 148 | KEX | KIRBY CORP | Industrials | 15,488.0 | $1.7M | 0.07% | — | — | $110.18 | +33.8% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 22,984.0 | $1.6M | 0.07% | -520.0 | -2.2% | $69.91 | +15.1% |
| 150 | WMT | WALMART INC | Consumer Defensive | 14,077.0 | $1.6M | 0.07% | -78.0 | -0.6% | $111.41 | +18.9% |
| 151 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.06% | +1.0 | +100.0% | $754800.00 | — |
| 152 | TXN | TEXAS INSTRS INC | Technology | 8,427.0 | $1.5M | 0.06% | -3K | -25.3% | $173.49 | +76.6% |
| 153 | SPGI | S&P GLOBAL INC | Financial Services | 2,780.0 | $1.5M | 0.06% | +2K | +223.3% | $522.53 | -22.7% |
| 154 | IUSB | ISHARES TR | — | 31,212.0 | $1.5M | 0.06% | -526.0 | -1.7% | $46.54 | -1.8% |
| 155 | SSB | SOUTHSTATE BK CORP | Financial Services | 15,309.0 | $1.4M | 0.06% | -350.0 | -2.2% | $94.11 | -2.3% |
| 156 | IWR | ISHARES TR | — | 14,260.0 | $1.4M | 0.06% | -136.0 | -0.9% | $96.27 | +7.7% |
| 157 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 25,000.0 | $1.3M | 0.06% | — | — | $53.48 | +19.1% |
| 158 | — | ENERGY TRANSFER L P | — | 80,626.0 | $1.3M | 0.06% | — | — | $16.49 | — |
| 159 | NUE | NUCOR CORP | Basic Materials | 8,000.0 | $1.3M | 0.06% | -483.0 | -5.7% | $163.12 | +42.8% |
| 160 | CSX | CSX CORP | Industrials | 34,801.0 | $1.3M | 0.05% | -4K | -9.4% | $36.25 | +26.7% |
| 161 | VUG | VANGUARD INDEX FDS | — | 2,557.0 | $1.2M | 0.05% | -399.0 | -13.5% | $487.86 | -82.1% |
| 162 | GIS | GENERAL MLS INC | Consumer Defensive | 25,298.0 | $1.2M | 0.05% | -100K | -79.9% | $46.50 | -28.8% |
| 163 | BX | BLACKSTONE INC | Financial Services | 6,832.0 | $1.1M | 0.04% | — | — | $154.14 | -23.5% |
| 164 | COP | CONOCOPHILLIPS | Energy | 11,001.0 | $1.0M | 0.04% | — | — | $93.61 | +27.1% |
| 165 | IJR | ISHARES TR | — | 8,522.0 | $1.0M | 0.04% | — | — | $120.17 | +11.4% |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,754.0 | $1.0M | 0.04% | -39.0 | -1.4% | $369.95 | -15.3% |
| 167 | — | EAGLE MATLS INC | — | 4,923.0 | $1.0M | 0.04% | -4K | -44.5% | $206.68 | — |
| 168 | OEF | ISHARES TR | — | 2,953.0 | $1.0M | 0.04% | NEW | — | $342.97 | +7.7% |
| 169 | — | SPDR GOLD TR | — | 2,501.0 | $991K | 0.04% | +517.0 | +26.1% | $396.31 | — |
| 170 | VLO | VALERO ENERGY CORP | Energy | 5,997.0 | $976K | 0.04% | -33.0 | -0.6% | $162.78 | +50.4% |
| 171 | IWP | ISHARES TR | — | 7,037.0 | $964K | 0.04% | — | — | $136.94 | -0.6% |
| 172 | — | MARATHON PETE CORP | — | 5,910.0 | $961K | 0.04% | — | — | $162.63 | — |
| 173 | DGRO | ISHARES TR | — | 13,811.0 | $959K | 0.04% | -2K | -12.7% | $69.42 | +5.7% |
| 174 | — | WASTE MGMT INC DEL | — | 4,348.0 | $955K | 0.04% | — | — | $219.71 | — |
