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Linscomb Wealth, Inc.
gestionnaire d'actifs · portefeuille $2.31 Md · 313 positions · rapport au 30.09.2026
Positions en actions rapport pour 30.09.2026, déposé le 05.11.2026; modification — par rapport à 30.06.2026 · 322
| Société | Actions | Valeur | % du portefeuille | Variation sur le trimestre |
|---|---|---|---|---|
| Vanguard FTSE Developed Mark… US:VEA · ETF | 3 626 443 | $256 M | 11.09% | −102 025 |
| iShares Core S&P 500 ETF US:IVV · ETF | 273 453 | $209 M | 9.07% | −7 267 |
| Invesco FTSE RAFI US 1000 ET… US:PRF · ETF | 1 872 975 | $102 M | 4.42% | −57 216 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 1 253 916 | $90.2 M | 3.91% | −38 391 |
| iShares MSCI EAFE ETF US:EFA · ETF | 805 011 | $83.6 M | 3.62% | −28 139 |
| WisdomTree U.S. MidCap Divid… US:DON · ETF | 1 487 240 | $80.2 M | 3.48% | −40 137 |
| Exxon Mobil Corporation US:XOM | 340 266 | $55.4 M | 2.40% | nouvelle |
| Vanguard Total Stock Market… US:VTI · ETF | 128 995 | $48.3 M | 2.09% | −2 653 |
| Microsoft Corporation US:MSFT | 83 878 | $43.0 M | 1.86% | +527 |
| Apple Inc. US:AAPL | 114 513 | $38.1 M | 1.65% | +52 |
| Broadcom Inc. US:AVGO | 105 360 | $37.0 M | 1.60% | −2 485 |
| Dimensional ETF Trust - Dime… US:DFLV · ETF | 871 542 | $35.0 M | 1.52% | +4 602 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 230 269 | $33.7 M | 1.46% | −11 768 |
| WisdomTree U.S. High Dividen… US:DHS · ETF | 283 360 | $31.7 M | 1.37% | −5 692 |
| Lam Research Corp US:LRCX | 86 322 | $28.4 M | 1.23% | −12 760 |
| Fidelity® Total Bond ETF US:FBND · ETF | 648 991 | $28.1 M | 1.22% | +111 921 |
| Avantis International Large… US:AVIV · ETF | 300 911 | $24.0 M | 1.04% | +3 693 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 464 355 | $23.0 M | 1.00% | +2 548 |
| JPMorgan Chase & Co. US:JPM | 68 919 | $22.8 M | 0.99% | −1 251 |
| Capital Group International… US:CGIE · ETF | 610 582 | $22.4 M | 0.97% | +60 024 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 443 436 | $21.0 M | 0.91% | +231 854 |
| AbbVie Inc US:ABBV | 69 511 | $18.2 M | 0.79% | −1 211 |
| Amazon.com, Inc. US:AMZN | 70 710 | $17.6 M | 0.76% | −5 |
| Alphabet Inc. US:GOOG | 45 542 | $15.5 M | 0.67% | +1 115 |
| Johnson & Johnson US:JNJ | 58 138 | $15.4 M | 0.67% | −1 330 |
| T. Rowe Price Blue Chip Grow… US:TCHP · ETF | 297 153 | $15.3 M | 0.66% | +7 196 |
| Cisco Systems Inc US:CSCO | 138 422 | $14.9 M | 0.65% | −3 590 |
| WisdomTree Emerging Markets… US:DEM · ETF | 243 744 | $13.5 M | 0.58% | −8 505 |
| MERCK & CO INC US:MRK | 92 145 | $13.4 M | 0.58% | −250 |
| RTX Corporation US:RTX | 72 038 | $13.4 M | 0.58% | −1 258 |
| Vanguard Extended Market Ind… US:VXF · ETF | 57 432 | $13.3 M | 0.58% | −599 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 56 116 | $13.1 M | 0.57% | +38 840 |
| Cummins Inc US:CMI | 24 867 | $12.8 M | 0.56% | −721 |
| CITIGROUP INC US:C | 98 042 | $12.7 M | 0.55% | −3 629 |
