Linscomb Wealth, Inc.

13F filer, CIK 1313294, Houston, TX

Linscomb Wealth, Inc. reported $2,008,643,627 across 290 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05. Its ten largest share positions make up 45.53% of the portfolio.

Filed 2025-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000505

Period: 2024-12-31
Reported value: $2.01B
Holdings: 290
Top 10 weight: 45.53%
New: 13
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+13,786	$14.1M
LRCXnew	+170,863	$12.3M
DGnew	+104,752	$7.94M
VEAadded	+114,735	$5.49M
PANWadded	+18,070	$3.29M

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
LAM RESEARCH CORPexited	-16,736	-$13.7M
BLACKROCK INCexited	-14,017	-$13.3M
PGreduced	-58,596	-$9.82M
CMCSAreduced	-46,311	-$1.74M
DONreduced	-20,836	-$1.06M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000505, largest first. % of portfolio is the value over $2,008,643,627, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,023,145	$192M	9.58%	+114,735	Timeline
IVVISHARES TR	322,487	$190M	9.45%	-359	Timeline
IJHISHARES TR	1,564,400	$97.5M	4.85%	+10,049	Timeline
DONWISDOMTREE TR	1,839,233	$93.7M	4.67%	-20,836	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,071,849	$83.6M	4.16%	+11,993	Timeline
EFAISHARES TR	1,058,052	$80M	3.98%	-35	Timeline
MSFTMICROSOFT CORP	110,959	$46.8M	2.33%	+4,293	Timeline
VTIVANGUARD INDEX FDS	160,172	$46.4M	2.31%	-1,576	Timeline
XOMEXXON MOBIL CORP	417,944	$45M	2.24%	+2,943	Timeline
SDYSPDR SERIES TRUST	297,665	$39.3M	1.96%	+2,408	Timeline
AAPLAPPLE INC	153,568	$38.5M	1.91%	-2,265	Timeline
AVGOBROADCOM INC	163,694	$38M	1.89%	-2,853	Timeline
DHSWISDOMTREE TR	359,806	$33.6M	1.67%	+3,020	Timeline
JPMJPMORGAN CHASE & CO	107,809	$25.8M	1.29%	-104	Timeline
WSMWILLIAMS SONOMA INC	118,959	$22M	1.1%	-2,586	Timeline
AMZNAMAZON COM INC	84,214	$18.5M	0.92%	+662	Timeline
BLKBLACKROCK INC	13,786	$14.1M	0.7%	new	Timeline
ABBVABBVIE INC	78,411	$13.9M	0.69%	+48	Timeline
CMICUMMINS INC	38,467	$13.4M	0.67%	+79	Timeline
BACBANK OF AMER CORP	302,194	$13.3M	0.66%	-728	Timeline
QCOMQUALCOMM INC	86,010	$13.2M	0.66%	+946	Timeline
VXFVANGUARD INDEX FDS	69,225	$13.2M	0.65%	-26	Timeline
KMIKINDER MORGAN INC DEL	467,539	$12.8M	0.64%	-4,694	Timeline
VVISA INC	40,148	$12.7M	0.63%	+391	Timeline
ACNACCENTURE PLC IRELAND	35,924	$12.6M	0.63%	+404	Timeline
RTXRTX CORPORATION	106,923	$12.4M	0.62%	+2,086	Timeline
LRCXLAM RESEARCH CORP	170,863	$12.3M	0.61%	new	Timeline
VYMVANGUARD WHITEHALL FDS	91,449	$11.7M	0.58%	-3,894	Timeline
MCDMCDONALDS CORP	40,084	$11.6M	0.58%	+544	Timeline
CVXCHEVRON CORPORATION	80,195	$11.6M	0.58%	-452	Timeline
DEMWISDOMTREE TR	284,146	$11.5M	0.57%	-5,655	Timeline
LMTLOCKHEED MARTIN CORP	23,461	$11.4M	0.57%	0	Timeline
ABTABBOTT LABORATORIES	100,691	$11.4M	0.57%	-767	Timeline
METAMETA PLATFORMS INC	19,092	$11.2M	0.56%	-50	Timeline
CSCOCISCO SYS INC	181,902	$10.8M	0.54%	+5,734	Timeline
GOOGALPHABET INC	56,372	$10.7M	0.53%	+734	Timeline
GOOGLALPHABET INC	54,462	$10.3M	0.51%	+693	Timeline
METMETLIFE INC	123,802	$10.1M	0.5%	-499	Timeline
JNJJOHNSON & JOHNSON	69,832	$10.1M	0.5%	+821	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	239,777	$10.1M	0.5%	+20,354	Timeline
EESWISDOMTREE TR	186,785	$10.1M	0.5%	-8,418	Timeline
WMBWILLIAMS COS INC	186,003	$10.1M	0.5%	-6	Timeline
CCITIGROUP INC	140,872	$9.92M	0.49%	+140	Timeline
IDVISHARES TR	360,848	$9.88M	0.49%	-12,051	Timeline
PMPHILIP MORRIS INTL INC	80,536	$9.69M	0.48%	+1,617	Timeline
DUKDUKE ENERGY CORP NEW	88,911	$9.58M	0.48%	+2,390	Timeline
AMTAMERICAN TOWER CORP	51,761	$9.49M	0.47%	+498	Timeline
DVYISHARES TR	72,254	$9.49M	0.47%	+1,256	Timeline
NSCNORFOLK SOUTHN CORP	39,786	$9.34M	0.46%	-46	Timeline
FBNDFIDELITY MERRIMACK STR TR	204,508	$9.18M	0.46%	+20,936	Timeline
HONHONEYWELL INTL INC	40,171	$9.07M	0.45%	+696	Timeline
MAMASTERCARD INCORPORATED	16,868	$8.88M	0.44%	+398	Timeline
AMGNAMGEN INC	33,943	$8.85M	0.44%	+396	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,033	$8.81M	0.44%	-384	Timeline
IWFISHARES TR	21,857	$8.78M	0.44%	-427	Timeline
PEPPEPSICO INC	56,874	$8.65M	0.43%	-322	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	155,028	$8.04M	0.4%	+451	Timeline
DGDOLLAR GEN CORP	104,752	$7.94M	0.4%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	30,059	$7.81M	0.39%	-826	Timeline
MRKMERCK & CO INC	77,525	$7.71M	0.38%	+6,120	Timeline
NEENEXTERA ENERGY INC	107,236	$7.69M	0.38%	+3,656	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,477	$7.68M	0.38%	-647	Timeline
GISGENERAL MILLS INC	115,527	$7.37M	0.37%	+261	Timeline
VZVERIZON COMMUNICATIONS INC	178,926	$7.16M	0.36%	+3,172	Timeline
DGRSWISDOMTREE TR	133,241	$6.83M	0.34%	-4,203	Timeline
FISFIDELITY NATL INFORMATION SV	82,513	$6.66M	0.33%	+716	Timeline
PANWPALO ALTO NETWORKS INC	36,368	$6.62M	0.33%	+18,070	Timeline
PFEPFIZER INC	246,357	$6.54M	0.33%	+10,887	Timeline
TFCTRUIST FINL CORP	149,212	$6.47M	0.32%	+27	Timeline
IWDISHARES TR	34,321	$6.35M	0.32%	-606	Timeline
PAGPPLAINS GP HLDGS L P	341,332	$6.27M	0.31%	+28,232	Timeline
UPSUNITED PARCEL SVCS INC	49,509	$6.24M	0.31%	+1,447	Timeline
ORCLORACLE CORP	37,429	$6.24M	0.31%	+813	Timeline
AGGISHARES TR	63,756	$6.18M	0.31%	-281	Timeline
EEMISHARES TR	142,961	$5.98M	0.3%	-1,152	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,490	$5.95M	0.3%	+142	Timeline
NKENIKE INC	77,642	$5.88M	0.29%	+468	Timeline
IQLTISHARES TR	157,296	$5.84M	0.29%	+11,383	Timeline
BKNGBOOKING HOLDINGS INC	1,157	$5.75M	0.29%	+43	Timeline
VYMIVANGUARD WHITEHALL FDS	84,054	$5.71M	0.28%	+5,834	Timeline
SYKSTRYKER CORPORATION	15,846	$5.71M	0.28%	+154	Timeline
CMCSACOMCAST CORP NEW	150,608	$5.65M	0.28%	-46,311	Timeline
MSMORGAN STANLEY	44,742	$5.62M	0.28%	+277	Timeline
IWBISHARES TR	16,925	$5.45M	0.27%	-251	Timeline
EPDENTERPRISE PRODS PARTNERS L	172,341	$5.4M	0.27%	-1,084	Timeline
AVIVAMERICAN CENTY ETF TR	103,635	$5.38M	0.27%	+53,441	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,508	$5.37M	0.27%	+382	Timeline
MDTMEDTRONIC PLC	67,095	$5.36M	0.27%	+1,266	Timeline
CRMSALESFORCE INC	15,872	$5.31M	0.26%	+329	Timeline
DOWDOW HLDGS INC	129,964	$5.22M	0.26%	-446	Timeline
VONGVANGUARD SCOTTSDALE FDS	47,890	$4.95M	0.25%	-3,107	Timeline
CCICROWN CASTLE INC	53,982	$4.9M	0.24%	-623	Timeline
LNGCHENIERE ENERGY INC	22,579	$4.85M	0.24%	+622	Timeline
VXUSVANGUARD STAR FDS	81,274	$4.79M	0.24%	-2,150	Timeline
AWKAMERICAN WTR WKS CO INC NEW	38,282	$4.77M	0.24%	+1,933	Timeline
STRLSTERLING INFRASTRUCTURE INC	28,130	$4.74M	0.24%	0	Timeline
COFCAPITAL ONE FINL CORP	26,382	$4.7M	0.23%	+288	Timeline
CTVACORTEVA INC	81,920	$4.67M	0.23%	+2,059	Timeline
OXYOCCIDENTAL PETE CORP	92,471	$4.57M	0.23%	-961	Timeline
EMREMERSON ELEC CO	35,358	$4.38M	0.22%	+339	Timeline
QQQINVESCO QQQ TR	8,076	$4.13M	0.21%	-13	Timeline
PHOINVESCO EXCHANGE TRADED FD T	61,887	$4.07M	0.2%	+3	Timeline
SCHGSCHWAB STRATEGIC TR	144,616	$4.03M	0.2%	+105,031	Timeline
VCSHVANGUARD SCOTTSDALE FDS	50,066	$3.91M	0.19%	+217	Timeline
BONDPIMCO ETF TR	41,786	$3.78M	0.19%	+3,738	Timeline
DLNWISDOMTREE TR	48,302	$3.76M	0.19%	+21	Timeline
UNPUNION PAC CORP	16,303	$3.72M	0.19%	+146	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	61,511	$3.67M	0.18%	+7,441	Timeline
LOWLOWES COS INC	14,353	$3.54M	0.18%	+436	Timeline
GDGENERAL DYNAMICS CORP	13,281	$3.5M	0.17%	+236	Timeline
MRVLMARVELL TECHNOLOGY INC	30,170	$3.33M	0.17%	+1,664	Timeline
YUMYUM BRANDS INC	24,644	$3.31M	0.16%	+649	Timeline
LHLABCORP HOLDINGS INC	13,539	$3.1M	0.15%	+389	Timeline
VWOVANGUARD INTL EQUITY INDEX F	69,957	$3.08M	0.15%	+1,061	Timeline
DFLVDIMENSIONAL ETF TRUST	101,793	$3.06M	0.15%	+55,966	Timeline
WATWATERS CORP	8,135	$3.02M	0.15%	+103	Timeline
PGPROCTER & GAMBLE CO	17,820	$2.99M	0.15%	-58,596	Timeline
CITHE CIGNA GROUP	10,811	$2.99M	0.15%	+303	Timeline
SCHWCHARLES SCHWAB CORP (THE)	39,479	$2.92M	0.15%	+1,383	Timeline
GSSCGOLDMAN SACHS ETF TR	41,301	$2.86M	0.14%	+2,817	Timeline
NOWSERVICENOW INC	2,645	$2.8M	0.14%	+143	Timeline
STZCONSTELLATION BRANDS INC	12,609	$2.79M	0.14%	+511	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,215	$2.78M	0.14%	-34	Timeline
VBRVANGUARD INDEX FDS	13,913	$2.76M	0.14%	-113	Timeline
TXNTEXAS INSTRS INC	14,312	$2.68M	0.13%	-2,164	Timeline
ECLECOLAB INC	11,403	$2.67M	0.13%	+374	Timeline
HDHOME DEPOT INC	6,854	$2.67M	0.13%	+326	Timeline
LLYELI LILLY & CO	3,424	$2.64M	0.13%	+154	Timeline
VOVANGUARD INDEX FDS	9,675	$2.56M	0.13%	-58	Timeline
VTEBVANGUARD MUN BD FDS	50,261	$2.52M	0.13%	+6,336	Timeline
FFIVF5 INC	9,945	$2.5M	0.12%	+436	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,502	$2.49M	0.12%	+40	Timeline
PYPLPAYPAL HLDGS INC	29,177	$2.49M	0.12%	+843	Timeline
VEEVVEEVA SYS INC	11,377	$2.39M	0.12%	+644	Timeline
ADBEADOBE INC	5,327	$2.37M	0.12%	+532	Timeline
TJXTJX COS INC NEW	19,427	$2.35M	0.12%	-639	Timeline
DFAEDIMENSIONAL ETF TRUST	92,348	$2.34M	0.12%	+11,069	Timeline
BDXBECTON DICKINSON & CO	9,844	$2.23M	0.11%	+289	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	28,391	$2.18M	0.11%	+1,667	Timeline
VOOVANGUARD INDEX FDS	3,956	$2.13M	0.11%	-75	Timeline
MDYGSPDR SERIES TRUST	24,068	$2.09M	0.1%	+11,890	Timeline
IBMINTERNATIONAL BUSINESS MACHS	9,218	$2.03M	0.1%	-2,088	Timeline
AMDADVANCED MICRO DEVICES INC	15,496	$1.87M	0.09%	+1,562	Timeline
GEGE AEROSPACE	10,929	$1.82M	0.09%	+9,690	Timeline
WMTWALMART INC	19,527	$1.76M	0.09%	+1,652	Timeline
NVDANVIDIA CORPORATION	12,503	$1.68M	0.08%	+1,993	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	27,160	$1.65M	0.08%	0
KEXKIRBY CORP	15,488	$1.64M	0.08%	-6,172	Timeline
TSLATESLA INC	3,984	$1.61M	0.08%	+129	Timeline
KOCOCA COLA CO	25,288	$1.57M	0.08%	-242	Timeline
IWRISHARES TR	17,556	$1.55M	0.08%	-224	Timeline
EFXEQUIFAX INC	5,876	$1.5M	0.07%	+483	Timeline
ETENERGY TRANSFER L P	71,323	$1.4M	0.07%	+350	Timeline
CQPCHENIERE ENERGY PARTNERS L P	25,000	$1.33M	0.07%	0	Timeline
CSXCSX CORP	38,432	$1.24M	0.06%	0	Timeline
CLMTCALUMET INC	55,889	$1.23M	0.06%	0	Timeline
BXBLACKSTONE INC	7,111	$1.23M	0.06%	+271	Timeline
EXPEAGLE MATLS INC	4,920	$1.21M	0.06%	-3,577	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,129	$1.21M	0.06%	+4	Timeline
IUSBISHARES TR	26,065	$1.18M	0.06%	-322	Timeline
DGROISHARES TR	18,949	$1.16M	0.06%	+107	Timeline
VUGVANGUARD INDEX FDS	2,830	$1.16M	0.06%	-23	Timeline
DDDUPONT DE NEMOURS INC	14,777	$1.13M	0.06%	-265	Timeline
OKEONEOK INC NEW	10,665	$1.07M	0.05%	-2,484	Timeline
CATCATERPILLAR INC	2,913	$1.06M	0.05%	new	Timeline
UBERUBER TECHNOLOGIES INC	17,509	$1.06M	0.05%	new	Timeline
BAXBAXTER INTL INC	35,904	$1.05M	0.05%	+2,174	Timeline
KKRKKR & CO INC	7,000	$1.04M	0.05%	0	Timeline
BPBP PLC	34,108	$1.01M	0.05%	+5,083	Timeline
NUENUCOR CORP	8,630	$1.01M	0.05%	-499	Timeline
IJRISHARES TR	8,589	$990K	0.05%	-169	Timeline
TFISPDR SERIES TRUST	20,500	$935K	0.05%	0	Timeline
ETNEATON CORP PLC	2,798	$929K	0.05%	+29	Timeline
SOSOUTHERN CO	10,955	$902K	0.04%	+1,704	Timeline
IWPISHARES TR	7,097	$900K	0.04%	0	Timeline
TAT&T INC	39,247	$894K	0.04%	-4,378	Timeline
AXPAMERICAN EXPRESS CO	3,003	$891K	0.04%	-36	Timeline
RSGREPUBLIC SVCS INC	4,215	$848K	0.04%	+15	Timeline
SUBISHARES TR	7,991	$843K	0.04%	+114	Timeline
PIOINVESCO EXCH TRADED FD TR II	21,335	$833K	0.04%	+4	Timeline
VMCVULCAN MATLS CO	3,230	$831K	0.04%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,540	$827K	0.04%	0	Timeline
VTVVANGUARD INDEX FDS	4,867	$824K	0.04%	+3	Timeline
IWSISHARES TR	6,171	$798K	0.04%	-229	Timeline
BNDVANGUARD BD INDEX FDS	11,086	$797K	0.04%	-144	Timeline
ALLALLSTATE CORP	4,025	$776K	0.04%	0	Timeline
MPLXMPLX LP	15,948	$763K	0.04%	0	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	14,740	$758K	0.04%	0	Timeline
SBUXSTARBUCKS CORP	8,248	$753K	0.04%	-77	Timeline
PAYXPAYCHEX INC	5,344	$749K	0.04%	+56	Timeline
VLOVALERO ENERGY CORP	6,108	$749K	0.04%	-177	Timeline
IWMISHARES TR	3,381	$747K	0.04%	-58	Timeline
AJGGALLAGHER ARTHUR J & CO	2,628	$746K	0.04%	+57	Timeline
WMWASTE MGMT INC DEL	3,637	$734K	0.04%	0	Timeline
FASTFASTENAL CO	10,121	$728K	0.04%	+31	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,372	$714K	0.04%	0	Timeline
CADECADENCE BANK	20,653	$711K	0.04%	-1,527	Timeline
COPCONOCOPHILLIPS	7,164	$710K	0.04%	+3,390	Timeline
IWOISHARES TR	2,454	$706K	0.04%	0	Timeline
VBVANGUARD INDEX FDS	2,937	$706K	0.04%	+3	Timeline
MPCMARATHON PETE CORP	4,918	$686K	0.03%	+56	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,533	$673K	0.03%	-42	Timeline
APAAPA CORPORATION	29,059	$671K	0.03%	0	Timeline
WFCWELLS FARGO & CO	9,504	$668K	0.03%	+192	Timeline
DDOMINION ENERGY INC	12,133	$653K	0.03%	-18	Timeline
IVEISHARES TR	3,394	$648K	0.03%	-14	Timeline
OBKORIGIN BANCORP INC	19,371	$645K	0.03%	+6	Timeline
STELSTELLAR BANCORP INC	22,712	$644K	0.03%	0	Timeline
KIMKIMCO REALTY CORP	27,316	$640K	0.03%	+2,773	Timeline
PSXPHILLIPS 66	5,583	$636K	0.03%	+365	Timeline
GILDGILEAD SCIENCES INC	6,706	$619K	0.03%	-1,464	Timeline
PSAPUBLIC STORAGE	2,056	$616K	0.03%	0	Timeline
HRLHORMEL FOODS CORP	19,111	$600K	0.03%	0	Timeline
IUSGISHARES TR	4,257	$593K	0.03%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,500	$590K	0.03%	-217	Timeline
MDLZMONDELEZ INTL INC	9,772	$584K	0.03%	-27	Timeline
AONAON PLC	1,555	$558K	0.03%	new	Timeline
MOOVANECK ETF TRUST	8,600	$555K	0.03%	+36	Timeline
SPYGSPDR SERIES TRUST	6,143	$540K	0.03%	+11	Timeline
TGTTARGET CORP	3,941	$533K	0.03%	-340	Timeline
CBCHUBB LIMITED	1,846	$510K	0.03%	-34	Timeline
IXUSISHARES TR	7,340	$485K	0.02%	-190	Timeline
TRGPTARGA RES CORP	2,656	$474K	0.02%	0	Timeline
LINLINDE PLC	1,105	$463K	0.02%	+71	Timeline
IWVISHARES TR	1,375	$460K	0.02%	+41	Timeline
OXY/WSOCCIDENTAL PETE CORP	16,167	$445K	0.02%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	11,550	$444K	0.02%	0	Timeline
MUBISHARES TR	4,152	$442K	0.02%	0	Timeline
ENBENBRIDGE INC	10,255	$435K	0.02%	-91	Timeline
PNCPNC FINL SVCS GROUP INC	2,221	$428K	0.02%	+156	Timeline
SLBSLB LIMITED	10,882	$417K	0.02%	+12	Timeline
SPGIS&P GLOBAL INC	831	$414K	0.02%	-5	Timeline
UNHUNITEDHEALTH GROUP INC	813	$411K	0.02%	-115	Timeline
VSGXVANGUARD WORLD FD	7,186	$407K	0.02%	-21	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	8,026	$404K	0.02%	+241	Timeline
LUVSOUTHWEST AIRLS CO	11,831	$398K	0.02%	0	Timeline
SAPSAP SE	1,585	$390K	0.02%	+267	Timeline
FTECFIDELITY COVINGTON TRUST	2,080	$385K	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	1,081	$384K	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,638	$381K	0.02%	0	Timeline
IJKISHARES TR	4,110	$374K	0.02%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	793	$368K	0.02%	+98	Timeline
INTCINTEL CORP	18,206	$365K	0.02%	-2,463	Timeline
DEDEERE & CO	821	$348K	0.02%	+5	Timeline
LNTALLIANT ENERGY CORP	5,880	$348K	0.02%	0	Timeline
GLDSPDR GOLD TR	1,413	$342K	0.02%	+81	Timeline
BSVVANGUARD BD INDEX FDS	4,395	$340K	0.02%	+7	Timeline
FDISFIDELITY COVINGTON TRUST	3,455	$337K	0.02%	0	Timeline
IWNISHARES TR	2,001	$329K	0.02%	-180	Timeline
VGTVANGUARD WORLD FD	505	$314K	0.02%	-16	Timeline
VNQVANGUARD INDEX FDS	3,497	$312K	0.02%	-30	Timeline
BABOEING CO	1,719	$304K	0.02%	-161	Timeline
USBUS BANCORP	6,249	$299K	0.01%	+980	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,996	$297K	0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	23,714	$287K	0.01%	-61,733	Timeline
SOXXISHARES TR	1,311	$283K	0.01%	0	Timeline
MOALTRIA GROUP INC	5,364	$280K	0.01%	-348	Timeline
DFATDIMENSIONAL ETF TRUST	5,020	$279K	0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	4,000	$278K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	969	$277K	0.01%	0	Timeline
ISRGINTUITIVE SURGICAL INC	517	$270K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	14,484	$268K	0.01%	+6,531	Timeline
ICFISHARES TR	4,410	$266K	0.01%	0	Timeline
ESMLISHARES TR	6,137	$258K	0.01%	new	Timeline
MINTPIMCO ETF TR	2,569	$258K	0.01%	0	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,077	$258K	0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	5,579	$257K	0.01%	0	Timeline
SYYSYSCO CORP	3,290	$252K	0.01%	-200	Timeline
SPDWSPDR INDEX SHS FDS	7,315	$250K	0.01%	+83	Timeline
ITOTISHARES TR	1,884	$242K	0.01%	+5	Timeline
INTUINTUIT	385	$242K	0.01%	+14	Timeline
SCZISHARES TR	3,939	$239K	0.01%	+72	Timeline
MMM3M CO	1,836	$237K	0.01%	-65	Timeline
CPTCAMDEN PPTY TR	2,042	$237K	0.01%	+4	Timeline
DISDISNEY WALT CO	2,118	$236K	0.01%	new	Timeline
SHMSPDR SERIES TRUST	4,909	$233K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	829	$232K	0.01%	0	Timeline
SPYMSPDR SERIES TRUST	3,318	$229K	0.01%	0	Timeline
PPGPPG INDS INC	1,894	$226K	0.01%	-78	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,136	$224K	0.01%	new	Timeline
FTNTFORTINET INC	2,374	$224K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,894	$220K	0.01%	-787	Timeline
BNYBANK OF NY MELLON CORP	2,837	$218K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	896	$216K	0.01%	0	Timeline
NVONOVO-NORDISK A S	2,443	$210K	0.01%	-650	Timeline
HPQHP INC	6,227	$203K	0.01%	new	Timeline
IESCIES HOLDINGS INC	1,000	$201K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	894	$200K	0.01%	0	Timeline
BSMBLACK STONE MINERALS L P	11,000	$161K	0.01%	0	Timeline
IAGIAMGOLD CORP	20,000	$103K	0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	16,736	$13.7M	shares
BLACKROCK INCBLACKROCK INC	14,017	$13.3M	shares
CVSCVS HEALTH CORP	4,754	$299K	shares
QUALISHARES TR	1,487	$267K	shares
KMBKIMBERLY-CLARK CORP	1,866	$265K	shares
VHTVANGUARD WORLD FD	919	$259K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,140	$234K	shares
INVESCOINVESCO	10,932	$231K	shares
SHELSHELL PLC	3,190	$210K	shares
FANGDIAMONDBACK ENERGY INC	1,203	$207K	shares
IEFAISHARES TR	2,614	$204K	shares

How Q4 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 0001172661-25-000505	base		2025-02-05	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC