Linscomb Wealth, Inc.

13F filer, CIK 1313294, Houston, TX

Linscomb Wealth, Inc. reported $2,321,332,497 across 307 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 45.14% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001172661-25-004582

Period: 2025-09-30
Reported value: $2.32B
Holdings: 307
Top 10 weight: 45.14%
New: 16
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVIVadded	+71,374	$4.81M
VEAadded	+71,857	$4.31M
Onew	+55,104	$3.35M
Anew	+22,927	$2.94M
FBNDadded	+53,766	$2.49M

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
AVGOreduced	-9,595	-$3.17M
DOWreduced	-128,694	-$2.95M
IVVreduced	-4,360	-$2.92M
JPMreduced	-8,969	-$2.83M
CTSHexited	-33,403	-$2.61M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-004582, largest first. % of portfolio is the value over $2,321,332,497, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,263,330	$255M	11%	+71,857	Timeline
IVVISHARES TR	310,380	$208M	8.95%	-4,360	Timeline
IJHISHARES TR	1,590,268	$104M	4.47%	+2,548	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,124,133	$96M	4.14%	+43,451	Timeline
DONWISDOMTREE TR	1,828,781	$95.6M	4.12%	-2,567	Timeline
EFAISHARES TR	992,441	$92.7M	3.99%	-9,962	Timeline
MSFTMICROSOFT CORP	107,011	$55.4M	2.39%	+2,011	Timeline
VTIVANGUARD INDEX FDS	151,716	$49.8M	2.14%	-992	Timeline
AVGOBROADCOM INC	148,337	$48.9M	2.11%	-9,595	Timeline
XOMEXXON MOBIL CORP	375,519	$42.3M	1.82%	-14,250	Timeline
AAPLAPPLE INC	160,442	$40.9M	1.76%	+8,249	Timeline
SDYSPDR SERIES TRUST	278,363	$39M	1.68%	-5,596	Timeline
DHSWISDOMTREE TR	337,657	$34M	1.47%	-7,560	Timeline
JPMJPMORGAN CHASE & CO	97,039	$30.6M	1.32%	-8,969	Timeline
LRCXLAM RESEARCH CORP	165,656	$22.2M	0.96%	-1,427	Timeline
WSMWILLIAMS SONOMA INC	108,453	$21.2M	0.91%	-2,094	Timeline
ABBVABBVIE INC	88,710	$20.5M	0.88%	-1,455	Timeline
AMZNAMAZON COM INC	87,812	$19.3M	0.83%	+3,990	Timeline
RTXRTX CORPORATION	104,729	$17.5M	0.75%	-1,605	Timeline
CMICUMMINS INC	38,466	$16.2M	0.7%	-576	Timeline
BLKBLACKROCK INC	13,755	$16M	0.69%	+34	Timeline
BACBANK OF AMER CORP	310,151	$16M	0.69%	+415	Timeline
AVIVAMERICAN CENTY ETF TR	232,249	$15.7M	0.67%	+71,374	Timeline
QCOMQUALCOMM INC	87,767	$14.6M	0.63%	+1,041	Timeline
ABTABBOTT LABORATORIES	107,211	$14.4M	0.62%	-977	Timeline
CCITIGROUP INC	141,205	$14.3M	0.62%	-1,700	Timeline
JNJJOHNSON & JOHNSON	76,596	$14.2M	0.61%	+997	Timeline
VVISA INC	41,293	$14.1M	0.61%	+1,131	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	281,655	$13.8M	0.59%	+32,269	Timeline
FBNDFIDELITY MERRIMACK STR TR	296,818	$13.7M	0.59%	+53,766	Timeline
GOOGLALPHABET INC	56,068	$13.6M	0.59%	+572	Timeline
VXFVANGUARD INDEX FDS	64,834	$13.6M	0.58%	-1,832	Timeline
GOOGALPHABET INC	54,348	$13.2M	0.57%	+697	Timeline
PMPHILIP MORRIS INTL INC	81,297	$13.2M	0.57%	-1,174	Timeline
DEMWISDOMTREE TR	283,026	$13M	0.56%	-2,526	Timeline
ORCLORACLE CORP	46,236	$13M	0.56%	+1,074	Timeline
CSCOCISCO SYS INC	189,317	$13M	0.56%	+331	Timeline
CVXCHEVRON CORPORATION	83,242	$12.9M	0.56%	-457	Timeline
METAMETA PLATFORMS INC	17,216	$12.6M	0.54%	-1,002	Timeline
NSCNORFOLK SOUTHN CORP	41,878	$12.6M	0.54%	+858	Timeline
IDVISHARES TR	342,452	$12.5M	0.54%	-8,986	Timeline
KMIKINDER MORGAN INC DEL	437,296	$12.4M	0.53%	+2,060	Timeline
MCDMCDONALDS CORP	40,485	$12.3M	0.53%	+219	Timeline
LMTLOCKHEED MARTIN CORP	24,146	$12.1M	0.52%	+355	Timeline
WMBWILLIAMS COS INC	188,904	$12M	0.52%	+3,339	Timeline
VYMVANGUARD WHITEHALL FDS	82,732	$11.7M	0.5%	-4,783	Timeline
DUKDUKE ENERGY CORP NEW	91,427	$11.3M	0.49%	+1,399	Timeline
DGDOLLAR GEN CORP	109,053	$11.3M	0.49%	-1,291	Timeline
DFLVDIMENSIONAL ETF TRUST	334,712	$11M	0.47%	+56,839	Timeline
AMGNAMGEN INC	38,741	$10.9M	0.47%	+637	Timeline
AMTAMERICAN TOWER CORP	54,250	$10.4M	0.45%	+554	Timeline
METMETLIFE INC	124,759	$10.3M	0.44%	+579	Timeline
MAMASTERCARD INCORPORATED	17,513	$9.96M	0.43%	+330	Timeline
DVYISHARES TR	65,654	$9.33M	0.4%	-2,357	Timeline
EESWISDOMTREE TR	164,543	$9.19M	0.4%	-7,276	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,715	$9.14M	0.39%	-299	Timeline
MRKMERCK & CO INC	106,691	$8.95M	0.39%	+4,277	Timeline
NEENEXTERA ENERGY INC	117,723	$8.89M	0.38%	+1,595	Timeline
HONHONEYWELL INTL INC	41,943	$8.83M	0.38%	+533	Timeline
ACNACCENTURE PLC IRELAND	35,630	$8.79M	0.38%	-748	Timeline
PEPPEPSICO INC	61,799	$8.68M	0.37%	+332	Timeline
EPDENTERPRISE PRODS PARTNERS L	276,016	$8.63M	0.37%	+3,455	Timeline
IWFISHARES TR	18,078	$8.47M	0.36%	-1,164	Timeline
VZVERIZON COMMUNICATIONS INC	189,747	$8.34M	0.36%	+2,909	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	138,096	$8.15M	0.35%	-4,771	Timeline
MDTMEDTRONIC PLC	83,415	$7.94M	0.34%	+2,110	Timeline
MSMORGAN STANLEY	47,751	$7.59M	0.33%	+2,966	Timeline
NVDANVIDIA CORPORATION	40,312	$7.52M	0.32%	+4,774	Timeline
PANWPALO ALTO NETWORKS INC	36,529	$7.44M	0.32%	-1,433	Timeline
TFCTRUIST FINL CORP	159,996	$7.32M	0.32%	+1,667	Timeline
VTHRVANGUARD SCOTTSDALE FDS	24,457	$7.2M	0.31%	-1,970	Timeline
IQLTISHARES TR	162,232	$7.17M	0.31%	-15,220	Timeline
EEMISHARES TR	133,485	$7.13M	0.31%	-1,279	Timeline
BONDPIMCO ETF TR	76,276	$7.12M	0.31%	+16,613	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,280	$6.72M	0.29%	-201	Timeline
PAGPPLAINS GP HLDGS L P	367,612	$6.71M	0.29%	+4,826	Timeline
VYMIVANGUARD WHITEHALL FDS	78,051	$6.61M	0.28%	-1,618	Timeline
STRLSTERLING INFRASTRUCTURE INC	19,196	$6.52M	0.28%	-6,934	Timeline
PFEPFIZER INC	254,263	$6.48M	0.28%	+6,196	Timeline
AGGISHARES TR	64,591	$6.48M	0.28%	+528	Timeline
GISGENERAL MILLS INC	125,790	$6.34M	0.27%	+4,714	Timeline
IWDISHARES TR	31,053	$6.32M	0.27%	-804	Timeline
SYKSTRYKER CORPORATION	16,478	$6.09M	0.26%	+138	Timeline
FISFIDELITY NATL INFORMATION SV	92,303	$6.09M	0.26%	+4,310	Timeline
AWKAMERICAN WTR WKS CO INC NEW	43,570	$6.06M	0.26%	+1,537	Timeline
BKNGBOOKING HOLDINGS INC	1,119	$6.04M	0.26%	-3	Timeline
APDAIR PRODUCTS AND CHEMICALS I	21,865	$5.96M	0.26%	+1,421	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,433	$5.96M	0.26%	-20	Timeline
DGRSWISDOMTREE TR	118,078	$5.9M	0.25%	-7,306	Timeline
CCICROWN CASTLE INC	61,113	$5.9M	0.25%	+2,991	Timeline
NKENIKE INC	83,861	$5.85M	0.25%	+226	Timeline
COFCAPITAL ONE FINL CORP	27,051	$5.75M	0.25%	-287	Timeline
CTVACORTEVA INC	83,266	$5.63M	0.24%	-896	Timeline
LNGCHENIERE ENERGY INC	23,369	$5.49M	0.24%	-30	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	84,063	$5.44M	0.23%	+14,062	Timeline
QQQINVESCO QQQ TR	8,826	$5.3M	0.23%	+399	Timeline
VXUSVANGUARD STAR FDS	72,090	$5.3M	0.23%	-7,047	Timeline
LOWLOWES COS INC	19,893	$5M	0.22%	+2,458	Timeline
GDGENERAL DYNAMICS CORP	14,234	$4.85M	0.21%	-10	Timeline
EMREMERSON ELEC CO	36,886	$4.84M	0.21%	+392	Timeline
VONGVANGUARD SCOTTSDALE FDS	39,803	$4.8M	0.21%	-3,663	Timeline
IWBISHARES TR	12,985	$4.75M	0.2%	-261	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	73,549	$4.63M	0.2%	+6,287	Timeline
UPSUNITED PARCEL SVCS INC	54,595	$4.56M	0.2%	+2,760	Timeline
GSSCGOLDMAN SACHS ETF TR	60,615	$4.54M	0.2%	+12,059	Timeline
CMECME GROUP INC	16,374	$4.42M	0.19%	+1,092	Timeline
LHLABCORP HOLDINGS INC	15,376	$4.41M	0.19%	+501	Timeline
UNPUNION PAC CORP	18,468	$4.37M	0.19%	+866	Timeline
OXYOCCIDENTAL PETE CORP	91,865	$4.34M	0.19%	-654	Timeline
SCHGSCHWAB STRATEGIC TR	134,723	$4.3M	0.19%	-43	Timeline
DFAEDIMENSIONAL ETF TRUST	135,923	$4.29M	0.18%	+25,412	Timeline
SCHWCHARLES SCHWAB CORP (THE)	44,228	$4.22M	0.18%	+452	Timeline
YUMYUM BRANDS INC	27,242	$4.14M	0.18%	+1,274	Timeline
GEGE AEROSPACE	13,736	$4.13M	0.18%	-425	Timeline
DLNWISDOMTREE TR	46,959	$4.09M	0.18%	-36	Timeline
CRMSALESFORCE INC	17,188	$4.07M	0.18%	+696	Timeline
PHOINVESCO EXCHANGE TRADED FD T	55,887	$4.03M	0.17%	0	Timeline
VEEVVEEVA SYS INC	12,906	$3.84M	0.17%	+287	Timeline
NOWSERVICENOW INC	3,907	$3.6M	0.15%	+684	Timeline
ECLECOLAB INC	13,057	$3.58M	0.15%	+469	Timeline
FFIVF5 INC	11,052	$3.57M	0.15%	+184	Timeline
MRVLMARVELL TECHNOLOGY INC	42,472	$3.57M	0.15%	+8,217	Timeline
AMDADVANCED MICRO DEVICES INC	21,490	$3.48M	0.15%	+660	Timeline
VWOVANGUARD INTL EQUITY INDEX F	64,019	$3.47M	0.15%	-2,196	Timeline
CITHE CIGNA GROUP	11,938	$3.44M	0.15%	+432	Timeline
VCSHVANGUARD SCOTTSDALE FDS	41,932	$3.35M	0.14%	-1,933	Timeline
OREALTY INCOME CORP	55,104	$3.35M	0.14%	new	Timeline
VTEBVANGUARD MUN BD FDS	66,793	$3.34M	0.14%	+4,366	Timeline
VBRVANGUARD INDEX FDS	14,630	$3.05M	0.13%	+209	Timeline
VOOVANGUARD INDEX FDS	4,813	$2.95M	0.13%	+934	Timeline
AAGILENT TECHNOLOGIES INC	22,927	$2.94M	0.13%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	13,389	$2.89M	0.12%	-159	Timeline
WATWATERS CORP	9,186	$2.75M	0.12%	+449	Timeline
TJXTJX COS INC NEW	18,300	$2.65M	0.11%	-291	Timeline
VOVANGUARD INDEX FDS	8,922	$2.62M	0.11%	-758	Timeline
HDHOME DEPOT INC	6,321	$2.56M	0.11%	-103	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,005	$2.52M	0.11%	-2	Timeline
PYPLPAYPAL HLDGS INC	37,401	$2.51M	0.11%	+2,374	Timeline
LLYELI LILLY & CO	3,268	$2.49M	0.11%	-1	Timeline
BDXBECTON DICKINSON & CO	13,158	$2.46M	0.11%	+1,413	Timeline
UBERUBER TECHNOLOGIES INC	24,920	$2.44M	0.11%	+1,558	Timeline
EFXEQUIFAX INC	8,806	$2.26M	0.1%	+971	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,351	$2.25M	0.1%	+11,355	Timeline
PGPROCTER & GAMBLE CO	14,013	$2.15M	0.09%	-904	Timeline
TXNTEXAS INSTRS INC	11,280	$2.07M	0.09%	-1,035	Timeline
EXPEAGLE MATLS INC	8,868	$2.07M	0.09%	+4,028	Timeline
MDYGSPDR SERIES TRUST	22,225	$2.03M	0.09%	-947	Timeline
IBMINTERNATIONAL BUSINESS MACHS	6,910	$1.95M	0.08%	-443	Timeline
TSLATESLA INC	4,239	$1.89M	0.08%	+111	Timeline
STZCONSTELLATION BRANDS INC	12,538	$1.69M	0.07%	-1,824	Timeline
DFASDIMENSIONAL ETF TRUST	24,416	$1.67M	0.07%	0	Timeline
KOCOCA COLA CO	23,504	$1.56M	0.07%	-403	Timeline
SSBSOUTHSTATE BK CORP	15,659	$1.55M	0.07%	new	Timeline
IUSBISHARES TR	31,738	$1.48M	0.06%	+264	Timeline
WMTWALMART INC	14,155	$1.46M	0.06%	-444	Timeline
VUGVANGUARD INDEX FDS	2,956	$1.42M	0.06%	-233	Timeline
IWRISHARES TR	14,396	$1.39M	0.06%	-1,472	Timeline
ETENERGY TRANSFER L P	80,626	$1.38M	0.06%	0	Timeline
CSXCSX CORP	38,432	$1.36M	0.06%	-16	Timeline
CQPCHENIERE ENERGY PARTNERS L P	25,000	$1.35M	0.06%	0	Timeline
KEXKIRBY CORP	15,488	$1.29M	0.06%	0	Timeline
BAXBAXTER INTL INC	53,153	$1.21M	0.05%	+7,144	Timeline
BXBLACKSTONE INC	6,831	$1.17M	0.05%	-24	Timeline
NUENUCOR CORP	8,483	$1.15M	0.05%	-148	Timeline
MPCMARATHON PETE CORP	5,922	$1.14M	0.05%	-77	Timeline
BNDVANGUARD BD INDEX FDS	15,220	$1.13M	0.05%	+1,894	Timeline
DGROISHARES TR	15,813	$1.08M	0.05%	-374	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,557	$1.04M	0.04%	-526	Timeline
COPCONOCOPHILLIPS	11,035	$1.04M	0.04%	-62	Timeline
VLOVALERO ENERGY CORP	6,030	$1.03M	0.04%	+10	Timeline
CLMTCALUMET INC	55,889	$1.02M	0.04%	0	Timeline
IJRISHARES TR	8,557	$1.02M	0.04%	0	Timeline
IWPISHARES TR	7,037	$1M	0.04%	0	Timeline
VMCVULCAN MATLS CO	3,230	$994K	0.04%	0	Timeline
DDDUPONT DE NEMOURS INC	12,601	$982K	0.04%	-1,003	Timeline
WMWASTE MGMT INC DEL	4,368	$965K	0.04%	+6	Timeline
PIOINVESCO EXCH TRADED FD TR II	21,335	$958K	0.04%	0	Timeline
FASTFASTENAL CO	19,381	$950K	0.04%	-896	Timeline
ETNEATON CORP PLC	2,522	$944K	0.04%	-19	Timeline
RSGREPUBLIC SVCS INC	4,092	$939K	0.04%	+33	Timeline
AXPAMERICAN EXPRESS CO	2,793	$928K	0.04%	-151	Timeline
TFISPDR SERIES TRUST	20,284	$924K	0.04%	-216	Timeline
TAT&T INC	32,731	$924K	0.04%	-5,898	Timeline
KKRKKR & CO INC	7,002	$910K	0.04%	-12	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	20,540	$892K	0.04%	0	Timeline
SUBISHARES TR	8,227	$878K	0.04%	+600	Timeline
MOALTRIA GROUP INC	13,268	$876K	0.04%	-225	Timeline
WFCWELLS FARGO & CO	10,429	$874K	0.04%	+962	Timeline
IWSISHARES TR	6,171	$862K	0.04%	0	Timeline
KIMKIMCO REALTY CORP	39,131	$855K	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	26,641	$837K	0.04%	-11,938	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,617	$831K	0.04%	+87	Timeline
VTVVANGUARD INDEX FDS	4,429	$826K	0.04%	-65	Timeline
GILDGILEAD SCIENCES INC	7,377	$819K	0.04%	-2,706	Timeline
AJGGALLAGHER ARTHUR J & CO	2,623	$812K	0.03%	+8	Timeline
ALLALLSTATE CORP	3,780	$811K	0.03%	+57	Timeline
MPLXMPLX LP	15,948	$797K	0.03%	0	Timeline
SOSOUTHERN CO	8,228	$780K	0.03%	-81	Timeline
IWMISHARES TR	3,153	$763K	0.03%	-142	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.03%	0	Timeline
CATCATERPILLAR INC	1,564	$746K	0.03%	+12	Timeline
IWOISHARES TR	2,319	$742K	0.03%	-122	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	14,740	$737K	0.03%	0	Timeline
CADECADENCE BANK	19,377	$727K	0.03%	+424	Timeline
APAAPA CORPORATION	29,061	$706K	0.03%	+2	Timeline
GLDSPDR GOLD TR	1,984	$705K	0.03%	+100	Timeline
VBVANGUARD INDEX FDS	2,738	$696K	0.03%	-157	Timeline
PSXPHILLIPS 66	5,096	$693K	0.03%	+6	Timeline
STELSTELLAR BANCORP INC	22,712	$689K	0.03%	0	Timeline
PAYXPAYCHEX INC	5,344	$677K	0.03%	+12	Timeline
IVEISHARES TR	3,267	$675K	0.03%	-127	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,339	$649K	0.03%	-12	Timeline
NFLXNETFLIX INC.	541	$649K	0.03%	+12	Timeline
SPYGSPDR SERIES TRUST	6,143	$642K	0.03%	0	Timeline
CNPCENTERPOINT ENERGY INC	16,497	$640K	0.03%	-418	Timeline
MOOVANECK ETF TRUST	8,600	$632K	0.03%	0	Timeline
OKEONEOK INC NEW	8,516	$621K	0.03%	-1,496	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,304	$617K	0.03%	-813	Timeline
ENBENBRIDGE INC	12,062	$609K	0.03%	-6	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,237	$590K	0.03%	+36	Timeline
MDLZMONDELEZ INTL INC	9,358	$585K	0.03%	-11	Timeline
IUSGISHARES TR	3,526	$580K	0.02%	0	Timeline
CWCURTISS WRIGHT CORP	1,051	$571K	0.02%	-30	Timeline
AVUSAMERICAN CENTY ETF TR	5,166	$562K	0.02%	+7	Timeline
VSGXVANGUARD WORLD FD	7,986	$554K	0.02%	+800	Timeline
PSAPUBLIC STORAGE	1,844	$533K	0.02%	-31	Timeline
IXUSISHARES TR	6,430	$531K	0.02%	0	Timeline
IRMIRON MTN INC DEL	4,969	$507K	0.02%	-51	Timeline
DEDEERE & CO	1,089	$498K	0.02%	-19	Timeline
TRGPTARGA RES CORP	2,956	$495K	0.02%	+175	Timeline
SBUXSTARBUCKS CORP	5,747	$486K	0.02%	-376	Timeline
LINLINDE PLC	999	$475K	0.02%	+252	Timeline
WESWESTERN MIDSTREAM PARTNERS L	12,068	$474K	0.02%	0	Timeline
FTECFIDELITY COVINGTON TRUST	2,080	$462K	0.02%	0	Timeline
BSVVANGUARD BD INDEX FDS	5,709	$451K	0.02%	+210	Timeline
IWVISHARES TR	1,187	$450K	0.02%	-144	Timeline
DDOMINION ENERGY INC	7,347	$449K	0.02%	-248	Timeline
CBCHUBB LIMITED	1,562	$441K	0.02%	+8	Timeline
HRLHORMEL FOODS CORP	17,111	$423K	0.02%	0	Timeline
SPGIS&P GLOBAL INC	860	$418K	0.02%	-21	Timeline
PNCPNC FINL SVCS GROUP INC	2,037	$409K	0.02%	+23	Timeline
TDYTELEDYNE TECHNOLOGIES INC	695	$407K	0.02%	0	Timeline
IESCIES HOLDINGS INC	1,000	$398K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	5,886	$397K	0.02%	+6	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,659	$392K	0.02%	-151	Timeline
VGTVANGUARD WORLD FD	504	$377K	0.02%	0	Timeline
STXFEA SERIES TRUST	8,690	$375K	0.02%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	7,386	$375K	0.02%	-171	Timeline
IJKISHARES TR	3,794	$364K	0.02%	-161	Timeline
DOWDOW HLDGS INC	15,563	$357K	0.02%	-128,694	Timeline
FDISFIDELITY COVINGTON TRUST	3,455	$355K	0.02%	0	Timeline
SAPSAP SE	1,318	$352K	0.02%	-5	Timeline
LUVSOUTHWEST AIRLS CO	10,906	$348K	0.01%	-542	Timeline
TGTTARGET CORP	3,851	$345K	0.01%	+34	Timeline
BNYBANK OF NY MELLON CORP	3,160	$344K	0.01%	+36	Timeline
VNQVANGUARD INDEX FDS	3,743	$342K	0.01%	+276	Timeline
OBKORIGIN BANCORP INC	9,776	$337K	0.01%	0	Timeline
FDMOFIDELITY COVINGTON TRUST	4,000	$333K	0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	16,348	$329K	0.01%	+132	Timeline
SCHFSCHWAB STRATEGIC TR	14,116	$329K	0.01%	-549	Timeline
AONAON PLC	912	$325K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	5,000	$318K	0.01%	0	Timeline
IWNISHARES TR	1,785	$316K	0.01%	-55	Timeline
SLBSLB LIMITED	8,990	$309K	0.01%	-1,408	Timeline
SPOTSPOTIFY TECHNOLOGY S A	437	$305K	0.01%	new	Timeline
BABOEING CO	1,400	$302K	0.01%	-28	Timeline
CEGCONSTELLATION ENERGY CORP	904	$298K	0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	5,020	$292K	0.01%	0	Timeline
SPDWSPDR INDEX SHS FDS	6,805	$291K	0.01%	-152	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	6,085	$289K	0.01%	-1,624	Timeline
NOCNORTHROP GRUMMAN CORP	472	$288K	0.01%	+2	Timeline
ITOTISHARES TR	1,966	$286K	0.01%	+80	Timeline
SHOPSHOPIFY INC	1,918	$285K	0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	4,077	$280K	0.01%	0	Timeline
ESMLISHARES TR	6,137	$277K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	854	$276K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	982	$274K	0.01%	+71	Timeline
ICFISHARES TR	4,410	$272K	0.01%	0	Timeline
MINTPIMCO ETF TR	2,661	$268K	0.01%	0	Timeline
SCZISHARES TR	3,479	$267K	0.01%	0	Timeline
INTUINTUIT	387	$264K	0.01%	+7	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,020	$264K	0.01%	+19	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,253	$260K	0.01%	0	Timeline
IAGIAMGOLD CORP	20,000	$259K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	4,655	$251K	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	829	$247K	0.01%	0	Timeline
SEZLSEZZLE INC	3,078	$245K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	3,056	$239K	0.01%	-189	Timeline
TOTALENERGIES SETOTALENERGIES SE	3,995	$238K	0.01%	-742
SHMSPDR SERIES TRUST	4,909	$237K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	681	$235K	0.01%	-25	Timeline
USBUS BANCORP	4,858	$235K	0.01%	-468	Timeline
MMM3M CO	1,500	$233K	0.01%	+1	Timeline
TRVTRAVELERS COMPANIES INC	804	$224K	0.01%	-14	Timeline
IEFAISHARES TR	2,566	$224K	0.01%	-1,025	Timeline
TELTE CONNECTIVITY PLC	1,017	$223K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	508	$221K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,046	$218K	0.01%	0	Timeline
BHEBENCHMARK ELECTRS INC	5,625	$217K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	1,892	$213K	0.01%	new	Timeline
SHELSHELL PLC	2,934	$210K	0.01%	-149	Timeline
IVWISHARES TR	1,715	$207K	0.01%	new	Timeline
RDDTREDDIT INC	885	$204K	0.01%	new	Timeline
MUBISHARES TR	1,901	$202K	0.01%	new	Timeline
FTNTFORTINET INC	2,390	$201K	0.01%	+16	Timeline
SYYSYSCO CORP	2,430	$200K	0.01%	-442	Timeline
SERSERINA THERAPEUTICS INC	18,800	$101K	<0.01%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,403	$2.61M	shares
SouthState CorpSouthState Corp	15,659	$1.44M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	127,291	$1.39M	shares
JPCNUVEEN PFD & INCOME OPPORTUN	97,000	$778K	shares
BLACKROCK MUNIVEST FUNDBLACKROCK MUNIVEST FUND	111,100	$731K	shares
MGCVANGUARD WORLD FD	2,100	$472K	shares
BLACKROCK MUNI INCOME TR IIBLACKROCK MUNI INCOME TR II	45,000	$452K	shares
GEVGE VERNOVA INC	501	$265K	shares
XLKSELECT SECTOR SPDR TR	1,002	$254K	shares
ADBEADOBE INC	604	$234K	shares
DISDISNEY WALT CO	1,761	$218K	shares
INTCINTEL CORP	9,431	$211K	shares
AMATAPPLIED MATLS INC	1,104	$202K	shares

How Q3 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 0001172661-25-004582	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC