Icon Wealth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE S&P 500 ETF | 145,582 | 187,804 | +42,222 | 99,715,365 | 134,259,358 | 8.72% | +34,543,993 |
| ISHARES MSCI EAFE GROWTH ETF | 88,997 | 290,554 | +201,557 | 10,138,633 | 33,776,914 | 2.19% | +23,638,281 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 0 | 442,160 | +442,160 | 0 | 20,728,450 | 1.35% | +20,728,450 |
| ISHARES DEFENSE INDUSTRIALS ACTIVE ETF ISHARES DEFENSE | 0 | 480,800 | +480,800 | 0 | 15,595,244 | 1.01% | +15,595,244 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 0 | 293,216 | +293,216 | 0 | 14,860,187 | 0.96% | +14,860,187 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 61,272 | 564,071 | +502,799 | 1,410,797 | 12,857,998 | 0.83% | +11,447,201 |
| ISHARES S&P 500 GROWTH ETF | 432,426 | 492,926 | +60,500 | 53,300,944 | 63,513,563 | 4.12% | +10,212,619 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 616,023 | 721,285 | +105,262 | 20,513,588 | 29,940,557 | 1.94% | +9,426,969 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF MSCI USA MMENTM | 76,724 | 86,036 | +9,312 | 19,204,888 | 23,893,138 | 1.55% | +4,688,250 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 921,668 | 1,026,040 | +104,372 | 42,894,468 | 47,341,475 | 3.07% | +4,447,007 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF ISHA US THEM ETF | 588,559 | 672,284 | +83,725 | 22,694,837 | 27,113,199 | 1.76% | +4,418,362 |
| SELECT WATER SOLUTIONS INC CL A COM(WTTR) | 629,569 | 629,569 | 0 | 6,623,066 | 10,702,673 | 0.69% | +4,079,607 |
| ISHARES MSCI EAFE VALUE ETF | 620,156 | 636,575 | +16,419 | 44,285,398 | 48,226,926 | 3.13% | +3,941,528 |
| CUMMINS INC COM(CMI) | 1,971 | 7,727 | +5,756 | 1,006,159 | 4,936,971 | 0.32% | +3,930,812 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 740,585 | 696,636 | -43,949 | 49,782,182 | 53,620,107 | 3.48% | +3,837,925 |
| CHEVRON CORPORATION COM(CVX) | 120,635 | 115,548 | -5,087 | 18,403,998 | 22,210,619 | 1.44% | +3,806,621 |
| EXXON MOBIL CORP COM | 165,311 | 152,392 | -12,919 | 19,863,487 | 23,570,485 | 1.53% | +3,706,998 |
| ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT | 142,742 | 155,322 | +12,580 | 28,351,577 | 31,959,103 | 2.08% | +3,607,526 |
| TRAVELERS COMPANIES INC COM | 0 | 9,771 | +9,771 | 0 | 2,953,151 | 0.19% | +2,953,151 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,956 | 22,576 | +5,620 | 5,618,266 | 8,369,874 | 0.54% | +2,751,608 |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 0 | 141,502 | +141,502 | 0 | 2,556,940 | 0.17% | +2,556,940 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 0 | 72,862 | +72,862 | 0 | 2,477,308 | 0.16% | +2,477,308 |
| BLOOM ENERGY CORP COM CL A | 14,729 | 12,729 | -2,000 | 1,279,812 | 3,665,600 | 0.24% | +2,385,788 |
| PNC FINL SVCS GROUP INC COM(PNC) | 12,319 | 21,080 | +8,761 | 2,552,564 | 4,610,365 | 0.30% | +2,057,801 |
| GARMIN LTD SHS(GRMN) | 2,296 | 9,825 | +7,529 | 465,744 | 2,486,586 | 0.16% | +2,020,842 |
| RTX CORPORATION COM | 0 | 10,623 | +10,623 | 0 | 1,835,493 | 0.12% | +1,835,493 |
| CISCO SYS INC COM(CSCO) | 66,955 | 77,110 | +10,155 | 5,157,616 | 6,906,715 | 0.45% | +1,749,099 |
| FORUM ENERGY TECHNOLOGIES INC COM | 58,374 | 58,374 | 0 | 2,156,936 | 3,767,487 | 0.24% | +1,610,551 |
| APOLLO GLOBAL MGMT INC COM(APO) | 8,512 | 23,037 | +14,525 | 1,232,272 | 2,817,006 | 0.18% | +1,584,734 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 25,538 | 26,653 | +1,115 | 17,415,378 | 18,965,793 | 1.23% | +1,550,415 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF CORE INTL AGGR | 193,641 | 225,372 | +31,731 | 9,684,007 | 11,221,283 | 0.73% | +1,537,276 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 172,106 | 219,343 | +47,237 | 2,838,043 | 4,334,223 | 0.28% | +1,496,180 |
| INTEL CORP COM(INTC) | 28,365 | 26,654 | -1,711 | 1,046,691 | 2,525,431 | 0.16% | +1,478,740 |
| TARGA RES CORP COM(TRGP) | 19,649 | 20,254 | +605 | 3,625,318 | 5,066,348 | 0.33% | +1,441,030 |
| DARDEN RESTAURANTS INC COM(DRI) | 4,656 | 11,635 | +6,979 | 856,797 | 2,283,889 | 0.15% | +1,427,092 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 19,695 | 18,558 | -1,137 | 5,983,597 | 7,308,585 | 0.47% | +1,324,988 |
| WILLIAMS COS INC COM(WMB) | 102,520 | 101,999 | -521 | 6,162,488 | 7,478,531 | 0.49% | +1,316,043 |
| ISHARES NATIONAL MUNI BOND ETF | 218,218 | 229,796 | +11,578 | 23,373,358 | 24,597,312 | 1.60% | +1,223,954 |
| WALMART INC COM(WMT) | 26,770 | 32,857 | +6,087 | 2,982,519 | 4,206,024 | 0.27% | +1,223,505 |
| LAM RESEARCH CORP COM NEW(LRCX) | 17,549 | 16,911 | -638 | 3,004,075 | 4,206,719 | 0.27% | +1,202,644 |
| ONEOK INC NEW COM(OKE) | 80,853 | 79,645 | -1,208 | 5,942,768 | 7,113,870 | 0.46% | +1,171,102 |
| ROSS STORES INC COM(ROST) | 0 | 4,479 | +4,479 | 0 | 1,008,133 | 0.07% | +1,008,133 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 10,276 | +10,276 | 0 | 987,524 | 0.06% | +987,524 |
| FASTENAL CO COM(FAST) | 17,897 | 38,842 | +20,945 | 718,244 | 1,697,770 | 0.11% | +979,526 |
| ALPHABET INC CAP STK CL A(GOOG) | 56,417 | 52,949 | -3,468 | 17,560,884 | 18,528,930 | 1.20% | +968,046 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 457,137 | 402,511 | -54,626 | 14,646,861 | 15,613,408 | 1.01% | +966,547 |
| CLOROX CO DEL COM(CLX) | 0 | 9,482 | +9,482 | 0 | 898,609 | 0.06% | +898,609 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 0 | 15,257 | +15,257 | 0 | 876,515 | 0.06% | +876,515 |
| SCHWAB CHARLES CORP COM(SCHW) | 5,726 | 15,675 | +9,949 | 572,086 | 1,428,910 | 0.09% | +856,824 |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 142,481 | 138,865 | -3,616 | 5,028,722 | 5,878,135 | 0.38% | +849,413 |
| EOG RES INC COM(EOG) | 28,701 | 27,753 | -948 | 3,014,511 | 3,860,997 | 0.25% | +846,486 |
| TEXAS INSTRS INC COM(TXN) | 16,593 | 13,686 | -2,907 | 2,843,626 | 3,684,456 | 0.24% | +840,830 |
| SIRIUSXM HOLDINGS INC COMMON STOCK(SIRI) | 0 | 30,032 | +30,032 | 0 | 803,645 | 0.05% | +803,645 |
| SOUTH PLAINS FINANCIAL INC COM(SPFI) | 0 | 19,250 | +19,250 | 0 | 781,550 | 0.05% | +781,550 |
| PFIZER INC COM(PFE) | 42,937 | 68,039 | +25,102 | 1,069,142 | 1,786,707 | 0.12% | +717,565 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 7,000 | +7,000 | 0 | 703,290 | 0.05% | +703,290 |
| QUANTA SVCS INC COM | 1,733 | 2,249 | +516 | 731,469 | 1,413,845 | 0.09% | +682,376 |
| PHILLIPS 66 COM(PSX) | 8,788 | 10,386 | +1,598 | 1,137,586 | 1,801,951 | 0.12% | +664,365 |
| BOEING CO COM(BA) | 12,630 | 15,043 | +2,413 | 2,732,163 | 3,371,361 | 0.22% | +639,198 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 3,192 | 5,070 | +1,878 | 620,504 | 1,248,681 | 0.08% | +628,177 |
| VENTAS INC COM(VTR) | 0 | 6,981 | +6,981 | 0 | 609,930 | 0.04% | +609,930 |
| GENERAL DYNAMICS CORP COM(GD) | 7,163 | 8,917 | +1,754 | 2,411,569 | 3,020,341 | 0.20% | +608,772 |
| ISHARES MBS ETF | 130,348 | 137,156 | +6,808 | 12,411,749 | 12,976,309 | 0.84% | +564,560 |
| CHENIERE ENERGY INC COM NEW(LNG) | 2,586 | 3,906 | +1,320 | 502,822 | 1,063,320 | 0.07% | +560,498 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 7,540 | 18,436 | +10,896 | 307,104 | 859,302 | 0.06% | +552,198 |
| NEXTERA ENERGY INC COM(NEE) | 42,026 | 41,487 | -539 | 3,377,033 | 3,906,870 | 0.25% | +529,837 |
| APPLIED MATLS INC COM | 1,675 | 2,507 | +832 | 430,625 | 959,297 | 0.06% | +528,672 |
| ILLUMINA INC COM(ILMN) | 2,507 | 7,079 | +4,572 | 328,818 | 852,139 | 0.06% | +523,321 |
| TE CONNECTIVITY PLC ORD SHS(TEL) | 11,217 | 14,978 | +3,761 | 2,551,983 | 3,074,186 | 0.20% | +522,203 |
| PHILIP MORRIS INTL INC COM(PM) | 21,259 | 23,648 | +2,389 | 3,340,182 | 3,847,772 | 0.25% | +507,590 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN(PAA) | 110,111 | 109,178 | -933 | 1,977,607 | 2,471,784 | 0.16% | +494,177 |
| MICRON TECHNOLOGY INC COM(MU) | 1,456 | 1,734 | +278 | 415,648 | 898,846 | 0.06% | +483,198 |
| NUCOR CORP COM(NUE) | 3,822 | 4,930 | +1,108 | 623,406 | 1,096,383 | 0.07% | +472,977 |
| HORMEL FOODS CORP COM(HRL) | 0 | 22,500 | +22,500 | 0 | 469,350 | 0.03% | +469,350 |
| POOL CORP COM(POOL) | 1,066 | 3,372 | +2,306 | 243,874 | 706,781 | 0.05% | +462,907 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,060 | 1,158 | +98 | 292,101 | 744,994 | 0.05% | +452,893 |
| ALTRIA GROUP INC COM(MO) | 21,255 | 24,281 | +3,026 | 1,225,592 | 1,655,978 | 0.11% | +430,386 |
| ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF ISHARES US LARG | 0 | 12,898 | +12,898 | 0 | 421,636 | 0.03% | +421,636 |
| VICI PPTYS INC COM(VICI) | 59,496 | 73,195 | +13,699 | 1,673,041 | 2,093,365 | 0.14% | +420,324 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,383 | 3,376 | -7 | 724,520 | 1,138,110 | 0.07% | +413,590 |
| SOUTHERN CO COM(SO) | 0 | 4,394 | +4,394 | 0 | 410,883 | 0.03% | +410,883 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,867 | 2,853 | -14 | 464,610 | 873,502 | 0.06% | +408,892 |
| KINETIK HOLDINGS INC COM NEW CL A(KNTK) | 0 | 8,167 | +8,167 | 0 | 405,309 | 0.03% | +405,309 |
| TJX COS INC NEW COM(TJX) | 4,652 | 7,165 | +2,513 | 714,594 | 1,118,242 | 0.07% | +403,648 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 0 | 17,719 | +17,719 | 0 | 399,396 | 0.03% | +399,396 |
| CLEARWAY ENERGY INC CL C(CWEN) | 0 | 10,377 | +10,377 | 0 | 396,290 | 0.03% | +396,290 |
| WESTERN DIGITAL CORP COM(WDC) | 1,264 | 1,477 | +213 | 217,786 | 609,837 | 0.04% | +392,051 |
| SHELL PLC SPON ADS(SHEL) | 4,932 | 8,140 | +3,208 | 363,218 | 723,693 | 0.05% | +360,475 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 2,822 | 2,796 | -26 | 2,434,241 | 2,792,162 | 0.18% | +357,921 |
| AMERICAN TOWER CORP COM(AMT) | 2,098 | 4,062 | +1,964 | 368,487 | 723,808 | 0.05% | +355,321 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 5,356 | 7,704 | +2,348 | 341,343 | 694,628 | 0.05% | +353,285 |
| PERMIAN RESOURCES CORP CLASS A COM(PR) | 64,175 | 57,608 | -6,567 | 894,201 | 1,247,213 | 0.08% | +353,012 |
| VAIL RESORTS INC COM(MTN) | 2,956 | 6,068 | +3,112 | 392,672 | 741,311 | 0.05% | +348,639 |
| HONEYWELL INTL INC COM(HON) | 5,797 | 7,076 | +1,279 | 1,141,499 | 1,488,127 | 0.10% | +346,628 |
| WASTE MGMT INC DEL COM(WM) | 0 | 1,505 | +1,505 | 0 | 346,617 | 0.02% | +346,617 |
| GENERAL MTRS CO COM(GM) | 3,179 | 7,882 | +4,703 | 258,583 | 603,928 | 0.04% | +345,345 |
| DATADOG INC CL A COM(DDOG) | 0 | 2,573 | +2,573 | 0 | 344,731 | 0.02% | +344,731 |
| DEERE & CO COM(DE) | 2,984 | 3,090 | +106 | 1,387,476 | 1,730,274 | 0.11% | +342,798 |
| ADVISORSHARES FOCUSED EQUITY ETF ADVISORSHS ETF | 0 | 5,112 | +5,112 | 0 | 342,797 | 0.02% | +342,797 |
| VONTIER CORPORATION COM(VNT) | 16,412 | 27,421 | +11,009 | 610,208 | 952,043 | 0.06% | +341,835 |