13F-HR filed by Linscomb Wealth, Inc.
Linscomb Wealth, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 285 holding rows worth $1,943,923,768.
- Accession
- 0001172661-24-002308
- Filer
- CIK 1313294
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 285 entries on the cover page, a total value of $1,943,923,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,943,923,768 with VALUE read as dollars as filed, 13F file number 028-11251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,850,126 | $193,160,814 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 343,532 | $180,605,309 | dollars as filed | |
| IJH | 464287507 | COM | 1,616,286 | $98,173,237 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,900,479 | $92,686,347 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,131,065 | $90,326,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,102,481 | $80,882,440 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 421,617 | $49,008,816 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 108,599 | $45,689,967 | dollars as filed | |
| VTI | 922908769 | COM | 166,073 | $43,162,355 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 309,191 | $40,578,253 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 367,115 | $31,814,174 | dollars as filed | |
| Apple Inc | 037833100 | COM | 162,087 | $27,794,719 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 17,744 | $23,517,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 110,551 | $22,143,455 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65,872 | $20,916,292 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 18,820 | $18,284,623 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 85,748 | $15,467,225 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 89,812 | $15,205,152 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,216 | $14,789,522 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 82,150 | $12,958,408 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 73,808 | $12,936,410 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,235 | $12,559,298 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 76,816 | $12,463,457 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 293,575 | $12,283,192 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 99,870 | $12,083,241 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 316,604 | $12,005,609 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,395 | $12,001,311 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,717 | $11,702,489 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 102,711 | $11,674,082 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 40,407 | $11,392,679 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 221,330 | $11,093,065 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 393,733 | $11,040,275 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,785 | $11,008,565 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 68,955 | $10,907,962 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 39,001 | $10,884,522 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,787 | $10,820,092 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 109,052 | $10,635,846 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,050 | $10,284,603 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,329 | $10,278,774 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,139 | $10,174,897 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,885 | $10,141,517 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,760 | $9,883,103 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 127,546 | $9,452,446 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 71,233 | $9,399,226 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 75,845 | $9,342,606 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 53,041 | $9,240,328 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 144,766 | $9,154,982 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,788 | $9,103,352 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 47,294 | $9,031,226 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 485,914 | $8,911,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 165,612 | $8,851,329 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 176,776 | $8,822,901 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 200,870 | $8,707,710 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 56,138 | $8,343,796 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 86,147 | $8,331,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,632 | $8,176,665 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 54,151 | $8,173,011 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 116,501 | $8,151,544 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,706 | $8,149,713 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 100,126 | $7,986,019 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 33,869 | $7,890,211 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,240 | $7,820,595 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,896 | $7,717,091 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 132,673 | $7,685,724 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 81,266 | $7,445,553 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 186,886 | $7,282,958 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 160,570 | $7,275,447 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 173,119 | $7,264,091 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 204,947 | $7,234,634 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 145,175 | $7,206,512 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,035 | $6,454,307 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 98,283 | $6,387,413 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 229,904 | $6,379,840 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,690 | $6,108,182 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82,340 | $6,107,976 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 60,574 | $5,932,661 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 16,515 | $5,910,136 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 150,219 | $5,855,526 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 83,285 | $5,729,981 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 65,620 | $5,718,808 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 53,701 | $5,683,144 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 87,721 | $5,606,245 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 90,318 | $5,446,189 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 182,962 | $5,338,827 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 133,092 | $5,278,428 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,571 | $5,276,579 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 59,045 | $5,117,465 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,408 | $5,014,109 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 39,875 | $5,008,729 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,904 | $4,789,967 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,527 | $4,782,217 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 79,786 | $4,601,270 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 43,270 | $4,388,492 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,774 | $4,215,912 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,275 | $4,185,228 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,149 | $4,168,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 62,328 | $4,149,207 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,236 | $3,993,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,512 | $3,982,414 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,570 | $3,956,067 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,834 | $3,922,321 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,143 | $3,759,124 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,261 | $3,726,626 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,037 | $3,682,891 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 48,616 | $3,509,585 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 37,570 | $3,483,491 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,591 | $3,482,151 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,621 | $3,469,678 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,077 | $3,338,253 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 11,869 | $3,225,525 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,130 | $3,103,021 | dollars as filed | |
| VWO | 922042858 | SHS | 73,900 | $3,086,824 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 12,987 | $2,837,197 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 30,730 | $2,822,843 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,153 | $2,715,679 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,807 | $2,687,404 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 46,765 | $2,683,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,389 | $2,636,507 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,298 | $2,610,921 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,197 | $2,605,817 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,308 | $2,554,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,494 | $2,491,286 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10,756 | $2,483,588 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,814 | $2,429,145 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,115 | $2,367,127 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,370 | $2,318,617 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,156 | $2,287,706 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 34,539 | $2,264,038 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,842 | $2,131,064 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 21,660 | $2,064,632 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,975 | $1,973,964 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 26,898 | $1,971,351 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,969 | $1,846,338 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 39,518 | $1,836,789 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,334 | $1,779,442 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 26,066 | $1,746,162 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 20,460 | $1,720,482 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 33,240 | $1,681,942 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 67,319 | $1,664,125 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 110,889 | $1,647,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,546 | $1,562,912 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,432 | $1,424,683 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,882 | $1,385,561 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,268 | $1,379,129 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,854 | $1,298,472 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 77,147 | $1,255,954 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 27,160 | $1,239,854 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,000 | $1,234,750 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,994 | $1,203,056 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 26,374 | $1,202,386 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,638 | $1,198,979 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 75,094 | $1,181,234 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,660 | $1,163,696 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,454 | $1,158,760 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 12,907 | $1,126,694 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,694 | $1,121,023 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,329 | $1,105,119 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,443 | $1,099,695 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,209 | $1,057,238 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 10,022 | $1,049,592 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,464 | $1,047,694 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,430 | $1,042,247 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,059 | $999,056 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,854 | $982,347 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,850 | $977,275 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,560 | $971,596 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,805 | $963,119 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 22,312 | $961,866 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,995 | $918,958 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,512 | $878,688 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 30,230 | $876,668 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,770 | $866,124 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,106 | $834,015 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,489 | $833,188 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 35,600 | $828,412 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,307 | $821,203 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,584 | $812,386 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,080 | $808,112 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,411 | $803,491 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,924 | $801,939 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,510 | $799,192 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,164 | $797,157 | dollars as filed | |
| EA SERIES TRUST | 02072L466 | EUCL FUN VAL ETF | 23,147 | $796,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,540 | $790,380 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,683 | $785,032 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,717 | $781,784 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,014 | $772,455 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 833 | $752,402 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,346 | $751,930 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 8,762 | $745,332 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,000 | $704,060 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,255 | $701,206 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,170 | $696,927 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,695 | $695,793 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,410 | $689,316 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,917 | $688,570 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,704 | $679,280 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,479 | $672,867 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,111 | $666,783 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,454 | $664,544 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,948 | $662,799 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,237 | $662,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,764 | $658,429 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,577 | $644,354 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,211 | $641,323 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,400 | $635,216 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,573 | $588,110 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22,712 | $553,265 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,304 | $539,251 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,334 | $529,541 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,935 | $500,885 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,365 | $499,792 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,257 | $498,963 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 24,494 | $480,328 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,115 | $480,262 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,025 | $475,928 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,825 | $472,913 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 949 | $469,559 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,352 | $468,276 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,557 | $467,126 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,113 | $447,138 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,683 | $435,743 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 23,073 | $421,076 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,207 | $414,187 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,550 | $410,603 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,394 | $400,996 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,861 | $396,087 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,542 | $394,697 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,899 | $394,326 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 7,711 | $389,028 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,880 | $362,868 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,131 | $354,104 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 831 | $353,349 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,687 | $351,352 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,654 | $333,868 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,029 | $327,887 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,080 | $324,148 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 331 | $321,226 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,900 | $312,265 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,629 | $305,261 | dollars as filed | |
| Deere & Company | 244199105 | COM | 742 | $304,928 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,709 | $301,097 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,452 | $300,055 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,467 | $299,827 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,656 | $297,446 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,595 | $296,357 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,880 | $296,352 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,005 | $290,482 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,295 | $287,971 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 666 | $285,928 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,455 | $284,969 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,245 | $281,271 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 13,072 | $274,113 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,332 | $274,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,020 | $273,239 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,833 | $266,246 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,578 | $260,186 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 962 | $260,148 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,569 | $258,288 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,318 | $257,050 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,127 | $255,420 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,410 | $254,457 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 868 | $252,875 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,934 | $250,163 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,000 | $241,424 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,713 | $235,129 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 899 | $234,388 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,697 | $233,219 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,077 | $228,883 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,316 | $227,935 | dollars as filed | |
| VGT | 92204A702 | SHS | 428 | $224,164 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,876 | $216,263 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,006 | $212,777 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,225 | $206,718 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 896 | $206,149 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,318 | $204,157 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 556 | $203,736 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,510 | $202,386 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,840 | $200,457 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,500 | $180,495 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,000 | $175,780 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,072 | $140,706 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 10,986 | $134,469 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,000 | $66,600 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $7,687 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002308 | this filing | 2024-05-14 | acceptance time not in the bulk data set |