Investor
Linscomb Wealth, Inc.
CIK 0001313294 · filed 2026-02-10 · SEC filing
13F book
$2.38B
Positions
305
Largest name
11.5%
Vanguard Tax-Managed Fds
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Tax-Managed Fds | — | 4.38M | $273.8M | 11.5% | — | Held |
| Ishares Tr | — | 308.2K | $211.1M | 8.9% | — | Held |
| Ishares Tr | — | 1.61M | $106.5M | 4.5% | — | Held |
| Invesco Exchange Traded Fd T | — | 2.13M | $99.9M | 4.2% | — | Held |
| Wisdomtree Tr | — | 1.84M | $95.2M | 4.0% | — | Held |
| Ishares Tr | — | 978.3K | $93.9M | 3.9% | — | Held |
| Microsoft Corp | MSFT | 105.7K | $51.1M | 2.1% | — | Held |
| Vanguard Index Fds | — | 151.2K | $50.7M | 2.1% | — | Held |
| Broadcom Inc. | AVGO | 143.7K | $49.7M | 2.1% | — | Held |
| Exxon Mobil Corp | — | 399.3K | $48.1M | 2.0% | — | Held |
| Apple Inc. | AAPL | 157.6K | $42.9M | 1.8% | — | Held |
| Spdr Series Trust | — | 278.1K | $38.7M | 1.6% | — | Held |
| Wisdomtree Tr | — | 337.3K | $34.3M | 1.4% | — | Held |
| Jpmorgan Chase & Co. | — | 96.1K | $30.9M | 1.3% | — | Held |
| Lam Research Corp | LRCX | 157.7K | $27M | 1.1% | — | Held |
| AbbVie Inc. | ABBV | 87.5K | $20M | 0.8% | — | Held |
| American Centy Etf Tr | — | 274.2K | $19.5M | 0.8% | — | Held |
| Amazon Com Inc | AMZN | 84.6K | $19.5M | 0.8% | — | Held |
| Cummins Inc | CMI | 38K | $19.4M | 0.8% | — | Held |
| Williams Sonoma Inc | WSM | 107.1K | $19.1M | 0.8% | — | Held |
| RTX Corp | RTX | 103.6K | $19M | 0.8% | — | Held |
| Alphabet Inc | — | 55.7K | $17.4M | 0.7% | — | Held |
| Bank America Corp | — | 309.1K | $17M | 0.7% | — | Held |
| Alphabet Inc | — | 52.8K | $16.6M | 0.7% | — | Held |
| Citigroup Inc | — | 140.4K | $16.4M | 0.7% | — | Held |
| Johnson & Johnson | JNJ | 77.6K | $16.1M | 0.7% | — | Held |
| Fidelity Merrimack Str Tr | — | 336.5K | $15.5M | 0.7% | — | Held |
| Qualcomm Inc | — | 88.4K | $15.1M | 0.6% | — | Held |
| BlackRock, Inc. | BLK | 13.8K | $14.8M | 0.6% | — | Held |
| T Rowe Price Etf Inc | — | 295.6K | $14.7M | 0.6% | — | Held |
| Cisco Sys Inc | — | 191K | $14.7M | 0.6% | — | Held |
| Dollar Gen Corp New | — | 110.2K | $14.6M | 0.6% | — | Held |
| Visa Inc. | V | 40.8K | $14.3M | 0.6% | — | Held |
| Ishares Tr | — | 342K | $13.5M | 0.6% | — | Held |
| Abbott Labs | ABT | 107.4K | $13.5M | 0.6% | — | Held |
| Vanguard Index Fds | — | 64.2K | $13.4M | 0.6% | — | Held |
| Wisdomtree Tr | — | 286.1K | $13.4M | 0.6% | — | Held |
| Philip Morris Intl Inc | — | 81.6K | $13.1M | 0.5% | — | Held |
| Dimensional Etf Trust | — | 380.2K | $13M | 0.5% | — | Held |
| Amgen Inc | AMGN | 38.9K | $12.7M | 0.5% | — | Held |
| Chevron Corp New | CVX | 82.8K | $12.6M | 0.5% | — | Held |
| Kinder Morgan Inc Del | — | 451.3K | $12.4M | 0.5% | — | Held |
| Mcdonalds Corp | MCD | 40K | $12.2M | 0.5% | — | Held |
| Norfolk Southn Corp | — | 42.1K | $12.2M | 0.5% | — | Held |
| Lockheed Martin Corp | LMT | 24.2K | $11.7M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 17.6K | $11.6M | 0.5% | — | Held |
| Vanguard Whitehall Fds | — | 80.6K | $11.6M | 0.5% | — | Held |
| Merck & Co., Inc. | MRK | 108.8K | $11.5M | 0.5% | — | Held |
| Williams Cos Inc | — | 190.1K | $11.4M | 0.5% | — | Held |
| Duke Energy Corp New | — | 92.1K | $10.8M | 0.5% | — | Held |
| Mastercard Inc | MA | 17.9K | $10.2M | 0.4% | — | Held |
| Metlife Inc | — | 125.4K | $9.9M | 0.4% | — | Held |
| Nextera Energy Inc | — | 119.3K | $9.58M | 0.4% | — | Held |
| American Tower Corp New | — | 54.1K | $9.5M | 0.4% | — | Held |
| Accenture Plc Ireland | — | 35K | $9.38M | 0.4% | — | Held |
| Spdr S&P 500 Etf Tr | — | 13.5K | $9.21M | 0.4% | — | Held |
| Ishares Tr | — | 64.8K | $9.14M | 0.4% | — | Held |
| Wisdomtree Tr | — | 158.5K | $9.02M | 0.4% | — | Held |
| Pepsico Inc | PEP | 61.6K | $8.84M | 0.4% | — | Held |
| Enterprise Prods Partners L | — | 275.6K | $8.84M | 0.4% | — | Held |
| Morgan Stanley | — | 49.4K | $8.77M | 0.4% | — | Held |
| Oracle Corp | — | 44.4K | $8.66M | 0.4% | — | Held |
| Ishares Tr | — | 17.7K | $8.38M | 0.4% | — | Held |
| J P Morgan Exchange Traded F | — | 136.6K | $8.29M | 0.3% | — | Held |
| Honeywell Intl Inc | — | 42.1K | $8.22M | 0.3% | — | Held |
| Medtronic Plc | MDT | 85.2K | $8.18M | 0.3% | — | Held |
| Nvidia Corp | NVDA | 42.9K | $8M | 0.3% | — | Held |
| Verizon Communications Inc | VZ | 195.1K | $7.95M | 0.3% | — | Held |
| Pimco Etf Tr | — | 84.2K | $7.84M | 0.3% | — | Held |
| Ishares Tr | — | 170.6K | $7.76M | 0.3% | — | Held |
| Truist Finl Corp | — | 157.3K | $7.74M | 0.3% | — | Held |
| Ishares Tr | — | 132.3K | $7.24M | 0.3% | — | Held |
| Plains Gp Hldgs L P | — | 369.7K | $7.08M | 0.3% | — | Held |
| Vanguard Whitehall Fds | — | 77.4K | $6.97M | 0.3% | — | Held |
| Vanguard Scottsdale Fds | — | 23.1K | $6.93M | 0.3% | — | Held |
| Spdr S&P Midcap 400 Etf Tr | — | 11.3K | $6.81M | 0.3% | — | Held |
| Palo Alto Networks Inc | PANW | 36.6K | $6.75M | 0.3% | — | Held |
| Capital One Finl Corp | — | 27.3K | $6.61M | 0.3% | — | Held |
| Pfizer Inc | PFE | 257.3K | $6.41M | 0.3% | — | Held |
| Ishares Tr | — | 30.4K | $6.39M | 0.3% | — | Held |
| Ishares Tr | — | 63.3K | $6.32M | 0.3% | — | Held |
| Fidelity Natl Information Sv | — | 94.2K | $6.26M | 0.3% | — | Held |
| Booking Holdings Inc. | BKNG | 1.14K | $6.12M | 0.3% | — | Held |
| John Hancock Exchange Traded | — | 90.3K | $5.91M | 0.2% | — | Held |
| Stryker Corp | SYK | 16.8K | $5.9M | 0.2% | — | Held |
| Sterling Infrastructure, Inc. | STRL | 19.2K | $5.88M | 0.2% | — | Held |
| American Wtr Wks Co Inc New | — | 44.9K | $5.86M | 0.2% | — | Held |
| Wisdomtree Tr | — | 117.2K | $5.81M | 0.2% | — | Held |
| Costco Whsl Corp New | — | 6.68K | $5.76M | 0.2% | — | Held |
| Crown Castle Inc. | CCI | 64.2K | $5.71M | 0.2% | — | Held |
| Corteva, Inc. | CTVA | 85.1K | $5.7M | 0.2% | — | Held |
| Air Prods & Chems Inc | — | 22.7K | $5.61M | 0.2% | — | Held |
| United Parcel Service Inc | UPS | 56.1K | $5.57M | 0.2% | — | Held |
| Vanguard Star Fds | — | 70.1K | $5.29M | 0.2% | — | Held |
| NIKE, Inc. | NKE | 81.6K | $5.2M | 0.2% | — | Held |
| Invesco Qqq Tr | — | 8.11K | $4.98M | 0.2% | — | Held |
| Lowes Cos Inc | — | 20.6K | $4.96M | 0.2% | — | Held |
| Emerson Elec Co | — | 37K | $4.91M | 0.2% | — | Held |
| General Dynamics Corp | GD | 14.4K | $4.86M | 0.2% | — | Held |
| Goldman Sachs Etf Tr | — | 64.2K | $4.85M | 0.2% | — | Held |
| J P Morgan Exchange Traded F | — | 75.8K | $4.79M | 0.2% | — | Held |
| Unitedhealth Group Inc | UNH | 14.5K | $4.78M | 0.2% | — | Held |
| Cme Group Inc. | CME | 17.4K | $4.76M | 0.2% | — | Held |
| Vanguard Scottsdale Fds | — | 38.5K | $4.69M | 0.2% | — | Held |
| Ishares Tr | — | 12.5K | $4.66M | 0.2% | — | Held |
| Dimensional Etf Trust | — | 141.6K | $4.61M | 0.2% | — | Held |
| Schwab Charles Corp | — | 46.1K | $4.61M | 0.2% | — | Held |
| Advanced Micro Devices Inc | AMD | 21.5K | $4.6M | 0.2% | — | Held |
| Salesforce, Inc. | CRM | 17.4K | $4.6M | 0.2% | — | Held |
| Cheniere Energy, Inc. | LNG | 23.6K | $4.6M | 0.2% | — | Held |
| Schwab Strategic Tr | — | 136.8K | $4.46M | 0.2% | — | Held |
| Union Pac Corp | — | 18.5K | $4.27M | 0.2% | — | Held |
| Ge Aerospace | — | 13.8K | $4.25M | 0.2% | — | Held |
| Yum Brands Inc | YUM | 27.6K | $4.17M | 0.2% | — | Held |
| Wisdomtree Tr | — | 46.3K | $4.08M | 0.2% | — | Held |
| Labcorp Holdings Inc. | LH | 15.7K | $3.95M | 0.2% | — | Held |
| Invesco Exchange Traded Fd T | — | 55.6K | $3.91M | 0.2% | — | Held |
| Occidental Pete Corp | — | 91.5K | $3.76M | 0.2% | — | Held |
| Realty Income Corp | O | 64.8K | $3.65M | 0.2% | — | Held |
| Marvell Technology, Inc. | MRVL | 42.4K | $3.6M | 0.2% | — | Held |
| Waters Corp | — | 9.35K | $3.55M | 0.1% | — | Held |
| Ecolab Inc. | ECL | 13.5K | $3.55M | 0.1% | — | Held |
| Vanguard Mun Bd Fds | — | 69.5K | $3.49M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 64.9K | $3.49M | 0.1% | — | Held |
| Cigna Group | CI | 12.3K | $3.39M | 0.1% | — | Held |
| Vanguard Specialized Funds | — | 15.3K | $3.36M | 0.1% | — | Held |
| ServiceNow, Inc. | NOW | 21K | $3.22M | 0.1% | — | Held |
| Vanguard Index Fds | — | 15.2K | $3.21M | 0.1% | — | Held |
| Agilent Technologies, Inc. | A | 23.3K | $3.17M | 0.1% | — | Held |