| 175 | PIO | INVESCO EXCH TRADED FD TR II | — | 21,301.0 | $940K | 0.04% | — | — | $44.15 | -1.3% |
| 176 | — | CADENCE BANK | — | 21,830.0 | $935K | 0.04% | +2K | +12.7% | $42.84 | — |
| 177 | VMC | VULCAN MATLS CO | Basic Materials | 3,230.0 | $921K | 0.04% | — | — | $285.22 | -3.6% |
| 178 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,540.0 | $911K | 0.04% | — | — | $44.34 | +12.0% |
| 179 | BNDX | VANGUARD BD INDEX FDS | — | 12,229.0 | $906K | 0.04% | -3K | -19.6% | $74.07 | -35.8% |
| 180 | KKRT | KKR & CO INC | Financial Services | 7,000.0 | $892K | 0.04% | — | — | $127.48 | -80.2% |
| 181 | GILD | GILEAD SCIENCES INC | Healthcare | 7,195.0 | $883K | 0.04% | -182.0 | -2.5% | $122.74 | +7.6% |
| 182 | CAT | CATERPILLAR INC | Industrials | 1,533.0 | $878K | 0.04% | -31.0 | -2.0% | $572.87 | +55.1% |
| 183 | IWS | ISHARES TR | — | 6,171.0 | $870K | 0.04% | — | — | $141.05 | +10.2% |
| 184 | WFC | WELLS FARGO CO NEW | Financial Services | 9,336.0 | $870K | 0.04% | -1K | -10.5% | $93.20 | -20.8% |
| 185 | TFI | SPDR SERIES TRUST | — | 18,686.0 | $854K | 0.04% | -2K | -7.9% | $45.71 | -1.2% |
| 186 | MPLX | MPLX LP | Energy | 15,948.0 | $851K | 0.04% | — | — | $53.37 | +4.1% |
| 187 | VTV | VANGUARD INDEX FDS | — | 4,322.0 | $825K | 0.04% | -107.0 | -2.4% | $190.99 | +8.2% |
| 188 | SUB | ISHARES TR | — | 7,624.0 | $813K | 0.03% | -603.0 | -7.3% | $106.70 | -0.5% |
| 189 | ETN | EATON CORP PLC | Industrials | 2,543.0 | $810K | 0.03% | +21.0 | +0.8% | $318.51 | +28.1% |
| 190 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,098.0 | $797K | 0.03% | -459.0 | -12.9% | $257.24 | -16.6% |
| 191 | FAST | FASTENAL CO | Industrials | 19,349.0 | $776K | 0.03% | — | — | $40.13 | +9.6% |
| 192 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 14,740.0 | $773K | 0.03% | — | — | $52.41 | +33.7% |
| 193 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,333.0 | $772K | 0.03% | — | — | $579.37 | -22.6% |
| 194 | T | AT&T INC | Communication Services | 31,089.0 | $772K | 0.03% | -2K | -5.0% | $24.84 | -0.7% |
| 195 | RSG | REPUBLIC SVCS INC | Industrials | 3,592.0 | $761K | 0.03% | -500.0 | -12.2% | $211.93 | -1.5% |
| 196 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,198.0 | $761K | 0.03% | -70.0 | -0.5% | $57.66 | +25.6% |
| 197 | ALL | ALLSTATE CORP | Financial Services | 3,652.0 | $760K | 0.03% | -128.0 | -3.4% | $208.16 | +4.4% |
| 198 | IWM | ISHARES TR | — | 3,054.0 | $752K | 0.03% | -99.0 | -3.1% | $246.17 | +12.8% |
| 199 | IWO | ISHARES TR | — | 2,319.0 | $749K | 0.03% | — | — | $323.01 | +12.1% |
