Linscomb Wealth, Inc.

13F filer, CIK 1313294, Houston, TX

Linscomb Wealth, Inc. reported $2,017,052,123 across 288 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-06. Its ten largest share positions make up 46.56% of the portfolio.

Filed 2024-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004484

Period: 2024-09-30
Reported value: $2.02B
Holdings: 288
Top 10 weight: 46.56%
New: 7
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+149,183	$25.7M
WSMadded	+58,921	$9.13M
NKEadded	+73,764	$6.52M
AVIVadded	+45,066	$2.53M
FFIVnew	+9,509	$2.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVVreduced	-14,021	-$8.09M
TXNreduced	-36,815	-$7.61M
EFAreduced	-48,481	-$4.05M
MDYreduced	-4,988	-$2.84M
TJXreduced	-24,115	-$2.83M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004484, largest first. % of portfolio is the value over $2,017,052,123, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,908,410	$206M	10.23%	+18,018	Timeline
IVVISHARES TR	322,846	$186M	9.23%	-14,021	Timeline
IJHISHARES TR	1,554,351	$96.9M	4.8%	-41,702	Timeline
DONWISDOMTREE TR	1,860,069	$95.1M	4.72%	-14,927	Timeline
EFAISHARES TR	1,058,087	$88.5M	4.39%	-48,481	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,059,856	$83.7M	4.15%	-32,652	Timeline
XOMEXXON MOBIL CORP	415,001	$48.6M	2.41%	-2,942	Timeline
MSFTMICROSOFT CORP	106,666	$45.9M	2.28%	-2,656	Timeline
VTIVANGUARD INDEX FDS	161,748	$45.8M	2.27%	-3,036	Timeline
SDYSPDR SERIES TRUST	295,257	$41.9M	2.08%	-8,171	Timeline
AAPLAPPLE INC	155,833	$36.3M	1.8%	-5,999	Timeline
DHSWISDOMTREE TR	356,786	$33.5M	1.66%	-5,195	Timeline
AVGOBROADCOM INC	166,547	$28.7M	1.42%	+149,183	Timeline
JPMJPMORGAN CHASE & CO	107,913	$22.8M	1.13%	-2,306	Timeline
WSMWILLIAMS SONOMA INC	121,545	$18.8M	0.93%	+58,921	Timeline
AMZNAMAZON COM INC	83,552	$15.6M	0.77%	-2,799	Timeline
ABBVABBVIE INC	78,363	$15.5M	0.77%	-2,653	Timeline
QCOMQUALCOMM INC	85,064	$14.5M	0.72%	-1,270	Timeline
LMTLOCKHEED MARTIN CORP	23,461	$13.7M	0.68%	-520	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	16,736	$13.7M	0.68%	-384
BLACKROCK INCBLACKROCK INC	14,017	$13.3M	0.66%	-239
PGPROCTER & GAMBLE CO	76,416	$13.2M	0.66%	-1,131	Timeline
DEMWISDOMTREE TR	289,801	$12.8M	0.63%	-3,371	Timeline
RTXRTX CORPORATION	104,837	$12.7M	0.63%	-4,137	Timeline
VXFVANGUARD INDEX FDS	69,251	$12.6M	0.62%	-1,069	Timeline
ACNACCENTURE PLC IRELAND	35,520	$12.6M	0.62%	-508	Timeline
CMICUMMINS INC	38,388	$12.4M	0.62%	-743	Timeline
VYMVANGUARD WHITEHALL FDS	95,343	$12.2M	0.61%	-2,575	Timeline
MCDMCDONALDS CORP	39,540	$12M	0.6%	-1,414	Timeline
BACBANK OF AMER CORP	302,922	$12M	0.6%	-9,564	Timeline
AMTAMERICAN TOWER CORP	51,263	$11.9M	0.59%	-610	Timeline
CVXCHEVRON CORPORATION	80,647	$11.9M	0.59%	-1,579	Timeline
ABTABBOTT LABORATORIES	101,458	$11.6M	0.57%	-1,804	Timeline
IDVISHARES TR	372,899	$11.3M	0.56%	-9,561	Timeline