| Eli Lilly & Co | LLY | 2.95K | $3.17M | 0.1% | — | Held |
| Veeva Sys Inc | — | 13.2K | $2.95M | 0.1% | — | Held |
| Vanguard Index Fds | — | 4.69K | $2.94M | 0.1% | — | Held |
| Spdr Series Trust | — | 30.7K | $2.83M | 0.1% | — | Held |
| Tjx Cos Inc New | — | 18.4K | $2.82M | 0.1% | — | Held |
| F5, Inc. | FFIV | 10.9K | $2.77M | 0.1% | — | Held |
| Vanguard Scottsdale Fds | — | 33.1K | $2.64M | 0.1% | — | Held |
| Becton Dickinson & Co | BDX | 13.5K | $2.62M | 0.1% | — | Held |
| Vanguard Index Fds | — | 8.75K | $2.54M | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 4.94K | $2.48M | 0.1% | — | Held |
| Intercontinental Exchange In | — | 14.7K | $2.38M | 0.1% | — | Held |
| Paypal Hldgs Inc | — | 38.8K | $2.26M | 0.1% | — | Held |
| Home Depot, Inc. | HD | 6.26K | $2.16M | 0.1% | — | Held |
| Uber Technologies, Inc | UBER | 25.5K | $2.08M | 0.1% | — | Held |
| International Business Machs | — | 6.84K | $2.03M | 0.1% | — | Held |
| Equifax Inc | EFX | 9.1K | $1.97M | 0.1% | — | Held |
| Tesla, Inc. | TSLA | 4.08K | $1.84M | 0.1% | — | Held |
| Procter And Gamble Co | PG | 12.7K | $1.82M | 0.1% | — | Held |
| Dimensional Etf Trust | — | 25.2K | $1.76M | 0.1% | — | Held |
| Arista Networks, Inc. | ANET | 13.1K | $1.72M | 0.1% | — | Held |
| Kirby Corp | KEX | 15.5K | $1.71M | 0.1% | — | Held |
| Coca Cola Co | KO | 23K | $1.61M | 0.1% | — | Held |
| Walmart Inc. | WMT | 14.1K | $1.57M | 0.1% | — | Held |
| Berkshire Hathaway Inc Del | — | 2 | $1.51M | 0.1% | — | Held |
| Texas Instrs Inc | — | 8.43K | $1.46M | 0.1% | — | Held |
| S&P Global Inc. | SPGI | 2.78K | $1.45M | 0.1% | — | Held |
| Ishares Tr | — | 31.2K | $1.45M | 0.1% | — | Held |
| Southstate Bk Corp | — | 15.3K | $1.44M | 0.1% | — | Held |
| Ishares Tr | — | 14.3K | $1.37M | 0.1% | — | Held |
| Cheniere Energy Partners Lp | CQP | 25K | $1.34M | 0.1% | — | Held |
| Energy Transfer L P | — | 80.6K | $1.33M | 0.1% | — | Held |
| Nucor Corp | NUE | 8K | $1.3M | 0.1% | — | Held |
| Csx Corp | CSX | 34.8K | $1.26M | 0.1% | — | Held |
| Vanguard Growth Etf | — | 2.56K | $1.25M | 0.1% | — | Held |
| General Mls Inc | GIS | 25.3K | $1.18M | 0.0% | — | Held |
| Blackstone Inc. | BX | 6.83K | $1.05M | 0.0% | — | Held |
| Conocophillips | COP | 11K | $1.03M | 0.0% | — | Held |
| Ishares Tr | — | 8.52K | $1.02M | 0.0% | — | Held |
| American Express Co | AXP | 2.75K | $1.02M | 0.0% | — | Held |
| Eagle Matls Inc | — | 4.92K | $1.02M | 0.0% | — | Held |
| Ishares Tr | — | 2.95K | $1.01M | 0.0% | — | Held |
| Spdr Gold Tr | — | 2.5K | $991.2K | 0.0% | — | Held |
| Valero Energy Corp | — | 6K | $976.2K | 0.0% | — | Held |
| Ishares Tr | — | 7.04K | $963.6K | 0.0% | — | Held |
| Marathon Pete Corp | — | 5.91K | $961.1K | 0.0% | — | Held |