| 200 | APA | APA CORPORATION | Energy | 29,059.0 | $711K | 0.03% | — | — | $24.46 | +59.4% |
| 201 | IVE | ISHARES TR | — | 3,260.0 | $691K | 0.03% | — | — | $212.09 | +5.4% |
| 202 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 3,406.0 | $685K | 0.03% | -211.0 | -5.8% | $201.01 | -38.5% |
| 203 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2,617.0 | $677K | 0.03% | — | — | $258.79 | -22.7% |
| 204 | KIM | KIMCO RLTY CORP | Real Estate | 32,708.0 | $663K | 0.03% | -6K | -16.4% | $20.27 | +14.4% |
| 205 | PSX | PHILLIPS 66 | Energy | 5,090.0 | $657K | 0.03% | — | — | $129.04 | +32.9% |
| 206 | SPYG | SPDR SERIES TRUST | — | 6,143.0 | $655K | 0.03% | — | — | $106.70 | +10.9% |
| 207 | CNP | CENTERPOINT ENERGY INC | Utilities | 16,475.0 | $632K | 0.03% | — | — | $38.34 | +11.0% |
| 208 | OKE | ONEOK INC NEW | Energy | 8,512.0 | $626K | 0.03% | — | — | $73.50 | +23.9% |
| 209 | AVUS | AMERICAN CENTY ETF TR | — | 5,566.0 | $622K | 0.03% | +400.0 | +7.7% | $111.78 | +11.3% |
| 210 | VTWO | VANGUARD SCOTTSDALE FDS | — | 6,189.0 | $616K | 0.03% | -115.0 | -1.8% | $99.52 | +12.7% |
| 211 | ENB | ENBRIDGE INC | Energy | 12,452.0 | $596K | 0.03% | +390.0 | +3.2% | $47.83 | +17.5% |
| 212 | VB | VANGUARD INDEX FDS | — | 2,292.0 | $591K | 0.03% | -446.0 | -16.3% | $257.96 | +9.2% |
| 213 | CW | CURTISS WRIGHT CORP | Industrials | 1,043.0 | $575K | 0.02% | -8.0 | -0.8% | $551.35 | +36.2% |
| 214 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,201.0 | $569K | 0.02% | -36.0 | -1.1% | $177.75 | -24.8% |
| 215 | VSGX | VANGUARD WORLD FD | — | 7,751.0 | $555K | 0.02% | -235.0 | -2.9% | $71.62 | +9.7% |
| 216 | SOJF | SOUTHERN CO | Utilities | 6,320.0 | $551K | 0.02% | -2K | -23.2% | $87.20 | -70.7% |
| 217 | IUSG | ISHARES TR | — | 3,277.0 | $550K | 0.02% | -249.0 | -7.1% | $167.94 | +11.2% |
| 218 | IXUS | ISHARES TR | — | 6,382.0 | $540K | 0.02% | -48.0 | -0.8% | $84.63 | +10.3% |
| 219 | MOO | VANECK ETF TRUST | — | 7,400.0 | $539K | 0.02% | -1K | -13.9% | $72.79 | +11.5% |
| 220 | — | TARGA RES CORP | — | 2,818.0 | $520K | 0.02% | -138.0 | -4.7% | $184.50 | — |
| 221 | STEL | STELLAR BANCORP INC | Financial Services | 16,712.0 | $517K | 0.02% | -6K | -26.4% | $30.94 | +18.2% |
| 222 | CLMT | CALUMET INC | Energy | 25,889.0 | $514K | 0.02% | -30K | -53.7% | $19.87 | +57.9% |
| 223 | — | COMCAST CORP NEW | — | 16,997.0 | $508K | 0.02% | -10K | -36.2% | $29.89 | — |
| 224 | CB | CHUBB LIMITED | Financial Services | 1,554.0 | $485K | 0.02% | -8.0 | -0.5% | $312.12 | +3.9% |
| 225 | SMH | SELECT SECTOR SPDR TR | — | 3,364.0 | $484K | 0.02% | NEW | — | $143.98 | +286.4% |