| Alphabet Inc. US:GOOGL | 36 533 | $12.6 M | 0.54% | −1 126 |
| QUALCOMM INC/DE US:QCOM | 68 233 | $12.6 M | 0.54% | +159 |
| Bank of America Corp US:BAC | 228 652 | $12.4 M | 0.54% | −4 097 |
| Amgen Inc US:AMGN | 29 093 | $12.3 M | 0.53% | −527 |
| Chevron Corp US:CVX | 59 956 | $12.2 M | 0.53% | −885 |
| iShares International Select… US:IDV · ETF | 281 501 | $11.9 M | 0.51% | −4 201 |
| Williams-Sonoma Inc US:WSM | 51 630 | $11.8 M | 0.51% | −24 374 |
| Vanguard High Dividend Yield… US:VYM · ETF | 74 176 | $11.5 M | 0.50% | −7 000 |
| Visa Inc. Class A US:V | 31 710 | $11.4 M | 0.49% | −182 |
| Philip Morris International… US:PM | 58 996 | $11.3 M | 0.49% | −1 150 |
| PIMCO Active Bond Exchange-T… US:BOND · ETF | 120 171 | $10.5 M | 0.45% | +6 710 |
| BlackRock Inc US:BLK | 9 817 | $10.4 M | 0.45% | −127 |
| Palo Alto Networks Inc US:PANW | 25 757 | $10.2 M | 0.44% | −2 510 |
| Norfolk Southern Corporation US:NSC | 31 632 | $9.77 M | 0.42% | −558 |
| Advanced Micro Devices Inc US:AMD | 15 917 | $9.74 M | 0.42% | −641 |
| NVIDIA Corporation US:NVDA | 42 510 | $9.71 M | 0.42% | +1 825 |
| Kinder Morgan, Inc. US:KMI | 315 289 | $9.51 M | 0.41% | −6 673 |
| Meta Platforms, Inc. US:META | 13 093 | $9.50 M | 0.41% | −74 |
| Lockheed Martin Corporation US:LMT | 18 576 | $9.46 M | 0.41% | −196 |
| Williams Companies Inc US:WMB | 138 683 | $9.43 M | 0.41% | −1 661 |
| Dollar General Corporation US:DG | 74 995 | $8.97 M | 0.39% | −1 568 |
| METLIFE INC US:MET | 94 926 | $8.94 M | 0.39% | −2 057 |
| ABBOTT LABORATORIES US:ABT | 88 983 | $8.79 M | 0.38% | −61 |
| PIMCO ETF Trust - PIMCO Mult… US:PYLD · ETF | 345 900 | $8.78 M | 0.38% | +130 554 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 11 044 | $8.42 M | 0.36% | −220 |
| Enterprise Products Partners… US:EPD | 236 083 | $8.41 M | 0.36% | −4 122 |
| WisdomTree U.S. SmallCap Ear… US:EES · ETF | 125 460 | $8.10 M | 0.35% | −7 472 |
| American Tower Corp US:AMT | 48 413 | $7.92 M | 0.34% | +3 559 |
| Fidelity Covington Trust US:FELG · ETF | 175 524 | $7.91 M | 0.34% | +26 210 |
| iShares Russell 1000 Growth… US:IWF · ETF | 62 447 | $7.82 M | 0.34% | +2 021 |
| Duke Energy CORP US:DUK | 67 943 | $7.75 M | 0.34% | −872 |
| Mastercard Inc US:MA | 13 974 | $7.71 M | 0.33% | +8 |
| iShares Select Dividend ETF US:DVY · ETF | 50 356 | $7.66 M | 0.33% | −925 |
| John Hancock Multifactor Mid… US:JHMM · ETF | 106 572 | $7.62 M | 0.33% | +2 493 |
| Marvell Technology, Inc. US:MRVL | 27 523 | $7.27 M | 0.32% | −487 |
| Plains GP Holdings LP US:PAGP | 274 419 | $7.11 M | 0.31% | −5 258 |
| McDonald’s Corporation US:MCD | 30 689 | $7.09 M | 0.31% | −187 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 10 531 | $6.92 M | 0.30% | −177 |
| iShares MSCI Emerging Market… US:EEM · ETF | 103 031 | $6.88 M | 0.30% | −3 253 |
| MORGAN STANLEY US:MS | 36 499 | $6.86 M | 0.30% | −450 |
