Linscomb Wealth, Inc.

13F filer, CIK 1313294, Houston, TX

Linscomb Wealth, Inc. reported $2,175,691,584 across 304 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-04. Its ten largest share positions make up 45.34% of the portfolio.

Filed 2025-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002865

Period: 2025-06-30
Reported value: $2.18B
Holdings: 304
Top 10 weight: 45.34%
New: 17
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CMEnew	+15,282	$4.21M
NVDAadded	+23,139	$3.66M
VEAadded	+31,848	$1.82M
IJHadded	+26,933	$1.67M
DFASnew	+24,416	$1.56M

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
CMCSAreduced	-115,759	-$4.13M
EFAreduced	-34,772	-$3.11M
ADBEreduced	-4,957	-$1.92M
VTIreduced	-5,636	-$1.71M
MDYreduced	-1,262	-$715K

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002865, largest first. % of portfolio is the value over $2,175,691,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,191,473	$239M	10.98%	+31,848	Timeline
IVVISHARES TR	314,740	$195M	8.98%	+298	Timeline
IJHISHARES TR	1,587,720	$98.5M	4.53%	+26,933	Timeline
DONWISDOMTREE TR	1,831,348	$91.8M	4.22%	+11,235	Timeline
EFAISHARES TR	1,002,403	$89.6M	4.12%	-34,772	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,080,682	$88M	4.04%	+9,402	Timeline
MSFTMICROSOFT CORP	105,000	$52.2M	2.4%	+483	Timeline
VTIVANGUARD INDEX FDS	152,708	$46.4M	2.13%	-5,636	Timeline
AVGOBROADCOM INC	157,932	$43.5M	2%	-87	Timeline
XOMEXXON MOBIL CORP	389,769	$42M	1.93%	+5,527	Timeline
SDYSPDR SERIES TRUST	283,959	$38.5M	1.77%	-2,571	Timeline
DHSWISDOMTREE TR	345,217	$33.1M	1.52%	-6,888	Timeline
AAPLAPPLE INC	152,193	$31.2M	1.44%	+2,124	Timeline
JPMJPMORGAN CHASE & CO	106,008	$30.7M	1.41%	+1,039	Timeline
AMZNAMAZON COM INC	83,822	$18.4M	0.85%	+2,619	Timeline
WSMWILLIAMS SONOMA INC	110,547	$18.1M	0.83%	-235	Timeline
ABBVABBVIE INC	90,165	$16.7M	0.77%	+2,928	Timeline
LRCXLAM RESEARCH CORP	167,083	$16.3M	0.75%	-440	Timeline
RTXRTX CORPORATION	106,334	$15.5M	0.71%	+1,040	Timeline
PMPHILIP MORRIS INTL INC	82,471	$15M	0.69%	-734	Timeline
ABTABBOTT LABORATORIES	108,188	$14.7M	0.68%	+3,252	Timeline
BACBANK OF AMER CORP	309,736	$14.7M	0.67%	+5,012	Timeline
BLKBLACKROCK INC	13,721	$14.4M	0.66%	+189	Timeline
VVISA INC	40,162	$14.3M	0.66%	+158	Timeline
QCOMQUALCOMM INC	86,726	$13.8M	0.63%	+1,018	Timeline
METAMETA PLATFORMS INC	18,218	$13.4M	0.62%	+102	Timeline
CSCOCISCO SYS INC	188,986	$13.1M	0.6%	+1,768	Timeline
DEMWISDOMTREE TR	285,552	$12.9M	0.59%	-1,020	Timeline
VXFVANGUARD INDEX FDS	66,666	$12.8M	0.59%	-1,598	Timeline
KMIKINDER MORGAN INC DEL	435,236	$12.8M	0.59%	+4,439	Timeline
CMICUMMINS INC	39,042	$12.8M	0.59%	+1,073	Timeline