| 226 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 12,068.0 | $477K | 0.02% | — | — | $39.50 | +16.1% |
| 227 | FTEC | FIDELITY COVINGTON TRUST | — | 2,080.0 | $467K | 0.02% | — | — | $224.67 | +20.4% |
| 228 | DD | DUPONT DE NEMOURS INC | Basic Materials | 11,416.0 | $459K | 0.02% | -1K | -9.4% | $40.20 | +25.9% |
| 229 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 1,620.0 | $446K | 0.02% | -39.0 | -2.4% | $275.39 | — |
| 230 | SBUX | STARBUCKS CORP | Consumer Cyclical | 5,264.0 | $443K | 0.02% | -483.0 | -8.4% | $84.20 | +26.4% |
| 231 | — | PUBLIC STORAGE OPER CO | — | 1,692.0 | $439K | 0.02% | -152.0 | -8.2% | $259.50 | — |
| 232 | BSV | VANGUARD BD INDEX FDS | — | 5,552.0 | $438K | 0.02% | -157.0 | -2.8% | $78.82 | -1.3% |
| 233 | LUV | SOUTHWEST AIRLS CO | Industrials | 10,523.0 | $435K | 0.02% | -383.0 | -3.5% | $41.33 | -4.8% |
| 234 | IWV | ISHARES TR | — | 1,062.0 | $411K | 0.02% | -125.0 | -10.5% | $386.89 | +8.0% |
| 235 | HRL | HORMEL FOODS CORP | Consumer Defensive | 17,111.0 | $406K | 0.02% | — | — | $23.70 | -15.6% |
| 236 | IRM | IRON MTN INC DEL | Real Estate | 4,757.0 | $395K | 0.02% | -212.0 | -4.3% | $82.95 | +54.0% |
| 237 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,236.0 | $390K | 0.02% | -2K | -22.7% | $53.83 | +13.3% |
| 238 | NFLX | NETFLIX INC | Communication Services | 4,150.0 | $389K | 0.02% | +4K | +667.1% | $93.76 | -7.3% |
| 239 | IESC | IES HLDGS INC | Industrials | 1,000.0 | $389K | 0.02% | — | — | $389.02 | +79.2% |
| 240 | LIN | LINDE PLC | Basic Materials | 909.0 | $388K | 0.02% | -90.0 | -9.0% | $426.39 | +20.0% |
| 241 | STRV | EA SERIES TRUST | — | 8,690.0 | $383K | 0.02% | — | — | $44.09 | +8.0% |
| 242 | LNT | ALLIANT ENERGY CORP | Utilities | 5,880.0 | $382K | 0.02% | — | — | $65.01 | +11.4% |
| 243 | — | VANGUARD WORLD FD | — | 505.0 | $381K | 0.02% | — | — | $753.56 | — |
| 244 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,240.0 | $376K | 0.02% | +80.0 | +2.5% | $116.09 | +16.3% |
| 245 | MGK | VANGUARD WORLD FD | — | 911.0 | $376K | 0.02% | NEW | — | $412.64 | -78.5% |
| 246 | — | J P MORGAN EXCHANGE TRADED F | — | 7,397.0 | $374K | 0.02% | — | — | $50.59 | — |
| 247 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,398.0 | $371K | 0.02% | — | — | $22.63 | -4.4% |
| 248 | IJK | ISHARES TR | — | 3,794.0 | $368K | 0.01% | — | — | $96.87 | +13.9% |
| 249 | DE | DEERE & CO | Industrials | 787.0 | $366K | 0.01% | -302.0 | -27.7% | $465.38 | +23.5% |
| 250 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 695.0 | $355K | 0.01% | — | — | $510.73 | +25.0% |
| 251 | D | DOMINION ENERGY INC | Utilities | 5,956.0 | $349K | 0.01% | -1K | -18.9% | $58.59 | +7.5% |