| Verizon Communications Inc US:VZ | 149 338 | $6.85 M | 0.30% | −1 369 |
| Nextera Energy Inc US:NEE | 89 608 | $6.79 M | 0.29% | +282 |
| JPMorgan Diversified Return… US:JPEM · ETF | 104 607 | $6.62 M | 0.29% | −4 142 |
| iShares Russell 1000 Value E… US:IWD · ETF | 25 886 | $6.42 M | 0.28% | −467 |
| Vanguard Russell 3000 Index… US:VTHR · ETF | 18 356 | $6.16 M | 0.27% | −583 |
| JPMorgan U.S. Quality Factor… US:JQUA · ETF | 83 004 | $6.13 M | 0.27% | +1 939 |
| PepsiCo Inc US:PEP | 47 695 | $6.04 M | 0.26% | −632 |
| DFA Investment Dimensions Gr… US:DFAS · ETF | 76 997 | $5.96 M | 0.26% | +5 011 |
| Goldman Sachs ActiveBeta® U.… US:GSSC · ETF | 69 296 | $5.94 M | 0.26% | +138 |
| Pfizer Inc US:PFE | 206 568 | $5.89 M | 0.26% | −2 606 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 31 479 | $5.77 M | 0.25% | +846 |
| Dimensional Emerging Core Eq… US:DFAE · ETF | 146 123 | $5.74 M | 0.25% | +2 439 |
| Becton Dickinson and Company US:BDX | 31 860 | $5.70 M | 0.25% | +18 912 |
| MEDTRONIC PLC CUSIP G5960L103 | 65 935 | $5.69 M | 0.25% | +336 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 58 377 | $5.66 M | 0.25% | +9 074 |
| American Water Works US:AWK | 43 421 | $5.62 M | 0.24% | +5 749 |
| Truist Financial Corp US:TFC | 120 258 | $5.57 M | 0.24% | −1 757 |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 114 770 | $5.46 M | 0.24% | +80 728 |
| Corteva, Inc. US:CTVA | 69 595 | $5.40 M | 0.23% | +127 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 18 247 | $5.33 M | 0.23% | +1 961 |
| Air Products and Chemicals I… US:APD | 18 559 | $5.16 M | 0.22% | +397 |
| Oracle Corporation US:ORCL | 37 564 | $5.16 M | 0.22% | +641 |
| Cheniere Energy Inc US:LNG | 19 058 | $5.13 M | 0.22% | −167 |
| WisdomTree U.S. SmallCap Qua… US:DGRS · ETF | 90 766 | $5.08 M | 0.22% | −5 437 |
| Costco Wholesale Corporation US:COST | 5 515 | $5.02 M | 0.22% | +26 |
| Vanguard Core Bond ETF US:VCRB · ETF | 67 233 | $4.95 M | 0.21% | +9 266 |
| iShares Russell 1000 ETF US:IWB · ETF | 11 857 | $4.93 M | 0.21% | −131 |
| Vanguard Total International… US:VXUS · ETF | 57 679 | $4.90 M | 0.21% | −3 037 |
| UNITEDHEALTH GROUP INC US:UNH | 13 133 | $4.82 M | 0.21% | +77 |
| Vanguard International High… US:VYMI · ETF | 44 685 | $4.52 M | 0.20% | −1 868 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 33 781 | $4.36 M | 0.19% | −825 |
| United Parcel Service Inc US:UPS | 45 718 | $4.27 M | 0.19% | +11 |
| Eli Lilly and Company US:LLY | 3 668 | $4.24 M | 0.18% | +2 612 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 39 578 | $4.22 M | 0.18% | +3 473 |
| Laboratory Corporation of Am… US:LH | 13 297 | $4.10 M | 0.18% | +51 |
| Union Pacific Corporation US:UNP | 15 021 | $4.09 M | 0.18% | +47 |
| Schwab U.S. Large-Cap Growth… US:SCHG · ETF | 111 413 | $4.00 M | 0.17% | −1 115 |
| STRYKER CORP US:SYK | 14 437 | $3.98 M | 0.17% | +86 |
| CME GROUP INC. US:CME | 14 929 | $3.91 M | 0.17% | +158 |
