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Gibson Wealth Advisors LLC |
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TYLER |
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TX |
| Zip: |
75703 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$1,335,842,000 |
6,931,909 |
26.23% |
1,313,394,000 |
6,806,828 |
0.697 |
Closed - End Fund - E... |
|
|
VTIP |
Vanguard Short Term Inflati... |
2 |
- |
$47.84 |
$947,338,000 |
19,884,009 |
18.6% |
926,075,000 |
19,442,048 |
1.058 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$467.21 |
$578,703,000 |
1,638,171 |
11.36% |
569,353,000 |
1,609,692 |
0.182 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
4 |
- |
$59.34 |
$504,641,000 |
10,081,047 |
9.91% |
496,205,000 |
9,896,736 |
1.75 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
5 |
- |
$249.65 |
$338,456,000 |
1,430,667 |
6.65% |
333,695,000 |
1,407,958 |
0.563 |
Railroads |
|
|
VB |
Vanguard Small Cap VIPERS |
6 |
- |
$216.56 |
$143,374,000 |
773,563 |
2.82% |
140,998,000 |
759,660 |
0.417 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.96 |
$131,416,000 |
1,226,547 |
2.58% |
129,716,000 |
1,207,078 |
0.029 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
8 |
- |
$165.89 |
$116,777,000 |
669,186 |
2.29% |
115,251,000 |
658,564 |
0.035 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
- |
$57.31 |
$101,065,000 |
2,082,583 |
1.98% |
99,657,000 |
2,050,845 |
0.422 |
Closed - End Fund - F... |
|
|
DUK |
Duke Energy Corp |
10 |
- |
$97.71 |
$75,680,000 |
786,500 |
1.49% |
74,703,000 |
776,000 |
0.107 |
Electric Utilities |
|
|
PEP |
Pepsico Inc |
11 |
- |
$175.58 |
$67,422,000 |
378,000 |
1.32% |
66,442,000 |
372,000 |
0.027 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$64,397,000 |
630,000 |
1.26% |
63,536,000 |
620,000 |
0.025 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
13 |
- |
$161.29 |
$57,476,000 |
410,004 |
1.13% |
56,654,000 |
403,496 |
0.017 |
Cleaning Products |
|
|
FUTY |
Fidelity Msci Utilities Index |
14 |
- |
$42.69 |
$56,653,000 |
1,287,720 |
1.11% |
55,790,000 |
1,267,280 |
0.463 |
N/A |
|
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$53,743,000 |
376,031 |
1.06% |
53,266,000 |
372,576 |
0.002 |
Personal Computers |
|
|
EVRG |
Energy Inc |
16 |
- |
$51.69 |
$43,133,000 |
718,200 |
0.85% |
42,456,000 |
706,800 |
0.317 |
Multi Utilities |
|
|
FLO |
Flowers Foods Inc |
17 |
- |
$24.62 |
$39,526,000 |
1,406,940 |
0.78% |
38,973,000 |
1,384,560 |
0.665 |
Processed & Packaged ... |
|
|
T |
AT&T Corp |
18 |
- |
$16.75 |
$38,579,000 |
2,155,293 |
0.76% |
38,054,000 |
2,121,082 |
0.03 |
Long Distance Carriers |
|
|
KO |
Coca-Cola Co |
19 |
- |
$61.74 |
$38,034,000 |
630,000 |
0.75% |
37,474,000 |
620,000 |
0.015 |
Beverage Soft Drinks... |
|
|
AEP |
American Electric Power Co Inc |
20 |
- |
$85.26 |
$34,529,000 |
378,624 |
0.68% |
34,248,000 |
375,376 |
0.076 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
21 |
- |
$343.38 |
$34,287,000 |
157,500 |
0.67% |
33,877,000 |
155,000 |
0.029 |
Farm & Construction M... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
22 |
- |
$62.23 |
$31,427,000 |
661,500 |
0.62% |
30,964,000 |
651,000 |
0.689 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
23 |
- |
$177.48 |
$21,031,000 |
126,126 |
0.41% |
20,721,000 |
124,124 |
0.014 |
Semiconductor- Broad... |
|
|
SBSI |
Southside Bancshares Inc |
24 |
- |
$27.27 |
$19,656,000 |
554,211 |
0.39% |
19,307,000 |
544,355 |
1.676 |
Domestic Regional Banks |
|
|
VDE |
Vanguard Energy VIPERS |
25 |
- |
$133.49 |
$19,174,000 |
157,500 |
0.38% |
18,920,000 |
155,000 |
0.265 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
26 |
- |
$240.39 |
$16,751,000 |
82,215 |
0.33% |
16,487,000 |
80,813 |
0.041 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
27 |
- |
$91.83 |
$14,617,000 |
119,400 |
0.29% |
14,462,000 |
118,000 |
0.021 |
Conglomerates |
|
|
SHW |
Sherwin Williams Co |
28 |
- |
$306.45 |
$14,567,000 |
63,000 |
0.29% |
14,362,000 |
62,000 |
0.024 |
General Building Mate... |
|
|
IBM |
International Business Mach... |
29 |
- |
$167.13 |
$13,035,000 |
94,500 |
0.26% |
12,857,000 |
93,000 |
0.011 |
Diversified Computer ... |
|
|
ENB |
Enbridge Inc (USA) |
30 |
- |
$35.82 |
$12,321,000 |
315,000 |
0.24% |
12,135,000 |
310,000 |
0.016 |
Oil & Gas Pipelines &... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$11,418,000 |
43,281 |
0.22% |
11,259,000 |
42,594 |
0.006 |
Restaurants |
|
|
NVDA |
NVIDIA Corporation |
32 |
New |
$877.35 |
$11,310,000 |
76,200 |
0.22% |
11,310,000 |
76,200 |
0.003 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$8,122,000 |
82,600 |
0.16% |
8,088,000 |
82,300 |
0.001 |
Internet Software & S... |
|
|
TRMK |
Trustmark Corp |
34 |
- |
$30.05 |
$7,989,000 |
228,690 |
0.16% |
7,878,000 |
225,060 |
0.361 |
Domestic Regional Banks |
|
|
FCX |
Freeport McMoRan Copper & G... |
35 |
New |
$50.50 |
$5,805,000 |
163,937 |
0.11% |
5,805,000 |
163,937 |
0.011 |
Copper |
|
|
XEL |
Xcel Energy Inc |
36 |
- |
$53.96 |
$5,772,000 |
86,751 |
0.11% |
5,684,000 |
85,374 |
0.017 |
Electric Utilities |
|
|
QCOM |
QUALCOMM Inc |
37 |
- |
$165.66 |
$5,528,000 |
47,250 |
0.11% |
5,443,000 |
46,500 |
0.004 |
Communication Equipment |
|
|
WBD |
Warner Bros Discovery Ord S... |
38 |
- |
$8.11 |
$4,449,000 |
391,134 |
0.09% |
4,375,000 |
384,666 |
0.016 |
Broadcasting - TV |
|
|
KMB |
Kimberly Clark Corp |
39 |
- |
$135.24 |
$4,082,000 |
32,130 |
0.08% |
4,025,000 |
31,620 |
0.009 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
- |
$44.85 |
$3,658,000 |
48,510 |
0.07% |
3,603,000 |
47,740 |
0.002 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$495.35 |
$3,337,000 |
6,300 |
0.07% |
3,286,000 |
6,200 |
0.001 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
42 |
- |
$146.14 |
$3,100,000 |
17,955 |
0.06% |
3,053,000 |
17,670 |
0.001 |
Drug Manufacturers - ... |
|
|
URI |
United Rentals Inc |
43 |
- |
$690.80 |
$2,898,000 |
8,820 |
0.06% |
2,860,000 |
8,680 |
0.012 |
Rental & Leasing Serv... |
|
|
CVCO |
Cavco Industries Inc |
44 |
- |
$372.61 |
$2,798,000 |
12,600 |
0.05% |
2,757,000 |
12,400 |
0.137 |
Residential Construct... |
|
|
IWO |
iShares Russell 2000 Growth |
45 |
- |
$253.09 |
$2,761,000 |
12,600 |
0.05% |
2,720,000 |
12,400 |
0.03 |
Closed - End Fund - E... |
|
|
WTRG |
Essential Utilities Ord Shs |
46 |
- |
$51.94 |
$2,581,000 |
57,015 |
0.05% |
2,544,000 |
56,110 |
0.023 |
Water Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$117.37 |
$2,380,000 |
22,365 |
0.05% |
2,346,000 |
22,010 |
0.007 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
48 |
New |
$193.49 |
$2,378,000 |
18,724 |
0.05% |
2,378,000 |
18,724 |
0.001 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$402.10 |
$2,339,000 |
7,875 |
0.05% |
2,105,000 |
7,000 |
0.001 |
Property & Casualty I... |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$109.89 |
$2,265,000 |
25,200 |
0.04% |
2,236,000 |
24,800 |
0.004 |
Industrial Electrical... |
|
|
WPC |
WP Carey & Co |
51 |
- |
$55.03 |
$2,140,000 |
27,909 |
0.04% |
2,109,000 |
27,466 |
0.016 |
Property Management |
|
|
DD |
DuPont de Nemours Inc |
52 |
- |
$73.71 |
$2,015,000 |
31,562 |
0.04% |
1,978,000 |
30,831 |
0.004 |
Diversified Chemicals |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.16 |
$1,795,000 |
12,600 |
0.04% |
1,769,000 |
12,400 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$39.68 |
$1,711,000 |
45,423 |
0.03% |
1,684,000 |
44,702 |
0.001 |
Telecom Services - Do... |
|
|
SIRI |
Sirius XM Radio Inc |
55 |
- |
$3.02 |
$1,666,000 |
270,900 |
0.03% |
1,567,000 |
253,600 |
0.006 |
Broadcasting - Radio |
|
|
PRU |
Prudential Financial Inc |
56 |
- |
$110.50 |
$1,499,000 |
14,805 |
0.03% |
1,466,000 |
14,417 |
0.004 |
Life & Health Insurance |
|
|
HSY |
Hershey Foods Corp |
57 |
- |
$186.16 |
$1,452,000 |
6,300 |
0.03% |
1,430,000 |
6,200 |
0.004 |
Confectioners |
|
|
WFC |
Wells Fargo & Co |
58 |
- |
$59.91 |
$1,444,000 |
32,634 |
0.03% |
1,423,000 |
32,116 |
0.001 |
Domestic Money Center... |
|
|
ATO |
Atmos Energy Corp |
59 |
- |
$116.93 |
$1,441,000 |
13,104 |
0.03% |
1,420,000 |
12,896 |
0.009 |
Gas Utilities |
|
|
INTC |
Intel Corp |
60 |
- |
$31.88 |
$1,400,000 |
50,400 |
0.03% |
1,379,000 |
49,600 |
0.001 |
Semiconductor- Broad... |
|
|
ETE |
Energy Transfer Equity LP |
61 |
- |
$15.96 |
$1,289,000 |
107,415 |
0.03% |
1,270,000 |
105,710 |
0.004 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
62 |
New |
$173.69 |
$1,183,000 |
12,400 |
0.02% |
1,183,000 |
12,400 |
0 |
Search Engines & Info... |
|
|
BLDR |
Builders Firstsource Inc |
63 |
- |
$187.66 |
$1,180,000 |
18,900 |
0.02% |
1,162,000 |
18,600 |
0.009 |
Home Improvement Stores |
|
|
BAC |
Bank of America Corp |
64 |
- |
$37.83 |
$1,174,000 |
34,083 |
0.02% |
1,158,000 |
33,542 |
0 |
Domestic Money Center... |
|
|
OGN |
Organon & Co. |
65 |
- |
$18.55 |
$1,039,000 |
40,635 |
0.02% |
1,024,000 |
39,990 |
0.016 |
N/A |
|
|
PFG |
Principal Financial Group Inc |
66 |
- |
$79.12 |
$940,000 |
10,962 |
0.02% |
927,000 |
10,788 |
0.004 |
Life & Health Insurance |
|
|
IJH |
iShares S&P MidCap 400 Index |
67 |
- |
$57.82 |
$913,000 |
3,780 |
0.02% |
900,000 |
3,720 |
0.002 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
68 |
- |
$38.54 |
$903,000 |
25,515 |
0.02% |
893,000 |
25,110 |
0.003 |
Oil & Gas Equipment &... |
|
|
IJR |
iShares Core S&P Small-Cap |
69 |
- |
$105.65 |
$894,000 |
9,324 |
0.02% |
881,000 |
9,176 |
0.002 |
Closed - End Fund - E... |
|
|
ETR |
Entergy Corp |
70 |
- |
$106.50 |
$870,000 |
7,938 |
0.02% |
857,000 |
7,812 |
0.004 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
71 |
- |
$70.61 |
$797,000 |
12,600 |
0.02% |
786,000 |
12,400 |
0.001 |
Food - Major Diversified |
|
|
DINO |
Hf Sinclair Corp |
72 |
- |
$57.31 |
$696,000 |
12,096 |
0.01% |
686,000 |
11,904 |
0.005 |
N/A |
|
|
MPX |
Marine Products Corp |
73 |
- |
$11.51 |
$663,000 |
63,000 |
0.01% |
655,000 |
62,000 |
0.186 |
Recreational Vehicles |
|
|
LUV |
Southwest Airlines Co |
74 |
- |
$27.03 |
$616,000 |
17,073 |
0.01% |
608,000 |
16,802 |
0.003 |
Regional Airlines |
|
|
PM |
Philip Morris International... |
75 |
- |
$95.02 |
$595,000 |
6,300 |
0.01% |
587,000 |
6,200 |
0 |
Cigarettes & Other To... |
|
|
COP |
ConocoPhillips |
76 |
- |
$130.24 |
$574,000 |
4,725 |
0.01% |
566,000 |
4,650 |
0 |
Integrated Oil & Gas |
|
|
TCNNF |
Trulieve Cannabis Corp |
77 |
- |
$10.57 |
$385,000 |
35,910 |
0.01% |
358,000 |
32,740 |
0.093 |
N/A |
|
|
SJM |
JM Smucker Company |
78 |
- |
$113.60 |
$310,000 |
2,079 |
0.01% |
305,000 |
2,046 |
0.002 |
Processed & Packaged ... |
|
|
MO |
Altria Group Inc |
79 |
- |
$43.38 |
$285,000 |
6,300 |
0.01% |
281,000 |
6,200 |
0 |
Cigarettes & Other To... |
|
|
STR |
Sitio Royalties Corp |
80 |
New |
$23.86 |
$267,000 |
9,064 |
0.01% |
267,000 |
9,064 |
0.005 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
81 |
- |
$71.52 |
$262,000 |
5,040 |
0.01% |
258,000 |
4,960 |
0 |
Closed - End Fund - E... |
|
|
CCL |
Carnival Corp |
82 |
- |
$15.08 |
$212,000 |
24,570 |
0% |
209,000 |
24,180 |
0.003 |
Sporting and Park Ent... |
|
|
KAMN |
Kaman Corp |
83 |
- |
$45.99 |
$194,000 |
8,001 |
0% |
190,000 |
7,874 |
0.029 |
Industrial Equipment ... |
|
|
KHC |
Kraft Heinz Co |
84 |
- |
$38.16 |
$158,000 |
4,158 |
0% |
156,000 |
4,092 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
85 |
- |
$57.20 |
$153,000 |
3,150 |
0% |
150,000 |
3,100 |
0.002 |
N/A |
|
|
EXPI |
EXP World Holdings Inc |
86 |
- |
$10.12 |
$107,000 |
8,712 |
0% |
104,000 |
8,448 |
0.012 |
N/A |
|
|
TPH |
Tri Pointe Homes, Inc. |
87 |
- |
$37.88 |
$99,000 |
5,670 |
0% |
98,000 |
5,580 |
0.004 |
Residential Construct... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
88 |
- |
$16.71 |
$98,000 |
6,300 |
0% |
96,000 |
6,200 |
0.004 |
Biotechnology |
|
|
VGT |
Vanguard I T VIPERS |
89 |
New |
$503.94 |
$90,000 |
270 |
0% |
90,000 |
270 |
0 |
Closed - End Fund - E... |
|
|
BUD |
Anheuser-Busch InBev SA |
90 |
- |
$60.01 |
$88,000 |
1,638 |
0% |
87,000 |
1,612 |
0 |
Beverage - Brewers |
|
|
AAL |
American Airlines Group Inc |
91 |
- |
$13.88 |
$81,000 |
5,985 |
0% |
80,000 |
5,890 |
0.001 |
Major Airlines |
|
|
CUZ |
Cousins Properties Inc |
92 |
- |
$22.86 |
$49,000 |
2,016 |
0% |
48,000 |
1,984 |
0.001 |
REIT - Diversified |
|
|
AUB |
Atlantic Union Bankshares Corp |
93 |
- |
$32.28 |
$37,000 |
1,071 |
0% |
36,000 |
1,054 |
0.001 |
Domestic Regional Banks |
|
|
VIAV |
VIAVI Solutions Inc |
94 |
- |
$8.01 |
$33,000 |
2,772 |
0% |
32,000 |
2,728 |
0.001 |
Diversified Electronics |
|
|
LITE |
Lumentum Holdings Inc. |
95 |
- |
$43.42 |
$31,000 |
504 |
0% |
30,000 |
496 |
0.001 |
N/A |
|
|
WAB |
Westinghouse Air Brake Tech... |
96 |
- |
$163.38 |
$25,000 |
258 |
0% |
25,000 |
254 |
0 |
Auto Parts |
|
|
DVY |
iShares Dow Select Div |
97 |
- |
$119.78 |
$22,000 |
189 |
0% |
22,000 |
186 |
0 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
98 |
- |
$17.17 |
$21,000 |
1,449 |
0% |
21,000 |
1,426 |
0 |
N/A |
|
|
CTVA |
Corteva, Inc. |
99 |
- |
$54.92 |
$16,000 |
252 |
0% |
-37,000 |
-670 |
0 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
101 |
- |
$70.73 |
$14,000 |
189 |
0% |
14,000 |
186 |
0 |
Closed - End Fund - E... |
|