| 252 | FDMO | FIDELITY COVINGTON TRUST | — | 4,000.0 | $336K | 0.01% | — | — | $83.96 | +11.3% |
| 253 | IAG | IAMGOLD CORP | Basic Materials | 20,000.0 | $330K | 0.01% | — | — | $16.49 | +12.0% |
| 254 | TGT | TARGET CORP | Consumer Defensive | 3,312.0 | $324K | 0.01% | -539.0 | -14.0% | $97.76 | +25.9% |
| 255 | IWN | ISHARES TR | — | 1,785.0 | $323K | 0.01% | — | — | $181.21 | +13.7% |
| 256 | AON | AON PLC | Financial Services | 912.0 | $322K | 0.01% | — | — | $352.88 | -10.1% |
| 257 | SAP | SAP SE | Technology | 1,318.0 | $320K | 0.01% | — | — | $242.91 | -32.4% |
| 258 | CEG | CONSTELLATION ENERGY CORP | Utilities | 894.0 | $316K | 0.01% | -10.0 | -1.1% | $353.32 | -24.4% |
| 259 | SLB | SLB LIMITED | Energy | 7,932.0 | $304K | 0.01% | -1K | -11.8% | $38.38 | +45.3% |
| 260 | — | SPDR INDEX SHS FDS | — | 6,805.0 | $302K | 0.01% | — | — | $44.41 | — |
| 261 | DFAT | DIMENSIONAL ETF TRUST | — | 5,020.0 | $299K | 0.01% | — | — | $59.54 | +9.7% |
| 262 | ITOT | ISHARES TR | — | 1,966.0 | $292K | 0.01% | — | — | $148.72 | +8.3% |
| 263 | BA | BOEING CO | Industrials | 1,336.0 | $290K | 0.01% | -64.0 | -4.6% | $217.16 | +1.5% |
| 264 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 951.0 | $289K | 0.01% | -31.0 | -3.2% | $303.89 | +37.5% |
| 265 | SCZ | ISHARES TR | — | 3,724.0 | $289K | 0.01% | +245.0 | +7.0% | $77.53 | +8.6% |
| 266 | ESML | ISHARES TR | — | 6,137.0 | $282K | 0.01% | — | — | $45.98 | +10.9% |
| 267 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 5,847.0 | $277K | 0.01% | -238.0 | -3.9% | $47.35 | -1.8% |
| 268 | VGK | VANGUARD INTL EQUITY INDEX F | — | 3,253.0 | $272K | 0.01% | — | — | $83.60 | +2.6% |
| 269 | IBOC | INTERNATIONAL BANCSHARES COR | Financial Services | 4,077.0 | $271K | 0.01% | — | — | $66.44 | +7.9% |
| 270 | PAYX | PAYCHEX INC | Industrials | 2,400.0 | $269K | 0.01% | -3K | -55.1% | $112.18 | -20.8% |
| 271 | — | PIMCO ETF TR | — | 2,666.0 | $268K | 0.01% | — | — | $100.34 | — |
| 272 | NOC | NORTHROP GRUMMAN CORP | Industrials | 468.0 | $267K | 0.01% | -4.0 | -0.8% | $570.54 | -3.8% |
| 273 | ICF | ISHARES TR | — | 4,410.0 | $263K | 0.01% | — | — | $59.67 | +10.7% |
| 274 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,000.0 | $256K | 0.01% | -20.0 | -2.0% | $256.03 | -5.3% |
| 275 | SLV | ISHARES SILVER TR | Financial Services | 3,972.0 | $256K | 0.01% | NEW | — | $64.42 | +7.2% |
| 276 | QEFA | SPDR INDEX SHS FDS | — | 2,784.0 | $252K | 0.01% | NEW | — | $90.67 | +5.7% |
| 277 | INTU | INTUIT | Technology | 379.0 | $251K | 0.01% | -8.0 | -2.1% | $662.42 | -42.9% |