| Ishares Tr | — | 13.8K | $958.8K | 0.0% | — | Held |
| Waste Mgmt Inc Del | — | 4.35K | $955.3K | 0.0% | — | Held |
| Invesco Exch Traded Fd Tr Ii | — | 21.3K | $940.5K | 0.0% | — | Held |
| Cadence Bank | — | 21.8K | $935.2K | 0.0% | — | Held |
| Vulcan Matls Co | — | 3.23K | $921.3K | 0.0% | — | Held |
| First Tr Exchange-Traded Fd | — | 20.5K | $910.7K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 12.2K | $905.8K | 0.0% | — | Held |
| Kkr & Co Inc | — | 7K | $892.4K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 7.2K | $883.1K | 0.0% | — | Held |
| Caterpillar Inc | CAT | 1.53K | $878.2K | 0.0% | — | Held |
| Ishares Tr | — | 6.17K | $870.4K | 0.0% | — | Held |
| Wells Fargo Co New | — | 9.34K | $870.1K | 0.0% | — | Held |
| Spdr Series Trust | — | 18.7K | $854.1K | 0.0% | — | Held |
| Mplx Lp | — | 15.9K | $851.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 4.32K | $825.4K | 0.0% | — | Held |
| Ishares Tr | — | 7.62K | $813.5K | 0.0% | — | Held |
| Eaton Corp Plc | ETN | 2.54K | $810K | 0.0% | — | Held |
| Automatic Data Processing In | — | 3.1K | $796.9K | 0.0% | — | Held |
| Fastenal Co | FAST | 19.3K | $776.5K | 0.0% | — | Held |
| Sunoco Lp/Sunoco Fin Corp | — | 14.7K | $772.5K | 0.0% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 1.33K | $772.3K | 0.0% | — | Held |
| At&T Inc | — | 31.1K | $772.3K | 0.0% | — | Held |
| Republic Svcs Inc | — | 3.59K | $761.3K | 0.0% | — | Held |
| Altria Group, Inc. | MO | 13.2K | $761K | 0.0% | — | Held |
| Allstate Corp | — | 3.65K | $760.2K | 0.0% | — | Held |
| Ishares Tr | — | 3.05K | $751.8K | 0.0% | — | Held |
| Ishares Tr | — | 2.32K | $749.1K | 0.0% | — | Held |
| APA Corp | APA | 29.1K | $710.8K | 0.0% | — | Held |
| Ishares Tr | — | 3.26K | $691.4K | 0.0% | — | Held |
| Guidewire Software, Inc. | GWRE | 3.41K | $684.6K | 0.0% | — | Held |
| Gallagher Arthur J & Co | — | 2.62K | $677.3K | 0.0% | — | Held |
| Kimco Rlty Corp | — | 32.7K | $663K | 0.0% | — | Held |
| Phillips 66 | PSX | 5.09K | $656.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 6.14K | $655.5K | 0.0% | — | Held |
| Centerpoint Energy Inc | CNP | 16.5K | $631.7K | 0.0% | — | Held |
| Oneok Inc /New/ | OKE | 8.51K | $625.6K | 0.0% | — | Held |
| American Centy Etf Tr | — | 5.57K | $622.2K | 0.0% | — | Held |
| Vanguard Scottsdale Fds | — | 6.19K | $616K | 0.0% | — | Held |
| Enbridge Inc | — | 12.5K | $595.6K | 0.0% | — | Held |
| Vanguard Index Fds | — | 2.29K | $591.3K | 0.0% | — | Held |
| Curtiss Wright Corp | CW | 1.04K | $575.1K | 0.0% | — | Held |
| Palantir Technologies Inc. | PLTR | 3.2K | $569K | 0.0% | — | Held |
| Vanguard World Fd | — | 7.75K | $555.1K | 0.0% | — | Held |
| Southern Co | — | 6.32K | $551.1K | 0.0% | — | Held |
| Ishares Tr | — | 3.28K | $550.3K | 0.0% | — | Held |
| Ishares Tr | — | 6.38K | $540.1K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 7.4K | $538.6K | 0.0% | — | Held |
| Targa Res Corp | — | 2.82K | $519.9K | 0.0% | — | Held |
| Stellar Bancorp Inc | — | 16.7K | $517.1K | 0.0% | — | Held |
| Calumet Inc | — | 25.9K | $514.4K | 0.0% | — | Held |
| Comcast Corp New | — | 17K | $508K | 0.0% | — | Held |
| Chubb Limited | — | 1.55K | $485K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 3.36K | $484.3K | 0.0% | — | Held |
| Western Midstream Partners L | — | 12.1K | $476.7K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 2.08K | $467.3K | 0.0% | — | Held |
| DuPont de Nemours, Inc. | DD | 11.4K | $458.9K | 0.0% | — | Held |
| Seagate Technology Hldngs Pl | — | 1.62K | $446.1K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 5.26K | $443.3K | 0.0% | — | Held |
| Public Storage Oper Co | — | 1.69K | $439.1K | 0.0% | — | Held |
| Vanguard Bd Index Fds | — | 5.55K | $437.6K | 0.0% | — | Held |
| Southwest Airls Co | — | 10.5K | $434.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.06K | $410.9K | 0.0% | — | Held |
| Hormel Foods Corp | — | 17.1K | $405.5K | 0.0% | — | Held |
| Iron Mtn Inc Del | — | 4.76K | $394.6K | 0.0% | — | Held |
| Mondelez Intl Inc | — | 7.24K | $389.5K | 0.0% | — | Held |
| Netflix Inc | NFLX | 4.15K | $389.1K | 0.0% | — | Held |
| Ies Hldgs Inc | IESC | 1K | $389K | 0.0% | — | Held |
| Linde Plc | LIN | 909 | $387.6K | 0.0% | — | Held |
| Ea Series Trust | — | 8.69K | $383.1K | 0.0% | — | Held |
| Alliant Energy Corp | LNT | 5.88K | $382.3K | 0.0% | — | Held |
| Vanguard World Fd | — | 505 | $380.5K | 0.0% | — | Held |
| Bank New York Mellon Corp | — | 3.24K | $376.1K | 0.0% | — | Held |
| Vanguard World Fd | — | 911 | $375.9K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 7.4K | $374.2K | 0.0% | — | Held |
| Elanco Animal Health Inc | ELAN | 16.4K | $371.1K | 0.0% | — | Held |
| Ishares Tr | — | 3.79K | $367.5K | 0.0% | — | Held |
| Deere & Co | DE | 787 | $366.3K | 0.0% | — | Held |
| Teledyne Technologies Inc | TDY | 695 | $355K | 0.0% | — | Held |
| Dominion Energy, Inc | D | 5.96K | $348.9K | 0.0% | — | Held |
| Fidelity Covington Trust | — | 4K | $335.8K | 0.0% | — | Held |
| Iamgold Corp | IAG | 20K | $329.8K | 0.0% | — | Held |
| Target Corp | TGT | 3.31K | $323.8K | 0.0% | — | Held |
| Ishares Tr | — | 1.78K | $323.5K | 0.0% | — | Held |
| Aon plc | AON | 912 | $321.8K | 0.0% | — | Held |
| Sap Se | — | 1.32K | $320.2K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 894 | $315.9K | 0.0% | — | Held |
| Vanguard Index Fds | — | 3.47K | $306.8K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 7.93K | $304.4K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 6.8K | $302.2K | 0.0% | — | Held |
| Dimensional Etf Trust | — | 5.02K | $298.9K | 0.0% | — | Held |
| Ishares Tr | — | 1.97K | $292.4K | 0.0% | — | Held |
| Boeing Co | — | 1.34K | $290.1K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 951 | $289K | 0.0% | — | Held |
| Ishares Tr | — | 3.72K | $288.7K | 0.0% | — | Held |
| Ishares Tr | — | 6.14K | $282.2K | 0.0% | — | Held |
| J P Morgan Exchange Traded F | — | 5.85K | $276.9K | 0.0% | — | Held |
| Vanguard Intl Equity Index F | — | 3.25K | $271.9K | 0.0% | — | Held |
| International Bancshares Cor | — | 4.08K | $270.9K | 0.0% | — | Held |
| Paychex Inc | PAYX | 2.4K | $269.2K | 0.0% | — | Held |
| Pimco Etf Tr | — | 2.67K | $267.5K | 0.0% | — | Held |
| Northrop Grumman Corp | — | 468 | $267K | 0.0% | — | Held |
| Ishares Tr | — | 4.41K | $263.1K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 1K | $256K | 0.0% | — | Held |
| Ishares Silver Tr | — | 3.97K | $255.9K | 0.0% | — | Held |
| Spdr Index Shs Fds | — | 2.78K | $252.4K | 0.0% | — | Held |
| Intuit Inc. | INTU | 379 | $251.1K | 0.0% | — | Held |
| Vanguard Index Fds | — | 829 | $250.4K | 0.0% | — | Held |
| Spdr Series Trust | — | 3.06K | $245.2K | 0.0% | — | Held |
| Shopify Inc. | SHOP | 1.51K | $243.5K | 0.0% | — | Held |
| 3M CO | MMM | 1.51K | $242.2K | 0.0% | — | Held |
| Select Sector Spdr Tr | — | 4.36K | $239K | 0.0% | — | Held |
| Ishares Tr | — | 942 | $235.8K | 0.0% | — | Held |
| Spdr Series Trust | — | 4.91K | $235.6K | 0.0% | — | Held |
| Schwab Strategic Tr | — | 9.76K | $234.7K | 0.0% | — | Held |
| Travelers Companies, Inc. | TRV | 800 | $232K | 0.0% | — | Held |
| Te Connectivity Plc | TEL | 1.02K | $231.4K | 0.0% | — | Held |
| Ishares Tr | — | 2.13K | $227.8K | 0.0% | — | Held |
| Main Str Cap Corp | — | 3.75K | $226.7K | 0.0% | — | Held |
| Vanguard Admiral Fds Inc | — | 508 | $225.9K | 0.0% | — | Held |
| Camden Ppty Tr | — | 2.05K | $225.2K | 0.0% | — | Held |
| Vaneck Etf Trust | — | 606 | $218.2K | 0.0% | — | Held |
| Shell Plc | — | 2.93K | $215.6K | 0.0% | — | Held |
| Ishares Tr | — | 1.72K | $211.4K | 0.0% | — | Held |
| Totalenergies Se | TTE | 3.18K | $207.7K | 0.0% | — | Held |
| Vanguard World Fd | — | 714 | $205.6K | 0.0% | — | Held |
| Constellation Brands, Inc. | STZ | 1.47K | $202.4K | 0.0% | — | Held |
| Dow Inc. | DOW | 8.64K | $202.1K | 0.0% | — | Held |
| Ishares Tr | — | 2.25K | $201.3K | 0.0% | — | Held |
| Venture Global, Inc. | VG | 14.6K | $99.2K | 0.0% | — | Held |
| Ring Energy, Inc. | REI | 92.3K | $80.3K | 0.0% | — | Held |
| Serina Therapeutics, Inc. | SER | 18.8K | $36K | 0.0% | — | Held |
Positions as of Q4 2025. 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.