13F-HR filed by Linscomb Wealth, Inc.
Linscomb Wealth, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 292 holding rows worth $2,008,104,950.
- Accession
- 0001172661-25-001697
- Filer
- CIK 1313294
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 292 entries on the cover page, a total value of $2,008,104,950 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,008,104,950 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 | 4,159,625 | $211,433,732 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 314,442 | $176,684,752 | dollars as filed | |
| IJH | 464287507 | COM | 1,560,787 | $91,071,949 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,820,113 | $90,131,977 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,037,175 | $84,768,326 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,071,280 | $83,700,442 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 384,242 | $45,697,862 | dollars as filed | |
| VTI | 922908769 | COM | 158,344 | $43,519,378 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 104,517 | $39,234,705 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 286,530 | $38,876,369 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 352,105 | $34,914,687 | dollars as filed | |
| Apple Inc | 037833100 | COM | 150,069 | $33,334,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 158,019 | $26,457,204 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 104,969 | $25,749,011 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 87,237 | $18,277,858 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 110,782 | $17,514,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 81,203 | $15,449,683 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 40,004 | $14,019,654 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 105,294 | $13,947,218 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 83,280 | $13,931,908 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 104,936 | $13,919,776 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 83,205 | $13,207,187 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 85,708 | $13,165,640 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 13,532 | $12,807,390 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 304,724 | $12,716,147 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 39,974 | $12,486,721 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 430,797 | $12,290,626 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 167,523 | $12,178,895 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 72,801 | $12,073,335 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 286,572 | $12,058,966 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 37,969 | $11,901,092 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 37,993 | $11,836,782 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 68,264 | $11,759,113 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 187,218 | $11,553,242 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 89,309 | $11,517,296 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 52,841 | $11,498,177 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,034 | $11,243,973 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 354,290 | $10,990,070 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 89,931 | $10,968,863 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 183,484 | $10,965,019 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 233,170 | $10,644,193 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 23,553 | $10,521,461 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 18,116 | $10,441,327 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 139,703 | $9,917,531 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 123,016 | $9,876,924 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 108,756 | $9,562,953 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 70,895 | $9,520,517 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 40,177 | $9,515,860 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 248,582 | $9,468,490 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 273,397 | $9,333,766 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 16,856 | $9,238,968 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,743 | $9,132,424 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,841 | $8,822,663 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 40,862 | $8,652,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,029 | $8,597,175 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 175,643 | $8,578,385 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 189,049 | $8,575,260 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,010 | $8,396,481 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 53,867 | $8,330,011 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 141,772 | $8,035,615 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 112,249 | $7,957,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 149,415 | $7,877,271 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 253,982 | $7,764,245 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 350,967 | $7,496,661 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 20,616 | $7,444,304 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 119,804 | $7,163,073 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 79,480 | $7,142,080 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 171,628 | $6,811,898 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,743 | $6,797,942 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 26,892 | $6,635,768 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 260,291 | $6,595,785 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 64,000 | $6,330,909 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 33,575 | $6,317,508 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 84,549 | $6,314,155 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 152,804 | $6,287,893 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 44,376 | $6,204,144 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,435 | $6,180,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,366 | $6,021,136 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 128,374 | $5,969,378 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,432 | $5,964,475 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,884 | $5,912,832 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 80,071 | $5,900,432 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 34,576 | $5,900,049 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,559 | $5,895,147 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,613 | $5,784,188 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 154,338 | $5,695,073 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,096 | $5,620,043 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 22,727 | $5,258,972 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,566 | $5,199,494 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 82,079 | $5,165,252 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 55,360 | $5,119,134 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 80,387 | $5,102,949 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,103 | $5,083,227 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 80,707 | $5,011,911 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 136,734 | $4,774,756 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,732 | $4,613,792 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 92,471 | $4,564,369 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 15,962 | $4,283,465 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,817 | $4,238,143 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44,614 | $4,139,731 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,802 | $4,127,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 61,887 | $3,992,975 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,667 | $3,937,394 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,877 | $3,914,701 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,652 | $3,883,751 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 48,951 | $3,864,221 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 67,094 | $3,844,459 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 34,966 | $3,833,718 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 47,204 | $3,746,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 65,208 | $3,682,282 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,053 | $3,636,417 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,218 | $3,603,076 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 141,674 | $3,547,517 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 14,123 | $3,287,061 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 28,130 | $3,184,598 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 40,214 | $3,147,916 | dollars as filed | |
| VWO | 922042858 | SHS | 68,749 | $3,111,575 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 8,329 | $3,069,820 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,847 | $3,019,229 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,785 | $2,987,725 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,100 | $2,929,331 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 46,027 | $2,919,480 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,046 | $2,790,215 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 105,262 | $2,725,236 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 10,117 | $2,693,854 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,294 | $2,662,807 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,220 | $2,659,431 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,952 | $2,637,152 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,474 | $2,636,998 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,740 | $2,518,918 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,584 | $2,518,598 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,855 | $2,486,378 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,294 | $2,439,759 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,554 | $2,435,682 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,630 | $2,429,964 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,987 | $2,378,071 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,105 | $2,303,031 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 18,599 | $2,265,392 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 5,561 | $2,132,811 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,813 | $2,075,799 