DGDOLLAR GEN CORP	110,344	$12.6M	0.58%	+1,588	Timeline
CCITIGROUP INC	142,905	$12.2M	0.56%	+3,202	Timeline
IDVISHARES TR	351,438	$12.1M	0.56%	-2,852	Timeline
CVXCHEVRON CORPORATION	83,699	$12M	0.55%	+419	Timeline
AMTAMERICAN TOWER CORP	53,696	$11.9M	0.55%	+855	Timeline
MCDMCDONALDS CORP	40,266	$11.8M	0.54%	+292	Timeline
VYMVANGUARD WHITEHALL FDS	87,515	$11.7M	0.54%	-1,794	Timeline
WMBWILLIAMS COS INC	185,565	$11.7M	0.54%	+2,081	Timeline
JNJJOHNSON & JOHNSON	75,599	$11.5M	0.53%	+2,798	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	249,386	$11.3M	0.52%	+804	Timeline
FBNDFIDELITY MERRIMACK STR TR	243,052	$11.1M	0.51%	+9,882	Timeline
LMTLOCKHEED MARTIN CORP	23,791	$11M	0.51%	+238	Timeline
ACNACCENTURE PLC IRELAND	36,378	$10.9M	0.5%	+344	Timeline
AMGNAMGEN INC	38,104	$10.6M	0.49%	+111	Timeline
DUKDUKE ENERGY CORP NEW	90,028	$10.6M	0.49%	+97	Timeline
NSCNORFOLK SOUTHN CORP	41,020	$10.5M	0.48%	+843	Timeline
AVIVAMERICAN CENTY ETF TR	160,875	$10M	0.46%	+19,103	Timeline
METMETLIFE INC	124,180	$9.99M	0.46%	+1,164	Timeline
ORCLORACLE CORP	45,162	$9.87M	0.45%	+786	Timeline
GOOGLALPHABET INC	55,496	$9.78M	0.45%	+1,629	Timeline
MAMASTERCARD INCORPORATED	17,183	$9.66M	0.44%	+327	Timeline
HONHONEYWELL INTL INC	41,410	$9.64M	0.44%	+548	Timeline
GOOGALPHABET INC	53,651	$9.52M	0.44%	-1,378	Timeline
DVYISHARES TR	68,011	$9.03M	0.42%	-2,884	Timeline
EESWISDOMTREE TR	171,819	$8.76M	0.4%	-3,824	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,014	$8.66M	0.4%	-996	Timeline
DFLVDIMENSIONAL ETF TRUST	277,873	$8.62M	0.4%	+23,891	Timeline
EPDENTERPRISE PRODS PARTNERS L	272,561	$8.45M	0.39%	-836	Timeline
IWFISHARES TR	19,242	$8.17M	0.38%	-1,374	Timeline
PEPPEPSICO INC	61,467	$8.12M	0.37%	+2,626	Timeline
MRKMERCK & CO INC	102,414	$8.11M	0.37%	+671	Timeline
VZVERIZON COMMUNICATIONS INC	186,838	$8.08M	0.37%	-2,211	Timeline
NEENEXTERA ENERGY INC	116,128	$8.06M	0.37%	+3,879	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	142,867	$8.06M	0.37%	-6,548	Timeline
PANWPALO ALTO NETWORKS INC	37,962	$7.77M	0.36%	+3,386	Timeline
IQLTISHARES TR	177,452	$7.67M	0.35%	+5,824	Timeline
VTHRVANGUARD SCOTTSDALE FDS	26,427	$7.21M	0.33%	-465	Timeline
FISFIDELITY NATL INFORMATION SV	87,993	$7.16M	0.33%	+3,444	Timeline
MDTMEDTRONIC PLC	81,305	$7.09M	0.33%	+1,825	Timeline
PAGPPLAINS GP HLDGS L P	362,786	$7.05M	0.32%	+11,819	Timeline
TFCTRUIST FINL CORP	158,329	$6.81M	0.31%	+5,525	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,481	$6.5M	0.3%	-1,262	Timeline
EEMISHARES TR	134,764	$6.5M	0.3%	-6,671	Timeline
BKNGBOOKING HOLDINGS INC	1,122	$6.5M	0.3%	+19	Timeline
SYKSTRYKER CORPORATION	16,340	$6.46M	0.3%	+456	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,453	$6.39M	0.29%	+87	Timeline
VYMIVANGUARD WHITEHALL FDS	79,669	$6.38M	0.29%	-402	Timeline
AGGISHARES TR	64,063	$6.36M	0.29%	+63	Timeline
MSMORGAN STANLEY	44,785	$6.31M	0.29%	+219	Timeline
GISGENERAL MILLS INC	121,076	$6.27M	0.29%	+1,272	Timeline
CTVACORTEVA INC	84,162	$6.27M	0.29%	+2,083	Timeline
IWDISHARES TR	31,857	$6.19M	0.28%	-1,718	Timeline
STRLSTERLING INFRASTRUCTURE INC	26,130	$6.03M	0.28%	-2,000	Timeline
PFEPFIZER INC	248,067	$6.01M	0.28%	-12,224	Timeline
CCICROWN CASTLE INC	58,122	$5.97M	0.27%	+1,563	Timeline
NKENIKE INC	83,635	$5.94M	0.27%	+3,248	Timeline
AWKAMERICAN WTR WKS CO INC NEW	42,033	$5.85M	0.27%	+1,601	Timeline
DGRSWISDOMTREE TR	125,384	$5.84M	0.27%	-2,990	Timeline
COFCAPITAL ONE FINL CORP	27,338	$5.82M	0.27%	+1,606	Timeline
APDAIR PRODUCTS AND CHEMICALS I	20,444	$5.77M	0.27%	+831	Timeline
LNGCHENIERE ENERGY INC	23,399	$5.7M	0.26%	+672	Timeline
NVDANVIDIA CORPORATION	35,538	$5.61M	0.26%	+23,139	Timeline
BONDPIMCO ETF TR	59,663	$5.5M	0.25%	+4,303	Timeline
VXUSVANGUARD STAR FDS	79,137	$5.47M	0.25%	-1,570	Timeline
UPSUNITED PARCEL SVCS INC	51,835	$5.23M	0.24%	+739	Timeline
EMREMERSON ELEC CO	36,494	$4.87M	0.22%	+1,528	Timeline
VONGVANGUARD SCOTTSDALE FDS	43,466	$4.75M	0.22%	-1,148	Timeline
QQQINVESCO QQQ TR	8,427	$4.65M	0.21%	-375	Timeline
IWBISHARES TR	13,246	$4.5M	0.21%	-571	Timeline
CRMSALESFORCE INC	16,492	$4.5M	0.21%	+530	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	70,001	$4.28M	0.2%	+2,907	Timeline
CMECME GROUP INC	15,282	$4.21M	0.19%	new	Timeline
GDGENERAL DYNAMICS CORP	14,244	$4.15M	0.19%	+1,026	Timeline
UNPUNION PAC CORP	17,602	$4.05M	0.19%	+935	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	67,262	$4.04M	0.19%	+2,054	Timeline
SCHWCHARLES SCHWAB CORP (THE)	43,776	$3.99M	0.18%	+3,562	Timeline
SCHGSCHWAB STRATEGIC TR	134,766	$3.94M	0.18%	-6,908	Timeline
PHOINVESCO EXCHANGE TRADED FD T	55,887	$3.91M	0.18%	-6,000	Timeline
LHLABCORP HOLDINGS INC	14,875	$3.9M	0.18%	+752	Timeline
OXYOCCIDENTAL PETE CORP	92,519	$3.89M	0.18%	+48	Timeline
LOWLOWES COS INC	17,435	$3.87M	0.18%	+783	Timeline
DLNWISDOMTREE TR	46,995	$3.86M	0.18%	-209	Timeline
YUMYUM BRANDS INC	25,968	$3.85M	0.18%	+1,091	Timeline
DOWDOW HLDGS INC	144,257	$3.82M	0.18%	+7,523	Timeline
CITHE CIGNA GROUP	11,506	$3.8M	0.17%	+453	Timeline
GEGE AEROSPACE	14,161	$3.64M	0.17%	+1,577	Timeline
VEEVVEEVA SYS INC	12,619	$3.63M	0.17%	+573	Timeline
VCSHVANGUARD SCOTTSDALE FDS	43,865	$3.49M	0.16%	-5,086	Timeline
ECLECOLAB INC	12,588	$3.39M	0.16%	+803	Timeline
GSSCGOLDMAN SACHS ETF TR	48,556	$3.33M	0.15%	+2,529	Timeline
NOWSERVICENOW INC	3,223	$3.31M	0.15%	+236	Timeline
VWOVANGUARD INTL EQUITY INDEX F	66,215	$3.27M	0.15%	-2,534	Timeline
DFAEDIMENSIONAL ETF TRUST	110,511	$3.2M	0.15%	+5,249	Timeline
FFIVF5 INC	10,868	$3.2M	0.15%	+751	Timeline
VTEBVANGUARD MUN BD FDS	62,427	$3.06M	0.14%	+1,580	Timeline
WATWATERS CORP	8,737	$3.05M	0.14%	+408	Timeline
AMDADVANCED MICRO DEVICES INC	20,830	$2.96M	0.14%	+2,776	Timeline
VBRVANGUARD INDEX FDS	14,421	$2.81M	0.13%	+127	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,548	$2.77M	0.13%	-1,552	Timeline
VOVANGUARD INDEX FDS	9,680	$2.71M	0.12%	-60	Timeline
MRVLMARVELL TECHNOLOGY INC	34,255	$2.65M	0.12%	+3,703	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,403	$2.61M	0.12%	+3,298	Timeline
PYPLPAYPAL HLDGS INC	35,027	$2.6M	0.12%	+3,214	Timeline
TXNTEXAS INSTRS INC	12,315	$2.56M	0.12%	-1,239	Timeline
LLYELI LILLY & CO	3,269	$2.55M	0.12%	+49	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,007	$2.43M	0.11%	+55	Timeline
PGPROCTER & GAMBLE CO	14,917	$2.38M	0.11%	-557	Timeline
HDHOME DEPOT INC	6,424	$2.36M	0.11%	-206	Timeline
STZCONSTELLATION BRANDS INC	14,362	$2.34M	0.11%	+1,068	Timeline
TJXTJX COS INC NEW	18,591	$2.3M	0.11%	-8	Timeline
VOOVANGUARD INDEX FDS	3,879	$2.2M	0.1%	-76	Timeline
UBERUBER TECHNOLOGIES INC	23,362	$2.18M	0.1%	+1,504	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,353	$2.17M	0.1%	-568	Timeline
EFXEQUIFAX INC	7,835	$2.03M	0.09%	+794	Timeline
BDXBECTON DICKINSON & CO	11,745	$2.02M	0.09%	+890	Timeline
MDYGSPDR SERIES TRUST	23,172	$2.01M	0.09%	-1,181	Timeline
KEXKIRBY CORP	15,488	$1.76M	0.08%	0	Timeline
KOCOCA COLA CO	23,907	$1.69M	0.08%	-1,432	Timeline
DFASDIMENSIONAL ETF TRUST	24,416	$1.56M	0.07%	new	Timeline
ETENERGY TRANSFER L P	80,626	$1.46M	0.07%	0	Timeline
IWRISHARES TR	15,868	$1.46M	0.07%	-1,688	Timeline
IUSBISHARES TR	31,474	$1.46M	0.07%	+961	Timeline
SouthState CorpSouthState Corp	15,659	$1.44M	0.07%	0
WMTWALMART INC	14,599	$1.43M	0.07%	-3,074	Timeline
CQPCHENIERE ENERGY PARTNERS L P	25,000	$1.4M	0.06%	0	Timeline
VUGVANGUARD INDEX FDS	3,189	$1.4M	0.06%	+563	Timeline
BAXBAXTER INTL INC	46,009	$1.39M	0.06%	+6,058	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	127,291	$1.39M	0.06%	new	Timeline
CMCSACOMCAST CORP NEW	38,579	$1.38M	0.06%	-115,759	Timeline
TSLATESLA INC	4,128	$1.31M	0.06%	-37	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,083	$1.26M	0.06%	-250	Timeline
CSXCSX CORP	38,448	$1.25M	0.06%	+16	Timeline
NUENUCOR CORP	8,631	$1.12M	0.05%	0	Timeline
TAT&T INC	38,629	$1.12M	0.05%	+1,962	Timeline
GILDGILEAD SCIENCES INC	10,083	$1.12M	0.05%	-126	Timeline
DGROISHARES TR	16,187	$1.04M	0.05%	-2,730	Timeline
BXBLACKSTONE INC	6,855	$1.03M	0.05%	-244	Timeline
RSGREPUBLIC SVCS INC	4,059	$1M	0.05%	-52	Timeline
WMWASTE MGMT INC DEL	4,362	$998K	0.05%	-43	Timeline
MPCMARATHON PETE CORP	5,999	$996K	0.05%	+198	Timeline
COPCONOCOPHILLIPS	11,097	$996K	0.05%	+5,760	Timeline
BNDVANGUARD BD INDEX FDS	13,326	$981K	0.05%	-5	Timeline
EXPEAGLE MATLS INC	4,840	$978K	0.04%	0	Timeline
IWPISHARES TR	7,037	$976K	0.04%	0	Timeline
PIOINVESCO EXCH TRADED FD TR II	21,335	$953K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	2,944	$939K	0.04%	-59	Timeline
IJRISHARES TR	8,557	$935K	0.04%	-8	Timeline
DDDUPONT DE NEMOURS INC	13,604	$933K	0.04%	-1,304	Timeline
KKRKKR & CO INC	7,014	$933K	0.04%	-419	Timeline
TFISPDR SERIES TRUST	20,500	$916K	0.04%	0	Timeline
ETNEATON CORP PLC	2,541	$907K	0.04%	-100	Timeline
CLMTCALUMET INC	55,889	$881K	0.04%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,540	$860K	0.04%	0	Timeline
FASTFASTENAL CO	20,277	$852K	0.04%	+10,117	Timeline
VMCVULCAN MATLS CO	3,230	$842K	0.04%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	2,615	$837K	0.04%	-25	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,530	$831K	0.04%	+30	Timeline
KIMKIMCO REALTY CORP	39,131	$823K	0.04%	-1,032	Timeline
MPLXMPLX LP	15,948	$821K	0.04%	0	Timeline
OKEONEOK INC NEW	10,012	$817K	0.04%	-10	Timeline
IWSISHARES TR	6,171	$815K	0.04%	0	Timeline
SUBISHARES TR	7,627	$811K	0.04%	-364	Timeline
VLOVALERO ENERGY CORP	6,020	$809K	0.04%	-11	Timeline
VTVVANGUARD INDEX FDS	4,494	$794K	0.04%	-122	Timeline
MOALTRIA GROUP INC	13,493	$791K	0.04%	-89	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	14,740	$790K	0.04%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	97,000	$778K	0.04%	new	Timeline
PAYXPAYCHEX INC	5,332	$776K	0.04%	-30	Timeline
SOSOUTHERN CO	8,309	$763K	0.04%	-2,566	Timeline
WFCWELLS FARGO & CO	9,467	$758K	0.03%	-118	Timeline
ALLALLSTATE CORP	3,723	$750K	0.03%	-356	Timeline
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	111,100	$731K	0.03%	new
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.03%	0	Timeline
IWMISHARES TR	3,295	$711K	0.03%	-83	Timeline
NFLXNETFLIX INC.	529	$708K	0.03%	new	Timeline
IWOISHARES TR	2,441	$698K	0.03%	-7	Timeline
VBVANGUARD INDEX FDS	2,895	$686K	0.03%	-70	Timeline
IVEISHARES TR	3,394	$663K	0.03%	0	Timeline
STELSTELLAR BANCORP INC	22,712	$635K	0.03%	0	Timeline
MOOVANECK ETF TRUST	8,600	$633K	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	9,369	$632K	0.03%	-108	Timeline
CNPCENTERPOINT ENERGY INC	16,915	$621K	0.03%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,117	$621K	0.03%	-111	Timeline
PSXPHILLIPS 66	5,090	$607K	0.03%	-88	Timeline
CADECADENCE BANK	18,953	$606K	0.03%	-1,700	Timeline
CATCATERPILLAR INC	1,552	$603K	0.03%	+38	Timeline
SPYGSPDR SERIES TRUST	6,143	$586K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,884	$574K	0.03%	+414	Timeline
DEDEERE & CO	1,108	$563K	0.03%	+274	Timeline
SBUXSTARBUCKS CORP	6,123	$561K	0.03%	-1,333	Timeline
PSAPUBLIC STORAGE	1,875	$550K	0.03%	-127	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,351	$548K	0.03%	0	Timeline
ENBENBRIDGE INC	12,068	$547K	0.03%	+55	Timeline
APAAPA CORPORATION	29,059	$531K	0.02%	0	Timeline
IUSGISHARES TR	3,526	$530K	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	1,081	$528K	0.02%	0	Timeline
AVUSAMERICAN CENTY ETF TR	5,159	$520K	0.02%	+2,920	Timeline
HRLHORMEL FOODS CORP	17,111	$518K	0.02%	0	Timeline
IRMIRON MTN INC DEL	5,020	$515K	0.02%	-13	Timeline
IXUSISHARES TR	6,430	$497K	0.02%	-984	Timeline
TRGPTARGA RES CORP	2,781	$484K	0.02%	+125	Timeline
MGCVANGUARD WORLD FD	2,100	$472K	0.02%	new	Timeline
VSGXVANGUARD WORLD FD	7,186	$471K	0.02%	+699	Timeline
IWVISHARES TR	1,331	$467K	0.02%	-35	Timeline
WESWESTERN MIDSTREAM PARTNERS L	12,068	$467K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	881	$464K	0.02%	+46	Timeline
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II	45,000	$452K	0.02%	new
CBCHUBB LIMITED	1,554	$450K	0.02%	-165	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,201	$436K	0.02%	new	Timeline
BSVVANGUARD BD INDEX FDS	5,499	$433K	0.02%	+183	Timeline
DDOMINION ENERGY INC	7,595	$429K	0.02%	-3,274	Timeline
FTECFIDELITY COVINGTON TRUST	2,080	$410K	0.02%	0	Timeline
SAPSAP SE	1,323	$402K	0.02%	-280	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,557	$383K	0.02%	-491	Timeline
TGTTARGET CORP	3,817	$377K	0.02%	-167	Timeline
PNCPNC FINL SVCS GROUP INC	2,014	$375K	0.02%	-209	Timeline
LUVSOUTHWEST AIRLS CO	11,448	$371K	0.02%	-3,797	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,996	$366K	0.02%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	7,709	$363K	0.02%	-475	Timeline
IJKISHARES TR	3,955	$360K	0.02%	-155	Timeline
TDYTELEDYNE TECHNOLOGIES INC	695	$356K	0.02%	-98	Timeline
LNTALLIANT ENERGY CORP	5,880	$356K	0.02%	0	Timeline
SLBSLB LIMITED	10,398	$351K	0.02%	+183	Timeline
LINLINDE PLC	747	$350K	0.02%	-335	Timeline
OBKORIGIN BANCORP INC	9,776	$349K	0.02%	+3	Timeline
STXFEA SERIES TRUST	8,690	$348K	0.02%	new	Timeline
VGTVANGUARD WORLD FD	504	$334K	0.02%	0	Timeline
AONAON PLC	912	$325K	0.01%	-849	Timeline
FDISFIDELITY COVINGTON TRUST	3,455	$325K	0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	14,665	$324K	0.01%	-145	Timeline
VNQVANGUARD INDEX FDS	3,467	$309K	0.01%	-5	Timeline
FDMOFIDELITY COVINGTON TRUST	4,000	$303K	0.01%	0	Timeline
IEFAISHARES TR	3,591	$300K	0.01%	new	Timeline
INTUINTUIT	380	$299K	0.01%	-20	Timeline
BABOEING CO	1,428	$299K	0.01%	-201	Timeline
IESCIES HOLDINGS INC	1,000	$296K	0.01%	new	Timeline
MAINMAIN STR CAP CORP	5,000	$296K	0.01%	0	Timeline
TOTALENERGIES SETOTALENERGIES SE	4,737	$291K	0.01%	+109
IWNISHARES TR	1,840	$290K	0.01%	-153	Timeline
BNYBANK OF NY MELLON CORP	3,124	$285K	0.01%	-137	Timeline
SPDWSPDR INDEX SHS FDS	6,957	$282K	0.01%	-358	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,077	$271K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	5,020	$271K	0.01%	0	Timeline
ICFISHARES TR	4,410	$270K	0.01%	0	Timeline
MINTPIMCO ETF TR	2,661	$268K	0.01%	+92	Timeline
GEVGE VERNOVA INC	501	$265K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,810	$261K	0.01%	new	Timeline
ITOTISHARES TR	1,886	$255K	0.01%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,002	$254K	0.01%	-135	Timeline
ESMLISHARES TR	6,137	$254K	0.01%	0	Timeline
SCZISHARES TR	3,479	$253K	0.01%	-357	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,253	$252K	0.01%	new	Timeline
FTNTFORTINET INC	2,374	$251K	0.01%	-120	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,001	$243K	0.01%	+1	Timeline
USBUS BANCORP	5,326	$241K	0.01%	-917	Timeline
SPYMSPDR SERIES TRUST	3,245	$236K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	470	$235K	0.01%	+2	Timeline
SHMSPDR SERIES TRUST	4,909	$235K	0.01%	0	Timeline
ADBEADOBE INC	604	$234K	0.01%	-4,957	Timeline
ELANELANCO ANIMAL HEALTH INC	16,216	$232K	0.01%	-2,864	Timeline
CPTCAMDEN PPTY TR	2,046	$231K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	829	$230K	0.01%	0	Timeline
MMM3M CO	1,499	$228K	0.01%	+110	Timeline
UNHUNITEDHEALTH GROUP INC	706	$220K	0.01%	-114	Timeline
TRVTRAVELERS COMPANIES INC	818	$219K	0.01%	-37	Timeline
DISDISNEY WALT CO	1,761	$218K	0.01%	-424	Timeline
BHEBENCHMARK ELECTRS INC	5,625	$218K	0.01%	0	Timeline
SYYSYSCO CORP	2,872	$218K	0.01%	-2,323	Timeline
SHELSHELL PLC	3,083	$217K	0.01%	+25	Timeline
INTCINTEL CORP	9,431	$211K	0.01%	-3,311	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	911	$206K	0.01%	new	Timeline
AMATAPPLIED MATLS INC	1,104	$202K	0.01%	new	Timeline
IAGIAMGOLD CORP	20,000	$147K	0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
MUBISHARES TR	4,152	$438K	shares
SOXXISHARES TR	1,311	$247K	shares
ROKROCKWELL AUTOMATION INC	854	$221K	shares
CVSCVS HEALTH CORP	3,169	$215K	shares
AEPAMERICAN ELEC PWR CO INC	1,889	$206K	shares

How Q2 2025 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 0001172661-25-002865	base		2025-08-04	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC