HB Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GMO ETF TRUST US QUALITY ETF | 500,906 | 5,905,175 | +5,404,269 | 19,264,866 | 213,642,461 | 1.39% | +194,377,595 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 12,380,010 | 14,422,179 | +2,042,169 | 586,193,475 | 676,222,612 | 4.39% | +90,029,137 |
| AMERICAN CENTY ETF TR | 5,248,830 | 5,744,706 | +495,876 | 586,714,268 | 638,691,913 | 4.14% | +51,977,645 |
| VANGUARD STAR FDS | 7,608,929 | 8,063,098 | +454,169 | 570,764,920 | 618,262,257 | 4.01% | +47,497,337 |
| EXXON MOBIL CORP | 328,891 | 348,977 | +20,086 | 39,578,766 | 59,207,453 | 0.38% | +19,628,687 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 2,177,912 | 2,551,982 | +374,070 | 110,942,878 | 130,100,054 | 0.84% | +19,157,176 |
| ALBEMARLE CORP(ALB) | 402,083 | 403,557 | +1,474 | 56,870,733 | 72,450,736 | 0.47% | +15,580,003 |
| JOHNSON & JOHNSON(JNJ) | 296,444 | 303,233 | +6,789 | 61,349,127 | 74,122,447 | 0.48% | +12,773,320 |
| CHEVRON CORPORATION(CVX) | 186,022 | 187,340 | +1,318 | 28,351,642 | 38,760,674 | 0.25% | +10,409,032 |
| CATERPILLAR INC(CAT) | 45,409 | 46,888 | +1,479 | 26,013,851 | 33,218,513 | 0.22% | +7,204,662 |
| SCHWAB STRATEGIC TR | 1,579,368 | 1,643,156 | +63,788 | 43,322,064 | 50,412,050 | 0.33% | +7,089,986 |
| COSTCO WHOLESALE CORPORATION(COST) | 27,397 | 30,632 | +3,235 | 23,626,017 | 30,523,331 | 0.20% | +6,897,314 |
| WALMART INC(WMT) | 426,903 | 437,733 | +10,830 | 47,561,275 | 54,401,546 | 0.35% | +6,840,271 |
| COCA COLA CO(KO) | 599,770 | 629,106 | +29,336 | 41,929,950 | 47,843,572 | 0.31% | +5,913,622 |
| ATLANTICUS HOLDINGS CORP(ATLC) | 6,381 | 118,788 | +112,407 | 427,208 | 6,232,806 | 0.04% | +5,805,598 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,443,109 | 9,550,931 | +107,822 | 475,272,390 | 480,897,077 | 3.12% | +5,624,687 |
| AT&T INC(T) | 1,082,606 | 1,120,220 | +37,614 | 26,891,943 | 32,475,204 | 0.21% | +5,583,261 |
| AMERICAN CENTY ETF TR | 1,042,342 | 1,060,539 | +18,197 | 80,281,252 | 85,458,293 | 0.55% | +5,177,041 |
| MERCK & CO INC(MRK) | 228,194 | 241,439 | +13,245 | 24,019,720 | 29,042,790 | 0.19% | +5,023,070 |
| MICRON TECHNOLOGY INC(MU) | 31,024 | 40,117 | +9,093 | 8,854,668 | 13,553,312 | 0.09% | +4,698,644 |
| GE VERNOVA INC(GEV) | 14,218 | 15,964 | +1,746 | 9,292,917 | 13,935,804 | 0.09% | +4,642,887 |
| ALLSTATE CORP(ALL) | 15,362 | 37,140 | +21,778 | 3,197,795 | 7,700,804 | 0.05% | +4,503,009 |
| APPLIED MATLS INC | 34,023 | 36,844 | +2,821 | 8,743,736 | 12,593,100 | 0.08% | +3,849,364 |
| MORGAN STANLEY(MS) | 82,773 | 112,615 | +29,842 | 14,694,694 | 18,533,114 | 0.12% | +3,838,420 |
| CORNING INC(GLW) | 70,010 | 72,301 | +2,291 | 6,130,076 | 9,830,842 | 0.06% | +3,700,766 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 1,828,670 | 1,987,725 | +159,055 | 69,544,320 | 73,068,778 | 0.47% | +3,524,458 |
| ISHARES TR CORE HIGH DV ETF | 158,665 | 168,114 | +9,449 | 19,295,340 | 22,816,536 | 0.15% | +3,521,196 |
| LAM RESEARCH CORP(LRCX) | 121,992 | 114,207 | -7,785 | 20,882,721 | 24,401,574 | 0.16% | +3,518,853 |
| NVIDIA CORPORATION(NVDA) | 1,017,240 | 1,106,883 | +89,643 | 189,715,293 | 193,040,484 | 1.25% | +3,325,191 |
| AMERICAN CENTY ETF TR | 1,675,774 | 1,664,927 | -10,847 | 137,949,790 | 141,252,434 | 0.92% | +3,302,644 |
| ISHARES TR | 262,631 | 293,508 | +30,877 | 25,220,528 | 28,508,475 | 0.18% | +3,287,947 |
| HONEYWELL INTL INC(HON) | 91,266 | 92,990 | +1,724 | 17,805,090 | 21,018,665 | 0.14% | +3,213,575 |
| VANGUARD TAX-MANAGED FDS | 251,769 | 295,068 | +43,299 | 15,728,046 | 18,908,020 | 0.12% | +3,179,974 |
| QUANTA SVCS INC | 21,873 | 22,395 | +522 | 9,231,795 | 12,295,796 | 0.08% | +3,064,001 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 57,814 | +57,814 | 0 | 3,055,470 | 0.02% | +3,055,470 |
| KLA CORP(KLAC) | 7,932 | 8,596 | +664 | 9,639,148 | 12,657,278 | 0.08% | +3,018,130 |
| SPDR GOLD TR(GLD) | 67,330 | 68,661 | +1,331 | 26,683,771 | 29,544,379 | 0.19% | +2,860,608 |
| NEXTERA ENERGY INC(NEE) | 220,724 | 220,760 | +36 | 17,719,780 | 20,504,277 | 0.13% | +2,784,497 |
| VERIZON COMMUNICATIONS INC(VZ) | 188,945 | 208,337 | +19,392 | 7,695,744 | 10,458,529 | 0.07% | +2,762,785 |
| CONOCOPHILLIPS(COP) | 55,268 | 59,939 | +4,671 | 5,173,660 | 7,912,017 | 0.05% | +2,738,357 |
| AMERICAN CENTY ETF TR | 365,486 | 361,409 | -4,077 | 37,272,288 | 39,924,915 | 0.26% | +2,652,627 |
| INTEL CORP(INTC) | 210,349 | 235,066 | +24,717 | 7,761,905 | 10,373,497 | 0.07% | +2,611,592 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 34,696 | +34,696 | 0 | 2,590,795 | 0.02% | +2,590,795 |
| LINDE PLC(LIN) | 17,561 | 20,264 | +2,703 | 7,488,207 | 10,046,319 | 0.07% | +2,558,112 |
| VANGUARD INDEX FDS | 59,010 | 70,402 | +11,392 | 11,270,500 | 13,813,057 | 0.09% | +2,542,557 |
| FIFTH THIRD BANCORP(FITB) | 72,373 | 126,840 | +54,467 | 3,387,811 | 5,892,991 | 0.04% | +2,505,180 |
| PHILLIPS 66(PSX) | 34,466 | 38,070 | +3,604 | 4,447,526 | 6,935,644 | 0.04% | +2,488,118 |
| LOCKHEED MARTIN CORP(LMT) | 16,190 | 16,955 | +765 | 7,831,017 | 10,248,033 | 0.07% | +2,417,016 |
| TOTALENERGIES SE(TTE) | 0 | 26,082 | +26,082 | 0 | 2,398,230 | 0.02% | +2,398,230 |
| WESTERN DIGITAL CORP(WDC) | 9,838 | 15,023 | +5,185 | 1,694,864 | 4,063,707 | 0.03% | +2,368,843 |
| DEERE & CO(DE) | 13,476 | 15,233 | +1,757 | 6,274,406 | 8,580,852 | 0.06% | +2,306,446 |
| MARATHON PETE CORP(MPC) | 25,823 | 26,525 | +702 | 4,199,702 | 6,477,060 | 0.04% | +2,277,358 |
| AXSOME THERAPEUTICS INC.(AXSM) | 34,102 | 50,237 | +16,135 | 6,228,389 | 8,491,058 | 0.06% | +2,262,669 |
| ISHARES TR | 5,588 | 26,799 | +21,211 | 598,550 | 2,844,757 | 0.02% | +2,246,207 |
| RTX CORPORATION(RTX) | 160,677 | 163,866 | +3,189 | 29,468,239 | 31,609,801 | 0.21% | +2,141,562 |
| ISHARES TR | 14,772 | 31,995 | +17,223 | 1,679,879 | 3,789,813 | 0.02% | +2,109,934 |
| FEDEX CORP(FDX) | 32,338 | 31,962 | -376 | 9,341,206 | 11,384,554 | 0.07% | +2,043,348 |
| VALERO ENERGY CORP(VLO) | 19,731 | 21,234 | +1,503 | 3,212,058 | 5,246,611 | 0.03% | +2,034,553 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,008 | 12,564 | +3,556 | 3,453,050 | 5,452,594 | 0.04% | +1,999,544 |
| COMFORT SYS USA INC(FIX) | 2,550 | 3,173 | +623 | 2,379,891 | 4,375,538 | 0.03% | +1,995,647 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 87,126 | 109,993 | +22,867 | 4,699,588 | 6,671,089 | 0.04% | +1,971,501 |
| NETFLIX INC.(NFLX) | 222,631 | 237,387 | +14,756 | 20,873,915 | 22,824,787 | 0.15% | +1,950,872 |
| TEXAS INSTRS INC(TXN) | 82,456 | 83,589 | +1,133 | 14,305,460 | 16,228,086 | 0.11% | +1,922,626 |
| SANDISK CORP(SNDK) | 3,660 | 4,390 | +730 | 868,811 | 2,789,143 | 0.02% | +1,920,332 |
| PEPSICO INC(PEP) | 148,567 | 149,599 | +1,032 | 21,322,356 | 23,231,275 | 0.15% | +1,908,919 |
| EATON CORP PLC(ETN) | 27,873 | 29,897 | +2,024 | 8,878,017 | 10,693,327 | 0.07% | +1,815,310 |
| VERTIV HOLDINGS CO(VRT) | 7,778 | 12,025 | +4,247 | 1,260,146 | 3,013,386 | 0.02% | +1,753,240 |
| PHILIP MORRIS INTL INC(PM) | 95,309 | 102,958 | +7,649 | 15,287,622 | 17,023,229 | 0.11% | +1,735,607 |
| SOUTHERN CO(SO) | 192,433 | 191,309 | -1,124 | 16,780,168 | 18,465,162 | 0.12% | +1,684,994 |
| ISHARES TR | 0 | 24,772 | +24,772 | 0 | 1,683,061 | 0.01% | +1,683,061 |
| VANGUARD INDEX FDS | 85,990 | 91,104 | +5,114 | 22,181,274 | 23,861,965 | 0.15% | +1,680,691 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 49,074 | +49,074 | 0 | 1,667,063 | 0.01% | +1,667,063 |
| UNIFIED SER TR BALLAST SMLMD CP | 4,579 | 40,745 | +36,166 | 203,001 | 1,838,356 | 0.01% | +1,635,355 |
| GILEAD SCIENCES INC(GILD) | 51,454 | 56,970 | +5,516 | 6,315,476 | 7,940,039 | 0.05% | +1,624,563 |
| EQUITY BANCSHARES INC(EQBK) | 0 | 35,681 | +35,681 | 0 | 1,584,593 | 0.01% | +1,584,593 |
| ISHARES TR | 133,966 | 135,137 | +1,171 | 18,907,967 | 20,461,116 | 0.13% | +1,553,149 |
| ANALOG DEVICES INC(ADI) | 16,005 | 18,479 | +2,474 | 4,340,656 | 5,879,144 | 0.04% | +1,538,488 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 17,475 | +17,475 | 0 | 1,505,362 | 0.01% | +1,505,362 |
| PFIZER INC(PFE) | 328,847 | 343,989 | +15,142 | 8,188,310 | 9,659,222 | 0.06% | +1,470,912 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 45,963 | 45,536 | -427 | 13,967,937 | 15,389,173 | 0.10% | +1,421,236 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,192 | 16,655 | +463 | 3,290,052 | 4,702,872 | 0.03% | +1,412,820 |
| AMGEN INC(AMGN) | 56,037 | 56,143 | +106 | 18,341,793 | 19,754,177 | 0.13% | +1,412,384 |
| TJX COS INC NEW(TJX) | 65,898 | 72,218 | +6,320 | 10,122,722 | 11,533,351 | 0.07% | +1,410,629 |
| ISHARES GOLD TR(IAU) | 206,836 | 206,417 | -419 | 16,788,878 | 18,197,723 | 0.12% | +1,408,845 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,241 | 20,984 | +14,743 | 535,315 | 1,925,744 | 0.01% | +1,390,429 |
| OCCIDENTAL PETE CORP(OXY) | 22,859 | 35,285 | +12,426 | 939,966 | 2,293,587 | 0.01% | +1,353,621 |
| VANGUARD INTL EQUITY INDEX F | 1,025,935 | 1,022,660 | -3,275 | 75,467,840 | 76,801,834 | 0.50% | +1,333,994 |
| TARGET CORP(TGT) | 46,667 | 48,494 | +1,827 | 4,561,733 | 5,877,546 | 0.04% | +1,315,813 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,338 | 7,012 | +1,674 | 1,470,122 | 2,747,087 | 0.02% | +1,276,965 |
| ISHARES TR | 43,530 | 48,265 | +4,735 | 10,715,430 | 11,969,933 | 0.08% | +1,254,503 |
| EQUINIX INC(EQIX) | 2,083 | 2,888 | +805 | 1,596,334 | 2,831,249 | 0.02% | +1,234,915 |
| ISHARES TR | 179,370 | 193,452 | +14,082 | 11,838,466 | 13,063,840 | 0.08% | +1,225,374 |
| ALTRIA GROUP INC(MO) | 118,458 | 121,990 | +3,532 | 6,830,337 | 8,050,132 | 0.05% | +1,219,795 |
| KINDER MORGAN INC DEL(KMI) | 91,932 | 110,744 | +18,812 | 2,527,234 | 3,713,276 | 0.02% | +1,186,042 |
| ISHARES INC MSCI EMRG CHN | 42,205 | 53,830 | +11,625 | 3,067,459 | 4,234,268 | 0.03% | +1,166,809 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 15,260 | +15,260 | 0 | 1,162,216 | 0.01% | +1,162,216 |
| AIR PRODUCTS AND CHEMICALS I | 32,994 | 32,042 | -952 | 8,150,224 | 9,308,041 | 0.06% | +1,157,817 |
| WILLIAMS COS INC(WMB) | 74,255 | 77,224 | +2,969 | 4,463,504 | 5,620,366 | 0.04% | +1,156,862 |
| ISHARES TR | 234,716 | 236,311 | +1,595 | 49,370,173 | 50,492,692 | 0.33% | +1,122,519 |
| UNION PAC CORP(UNP) | 59,337 | 61,174 | +1,837 | 13,725,904 | 14,842,268 | 0.10% | +1,116,364 |