Investor
Linscomb Wealth, Inc.
CIK 0001313294 · filed 2026-05-11 · SEC filing
13F book
$2.25B
Positions
335
52 new · 22 sold
Largest name
11.1%
Vanguard Tax-Managed Fds
Est. mark
$12.2M
Price effect on 283 names still held. Flow −$147.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 3.9M | $249.7M | 11.1% | $6.27M | Cut−$24.1M |
| Ishares Tr | — | 286.2K | $186.9M | 8.3% | −$9.08M | Cut−$24.1M |
| Exxon Mobil Corp | — | 677.8K | $115M | 5.1% | $19.7M | Added$66.9M |
| Invesco Exchange Traded Fd T | — | 1.98M | $93.9M | 4.2% | $1.21M | Cut−$5.99M |
| Ishares Tr | — | 1.37M | $92.2M | 4.1% | $2.09M | Cut−$14.3M |
| Ishares Tr | — | 875.7K | $85.1M | 3.8% | $963.3K | Cut−$8.89M |
| Wisdomtree Tr | — | 1.58M | $83M | 3.7% | $1.48M | Cut−$12.2M |
| Vanguard Index Fds | — | 140.7K | $45.1M | 2.0% | −$2.03M | Cut−$5.55M |
| Broadcom Inc. | AVGO | 123.9K | $38.4M | 1.7% | −$4.53M | Cut−$11.4M |
| Spdr Series Trust | — | 256.9K | $37.5M | 1.7% | $1.74M | Cut−$1.21M |
| Apple Inc. | AAPL | 130.9K | $33.2M | 1.5% | −$2.37M | Cut−$9.64M |
| Microsoft Corp | MSFT | 88.3K | $32.7M | 1.5% | −$10M | Cut−$18.4M |
| Wisdomtree Tr | — | 297.8K | $32.5M | 1.4% | $2.2M | Cut−$1.82M |
| Dimensional Etf Trust | — | 838.1K | $29.9M | 1.3% | $570.4K | Added$16.9M |
| Lam Research Corp | LRCX | 112.8K | $24.1M | 1.1% | $4.79M | Cut−$2.89M |
| Jpmorgan Chase & Co. | — | 76.6K | $22.5M | 1.0% | −$2.15M | Cut−$8.43M |
| Ishares Tr | — | 448.1K | $20.7M | 0.9% | $133.1K | Added$13M |
| American Centy Etf Tr | — | 257.8K | $19.3M | 0.9% | $928.1K | Cut−$236.8K |
| Johnson & Johnson | JNJ | 74.2K | $18.1M | 0.8% | $2.78M | Cut$2.07M |
| Fidelity Merrimack Str Tr | — | 385.2K | $17.6M | 0.8% | −$141.3K | Added$2.08M |
| AbbVie Inc. | ABBV | 77.7K | $16.9M | 0.8% | −$854.3K | Cut−$3.09M |
| Amazon Com Inc | AMZN | 76.1K | $15.9M | 0.7% | −$1.72M | Cut−$3.67M |
| RTX Corp | RTX | 78.1K | $15.1M | 0.7% | $741.9K | Cut−$3.94M |
| Cummins Inc | CMI | 28K | $15M | 0.7% | $771.1K | Cut−$4.37M |
| Williams Sonoma Inc | WSM | 82.4K | $15M | 0.7% | $308.3K | Cut−$4.09M |
| Alphabet Inc | — | 50.4K | $14.4M | 0.6% | −$1.36M | Cut−$2.14M |
| Capital Group International | — | 424.7K | $14.4M | 0.6% | — | New |
| Chevron Corp New | CVX | 66.8K | $13.8M | 0.6% | $3.64M | Cut$1.19M |
| Wisdomtree Tr | — | 273.4K | $13.6M | 0.6% | $814.9K | Cut$221.8K |
| T Rowe Price Etf Inc | — | 289.4K | $12.8M | 0.6% | −$1.64M | Cut−$1.95M |
| Ishares Tr | — | 299.1K | $12.7M | 0.6% | $930.4K | Cut−$760.3K |
| Vanguard Index Fds | — | 60.7K | $12.5M | 0.6% | −$201.5K | Cut−$937.4K |
| Citigroup Inc | — | 109.6K | $12.4M | 0.6% | −$359.4K | Cut−$3.95M |
| Alphabet Inc | — | 43.1K | $12.4M | 0.6% | −$1.1M | Cut−$5.02M |
| Kinder Morgan Inc Del | — | 361.1K | $12.1M | 0.5% | $2.18M | Cut−$299.9K |
| Lockheed Martin Corp | LMT | 19.8K | $12M | 0.5% | $2.39M | Cut$275K |
| Vanguard Whitehall Fds | — | 79.9K | $11.8M | 0.5% | $366K | Cut$260.9K |
| Bank America Corp | — | 241.4K | $11.8M | 0.5% | −$1.51M | Cut−$5.23M |
| Cisco Sys Inc | — | 148.4K | $11.5M | 0.5% | $83.1K | Cut−$3.2M |
| Merck & Co., Inc. | MRK | 93.6K | $11.3M | 0.5% | $1.41M | Cut−$196.4K |
| Amgen Inc | AMGN | 31.4K | $11M | 0.5% | $770.6K | Cut−$1.68M |
| Williams Cos Inc | — | 149.4K | $10.9M | 0.5% | $1.89M | Cut−$550.1K |
| Visa Inc. | V | 35.9K | $10.8M | 0.5% | −$1.74M | Cut−$3.47M |
| Philip Morris Intl Inc | — | 63.2K | $10.4M | 0.5% | $312.1K | Cut−$2.64M |
| Enterprise Prods Partners L | — | 275.8K | $10.4M | 0.5% | $1.59M | Added$1.6M |
| Mcdonalds Corp | MCD | 32.3K | $10M | 0.4% | $166.7K | Cut−$2.18M |
| BlackRock, Inc. | BLK | 10.4K | $9.95M | 0.4% | −$1.12M | Cut−$4.83M |
| Duke Energy Corp New | — | 75.5K | $9.89M | 0.4% | $1.04M | Cut−$905.6K |
| Dollar Gen Corp New | — | 81.8K | $9.71M | 0.4% | −$1.15M | Cut−$4.91M |
| Norfolk Southn Corp | — | 33.4K | $9.58M | 0.4% | −$57.4K | Cut−$2.58M |
| Qualcomm Inc | — | 73.9K | $9.52M | 0.4% | −$3.12M | Cut−$5.6M |
| Abbott Labs | ABT | 92.7K | $9.52M | 0.4% | −$2.1M | Cut−$3.94M |
| Nvidia Corp | NVDA | 50.2K | $8.75M | 0.4% | −$519.3K | Added$750K |
| Pimco Etf Tr | — | 92.3K | $8.52M | 0.4% | −$67.4K | Added$676.9K |
| Nextera Energy Inc | — | 90.9K | $8.44M | 0.4% | $1.15M | Cut−$1.13M |
| Ishares Tr | — | 54.1K | $8.19M | 0.4% | $555.3K | Cut−$951.8K |
| Wisdomtree Tr | — | 138.3K | $8.03M | 0.4% | $154.8K | Cut−$992.6K |
| American Tower Corp New | — | 46.2K | $7.98M | 0.4% | −$138.2K | Cut−$1.51M |
| Verizon Communications Inc | VZ | 157.9K | $7.92M | 0.4% | $1.49M | Cut−$21.6K |
| Mastercard Inc | MA | 15.8K | $7.88M | 0.4% | −$1.12M | Cut−$2.34M |
| Pepsico Inc | PEP | 50.4K | $7.83M | 0.3% | $593.7K | Cut−$1.01M |
| Meta Platforms, Inc. | META | 13.3K | $7.59M | 0.3% | −$1.17M | Cut−$4.02M |
| Honeywell Intl Inc | — | 33.5K | $7.58M | 0.3% | $1.04M | Cut−$639K |
| Spdr S&P 500 Etf Tr | — | 11.6K | $7.51M | 0.3% | −$365.1K | Cut−$1.7M |
| Plains Gp Hldgs L P | — | 305.9K | $7.43M | 0.3% | $1.57M | Cut$350.5K |
| J P Morgan Exchange Traded F | — | 116K | $7.21M | 0.3% | $162K | Cut−$1.09M |
| Metlife Inc | — | 99.7K | $7.05M | 0.3% | −$819.7K | Cut−$2.85M |
| Ishares Tr | — | 16.2K | $6.89M | 0.3% | −$757.8K | Cut−$1.49M |
| Spdr S&P Midcap 400 Etf Tr | — | 10.7K | $6.61M | 0.3% | $144.4K | Cut−$201.8K |
| Vanguard Mun Bd Fds | — | 129.5K | $6.46M | 0.3% | −$27.8K | Added$2.97M |
| Morgan Stanley | — | 39.1K | $6.44M | 0.3% | −$507.1K | Cut−$2.33M |
| Ishares Tr | — | 112.8K | $6.4M | 0.3% | $234.6K | Cut−$834.3K |
| John Hancock Exchange Traded | — | 94.1K | $6.32M | 0.3% | $148.1K | Added$405.6K |
| Ishares Tr | — | 62.8K | $6.24M | 0.3% | −$38.3K | Cut−$81.7K |
| Oracle Corp | — | 41.6K | $6.12M | 0.3% | −$1.99M | Cut−$2.53M |
| Ishares Tr | — | 28.4K | $6.07M | 0.3% | $94.5K | Cut−$321.5K |
| Pfizer Inc | PFE | 214.3K | $6.02M | 0.3% | $681.5K | Cut−$390K |
| Occidental Pete Corp | — | 91.6K | $5.95M | 0.3% | $2.19M | Added$2.19M |
| Vanguard Whitehall Fds | — | 62.7K | $5.91M | 0.3% | $266K | Cut−$1.06M |
| Corteva, Inc. | CTVA | 69.5K | $5.82M | 0.3% | $1.16M | Cut$114.2K |
| Truist Finl Corp | — | 126.1K | $5.8M | 0.3% | −$408.4K | Cut−$1.95M |
| Medtronic Plc | MDT | 66.3K | $5.74M | 0.3% | −$623.7K | Cut−$2.44M |
| Vanguard Scottsdale Fds | — | 20K | $5.74M | 0.3% | −$254.7K | Cut−$1.19M |
| Accenture Plc Ireland | — | 28.9K | $5.72M | 0.3% | −$2.02M | Cut−$3.66M |
| Costco Whsl Corp New | — | 5.68K | $5.66M | 0.3% | $762.4K | Cut−$100.8K |
| Air Prods & Chems Inc | — | 18.5K | $5.37M | 0.2% | $803.9K | Cut−$240K |
| Cheniere Energy, Inc. | LNG | 18.9K | $5.35M | 0.2% | $1.69M | Cut$754.7K |
| Wisdomtree Tr | — | 100.7K | $5.33M | 0.2% | $336.3K | Cut−$481.6K |
| Coca Cola Co | KO | 68.5K | $5.21M | 0.2% | $141.1K | Added$3.6M |
| Goldman Sachs Etf Tr | — | 69.7K | $5.2M | 0.2% | −$69.4K | Added$344.5K |
| American Wtr Wks Co Inc New | — | 37.4K | $5.09M | 0.2% | $209K | Cut−$773.5K |
| Dimensional Etf Trust | — | 146.5K | $4.96M | 0.2% | $182.7K | Added$347.1K |
| Stryker Corp | SYK | 14.8K | $4.87M | 0.2% | −$339.2K | Cut−$1.03M |
| J P Morgan Exchange Traded F | — | 79.2K | $4.86M | 0.2% | −$140.9K | Added$72.6K |
| Vanguard Star Fds | — | 62.7K | $4.84M | 0.2% | $104.8K | Cut−$449.7K |
| United Parcel Service Inc | UPS | 47.7K | $4.7M | 0.2% | −$38.7K | Cut−$871.4K |
| Cincinnati Finl Corp | — | 29.2K | $4.59M | 0.2% | — | New |
| Palo Alto Networks Inc | PANW | 27.4K | $4.4M | 0.2% | −$654.9K | Cut−$2.35M |
| Cme Group Inc. | CME | 14.7K | $4.35M | 0.2% | $328.4K | Cut−$409.2K |
| Crown Castle Inc. | CCI | 53.4K | $4.34M | 0.2% | −$403.5K | Cut−$1.37M |
| Ishares Tr | — | 12K | $4.29M | 0.2% | −$202.9K | Cut−$378K |
| Booking Holdings Inc. | BKNG | 975 | $4.1M | 0.2% | −$1.12M | Cut−$2.01M |
| Capital One Finl Corp | — | 22.3K | $4.06M | 0.2% | −$1.33M | Cut−$2.55M |
| Lowes Cos Inc | — | 16.8K | $3.98M | 0.2% | −$82.2K | Cut−$983.9K |
| Invesco Exchange Traded Fd T | — | 58.4K | $3.91M | 0.2% | −$197.2K | Added−$6.3K |
| Dimensional Etf Trust | — | 54.6K | $3.88M | 0.2% | $36.8K | Added$2.12M |
| Fidelity Natl Information Sv | — | 81.6K | $3.83M | 0.2% | −$1.6M | Cut−$2.43M |
| Vanguard Scottsdale Fds | — | 34.8K | $3.81M | 0.2% | −$419.5K | Cut−$876.2K |
| Vanguard Specialized Funds | — | 17.7K | $3.8M | 0.2% | −$72.3K | Added$440K |
| Wisdomtree Tr | — | 42.3K | $3.78M | 0.2% | $52.9K | Cut−$298.8K |
| General Dynamics Corp | GD | 11K | $3.77M | 0.2% | $72K | Cut−$1.09M |
| Kimco Rlty Corp | — | 160.7K | $3.61M | 0.2% | $72K | Added$2.95M |
| Emerson Elec Co | — | 27.4K | $3.58M | 0.2% | −$46.6K | Cut−$1.32M |
| Unitedhealth Group Inc | UNH | 13.2K | $3.57M | 0.2% | −$784.2K | Cut−$1.21M |
| Union Pac Corp | — | 14.7K | $3.55M | 0.2% | $165.5K | Cut−$718.1K |
| Yum Brands Inc | YUM | 22.8K | $3.54M | 0.2% | $95.6K | Cut−$634.3K |
| Advanced Micro Devices Inc | AMD | 17.2K | $3.5M | 0.2% | −$184.4K | Cut−$1.11M |
| Realty Income Corp | O | 57.1K | $3.49M | 0.2% | $274.7K | Cut−$156.5K |
| Vanguard Intl Equity Index F | — | 63.9K | $3.45M | 0.2% | $18.5K | Cut−$35.6K |
| Labcorp Holdings Inc. | LH | 12.9K | $3.44M | 0.2% | $205.3K | Cut−$507.4K |
| Vanguard Index Fds | — | 5.74K | $3.43M | 0.2% | −$138.6K | Added$491.8K |
| NIKE, Inc. | NKE | 64.8K | $3.42M | 0.2% | −$705.4K | Cut−$1.78M |
| Schwab Charles Corp | — | 35.8K | $3.37M | 0.1% | −$212.6K | Cut−$1.24M |
| Marvell Technology, Inc. | MRVL | 33.4K | $3.31M | 0.1% | $469.5K | Cut−$297.7K |
| Schwab Strategic Tr | — | 112K | $3.26M | 0.1% | −$390.8K | Cut−$1.2M |
| Ge Aerospace | — | 11.1K | $3.16M | 0.1% | −$270.5K | Cut−$1.09M |
| Vanguard Index Fds | — | 14.1K | $3.07M | 0.1% | $77.1K | Cut−$140.4K |
| Energy Transfer L P | — | 154.7K | $2.99M | 0.1% | $226.6K | Added$1.66M |
| Ecolab Inc. | ECL | 10.6K | $2.83M | 0.1% | $37.4K | Cut−$721.1K |
| Cigna Group | CI | 10.4K | $2.77M | 0.1% | −$88.1K | Cut−$616.9K |
| Coterra Energy Inc | — | 76.5K | $2.69M | 0.1% | — | New |
| Fidelity Covington Trust | — | 71.7K | $2.69M | 0.1% | — | New |
| Waters Corp | — | 8.8K | $2.62M | 0.1% | −$721.5K | Cut−$933.5K |
| Invesco Qqq Tr | — | 4.52K | $2.61M | 0.1% | −$167.6K | Cut−$2.37M |
| Conocophillips | COP | 19.4K | $2.57M | 0.1% | $422.3K | Added$1.54M |
| Vanguard Scottsdale Fds | — | 32.1K | $2.54M | 0.1% | −$14.8K | Cut−$91.1K |
| Salesforce, Inc. | CRM | 13.5K | $2.53M | 0.1% | −$1.06M | Cut−$2.07M |
| F5, Inc. | FFIV | 8.56K | $2.48M | 0.1% | $291.7K | Cut−$296.1K |
| Vanguard Index Fds | — | 8.53K | $2.45M | 0.1% | −$25.9K | Cut−$91.5K |
| Berkshire Hathaway Inc Del | — | 5.02K | $2.4M | 0.1% | −$115.5K | Added−$76.7K |
| Sunoco Lp/Sunoco Fin Corp | — | 35.1K | $2.28M | 0.1% | $185.1K | Added$1.51M |
| Vanguard Index Fds | — | 8.83K | $2.27M | 0.1% | — | New |
| Huntington Bancshares Inc | — | 143.1K | $2.24M | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 21.1K | $2.21M | 0.1% | −$1.02M | Added−$1.01M |
| Home Depot, Inc. | HD | 6.64K | $2.19M | 0.1% | −$95.1K | Added$29.9K |
| Agilent Technologies, Inc. | A | 18.9K | $2.16M | 0.1% | −$418.5K | Cut−$1.01M |
| Spdr Series Trust | — | 22.4K | $2.15M | 0.1% | $79.2K | Cut−$681K |
| Intercontinental Exchange In | — | 13.6K | $2.14M | 0.1% | −$63.6K | Cut−$242K |
| Kirby Corp | KEX | 15.5K | $2.06M | 0.1% | $351.6K | Held |
| Veeva Sys Inc | — | 11.6K | $2.04M | 0.1% | −$552K | Cut−$909.8K |
| Spdr Gold Tr | — | 4.44K | $1.91M | 0.1% | $85K | Added$920.2K |
| Caterpillar Inc | CAT | 2.63K | $1.86M | 0.1% | $208K | Added$983.2K |
| Procter And Gamble Co | PG | 12.6K | $1.82M | 0.1% | $14.3K | Cut$2.27K |
| Becton Dickinson & Co | BDX | 11.4K | $1.79M | 0.1% | −$419.1K | Cut−$829.2K |
| Ishares Tr | — | 19.5K | $1.77M | 0.1% | $2.45K | Added$1.57M |
| Ishares Tr | — | 18.1K | $1.76M | 0.1% | $13.7K | Added$391.4K |
| Dimensional Etf Trust | — | 34K | $1.63M | 0.1% | — | New |
| Cheniere Energy Partners Lp | CQP | 25K | $1.62M | 0.1% | $278.7K | Held |
| Invesco Exch Traded Fd Tr Ii | — | 29K | $1.59M | 0.1% | — | New |
| Arista Networks, Inc. | ANET | 12.9K | $1.59M | 0.1% | −$106.7K | Cut−$131.5K |
| Walmart Inc. | WMT | 12.5K | $1.55M | 0.1% | $160.6K | Cut−$17.2K |
| Fifth Third Bancorp | — | 33.1K | $1.54M | 0.1% | — | New |
| Tesla, Inc. | TSLA | 4.06K | $1.51M | 0.1% | −$316.4K | Cut−$327.2K |
| Valero Energy Corp | — | 6.09K | $1.51M | 0.1% | $505.5K | Added$529.2K |
| Pimco Etf Tr | — | 57.1K | $1.5M | 0.1% | — | New |
| Uber Technologies, Inc | UBER | 20.5K | $1.48M | 0.1% | −$200.8K | Cut−$605.8K |
| Southstate Bk Corp | — | 15.9K | $1.47M | 0.1% | −$24.3K | Added$26.8K |
| Marathon Pete Corp | — | 6.01K | $1.47M | 0.1% | $482K | Added$505.4K |
| Ishares Tr | — | 31.2K | $1.44M | 0.1% | −$10.9K | Cut−$13.2K |
| Vanguard Bd Index Fds | — | 19.5K | $1.44M | 0.1% | −$5.26K | Added$532.6K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.1% | −$73.3K | Held |
| Csx Corp | CSX | 34.8K | $1.43M | 0.1% | $167K | Held |
| Sempra | — | 14.3K | $1.39M | 0.1% | — | New |
| Nucor Corp | NUE | 8K | $1.35M | 0.1% | $47.9K | Held |
| Tjx Cos Inc New | — | 8.13K | $1.3M | 0.1% | $49.5K | Cut−$1.52M |
| Enbridge Inc | — | 23K | $1.25M | 0.1% | $78.6K | Added$651.8K |
| Blackstone Inc. | BX | 10.8K | $1.25M | 0.1% | −$267.5K | Added$192.4K |
| J P Morgan Exchange Traded F | — | 24.9K | $1.25M | 0.1% | — | New |
| Neos Etf Trust | — | 25K | $1.24M | 0.1% | — | New |
| APA Corp | APA | 29.1K | $1.23M | 0.1% | $522.5K | Held |
| International Business Machs | — | 5.06K | $1.23M | 0.1% | −$272.6K | Cut−$798.4K |
| S&P Global Inc. | SPGI | 2.86K | $1.22M | 0.1% | −$270.3K | Added−$236.2K |
| Texas Instrs Inc | — | 6.21K | $1.21M | 0.1% | $128.2K | Cut−$256.6K |
| Mplx Lp | — | 21.1K | $1.2M | 0.1% | $59K | Added$353.1K |
| Phillips 66 | PSX | 6.58K | $1.2M | 0.1% | $270.5K | Added$541.7K |
| Kkr & Co Inc | — | 12.5K | $1.15M | 0.1% | −$244.9K | Added$259.5K |
| Targa Res Corp | — | 4.54K | $1.14M | 0.1% | $186.7K | Added$619.5K |
| Invesco Exch Traded Fd Tr Ii | — | 26.1K | $1.13M | 0.1% | −$15.6K | Added$191.4K |
| Thermo Fisher Scientific Inc. | TMO | 2.27K | $1.12M | 0.1% | −$117K | Added$345.1K |
| Vanguard Growth Etf | — | 2.54K | $1.11M | 0.0% | −$130K | Cut−$135.8K |
| Vanguard World Fd | — | 4.6K | $1.09M | 0.0% | — | New |
| Vanguard Index Fds | — | 5.44K | $1.07M | 0.0% | $22.5K | Added$241.9K |
| Netflix Inc | NFLX | 11K | $1.06M | 0.0% | $9.91K | Added$666.8K |
| Dimensional Etf Trust | — | 19.3K | $1.01M | 0.0% | — | New |
| Altria Group, Inc. | MO | 15.2K | $1M | 0.0% | $109.9K | Added$239.2K |
| Eli Lilly & Co | LLY | 1.08K | $990.8K | 0.0% | −$166.7K | Cut−$2.18M |
| Centerpoint Energy Inc | CNP | 22.9K | $987.6K | 0.0% | $79.4K | Added$356K |
| At&T Inc | — | 33.7K | $976.2K | 0.0% | $129K | Added$203.9K |
| First Tr Exchange-Traded Fd | — | 18.7K | $951.8K | 0.0% | $121K | Cut$41K |
| Ishares Tr | — | 2.95K | $939.3K | 0.0% | −$73.5K | Held |
| Eagle Matls Inc | — | 4.92K | $932.7K | 0.0% | −$84.8K | Held |
| Select Sector Spdr Tr | — | 6.91K | $917.9K | 0.0% | −$37.3K | Added$433.5K |
| Oneok Inc /New/ | OKE | 10K | $903.6K | 0.0% | $143.8K | Added$278K |
| Ishares Inc | — | 12.9K | $901.5K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 6.46K | $900.1K | 0.0% | $107.4K | Cut$16.9K |
| Ishares Tr | — | 7.21K | $895.8K | 0.0% | $29.8K | Cut−$128.4K |
| Ishares Tr | — | 6.95K | $890.3K | 0.0% | −$61.3K | Cut−$73.3K |
| Ishares Tr | — | 12.7K | $888.4K | 0.0% | $9.62K | Cut−$70.4K |
| Ishares Tr | — | 6.09K | $888.1K | 0.0% | $28.6K | Cut$17.7K |
| American Express Co | AXP | 2.81K | $850.3K | 0.0% | −$185.8K | Added−$168.6K |
| Vulcan Matls Co | — | 3.07K | $836K | 0.0% | −$39.7K | Cut−$85.3K |
| Curtiss Wright Corp | CW | 1.22K | $829K | 0.0% | $135.4K | Added$254K |
| Western Midstream Partners L | — | 19.7K | $812.2K | 0.0% | $20.1K | Added$335.5K |
| Ishares Tr | — | 7.62K | $812K | 0.0% | −$1.53K | Held |
| Automatic Data Processing In | — | 3.75K | $762.9K | 0.0% | −$167.5K | Added−$34K |
| Spdr Series Trust | — | 16.5K | $749.6K | 0.0% | −$6.12K | Cut−$104.6K |
| Wells Fargo Co New | — | 9.41K | $749.1K | 0.0% | −$126.9K | Added−$121K |
| Allstate Corp | — | 3.36K | $697.1K | 0.0% | −$2.72K | Cut−$63.1K |
| American Centy Etf Tr | — | 8.63K | $695.3K | 0.0% | — | New |
| Vaneck Etf Trust | — | 8.07K | $682.3K | 0.0% | $86.6K | Added$143.7K |
| Ishares Tr | — | 3.22K | $680.3K | 0.0% | −$3.02K | Cut−$11.1K |
| Southwest Airls Co | — | 18K | $675.2K | 0.0% | −$39.6K | Added$240.3K |
| Schwab Strategic Tr | — | 26.3K | $674.9K | 0.0% | — | New |
| Ishares Tr | — | 2.69K | $667.6K | 0.0% | $4.9K | Cut−$84.2K |
| Verisk Analytics, Inc. | VRSK | 3.39K | $642.7K | 0.0% | — | New |
| Moog Inc | — | 2.18K | $636.9K | 0.0% | — | New |
| Fastenal Co | FAST | 13.6K | $631.8K | 0.0% | $85.4K | Cut−$144.7K |
| Vanguard Scottsdale Fds | — | 6.08K | $608.9K | 0.0% | $3.97K | Cut−$7.07K |
| Spdr Series Trust | — | 6.16K | $603K | 0.0% | −$54K | Added−$52.5K |
| Slb Limited/Nv | SLB | 11.6K | $594.8K | 0.0% | $103.2K | Added$290.4K |
| Stellar Bancorp Inc | — | 15.7K | $576.3K | 0.0% | $89.3K | Cut$59.2K |
| Vanguard Index Fds | — | 2.19K | $574.7K | 0.0% | $8.71K | Cut−$16.6K |
| Qnity Electronics, Inc. | Q | 4.82K | $556.6K | 0.0% | — | New |
| Vanguard World Fd | — | 7.75K | $556K | 0.0% | $853 | Held |
| DuPont de Nemours, Inc. | DD | 12K | $551.7K | 0.0% | $63.9K | Added$92.7K |
| Ishares Tr | — | 6.24K | $540.9K | 0.0% | $12.5K | Cut$807 |
| Vanguard Index Fds | — | 2.9K | $533.5K | 0.0% | — | New |
| Southern Co | — | 5.51K | $532.3K | 0.0% | $51.4K | Cut−$18.8K |
| Mondelez Intl Inc | — | 8.91K | $513.5K | 0.0% | $27.6K | Added$123.9K |
| Ishares Tr | — | 3.28K | $508.3K | 0.0% | −$42K | Held |
| Iron Mtn Inc Del | — | 4.95K | $506K | 0.0% | $91.3K | Added$111.4K |
| J P Morgan Exchange Traded F | — | 7.42K | $504K | 0.0% | — | New |
| Vanguard Malvern Fds | — | 6.42K | $496.8K | 0.0% | — | New |
| Ies Hldgs Inc | IESC | 1K | $476.5K | 0.0% | $87.5K | Held |
| Colony Bankcorp Inc | CBAN | 23.4K | $466.8K | 0.0% | — | New |
| Linde Plc | LIN | 935 | $463.4K | 0.0% | $62.9K | Added$75.8K |
| Atlas Energy Solutions Inc. | AESI | 35.1K | $460.5K | 0.0% | — | New |
| Vanguard Bd Index Fds | — | 5.54K | $434.2K | 0.0% | −$2.27K | Cut−$3.37K |
| Fidelity Covington Trust | — | 2.08K | $432.7K | 0.0% | −$34.6K | Held |
| Elanco Animal Health Inc | ELAN | 17.9K | $427.4K | 0.0% | $21.3K | Added$56.4K |
| Guidewire Software, Inc. | GWRE | 2.82K | $421.3K | 0.0% | −$144.9K | Cut−$263.3K |
| Teledyne Technologies Inc | TDY | 695 | $420.5K | 0.0% | $65.5K | Held |
| Chubb Limited | — | 1.29K | $419.8K | 0.0% | $17.8K | Cut−$65.2K |
| Public Storage Oper Co | — | 1.54K | $416.9K | 0.0% | $17.5K | Cut−$22.2K |
| J P Morgan Exchange Traded F | — | 7.97K | $403.4K | 0.0% | $156 | Added$29.2K |
| Fidelity Covington Trust | — | 11.1K | $401.6K | 0.0% | — | New |
| Schwab Strategic Tr | — | 13K | $400.2K | 0.0% | — | New |
| Cohen & Steers Quality Incom | — | 32.2K | $388.5K | 0.0% | — | New |
| Hormel Foods Corp | — | 17.1K | $387.6K | 0.0% | −$18K | Held |
| Northrop Grumman Corp | — | 559 | $381.7K | 0.0% | $52.5K | Added$114.7K |
| Boeing Co | — | 1.91K | $380.8K | 0.0% | −$24.2K | Added$90.7K |
| Vaneck Etf Trust | — | 4.13K | $378.9K | 0.0% | — | New |
| Ishares Tr | — | 3.76K | $378K | 0.0% | $14K | Cut$10.5K |
| Iamgold Corp | IAG | 20K | $376.4K | 0.0% | $46.6K | Held |
| Fedex Corp | FDX | 1.06K | $376.1K | 0.0% | — | New |
| Shell Plc | — | 3.95K | $367.7K | 0.0% | $57.3K | Added$152.1K |
| Vanguard World Fd | — | 516 | $360.1K | 0.0% | −$28.1K | Added−$20.4K |
| Venture Global, Inc. | VG | 22.6K | $355.5K | 0.0% | $130.1K | Added$256.3K |
| Target Corp | TGT | 2.93K | $355.3K | 0.0% | $68.7K | Cut$31.5K |
| Bank New York Mellon Corp | — | 2.99K | $355.1K | 0.0% | $7.6K | Cut−$21.1K |
| Comcast Corp New | — | 12.3K | $354K | 0.0% | −$14.5K | Cut−$154K |
| Waste Mgmt Inc Del | — | 1.53K | $351.8K | 0.0% | $15.4K | Cut−$603.5K |
| Ark Etf Tr | — | 3.08K | $345.8K | 0.0% | — | New |
| Starbucks Corp | SBUX | 3.79K | $339.4K | 0.0% | $20.4K | Cut−$103.8K |
| Dominion Energy, Inc | D | 5.43K | $335.5K | 0.0% | $17.6K | Cut−$13.5K |
| Spdr Index Shs Fds | — | 7.28K | $332.3K | 0.0% | $8.46K | Added$30.1K |
| Disney Walt Co | — | 3.41K | $328.8K | 0.0% | — | New |
| Eaton Corp Plc | ETN | 905 | $323.7K | 0.0% | $35.4K | Cut−$486.3K |
| Paypal Hldgs Inc | — | 7.15K | $323.4K | 0.0% | −$94K | Cut−$1.94M |
| Bristol-Myers Squibb Co | — | 5.33K | $323K | 0.0% | — | New |
| Ishares Silver Tr | — | 4.74K | $322.7K | 0.0% | $14.8K | Added$66.8K |
| Newmont Corp | — | 2.98K | $322K | 0.0% | — | New |
| Fidelity Covington Trust | — | 4K | $320.4K | 0.0% | −$15.4K | Held |
| Palantir Technologies Inc. | PLTR | 2.18K | $318.7K | 0.0% | −$68.6K | Cut−$250.2K |
| Totalenergies Se | TTE | 3.45K | $314.2K | 0.0% | $81.2K | Added$106.5K |
| Vanguard Intl Equity Index F | — | 3.8K | $313.5K | 0.0% | −$3.79K | Added$41.6K |
| Vanguard Index Fds | — | 3.47K | $307.5K | 0.0% | $728 | Held |
| Cvs Health Corp | CVS | 4.27K | $306.9K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 7.99K | $306.8K | 0.0% | — | New |
| Ishares Tr | — | 969 | $304.1K | 0.0% | −$8.92K | Cut−$445K |
| American Centy Etf Tr | — | 2.73K | $303.9K | 0.0% | −$1.64K | Cut−$318.3K |
| Aon plc | AON | 912 | $294.4K | 0.0% | −$27.5K | Held |
| Ishares Tr | — | 2.05K | $292K | 0.0% | −$12.4K | Added−$407 |
| Ishares Tr | — | 6.14K | $288.6K | 0.0% | $6.38K | Held |
| GE Vernova Inc. | GEV | 327 | $285.5K | 0.0% | — | New |
| Diamondback Energy, Inc. | FANG | 1.43K | $282.2K | 0.0% | — | New |
| Deere & Co | DE | 492 | $277K | 0.0% | $48K | Cut−$89.3K |
| Novartis Ag | — | 1.8K | $275.6K | 0.0% | — | New |
| International Bancshares Cor | — | 4.08K | $274.3K | 0.0% | $3.47K | Held |
| Ishares Tr | — | 4.41K | $272.9K | 0.0% | $9.79K | Held |
| Ishares Tr | — | 3.48K | $272.4K | 0.0% | $3.03K | Cut−$16.3K |
| Ishares Tr | — | 1.4K | $264.5K | 0.0% | $11.7K | Cut−$59K |
| Dow Inc. | DOW | 6.32K | $263.1K | 0.0% | $115.4K | Cut$61.1K |
| Spdr Index Shs Fds | — | 2.78K | $259.7K | 0.0% | $7.24K | Held |
| J P Morgan Exchange Traded F | — | 5.51K | $259.5K | 0.0% | −$1.49K | Cut−$17.4K |
| Schwab Strategic Tr | — | 9.29K | $258.6K | 0.0% | — | New |
| Pimco Etf Tr | — | 2.57K | $258.4K | 0.0% | $591 | Cut−$9.14K |
| Vanguard Index Fds | — | 841 | $254.2K | 0.0% | $116 | Added$3.74K |
| Spdr Series Trust | — | 3.32K | $253.8K | 0.0% | −$11.2K | Added$8.68K |
| Constellation Energy Corp | CEG | 894 | $249.7K | 0.0% | −$66.2K | Held |
| Vanguard Admiral Fds Inc | — | 608 | $247.9K | 0.0% | −$18.7K | Added$22K |
| Ishares Tr | — | 2.24K | $238K | 0.0% | −$2.04K | Added$10.2K |
| Spdr Series Trust | — | 4.91K | $234.8K | 0.0% | −$785 | Held |
| Schwab Strategic Tr | — | 9.45K | $233.9K | 0.0% | $6.71K | Cut−$763 |
| Vaneck Etf Trust | — | 606 | $232.3K | 0.0% | $14.1K | Held |
| Select Sector Spdr Tr | — | 3.78K | $231.3K | 0.0% | — | New |
| Invesco Exchange Traded Fd T | — | 7.61K | $229.8K | 0.0% | — | New |
| American Elec Pwr Co Inc | — | 1.73K | $226.4K | 0.0% | — | New |
| Ishares Tr | — | 942 | $226.1K | 0.0% | −$9.72K | Held |
| Sap Se | — | 1.31K | $224.5K | 0.0% | −$94K | Cut−$95.7K |
| Taiwan Semiconductor Mfg Ltd | — | 664 | $224.4K | 0.0% | $22.6K | Cut−$64.6K |
| 3M CO | MMM | 1.53K | $222.9K | 0.0% | −$22.5K | Added−$19.3K |
| Global X Fds | — | 4.54K | $220.1K | 0.0% | — | New |
| Aflac Inc | AFL | 1.98K | $217K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.36K | $215.4K | 0.0% | −$23.6K | Held |
| Take-Two Interactive Softwar | — | 1.08K | $212.5K | 0.0% | −$58.5K | Added−$43.5K |
| Paychex Inc | PAYX | 2.31K | $212.4K | 0.0% | −$46.3K | Cut−$56.8K |
| Invesco Exchange Traded Fd T | — | 1.08K | $207.7K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 1.8K | $206.7K | 0.0% | — | New |
| Powell Inds Inc | — | 373 | $201.8K | 0.0% | — | New |
| Shopify Inc. | SHOP | 1.7K | $201.7K | 0.0% | −$64.1K | Added−$41.9K |
| Ring Energy, Inc. | REI | 92.3K | $141.2K | 0.0% | $60.9K | Held |
| XPLR Infrastructure, LP | XIFR | 13K | $138.1K | 0.0% | — | New |
| Agnc Invt Corp | — | 12K | $120.7K | 0.0% | — | New |
| Northern Dynasty Minerals Lt | — | 26.5K | $37.1K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.