Linscomb & Williams

Linscomb Wealth as of Dec. 31, 2025

Portfolio Holdings for Linscomb Wealth

Linscomb Wealth holds 305 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 11.5 $274M 4.4M 62.47
Ishares Tr Core S&p500 Etf (IVV) 8.9 $211M 308k 684.94
Ishares Tr Core S&p Mcp Etf (IJH) 4.5 $107M 1.6M 66.00
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 4.2 $100M 2.1M 46.92
Wisdomtree Tr Us Midcap Divid (DON) 4.0 $95M 1.8M 51.60
Ishares Tr Msci Eafe Etf (EFA) 3.9 $94M 978k 96.03
Microsoft Corporation (MSFT) 2.1 $51M 106k 483.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $51M 151k 335.27
Broadcom (AVGO) 2.1 $50M 144k 346.10
Exxon Mobil Corporation (XOM) 2.0 $48M 399k 120.34
Apple (AAPL) 1.8 $43M 158k 271.86
Spdr Series Trust State Street Spd (SDY) 1.6 $39M 278k 139.16
Wisdomtree Tr Us High Dividend (DHS) 1.4 $34M 337k 101.82
JPMorgan Chase & Co. (JPM) 1.3 $31M 96k 322.22
Lam Research Corp Com New (LRCX) 1.1 $27M 158k 171.18
Abbvie (ABBV) 0.8 $20M 88k 228.49
American Centy Etf Tr International Lr (AVIV) 0.8 $20M 274k 71.23
Amazon (AMZN) 0.8 $20M 85k 230.82
Cummins (CMI) 0.8 $19M 38k 510.44
Williams-Sonoma (WSM) 0.8 $19M 107k 178.59
Raytheon Technologies Corp (RTX) 0.8 $19M 104k 183.40
Alphabet Cap Stk Cl A (GOOGL) 0.7 $17M 56k 313.00
Bank of America Corporation (BAC) 0.7 $17M 309k 55.00
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 53k 313.80
Citigroup Com New (C) 0.7 $16M 140k 116.69
Johnson & Johnson (JNJ) 0.7 $16M 78k 206.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.7 $16M 337k 46.04
Qualcomm (QCOM) 0.6 $15M 88k 171.05
Blackrock (BLK) 0.6 $15M 14k 1070.35
T Rowe Price Etf Price Blue Chip (TCHP) 0.6 $15M 296k 49.86
Cisco Systems (CSCO) 0.6 $15M 191k 77.03
Dollar General (DG) 0.6 $15M 110k 132.77
Visa Com Cl A (V) 0.6 $14M 41k 350.71
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $14M 342k 39.45
Abbott Laboratories (ABT) 0.6 $14M 107k 125.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $13M 64k 209.12
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $13M 286k 46.71
Philip Morris International (PM) 0.5 $13M 82k 160.40
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.5 $13M 380k 34.21
Amgen (AMGN) 0.5 $13M 39k 327.31
Chevron Corporation (CVX) 0.5 $13M 83k 152.41
Kinder Morgan (KMI) 0.5 $12M 451k 27.49
McDonald's Corporation (MCD) 0.5 $12M 40k 305.63
Norfolk Southern (NSC) 0.5 $12M 42k 288.72
Lockheed Martin Corporation (LMT) 0.5 $12M 24k 483.68
Meta Platforms Cl A (META) 0.5 $12M 18k 660.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $12M 81k 143.52
Merck & Co (MRK) 0.5 $12M 109k 105.26
Williams Companies (WMB) 0.5 $11M 190k 60.11
Duke Energy Corp Com New (DUK) 0.5 $11M 92k 117.21
Mastercard Incorporated Cl A (MA) 0.4 $10M 18k 570.89
MetLife (MET) 0.4 $9.9M 125k 78.94
Nextera Energy (NEE) 0.4 $9.6M 119k 80.28
American Tower Reit (AMT) 0.4 $9.5M 54k 175.57
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.4M 35k 268.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $9.2M 14k 681.92
Ishares Tr Select Divid Etf (DVY) 0.4 $9.1M 65k 141.14
Wisdomtree Tr Us Smallcap Fund (EES) 0.4 $9.0M 159k 56.93
Pepsi (PEP) 0.4 $8.8M 62k 143.52
Enterprise Products Partners (EPD) 0.4 $8.8M 276k 32.06
Morgan Stanley Com New (MS) 0.4 $8.8M 49k 177.53
Oracle Corporation (ORCL) 0.4 $8.7M 44k 194.91
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $8.4M 18k 473.31
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.3 $8.3M 137k 60.73
Honeywell International (HON) 0.3 $8.2M 42k 195.09
Medtronic SHS (MDT) 0.3 $8.2M 85k 96.06
NVIDIA Corporation (NVDA) 0.3 $8.0M 43k 186.50
Verizon Communications (VZ) 0.3 $7.9M 195k 40.73
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $7.8M 84k 93.08
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $7.8M 171k 45.45
Truist Financial Corp equities (TFC) 0.3 $7.7M 157k 49.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $7.2M 132k 54.71
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.3 $7.1M 370k 19.14
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $7.0M 77k 90.00
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $6.9M 23k 300.34
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $6.8M 11k 603.26
Palo Alto Networks (PANW) 0.3 $6.7M 37k 184.20
Capital One Financial (COF) 0.3 $6.6M 27k 242.36
Pfizer (PFE) 0.3 $6.4M 257k 24.90
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.4M 30k 210.34
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $6.3M 63k 99.88
Fidelity National Information Services (FIS) 0.3 $6.3M 94k 66.46
Booking Holdings (BKNG) 0.3 $6.1M 1.1k 5357.17
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $5.9M 90k 65.48
Stryker Corporation (SYK) 0.2 $5.9M 17k 351.46
Sterling Construction Company (STRL) 0.2 $5.9M 19k 306.23
American Water Works (AWK) 0.2 $5.9M 45k 130.50
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.2 $5.8M 117k 49.62
Costco Wholesale Corporation (COST) 0.2 $5.8M 6.7k 862.28
Crown Castle Intl (CCI) 0.2 $5.7M 64k 88.87
Corteva (CTVA) 0.2 $5.7M 85k 67.03
Air Products & Chemicals (APD) 0.2 $5.6M 23k 247.01
United Parcel Service CL B (UPS) 0.2 $5.6M 56k 99.19
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $5.3M 70k 75.44
Nike CL B (NKE) 0.2 $5.2M 82k 63.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $5.0M 8.1k 614.30
Lowe's Companies (LOW) 0.2 $5.0M 21k 241.16
Emerson Electric (EMR) 0.2 $4.9M 37k 132.72
General Dynamics Corporation (GD) 0.2 $4.9M 14k 336.66
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.2 $4.9M 64k 75.63
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.2 $4.8M 76k 63.18
UnitedHealth (UNH) 0.2 $4.8M 15k 330.11
Cme (CME) 0.2 $4.8M 17k 273.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $4.7M 39k 121.75
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.7M 13k 373.45
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $4.6M 142k 32.57
Charles Schwab Corporation (SCHW) 0.2 $4.6M 46k 99.91
Advanced Micro Devices (AMD) 0.2 $4.6M 22k 214.16
salesforce (CRM) 0.2 $4.6M 17k 264.91
Cheniere Energy Com New (LNG) 0.2 $4.6M 24k 194.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $4.5M 137k 32.62
Union Pacific Corporation (UNP) 0.2 $4.3M 19k 231.32
Ge Aerospace Com New (GE) 0.2 $4.2M 14k 308.03
Yum! Brands (YUM) 0.2 $4.2M 28k 151.28
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $4.1M 46k 88.08
Labcorp Holdings Com Shs (LH) 0.2 $3.9M 16k 250.88
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $3.9M 56k 70.41
Occidental Petroleum Corporation (OXY) 0.2 $3.8M 92k 41.12
Realty Income (O) 0.2 $3.7M 65k 56.37
Marvell Technology (MRVL) 0.2 $3.6M 42k 84.98
Waters Corporation (WAT) 0.1 $3.6M 9.4k 379.83
Ecolab (ECL) 0.1 $3.6M 14k 262.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.5M 70k 50.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $3.5M 65k 53.76
Cigna Corp (CI) 0.1 $3.4M 12k 275.24
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $3.4M 15k 219.79
Servicenow (NOW) 0.1 $3.2M 21k 153.19
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $3.2M 15k 211.79
Agilent Technologies Inc C ommon (A) 0.1 $3.2M 23k 136.07
Eli Lilly & Co. (LLY) 0.1 $3.2M 2.9k 1074.74
Veeva Sys Cl A Com (VEEV) 0.1 $2.9M 13k 223.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.9M 4.7k 627.12
Spdr Series Trust State Street Spd (MDYG) 0.1 $2.8M 31k 92.43
TJX Companies (TJX) 0.1 $2.8M 18k 153.61
F5 Networks (FFIV) 0.1 $2.8M 11k 255.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $2.6M 33k 79.73
Becton, Dickinson and (BDX) 0.1 $2.6M 14k 194.08
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.5M 8.8k 290.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.5M 4.9k 502.60
Intercontinental Exchange (ICE) 0.1 $2.4M 15k 161.96
Paypal Holdings (PYPL) 0.1 $2.3M 39k 58.38
Home Depot (HD) 0.1 $2.2M 6.3k 344.09
Uber Technologies (UBER) 0.1 $2.1M 26k 81.71
International Business Machines (IBM) 0.1 $2.0M 6.8k 296.22
Equifax (EFX) 0.1 $2.0M 9.1k 216.98
Tesla Motors (TSLA) 0.1 $1.8M 4.1k 449.72
Procter & Gamble Company (PG) 0.1 $1.8M 13k 143.30
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.8M 25k 69.67
Arista Networks Com Shs (ANET) 0.1 $1.7M 13k 131.03
Kirby Corporation (KEX) 0.1 $1.7M 16k 110.18
Coca-Cola Company (KO) 0.1 $1.6M 23k 69.91
Wal-Mart Stores (WMT) 0.1 $1.6M 14k 111.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.5M 2.00 754800.00
Texas Instruments Incorporated (TXN) 0.1 $1.5M 8.4k 173.49
S&p Global (SPGI) 0.1 $1.5M 2.8k 522.53
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $1.5M 31k 46.54
Southstate Bk Corp (SSB) 0.1 $1.4M 15k 94.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 14k 96.27
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.3M 25k 53.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M 81k 16.49
Nucor Corporation (NUE) 0.1 $1.3M 8.0k 163.12
CSX Corporation (CSX) 0.1 $1.3M 35k 36.25
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M 2.6k 487.86
General Mills (GIS) 0.0 $1.2M 25k 46.50
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 6.8k 154.14
ConocoPhillips (COP) 0.0 $1.0M 11k 93.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.0M 8.5k 120.17
American Express Company (AXP) 0.0 $1.0M 2.8k 369.95
Eagle Materials (EXP) 0.0 $1.0M 4.9k 206.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $1.0M 3.0k 342.97
Spdr Gold Tr Gold Shs (GLD) 0.0 $991k 2.5k 396.31
Valero Energy Corporation (VLO) 0.0 $976k 6.0k 162.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $964k 7.0k 136.94
Marathon Petroleum Corp (MPC) 0.0 $961k 5.9k 162.63
Ishares Tr Core Div Grwth (DGRO) 0.0 $959k 14k 69.42
Waste Management (WM) 0.0 $955k 4.3k 219.71
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $941k 21k 44.15
Cadence Bank 0.0 $935k 22k 42.84
Vulcan Materials Company (VMC) 0.0 $921k 3.2k 285.22
First Tr Exchange-traded SHS (FDL) 0.0 $911k 21k 44.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $906k 12k 74.07
Kkr & Co (KKR) 0.0 $892k 7.0k 127.48
Gilead Sciences (GILD) 0.0 $883k 7.2k 122.74
Caterpillar (CAT) 0.0 $878k 1.5k 572.87
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $870k 6.2k 141.05
Wells Fargo & Company (WFC) 0.0 $870k 9.3k 93.20
Spdr Series Trust State Street Spd (TFI) 0.0 $854k 19k 45.71
MPLX Com Unit Rep Ltd (MPLX) 0.0 $851k 16k 53.37
Vanguard Index Fds Value Etf (VTV) 0.0 $825k 4.3k 190.99
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $814k 7.6k 106.70
Eaton Corp SHS (ETN) 0.0 $810k 2.5k 318.51
Automatic Data Processing (ADP) 0.0 $797k 3.1k 257.24
Fastenal Company (FAST) 0.0 $777k 19k 40.13
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $773k 15k 52.41
Thermo Fisher Scientific (TMO) 0.0 $772k 1.3k 579.37
At&t (T) 0.0 $772k 31k 24.84
Republic Services (RSG) 0.0 $761k 3.6k 211.93
Altria (MO) 0.0 $761k 13k 57.66
Allstate Corporation (ALL) 0.0 $760k 3.7k 208.16
Ishares Tr Russell 2000 Etf (IWM) 0.0 $752k 3.1k 246.17
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $749k 2.3k 323.01
Apa Corporation (APA) 0.0 $711k 29k 24.46
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $691k 3.3k 212.09
Guidewire Software (GWRE) 0.0 $685k 3.4k 201.01
Arthur J. Gallagher & Co. (AJG) 0.0 $677k 2.6k 258.79
Kimco Realty Corporation (KIM) 0.0 $663k 33k 20.27
Phillips 66 (PSX) 0.0 $657k 5.1k 129.04
Spdr Series Trust State Street Spd (SPYG) 0.0 $656k 6.1k 106.70
CenterPoint Energy (CNP) 0.0 $632k 17k 38.34
Oneok (OKE) 0.0 $626k 8.5k 73.50
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $622k 5.6k 111.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $616k 6.2k 99.52
Enbridge (ENB) 0.0 $596k 13k 47.83
Vanguard Index Fds Small Cp Etf (VB) 0.0 $591k 2.3k 257.96
Curtiss-Wright (CW) 0.0 $575k 1.0k 551.35
Palantir Technologies Cl A (PLTR) 0.0 $569k 3.2k 177.75
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $555k 7.8k 71.62
Southern Company (SO) 0.0 $551k 6.3k 87.20
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $550k 3.3k 167.94
Ishares Tr Core Msci Total (IXUS) 0.0 $540k 6.4k 84.63
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $539k 7.4k 72.79
Targa Res Corp (TRGP) 0.0 $520k 2.8k 184.50
Stellar Bancorp Ord (STEL) 0.0 $517k 17k 30.94
Calumet (CLMT) 0.0 $514k 26k 19.87
Comcast Corp Cl A (CMCSA) 0.0 $508k 17k 29.89
Chubb (CB) 0.0 $485k 1.6k 312.12
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $484k 3.4k 143.98
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $477k 12k 39.50
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $467k 2.1k 224.67
Dupont De Nemours (DD) 0.0 $459k 11k 40.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $446k 1.6k 275.39
Starbucks Corporation (SBUX) 0.0 $443k 5.3k 84.20
Public Storage (PSA) 0.0 $439k 1.7k 259.50
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $438k 5.6k 78.82
Southwest Airlines (LUV) 0.0 $435k 11k 41.33
Ishares Tr Russell 3000 Etf (IWV) 0.0 $411k 1.1k 386.89
Hormel Foods Corporation (HRL) 0.0 $406k 17k 23.70
Iron Mountain (IRM) 0.0 $395k 4.8k 82.95
Mondelez Intl Cl A (MDLZ) 0.0 $390k 7.2k 53.83
Netflix (NFLX) 0.0 $389k 4.2k 93.76
Ies Hldgs (IESC) 0.0 $389k 1.0k 389.02
Linde SHS (LIN) 0.0 $388k 909.00 426.39
Ea Series Trust Strive 500 Etf (STRV) 0.0 $383k 8.7k 44.09
Alliant Energy Corporation (LNT) 0.0 $382k 5.9k 65.01
Vanguard World Inf Tech Etf (VGT) 0.0 $381k 505.00 753.56
Bank of New York Mellon Corporation (BK) 0.0 $376k 3.2k 116.09
Vanguard World Mega Grwth Ind (MGK) 0.0 $376k 911.00 412.64
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $374k 7.4k 50.59
Elanco Animal Health (ELAN) 0.0 $371k 16k 22.63
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $368k 3.8k 96.87
Deere & Company (DE) 0.0 $366k 787.00 465.38
Teledyne Technologies Incorporated (TDY) 0.0 $355k 695.00 510.73
Dominion Resources (D) 0.0 $349k 6.0k 58.59
Fidelity Covington Trust Momentum Factr (FDMO) 0.0 $336k 4.0k 83.96
Iamgold Corp (IAG) 0.0 $330k 20k 16.49
Target Corporation (TGT) 0.0 $324k 3.3k 97.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $324k 1.8k 181.21
Aon Shs Cl A (AON) 0.0 $322k 912.00 352.88
Sap Se Spon Adr (SAP) 0.0 $320k 1.3k 242.91
Constellation Energy (CEG) 0.0 $316k 894.00 353.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $307k 3.5k 88.49
SLB Com Stk (SLB) 0.0 $304k 7.9k 38.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $302k 6.8k 44.41
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $299k 5.0k 59.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $292k 2.0k 148.72
Boeing Company (BA) 0.0 $290k 1.3k 217.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $289k 951.00 303.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $289k 3.7k 77.53
Ishares Tr Esg Aware Msci (ESML) 0.0 $282k 6.1k 45.98
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $277k 5.8k 47.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $272k 3.3k 83.60
International Bancshares Corporation (IBOC) 0.0 $271k 4.1k 66.44
Paychex (PAYX) 0.0 $269k 2.4k 112.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $268k 2.7k 100.34
Northrop Grumman Corporation (NOC) 0.0 $267k 468.00 570.54
Ishares Tr Select Us Reit (ICF) 0.0 $263k 4.4k 59.67
Take-Two Interactive Software (TTWO) 0.0 $256k 1.0k 256.03
Ishares Silver Tr Ishares (SLV) 0.0 $256k 4.0k 64.42
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $252k 2.8k 90.67
Intuit (INTU) 0.0 $251k 379.00 662.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $251k 829.00 302.11
Spdr Series Trust State Street Spd (SPYM) 0.0 $245k 3.1k 80.22
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $244k 1.5k 160.97
3M Company (MMM) 0.0 $242k 1.5k 160.10
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $239k 4.4k 54.77
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $236k 942.00 250.31
Spdr Series Trust State Street Spd (SHM) 0.0 $236k 4.9k 47.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $235k 9.8k 24.04
Travelers Companies (TRV) 0.0 $232k 800.00 289.97
Te Connectivity Ord Shs (TEL) 0.0 $231k 1.0k 227.51
Ishares Tr National Mun Etf (MUB) 0.0 $228k 2.1k 107.11
Main Street Capital Corporation (MAIN) 0.0 $227k 3.8k 60.39
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $226k 508.00 444.59
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $225k 2.0k 110.08
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $218k 606.00 360.13
Shell Spon Ads (SHEL) 0.0 $216k 2.9k 73.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $211k 1.7k 123.26
Totalenergies Se Act (TTE) 0.0 $208k 3.2k 65.41
Vanguard World Health Car Etf (VHT) 0.0 $206k 714.00 287.92
Constellation Brands Cl A (STZ) 0.0 $202k 1.5k 137.94
Dow (DOW) 0.0 $202k 8.6k 23.38
Ishares Tr Core Msci Eafe (IEFA) 0.0 $201k 2.3k 89.44
Venture Global Com Cl A (VG) 0.0 $99k 15k 6.82
Ring Energy (REI) 0.0 $80k 92k 0.87
Serina Therapeutics Com Shs (SER) 0.0 $36k 19k 1.91