| 278 | VBK | VANGUARD INDEX FDS | — | 829.0 | $250K | 0.01% | — | — | $302.11 | +11.7% |
| 279 | — | SPDR SERIES TRUST | — | 3,056.0 | $245K | 0.01% | — | — | $80.22 | — |
| 280 | SHOP | SHOPIFY INC | Technology | 1,513.0 | $244K | 0.01% | -405.0 | -21.1% | $160.97 | -39.5% |
| 281 | MMM | 3M CO | Industrials | 1,513.0 | $242K | 0.01% | +13.0 | +0.9% | $160.10 | -9.4% |
| 282 | — | SELECT SECTOR SPDR TR | — | 4,363.0 | $239K | 0.01% | -292.0 | -6.3% | $54.77 | — |
| 283 | MTUM | ISHARES TR | — | 942.0 | $236K | 0.01% | NEW | — | $250.31 | +19.2% |
| 284 | SHM | SPDR SERIES TRUST | — | 4,909.0 | $236K | 0.01% | — | — | $47.99 | -0.6% |
| 285 | SCHF | SCHWAB STRATEGIC TR | — | 9,763.0 | $235K | 0.01% | -4K | -30.8% | $24.04 | +11.1% |
| 286 | TRV | TRAVELERS COMPANIES INC | Financial Services | 800.0 | $232K | 0.01% | — | — | $289.97 | +2.9% |
| 287 | TEL | TE CONNECTIVITY PLC | Technology | 1,017.0 | $231K | 0.01% | — | — | $227.51 | -9.2% |
| 288 | MUB | ISHARES TR | — | 2,127.0 | $228K | 0.01% | +226.0 | +11.9% | $107.11 | -0.9% |
| 289 | MAIN | MAIN STR CAP CORP | Financial Services | 3,754.0 | $227K | 0.01% | -1K | -24.9% | $60.39 | -16.1% |
| 290 | VOOG | VANGUARD ADMIRAL FDS INC | — | 508.0 | $226K | 0.01% | — | — | $444.59 | -81.5% |
| 291 | CPT | CAMDEN PPTY TR | Real Estate | 2,046.0 | $225K | 0.01% | — | — | $110.08 | -5.5% |
| 292 | PPH | VANECK ETF TRUST | — | 606.0 | $218K | 0.01% | NEW | — | $360.13 | -72.0% |
| 293 | SHEL | SHELL PLC | Energy | 2,934.0 | $216K | 0.01% | — | — | $73.48 | +15.0% |
| 294 | IVW | ISHARES TR | — | 1,715.0 | $211K | 0.01% | — | — | $123.26 | +10.9% |
| 295 | TTE | TOTALENERGIES SE | Energy | 3,176.0 | $208K | 0.01% | NEW | — | $65.41 | +39.8% |
| 296 | — | VANGUARD WORLD FD | — | 714.0 | $206K | 0.01% | NEW | — | $287.92 | — |
| 297 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,467.0 | $202K | 0.01% | -11K | -88.3% | $137.94 | +1.9% |
| 298 | DOW | DOW INC | Basic Materials | 8,642.0 | $202K | 0.01% | -7K | -44.5% | $23.38 | +65.9% |
| 299 | IEFA | ISHARES TR | — | 2,251.0 | $201K | 0.01% | -315.0 | -12.3% | $89.44 | +6.5% |
| 300 | VG | VENTURE GLOBAL INC | Energy | 14,550.0 | $99K | 0.00% | NEW | — | $6.82 | +90.8% |
| 301 | REI | RING ENERGY INC | Energy | 92,272.0 | $80K | 0.00% | NEW | — | $0.87 | +52.9% |
| 302 | SER | SERINA THERAPEUTICS INC | Healthcare | 18,800.0 | $36K | 0.00% | — | — | $1.91 | -14.3% |
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
24.5%
Financial Services
15.5%
Healthcare
12.7%
Industrials
11.5%
Energy
10.9%
Consumer Cyclical
8.1%
Communication Services
5.7%
Consumer Defensive
5.2%
Real Estate
2.1%
Basic Materials
1.9%