JNJJOHNSON & JOHNSON	69,011	$11.2M	0.55%	-664	Timeline
METAMETA PLATFORMS INC	19,142	$11M	0.54%	-1,087	Timeline
VVISA INC	39,757	$10.9M	0.54%	-67	Timeline
AMGNAMGEN INC	33,547	$10.8M	0.54%	-484	Timeline
KMIKINDER MORGAN INC DEL	472,233	$10.4M	0.52%	-11,630	Timeline
EESWISDOMTREE TR	195,203	$10.3M	0.51%	-14,457	Timeline
METMETLIFE INC	124,301	$10.3M	0.51%	-1,507	Timeline
DUKDUKE ENERGY CORP NEW	86,521	$9.98M	0.49%	-506	Timeline
NSCNORFOLK SOUTHN CORP	39,832	$9.9M	0.49%	-650	Timeline
PEPPEPSICO INC	57,196	$9.73M	0.48%	-1,504	Timeline
DVYISHARES TR	70,998	$9.59M	0.48%	-2,427	Timeline
PMPHILIP MORRIS INTL INC	78,919	$9.58M	0.47%	-2,493	Timeline
CSCOCISCO SYS INC	176,168	$9.38M	0.46%	-2,208	Timeline
GOOGALPHABET INC	55,638	$9.3M	0.46%	-3,348	Timeline
GOOGLALPHABET INC	53,769	$8.92M	0.44%	-2,835	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,417	$8.85M	0.44%	-56	Timeline
CCITIGROUP INC	140,732	$8.81M	0.44%	-3,484	Timeline
NEENEXTERA ENERGY INC	103,580	$8.76M	0.43%	-487	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	154,577	$8.75M	0.43%	-7,034	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	219,423	$8.7M	0.43%	+4,610	Timeline
FBNDFIDELITY MERRIMACK STR TR	183,572	$8.58M	0.43%	+13,686	Timeline
GISGENERAL MILLS INC	115,266	$8.51M	0.42%	-1,269	Timeline
WMBWILLIAMS COS INC	186,009	$8.49M	0.42%	-1,952	Timeline
IWFISHARES TR	22,284	$8.37M	0.41%	-383	Timeline
CMCSACOMCAST CORP NEW	196,919	$8.23M	0.41%	-4,782	Timeline
HONHONEYWELL INTL INC	39,475	$8.16M	0.4%	-694	Timeline
MAMASTERCARD INCORPORATED	16,470	$8.13M	0.4%	-220	Timeline
MRKMERCK & CO INC	71,405	$8.11M	0.4%	-135	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,124	$8.05M	0.4%	-4,988	Timeline
VZVERIZON COMMUNICATIONS INC	175,754	$7.89M	0.39%	-2,637	Timeline
VTHRVANGUARD SCOTTSDALE FDS	30,885	$7.83M	0.39%	-1,012	Timeline
DOWDOW HLDGS INC	130,410	$7.12M	0.35%	-2,536	Timeline
DGRSWISDOMTREE TR	137,444	$7.08M	0.35%	-2,359	Timeline
FISFIDELITY NATL INFORMATION SV	81,797	$6.85M	0.34%	-889	Timeline
NKENIKE INC	77,174	$6.82M	0.34%	+73,764	Timeline
PFEPFIZER INC	235,470	$6.81M	0.34%	-37	Timeline
IWDISHARES TR	34,927	$6.63M	0.33%	-279	Timeline
EEMISHARES TR	144,113	$6.61M	0.33%	-2,014	Timeline
UPSUNITED PARCEL SVCS INC	48,062	$6.55M	0.32%	-7,130	Timeline
AGGISHARES TR	64,037	$6.49M	0.32%	+5,674	Timeline
CCICROWN CASTLE INC	54,605	$6.48M	0.32%	+338	Timeline
TFCTRUIST FINL CORP	149,185	$6.38M	0.32%	-46	Timeline
PANWPALO ALTO NETWORKS INC	18,298	$6.25M	0.31%	-288	Timeline
ORCLORACLE CORP	36,616	$6.24M	0.31%	-1,935	Timeline
IQLTISHARES TR	145,913	$6.05M	0.3%	+5,630	Timeline
MDTMEDTRONIC PLC	65,829	$5.93M	0.29%	+99	Timeline
PAGPPLAINS GP HLDGS L P	313,100	$5.79M	0.29%	+50,859	Timeline
VYMIVANGUARD WHITEHALL FDS	78,220	$5.74M	0.28%	-3,212	Timeline
SYKSTRYKER CORPORATION	15,692	$5.67M	0.28%	-336	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,348	$5.63M	0.28%	-152	Timeline
VXUSVANGUARD STAR FDS	83,424	$5.4M	0.27%	-5,032	Timeline
IWBISHARES TR	17,176	$5.4M	0.27%	+19	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,126	$5.4M	0.27%	+238	Timeline
AWKAMERICAN WTR WKS CO INC NEW	36,349	$5.32M	0.26%	+511	Timeline
EPDENTERPRISE PRODS PARTNERS L	173,425	$5.05M	0.25%	-1,773	Timeline
VONGVANGUARD SCOTTSDALE FDS	50,997	$4.92M	0.24%	-3,991	Timeline
OXYOCCIDENTAL PETE CORP	93,432	$4.82M	0.24%	-4,880	Timeline
CTVACORTEVA INC	79,861	$4.7M	0.23%	-1,535	Timeline
BKNGBOOKING HOLDINGS INC	1,114	$4.69M	0.23%	-41	Timeline
MSMORGAN STANLEY	44,465	$4.64M	0.23%	-235	Timeline
PHOINVESCO EXCHANGE TRADED FD T	61,884	$4.37M	0.22%	-448	Timeline
CRMSALESFORCE INC	15,543	$4.25M	0.21%	-515	Timeline
SCHGSCHWAB STRATEGIC TR	39,585	$4.12M	0.2%	-200	Timeline
STRLSTERLING INFRASTRUCTURE INC	28,130	$4.08M	0.2%	0	Timeline
UNPUNION PAC CORP	16,157	$3.98M	0.2%	-425	Timeline
VCSHVANGUARD SCOTTSDALE FDS	49,849	$3.96M	0.2%	-1,330	Timeline
LNGCHENIERE ENERGY INC	21,957	$3.95M	0.2%	+17	Timeline
QQQINVESCO QQQ TR	8,089	$3.95M	0.2%	-349	Timeline
GDGENERAL DYNAMICS CORP	13,045	$3.94M	0.2%	-16	Timeline
COFCAPITAL ONE FINL CORP	26,094	$3.91M	0.19%	-849	Timeline
EMREMERSON ELEC CO	35,019	$3.83M	0.19%	+485	Timeline
DLNWISDOMTREE TR	48,281	$3.79M	0.19%	-347	Timeline
LOWLOWES COS INC	13,917	$3.77M	0.19%	+15	Timeline
CITHE CIGNA GROUP	10,508	$3.64M	0.18%	+170	Timeline
BONDPIMCO ETF TR	38,048	$3.6M	0.18%	+5,291	Timeline
TXNTEXAS INSTRS INC	16,476	$3.4M	0.17%	-36,815	Timeline
YUMYUM BRANDS INC	23,995	$3.35M	0.17%	-664	Timeline
VWOVANGUARD INTL EQUITY INDEX F	68,896	$3.3M	0.16%	-4,946	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	54,070	$3.26M	0.16%	+3,369	Timeline
STZCONSTELLATION BRANDS INC	12,098	$3.12M	0.15%	-92	Timeline
LHLABCORP HOLDINGS INC	13,150	$2.94M	0.15%	+106	Timeline
LLYELI LILLY & CO	3,270	$2.9M	0.14%	-3	Timeline
WATWATERS CORP	8,032	$2.89M	0.14%	+191	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,249	$2.82M	0.14%	-130	Timeline
AVIVAMERICAN CENTY ETF TR	50,194	$2.82M	0.14%	+45,066	Timeline
VBRVANGUARD INDEX FDS	14,026	$2.82M	0.14%	-101	Timeline
ECLECOLAB INC	11,029	$2.82M	0.14%	+27	Timeline
GSSCGOLDMAN SACHS ETF TR	38,484	$2.67M	0.13%	+1,438	Timeline
KEXKIRBY CORP	21,660	$2.65M	0.13%	0	Timeline
HDHOME DEPOT INC	6,528	$2.64M	0.13%	-56	Timeline
VOVANGUARD INDEX FDS	9,733	$2.57M	0.13%	-22	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,462	$2.51M	0.12%	-485	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,306	$2.5M	0.12%	-8,290	Timeline
ADBEADOBE INC	4,795	$2.48M	0.12%	-217	Timeline
SCHWCHARLES SCHWAB CORP (THE)	38,096	$2.47M	0.12%	+338	Timeline
EXPEAGLE MATLS INC	8,497	$2.44M	0.12%	+655	Timeline
TJXTJX COS INC NEW	20,066	$2.36M	0.12%	-24,115	Timeline
BDXBECTON DICKINSON & CO	9,555	$2.3M	0.11%	-52	Timeline
AMDADVANCED MICRO DEVICES INC	13,934	$2.29M	0.11%	+339	Timeline
VEEVVEEVA SYS INC	10,733	$2.25M	0.11%	+123	Timeline
VTEBVANGUARD MUN BD FDS	43,925	$2.25M	0.11%	+3,154	Timeline
NOWSERVICENOW INC	2,502	$2.24M	0.11%	+90	Timeline
DFAEDIMENSIONAL ETF TRUST	81,279	$2.23M	0.11%	+7,903	Timeline
PYPLPAYPAL HLDGS INC	28,334	$2.21M	0.11%	+1,087	Timeline
VOOVANGUARD INDEX FDS	4,031	$2.13M	0.11%	-269	Timeline
FFIVF5 INC	9,509	$2.09M	0.1%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,724	$2.06M	0.1%	-1,321	Timeline
MRVLMARVELL TECHNOLOGY INC	28,506	$2.06M	0.1%	new	Timeline
KOCOCA COLA CO	25,530	$1.83M	0.09%	-711	Timeline
EFXEQUIFAX INC	5,393	$1.58M	0.08%	+194	Timeline
IWRISHARES TR	17,780	$1.57M	0.08%	-2,564	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	27,160	$1.57M	0.08%	0
WMTWALMART INC	17,875	$1.44M	0.07%	-1,783	Timeline
DFLVDIMENSIONAL ETF TRUST	45,827	$1.41M	0.07%	+36,318	Timeline
NUENUCOR CORP	9,129	$1.37M	0.07%	-102	Timeline
DDDUPONT DE NEMOURS INC	15,042	$1.34M	0.07%	-383	Timeline
CSXCSX CORP	38,432	$1.33M	0.07%	0	Timeline
BAXBAXTER INTL INC	33,730	$1.28M	0.06%	+736	Timeline
NVDANVIDIA CORPORATION	10,510	$1.28M	0.06%	-77	Timeline
ELANELANCO ANIMAL HEALTH INC	85,447	$1.26M	0.06%	+2,975	Timeline
IUSBISHARES TR	26,387	$1.24M	0.06%	+10	Timeline
CQPCHENIERE ENERGY PARTNERS L P	25,000	$1.22M	0.06%	0	Timeline
OKEONEOK INC NEW	13,149	$1.2M	0.06%	-1,139	Timeline
DGROISHARES TR	18,842	$1.18M	0.06%	+111	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,125	$1.14M	0.06%	-491	Timeline
ETENERGY TRANSFER L P	70,973	$1.14M	0.06%	+370	Timeline
VUGVANGUARD INDEX FDS	2,853	$1.1M	0.05%	0	Timeline
MDYGSPDR SERIES TRUST	12,178	$1.07M	0.05%	-61	Timeline
BXBLACKSTONE INC	6,840	$1.05M	0.05%	-258	Timeline
IJRISHARES TR	8,758	$1.02M	0.05%	-752	Timeline
TSLATESLA INC	3,855	$1.01M	0.05%	-215	Timeline
CLMTCALUMET INC	55,889	$996K	0.05%	new	Timeline
TFISPDR SERIES TRUST	20,500	$960K	0.05%	-18,046	Timeline
TAT&T INC	43,625	$960K	0.05%	-2,370	Timeline
PIOINVESCO EXCH TRADED FD TR II	21,331	$919K	0.05%	-498	Timeline
ETNEATON CORP PLC	2,769	$918K	0.05%	0	Timeline
KKRKKR & CO INC	7,000	$914K	0.05%	0	Timeline
BPBP PLC	29,025	$911K	0.05%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,540	$862K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	4,864	$849K	0.04%	-60	Timeline
VLOVALERO ENERGY CORP	6,285	$849K	0.04%	-150	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,372	$849K	0.04%	-113	Timeline
IWSISHARES TR	6,400	$846K	0.04%	-11	Timeline
RSGREPUBLIC SVCS INC	4,200	$844K	0.04%	+41	Timeline
BNDVANGUARD BD INDEX FDS	11,230	$843K	0.04%	-23	Timeline
SUBISHARES TR	7,877	$836K	0.04%	-910	Timeline
SOSOUTHERN CO	9,251	$834K	0.04%	0	Timeline
IWPISHARES TR	7,097	$832K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	3,039	$824K	0.04%	-471	Timeline
SBUXSTARBUCKS CORP	8,325	$812K	0.04%	-1,218	Timeline
VMCVULCAN MATLS CO	3,230	$809K	0.04%	-3	Timeline
MPCMARATHON PETE CORP	4,862	$792K	0.04%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	14,740	$791K	0.04%	0	Timeline
ALLALLSTATE CORP	4,025	$763K	0.04%	-856	Timeline
IWMISHARES TR	3,439	$760K	0.04%	-197	Timeline
WMWASTE MGMT INC DEL	3,637	$755K	0.04%	-8	Timeline
PSAPUBLIC STORAGE	2,056	$748K	0.04%	-59	Timeline
AJGGALLAGHER ARTHUR J & CO	2,571	$723K	0.04%	-10	Timeline
MDLZMONDELEZ INTL INC	9,799	$722K	0.04%	+74	Timeline
FASTFASTENAL CO	10,090	$721K	0.04%	+21	Timeline
APAAPA CORPORATION	29,059	$711K	0.04%	-41	Timeline
PAYXPAYCHEX INC	5,288	$710K	0.04%	-191	Timeline
MPLXMPLX LP	15,948	$709K	0.04%	0	Timeline
CADECADENCE BANK	22,180	$706K	0.04%	-8,050	Timeline
DDOMINION ENERGY INC	12,151	$702K	0.03%	-920	Timeline
IWOISHARES TR	2,454	$697K	0.03%	0	Timeline
VBVANGUARD INDEX FDS	2,934	$696K	0.03%	+1	Timeline
PSXPHILLIPS 66	5,218	$686K	0.03%	+19	Timeline
GILDGILEAD SCIENCES INC	8,170	$685K	0.03%	-1,076	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,717	$680K	0.03%	-111	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,575	$677K	0.03%	-185	Timeline
IVEISHARES TR	3,408	$672K	0.03%	0	Timeline
TGTTARGET CORP	4,281	$667K	0.03%	-341	Timeline
MOOVANECK ETF TRUST	8,564	$647K	0.03%	-200	Timeline
OBKORIGIN BANCORP INC	19,365	$623K	0.03%	+14	Timeline
HRLHORMEL FOODS CORP	19,111	$606K	0.03%	-10	Timeline
STELSTELLAR BANCORP INC	22,712	$588K	0.03%	0	Timeline
KIMKIMCO REALTY CORP	24,543	$570K	0.03%	0	Timeline
IUSGISHARES TR	4,257	$562K	0.03%	0	Timeline
IXUSISHARES TR	7,530	$547K	0.03%	0	Timeline
UNHUNITEDHEALTH GROUP INC	928	$543K	0.03%	-126	Timeline
CBCHUBB LIMITED	1,880	$542K	0.03%	+54	Timeline
WFCWELLS FARGO & CO	9,312	$526K	0.03%	-180	Timeline
SPYGSPDR SERIES TRUST	6,132	$509K	0.03%	+10	Timeline
LINLINDE PLC	1,034	$493K	0.02%	+19	Timeline
INTCINTEL CORP	20,669	$485K	0.02%	-1,267	Timeline
OXY/WSOCCIDENTAL PETE CORP	16,167	$480K	0.02%	-3	Timeline
SLBSLB LIMITED	10,870	$456K	0.02%	-114	Timeline
MUBISHARES TR	4,152	$451K	0.02%	-326	Timeline
VSGXVANGUARD WORLD FD	7,207	$443K	0.02%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	11,550	$442K	0.02%	0	Timeline
IWVISHARES TR	1,334	$436K	0.02%	-30	Timeline
SPGIS&P GLOBAL INC	836	$432K	0.02%	-123	Timeline
ENBENBRIDGE INC	10,346	$420K	0.02%	0	Timeline
COPCONOCOPHILLIPS	3,774	$397K	0.02%	-70	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,785	$395K	0.02%	+37	Timeline
TRGPTARGA RES CORP	2,656	$393K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	2,065	$382K	0.02%	+33	Timeline
IJKISHARES TR	4,110	$378K	0.02%	-284	Timeline
XLKSELECT SECTOR SPDR TR	1,638	$370K	0.02%	-69	Timeline
NVONOVO-NORDISK A S	3,093	$368K	0.02%	-3,479	Timeline
IWNISHARES TR	2,181	$364K	0.02%	-715	Timeline
FTECFIDELITY COVINGTON TRUST	2,080	$363K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	5,880	$357K	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	1,081	$355K	0.02%	0	Timeline
LUVSOUTHWEST AIRLS CO	11,831	$351K	0.02%	-1,300	Timeline
BSVVANGUARD BD INDEX FDS	4,388	$345K	0.02%	-32	Timeline
VNQVANGUARD INDEX FDS	3,527	$344K	0.02%	+60	Timeline
DEDEERE & CO	816	$340K	0.02%	+53	Timeline
SCHFSCHWAB STRATEGIC TR	7,953	$327K	0.02%	+3	Timeline
GLDSPDR GOLD TR	1,332	$324K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,996	$321K	0.02%	-575	Timeline
FDISFIDELITY COVINGTON TRUST	3,455	$306K	0.02%	0	Timeline
VGTVANGUARD WORLD FD	521	$305K	0.02%	+38	Timeline
TDYTELEDYNE TECHNOLOGIES INC	695	$304K	0.02%	0	Timeline
SOXXISHARES TR	1,311	$302K	0.01%	0	Timeline
SAPSAP SE	1,318	$302K	0.01%	0	Timeline
CVSCVS HEALTH CORP	4,754	$299K	0.01%	-1,002	Timeline
MOALTRIA GROUP INC	5,712	$292K	0.01%	-868	Timeline
ICFISHARES TR	4,410	$291K	0.01%	0	Timeline
BABOEING CO	1,880	$286K	0.01%	-50	Timeline
DFATDIMENSIONAL ETF TRUST	5,020	$279K	0.01%	0	Timeline
SYYSYSCO CORP	3,490	$272K	0.01%	-333	Timeline
SPDWSPDR INDEX SHS FDS	7,232	$272K	0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,579	$269K	0.01%	-7	Timeline
QUALISHARES TR	1,487	$267K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,866	$265K	0.01%	-156	Timeline
FDMOFIDELITY COVINGTON TRUST	4,000	$265K	0.01%	0	Timeline
SCZISHARES TR	3,867	$262K	0.01%	0	Timeline
PPGPPG INDS INC	1,972	$261K	0.01%	-35	Timeline
ROKROCKWELL AUTOMATION INC	969	$260K	0.01%	-2	Timeline
MMM3M CO	1,901	$260K	0.01%	-360	Timeline
VHTVANGUARD WORLD FD	919	$259K	0.01%	-14	Timeline
MINTPIMCO ETF TR	2,569	$259K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	2,038	$252K	0.01%	-283	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,077	$244K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,681	$242K	0.01%	-306	Timeline
USBUS BANCORP	5,269	$241K	0.01%	-2,639	Timeline
SHMSPDR SERIES TRUST	4,909	$236K	0.01%	0	Timeline
ITOTISHARES TR	1,879	$236K	0.01%	+5	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,140	$234K	0.01%	-6	Timeline
GEGE AEROSPACE	1,239	$234K	0.01%	-93	Timeline
CEGCONSTELLATION ENERGY CORP	894	$232K	0.01%	new	Timeline
INVESCOINVESCO	10,932	$231K	0.01%	+13
INTUINTUIT	371	$230K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	3,318	$224K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	829	$222K	0.01%	-2	Timeline
SHELSHELL PLC	3,190	$210K	0.01%	+60	Timeline
TRVTRAVELERS COMPANIES INC	896	$210K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,203	$207K	0.01%	-14	Timeline
IEFAISHARES TR	2,614	$204K	0.01%	new	Timeline
BNYBANK OF NY MELLON CORP	2,837	$204K	0.01%	new	Timeline
BSMBLACK STONE MINERALS L P	11,000	$166K	0.01%	0	Timeline
IAGIAMGOLD CORP	20,000	$105K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CALUMET SPECIALTY PRODS PARTCALUMET SPECIALTY PRODS PART	110,889	$1.78M	shares
ASMLASML HLDG NV	331	$339K	shares
DISDISNEY WALT CO	2,292	$228K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004484	base		2024-11-06	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC