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Portfolio (Quarterly) Guide ↗

Gibson Wealth Advisors LLC

· CIK 0001911266
13F Portfolio $141M AUM Filed Oct 10, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 32 New
Page 2 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 AMZN AMAZON COM INC Consumer Cyclical 2,125.0 $467K 0.33% NEW $219.57 +20.2%
22 WM WASTE MGMT INC DEL Industrials 2,000.0 $442K 0.31% NEW $220.83 -0.4%
23 BERKSHIRE HATHAWAY INC DEL 875.0 $440K 0.31% NEW $502.74
24 IBM INTERNATIONAL BUSINESS MACHS Technology 1,500.0 $423K 0.30% NEW $282.16 -22.4%
25 MMM 3M CO Industrials 2,700.0 $419K 0.30% NEW $155.18 -4.6%
26 TXN TEXAS INSTRS INC Technology 1,803.0 $331K 0.24% NEW $183.73 +67.6%
27 VDE VANGUARD WORLD FD 2,500.0 $315K 0.22% NEW $125.86 +32.7%
28 SBSI SOUTHSIDE BANCSHARES INC Financial Services 9,856.0 $278K 0.20% NEW $28.25 +12.2%
29 VO VANGUARD INDEX FDS 866.0 $254K 0.18% NEW $293.74 -74.0%
30 ENB ENBRIDGE INC Energy 5,000.0 $252K 0.18% NEW $50.46 +9.8%
31 SSO PROSHARES TR 2,153.0 $241K 0.17% NEW $112.13 -40.8%
32 MCD MCDONALDS CORP Consumer Cyclical 687.0 $209K 0.15% NEW $303.89 -9.1%
Page 2 of 2  ·  32 positions

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
Industrials 29.7%
Technology 18.6%
Energy 18.0%
Utilities 13.6%
Consumer Defensive 10.5%
Healthcare 3.9%
Consumer Cyclical 2.6%
Communication Services 2.1%
Financial Services 1.1%