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,955 | $2,032,309 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,921 | $1,969,564 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 24,353 | $1,935,081 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 30,552 | $1,881,074 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,054 | $1,854,868 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,339 | $1,814,764 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7,041 | $1,714,952 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 25,000 | $1,651,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,858 | $1,592,574 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 15,488 | $1,564,443 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,673 | $1,551,482 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 80,626 | $1,498,847 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,556 | $1,493,489 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 15,659 | $1,453,469 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 30,513 | $1,406,030 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,951 | $1,367,508 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,399 | $1,343,838 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,333 | $1,323,750 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,917 | $1,168,703 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,209 | $1,143,899 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 38,432 | $1,131,061 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,908 | $1,113,357 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,165 | $1,079,402 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 4,840 | $1,074,142 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,631 | $1,038,616 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 36,667 | $1,036,939 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,405 | $1,019,802 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,875 | $999,957 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,111 | $995,520 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,022 | $994,383 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 7,099 | $992,316 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,331 | $979,148 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,626 | $973,774 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 20,500 | $923,927 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,640 | $911,434 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,565 | $895,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,540 | $892,258 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,433 | $859,330 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 21,335 | $856,159 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,740 | $855,805 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,948 | $853,537 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 40,163 | $853,063 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,801 | $845,148 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,079 | $844,672 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,991 | $843,850 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,362 | $827,306 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,037 | $826,778 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,582 | $815,192 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,003 | $807,958 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $798,442 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,616 | $797,298 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,031 | $796,467 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,160 | $787,884 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,171 | $777,361 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,230 | $753,559 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,456 | $731,341 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,641 | $717,904 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 55,889 | $708,673 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,761 | $702,798 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,585 | $688,095 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,378 | $673,806 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,351 | $672,171 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,965 | $657,433 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,500 | $655,760 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,394 | $646,892 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,477 | $643,015 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,178 | $639,380 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 22,712 | $628,214 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 20,653 | $627,023 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,448 | $625,538 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,915 | $612,831 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 29,059 | $610,825 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,869 | $609,427 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,002 | $599,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 8,600 | $583,858 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,228 | $582,916 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 5,337 | $560,500 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,656 | $532,449 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,013 | $532,297 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 17,111 | $529,415 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,719 | $519,121 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,414 | $517,542 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,245 | $511,928 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,082 | $503,823 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,514 | $499,318 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 12,068 | $494,306 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 6,143 | $493,729 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,526 | $448,085 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,152 | $437,787 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,366 | $433,929 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,033 | $433,041 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,603 | $430,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 820 | $429,475 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,215 | $426,997 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 835 | $424,025 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,470 | $423,566 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,316 | $416,104 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,984 | $415,813 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 8,048 | $407,487 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 793 | $394,685 | dollars as filed | |
| Deere & Company | 244199105 | COM | 834 | $391,291 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,223 | $390,737 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,195 | $389,833 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 8,184 | $384,976 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,487 | $382,604 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,880 | $378,378 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,996 | $344,310 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,081 | $343,015 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,110 | $342,321 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 9,773 | $338,830 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,080 | $335,442 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,472 | $314,355 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,993 | $300,904 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,628 | $299,354 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,810 | $292,933 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,455 | $291,983 | dollars as filed | |
| Intel Corp | 458140100 | COM | 12,742 | $289,372 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,000 | $282,800 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,629 | $277,868 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,261 | $273,505 | dollars as filed | |
| VGT | 92204A702 | SHS | 504 | $273,473 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,410 | $271,348 | dollars as filed | |
| SPDW | 78463X889 | COM | 7,315 | $266,335 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,243 | $263,580 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,000 | $260,240 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,569 | $258,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,020 | $258,480 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 4,077 | $257,096 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,046 | $250,217 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,311 | $246,691 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 400 | $245,596 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,836 | $243,700 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,494 | $240,073 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 468 | $239,760 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,137 | $235,723 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,137 | $234,768 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,909 | $233,669 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,886 | $230,167 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 855 | $226,048 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,058 | $224,091 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 854 | $220,657 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,185 | $215,690 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,169 | $214,706 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,625 | $213,919 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,245 | $213,392 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 829 | $208,718 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,000 | $207,250 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,239 | $206,839 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,889 | $206,357 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,389 | $203,989 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,080 | $200,340 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,000 | $125,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001697 | this filing | 2025-05-12 | acceptance time not in the bulk data set |