| Booking Holdings Inc US:BKNG | 23 785 | $3.87 M | 0.17% | +150 |
| International Business Machi… US:IBM | 17 499 | $3.85 M | 0.17% | +483 |
| Waters Corporation US:WAT | 8 754 | $3.85 M | 0.17% | −67 |
| F5 Networks Inc US:FFIV | 8 558 | $3.81 M | 0.17% | +62 |
| Agilent Technologies Inc US:A | 22 049 | $3.80 M | 0.16% | +144 |
| Ecolab Inc US:ECL | 13 820 | $3.79 M | 0.16% | +2 682 |
| GENERAL DYNAMICS CORP US:GD | 11 354 | $3.77 M | 0.16% | +36 |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 38 325 | $3.73 M | 0.16% | −3 880 |
| Emerson Electric Company US:EMR | 23 543 | $3.65 M | 0.16% | −4 759 |
| Crown Castle US:CCI | 54 479 | $3.63 M | 0.16% | +967 |
| Veeva Systems Inc Class A US:VEEV | 12 713 | $3.63 M | 0.16% | +134 |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 61 077 | $3.62 M | 0.16% | −1 434 |
| SCHWAB CHARLES CORP US:SCHW | 36 550 | $3.57 M | 0.15% | −17 |
| Capital One Financial Corpor… US:COF | 18 111 | $3.50 M | 0.15% | −3 958 |
| ServiceNow Inc US:NOW | 26 022 | $3.49 M | 0.15% | +946 |
| Invesco Water Resources ETF US:PHO · ETF | 51 008 | $3.46 M | 0.15% | — |
| GE Aerospace US:GE | 10 988 | $3.43 M | 0.15% | +52 |
| Honeywell International Inc US:HON | 15 951 | $3.36 M | 0.15% | −315 |
| Realty Income Corporation US:O | 60 936 | $3.31 M | 0.14% | +1 081 |
| Invesco S&P International De… US:IDMO · ETF | 53 815 | $3.28 M | 0.14% | +6 710 |
| Lowe's Companies Inc US:LOW | 17 018 | $3.14 M | 0.14% | +248 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 13 508 | $3.12 M | 0.14% | −139 |
| Intercontinental Exchange In… US:ICE | 20 469 | $3.11 M | 0.13% | +5 472 |
| Occidental Petroleum Corpora… US:OXY | 54 506 | $3.02 M | 0.13% | −1 960 |
| Yum! Brands Inc US:YUM | 22 066 | $3.01 M | 0.13% | −429 |
| Cigna Corp US:CI | 10 825 | $2.94 M | 0.13% | +95 |
| Fidelity National Informatio… US:FIS | 86 171 | $2.84 M | 0.12% | +2 054 |
| Arista Networks US:ANET | 13 742 | $2.80 M | 0.12% | +287 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 5 481 | $2.73 M | 0.12% | −15 |
| Vanguard S&P 500 ETF US:VOO · ETF | 3 784 | $2.65 M | 0.11% | −185 |
| Vanguard Mega Cap Index Fund… US:MGC · ETF | 9 352 | $2.64 M | 0.11% | +1 255 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 33 616 | $2.64 M | 0.11% | — |
| Invesco QQQ Trust US:QQQ · ETF | 3 461 | $2.56 M | 0.11% | −11 |
| Sunoco LP US:SUN | 35 058 | $2.55 M | 0.11% | — |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 12 777 | $2.50 M | 0.11% | +1 484 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 30 739 | $2.49 M | 0.11% | +6 245 |
| Honeywell Aerospace Inc US:HONA | 16 034 | $2.48 M | 0.11% | −92 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 31 559 | $2.44 M | 0.11% | −544 |
| Amphenol Corporation US:APH | 27 816 | $2.34 M | 0.10% | nouvelle |
| Marathon Petroleum Corp US:MPC | 5 927 | $2.34 M | 0.10% | −25 |
| Valero Energy Corporation US:VLO | 5 972 | $2.31 M | 0.10% | — |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 24 227 | $2.28 M | 0.10% | +6 246 |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 21 660 | $2.26 M | 0.10% | −317 |
| Kirby Corporation US:KEX | 15 488 | $2.03 M | 0.09% | — |
| The Coca-Cola Company US:KO | 20 692 | $1.78 M | 0.08% | −389 |
| Nucor Corp US:NUE | 7 524 | $1.76 M | 0.08% | −376 |
| CSX Corporation US:CSX | 34 073 | $1.58 M | 0.07% | — |
| The Home Depot Inc US:HD | 5 495 | $1.56 M | 0.07% | +42 |
| Uber Technologies Inc US:UBER | 22 212 | $1.52 M | 0.07% | +763 |
| Cheniere Energy Partners LP US:CQP | 25 000 | $1.52 M | 0.07% | — |
| Procter & Gamble Company US:PG | 10 445 | $1.52 M | 0.07% | −72 |
| SouthState Corporation US:SSB | 15 071 | $1.50 M | 0.07% | — |
| BERKSHIRE HATHAWAY INC US:BRK-A | 2 | $1.49 M | 0.06% | — |
| S&P Global Inc US:SPGI | 3 740 | $1.48 M | 0.06% | +348 |
| Huntington Bancshares Incorp… US:HBAN | 95 442 | $1.46 M | 0.06% | −2 346 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 16 120 | $1.45 M | 0.06% | +278 |
| Energy Transfer LP US:ET | 70 524 | $1.39 M | 0.06% | −10 210 |
| Texas Instruments Incorporat… US:TXN | 4 751 | $1.33 M | 0.06% | −17 |
| Vanguard Total Bond Market I… US:BND · ETF | 18 876 | $1.32 M | 0.06% | −3 793 |
| Caterpillar Inc US:CAT | 1 542 | $1.25 M | 0.05% | −20 |
| Tesla, Inc. US:TSLA | 3 288 | $1.17 M | 0.05% | −10 |
| iShares S&P 100 ETF US:OEF · ETF | 2 953 | $1.13 M | 0.05% | — |
| ConocoPhillips US:COP | 8 934 | $1.12 M | 0.05% | −269 |
| iShares Core Dividend Growth… US:DGRO · ETF | 14 164 | $1.07 M | 0.05% | +2 113 |
| Walmart Inc. US:WMT | 10 258 | $1.07 M | 0.05% | −116 |
| The TJX Companies Inc US:TJX | 7 826 | $1.04 M | 0.04% | +17 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 7 229 | $995 k | 0.04% | +280 |
| JPMorgan U.S. Momentum Facto… US:JMOM · ETF | 11 920 | $994 k | 0.04% | +1 835 |
| Salesforce.com Inc US:CRM | 4 282 | $983 k | 0.04% | −9 850 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 7 020 | $955 k | 0.04% | −51 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 4 393 | $949 k | 0.04% | +154 |
| Gilead Sciences Inc US:GILD | 6 071 | $905 k | 0.04% | −249 |
| MPLX LP US:MPLX | 16 003 | $901 k | 0.04% | +1 |
| iShares Core Total USD Bond… US:IUSB · ETF | 20 273 | $894 k | 0.04% | −8 711 |
| Altria Group US:MO | 12 798 | $862 k | 0.04% | −516 |
| Eagle Materials Inc US:EXP | 4 923 | $842 k | 0.04% | — |
| First Trust Morningstar Divi… US:FDL · ETF | 16 881 | $829 k | 0.04% | — |
| Netflix Inc US:NFLX | 11 460 | $797 k | 0.03% | +864 |
| Invesco Global Water ETF US:PIO · ETF | 18 178 | $786 k | 0.03% | — |
| Blackstone Inc. US:BX | 6 727 | $754 k | 0.03% | +19 |
| Vulcan Materials Company US:VMC | 3 070 | $751 k | 0.03% | — |
| Targa Resources Inc US:TRGP | 2 739 | $740 k | 0.03% | — |
| Phillips 66 US:PSX | 2 899 | $740 k | 0.03% | −113 |
| The Allstate Corporation US:ALL | 3 334 | $740 k | 0.03% | −100 |
| Automatic Data Processing In… US:ADP | 2 850 | $736 k | 0.03% | — |
| SPDR® Gold Shares US:GLD · ETF | 1 923 | $732 k | 0.03% | −5 |
| SPDR® Nuveen Bloomberg Munic… US:TFI · ETF | 16 397 | $701 k | 0.03% | +32 |
| Thermo Fisher Scientific Inc US:TMO | 1 017 | $686 k | 0.03% | −48 |
| American Express Company US:AXP | 2 251 | $685 k | 0.03% | — |
| iShares Russell 2000 ETF US:IWM · ETF | 2 442 | $678 k | 0.03% | −167 |
| Fastenal Company US:FAST | 13 349 | $661 k | 0.03% | — |
| Kimco Realty Corporation US:KIM | 29 435 | $654 k | 0.03% | — |
| IES Holdings Inc US:IESC | 2 000 | $642 k | 0.03% | +1 000 |
| KKR & Co. Inc. US:KKR | 7 000 | $639 k | 0.03% | — |
| Vanguard ESG International S… US:VSGX · ETF | 7 875 | $638 k | 0.03% | — |
| ONEOK INC US:OKE | 7 445 | $635 k | 0.03% | nouvelle |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 5 157 | $635 k | 0.03% | — |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 5 627 | $632 k | 0.03% | −110 |
| Technology Select Sector SPD… US:XLK · ETF | 3 192 | $625 k | 0.03% | −172 |
| Fidelity® MSCI Information T… US:FTEC · ETF | 2 080 | $624 k | 0.03% | — |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 3 219 | $624 k | 0.03% | −58 |
| CenterPoint Energy Inc US:CNP | 16 475 | $606 k | 0.03% | — |
| AT&T Inc. US:T | 24 470 | $597 k | 0.03% | +495 |
| AON PLC CUSIP G0403H108 | 2 138 | $592 k | 0.03% | — |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 2 044 | $582 k | 0.03% | −2 |
| Curtiss-Wright Corporation US:CW | 997 | $542 k | 0.02% | — |
| Schwab Fundamental Internati… US:FNDF · ETF | 9 964 | $536 k | 0.02% | — |
| Western Midstream Partners L… US:WES | 12 068 | $535 k | 0.02% | — |
| Iron Mountain Incorporated US:IRM | 4 757 | $528 k | 0.02% | — |
| iShares Core MSCI Total Inte… US:IXUS · ETF | 5 414 | $514 k | 0.02% | — |
| VanEck Agribusiness ETF US:MOO · ETF | 6 300 | $513 k | 0.02% | — |
| Southwest Airlines Company US:LUV | 12 188 | $507 k | 0.02% | −581 |
| Mondelez International Inc US:MDLZ | 8 656 | $500 k | 0.02% | +282 |
| Enbridge Inc US:ENB | 10 685 | $497 k | 0.02% | −5 |
| Qnity Electronics, Inc US:Q | 3 941 | $496 k | 0.02% | −27 |
| iShares S&P 500 Value ETF US:IVE · ETF | 2 154 | $492 k | 0.02% | — |
| Dupont De Nemours Inc US:DD | 3 590 | $466 k | 0.02% | −17 |
| iShares Bitcoin Trust US:IBIT · ETF | 9 799 | $464 k | 0.02% | +1 702 |
| Teledyne Technologies Incorp… US:TDY | 695 | $422 k | 0.02% | — |
| Fortinet, Inc. US:FTNT | 2 350 | $420 k | 0.02% | — |
| Target Corporation US:TGT | 2 631 | $412 k | 0.02% | −100 |
| Public Storage US:PSA | 1 448 | $410 k | 0.02% | −82 |
| iShares S&P Mid-Cap 400 Grow… US:IJK · ETF | 3 730 | $409 k | 0.02% | −27 |
| Invesco S&P 500 Equal Weight… US:RSPH · ETF | 10 931 | $405 k | 0.02% | +2 300 |
| CHUBB LIMITED CUSIP H1467J104 | 1 223 | $398 k | 0.02% | +60 |
| The Bank of New York Mellon… US:BNY | 2 718 | $393 k | 0.02% | −150 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 7 707 | $388 k | 0.02% | +196 |
| Fidelity® Momentum Factor ET… US:FDMO · ETF | 4 000 | $380 k | 0.02% | — |
| iShares ESG Aware MSCI USA S… US:ESML · ETF | 7 189 | $374 k | 0.02% | — |
| ARK Autonomous Technology &… US:ARKQ · ETF | 3 075 | $373 k | 0.02% | — |
| Guidewire Software Inc US:GWRE | 2 613 | $373 k | 0.02% | −204 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 2 305 | $371 k | 0.02% | — |
| LINDE PLC CUSIP G54950103 | 778 | $369 k | 0.02% | — |
| IAMGold Corporation US:IAG | 20 000 | $368 k | 0.02% | — |
| VanEck Semiconductor ETF US:SMH · ETF | 599 | $365 k | 0.02% | — |
| Avantis® U.S. Equity ETF US:AVUS · ETF | 2 812 | $360 k | 0.02% | +104 |
| iShares Russell 2000 Growth… US:IWO · ETF | 969 | $346 k | 0.01% | — |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 5 548 | $339 k | 0.01% | — |
| State Street SPDR Portfolio… US:SPDW · ETF | 6 714 | $337 k | 0.01% | +52 |
| Schlumberger NV US:SLB | 6 748 | $329 k | 0.01% | — |
| Vanguard Information Technol… US:VGT · ETF | 2 586 | $325 k | 0.01% | −616 |
| Southern Company US:SO | 3 904 | $324 k | 0.01% | −1 858 |
| Origin Bancorp, Inc. US:OBK | 6 044 | $316 k | 0.01% | nouvelle |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 1 874 | $312 k | 0.01% | — |
| Vanguard Real Estate Index F… US:VNQ · ETF | 3 467 | $311 k | 0.01% | — |
| SPDR Portfolio High Yield Bo… US:SPHY · ETF | 13 725 | $310 k | 0.01% | — |
| TOTALENERGIES SE CUSIP F92124100 | 3 618 | $309 k | 0.01% | — |
| JPMorgan Income ETF US:JPIE · ETF | 6 889 | $309 k | 0.01% | — |
| Waste Management Inc US:WM | 1 487 | $303 k | 0.01% | +56 |
| WELLS FARGO & COMPANY/MN US:WFC | 3 774 | $302 k | 0.01% | −114 |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 942 | $299 k | 0.01% | — |
| Deere & Company US:DE | 438 | $294 k | 0.01% | −31 |
| STARBUCKS CORP US:SBUX | 3 092 | $291 k | 0.01% | −354 |
| iShares Russell 2000 Value E… US:IWN · ETF | 1 377 | $288 k | 0.01% | −18 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 853 | $288 k | 0.01% | +24 |
| Shell PLC US:SHEL | 3 029 | $288 k | 0.01% | −240 |
| Elanco Animal Health US:ELAN | 12 553 | $281 k | 0.01% | — |
| International Bancshares Cor… US:IBOC | 4 077 | $279 k | 0.01% | — |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 1 251 | $278 k | 0.01% | nouvelle |
| iShares Cohen & Steers REIT… US:ICF · ETF | 4 410 | $277 k | 0.01% | — |
| iShares National Muni Bond E… US:MUB · ETF | 2 704 | $273 k | 0.01% | +471 |
| SAP SE US:SAP | 1 311 | $273 k | 0.01% | — |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 3 565 | $272 k | 0.01% | −1 589 |
| SPDR® MSCI EAFE StrategicFac… US:QEFA · ETF | 2 784 | $272 k | 0.01% | — |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 3 066 | $266 k | 0.01% | −540 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 3 048 | $261 k | 0.01% | — |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 3 044 | $257 k | 0.01% | — |
| iShares Short-Term National… US:SUB · ETF | 2 449 | $256 k | 0.01% | −1 748 |
| Dominion Energy Inc US:D | 4 197 | $254 k | 0.01% | −1 091 |
| Schwab International Equity… US:SCHF · ETF | 9 005 | $247 k | 0.01% | — |
| J.P. Morgan Exchange-Traded… US:JCPB · ETF | 5 520 | $247 k | 0.01% | +9 |
| The Boeing Company US:BA | 1 320 | $246 k | 0.01% | −16 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 2 582 | $244 k | 0.01% | −43 |
| CrowdStrike Holdings, Inc. US:CRWD | 922 | $244 k | 0.01% | nouvelle |
| iShares S&P 500 Growth ETF US:IVW · ETF | 1 715 | $244 k | 0.01% | — |
| 3M Company US:MMM | 1 483 | $243 k | 0.01% | — |
| GE Vernova LLC US:GEV | 254 | $241 k | 0.01% | — |
| iShares Gold Trust US:IAU · ETF | 2 990 | $234 k | 0.01% | — |
| Benchmark Electronics Inc US:BHE | 2 813 | $233 k | 0.01% | — |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 2 591 | $233 k | 0.01% | −465 |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 4 909 | $229 k | 0.01% | — |
| Financial Select Sector SPDR… US:XLF · ETF | 4 270 | $228 k | 0.01% | −93 |
| Northrop Grumman Corporation US:NOC | 471 | $228 k | 0.01% | +19 |
| Constellation Energy Corp US:CEG | 894 | $227 k | 0.01% | — |
| Hormel Foods Corporation US:HRL | 11 359 | $226 k | 0.01% | −4 283 |
| Shopify Inc US:SHOP | 1 500 | $222 k | 0.01% | nouvelle |
| Take-Two Interactive Softwar… US:TTWO | 1 060 | $220 k | 0.01% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 034 | $215 k | 0.01% | — |
| iShares Core S&P U.S. Value… US:IUSV · ETF | 1 935 | $213 k | 0.01% | — |
| Vanguard Health Care Index F… US:VHT · ETF | 670 | $212 k | 0.01% | — |
| Okta, Inc. US:OKTA | 1 000 | $209 k | 0.01% | nouvelle |
| Powell Industries Inc US:POWL | 1 119 | $206 k | 0.01% | — |
| Comcast Corporation US:CMCSA | 9 418 | $205 k | 0.01% | −1 085 |
| GARMIN LTD CUSIP H2906T109 | 709 | $203 k | 0.01% | nouvelle |
| iShares Silver Trust US:SLV · ETF | 3 716 | $203 k | 0.01% | nouvelle |
| iShares Russell 3000 ETF US:IWV · ETF | 469 | $202 k | 0.01% | −5 |
| American Electric Power Co I… US:AEP | 1 700 | $202 k | 0.01% | — |
| Diamondback Energy Inc US:FANG | 1 092 | $201 k | 0.01% | nouvelle |
| Venture Global, Inc. US:VG | 14 550 | $184 k | 0.01% | — |
| Ring Energy Inc US:REI | 92 272 | $121 k | 0.01% | — |
| PPG Industries Inc US:PPG | 0 (était 1 748) | — | — | vendue |
| Sezzle Inc. US:SEZL | 0 (était 1 840) | — | — | vendue |
| EATON CORP PLC CUSIP G29183103 | 0 (était 864) | — | — | vendue |
| Allegheny Technologies Incor… US:ATI | 0 (était 1 042) | — | — | vendue |
| APA Corporation US:APA | 0 (était 29 059) | — | — | vendue |
| Camden Property Trust US:CPT | 0 (était 1 923) | — | — | vendue |
| Comfort Systems USA Inc US:FIX | 0 (était 110) | — | — | vendue |
| Exxon Mobil Corporation US:XOM | 0 (était 347 363) | — | — | vendue |
| ONEOK INC US:OKE | 0 (était 7 445) | — | — | vendue |
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