Gibson Wealth Advisors LLC Diversified Active

Location: Tyler, TX

CIK: 0001911266 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 30.3%

Value $37.76M Shares 137,371 Share Price $274.84 Est. Cost/Share $195.38 Unrealized @ Report Date +40.7%

BND VANGUARD BD INDEX FDS 20.2%

Value $25.14M Shares 342,250 Share Price $73.45 Est. Cost/Share $73.88 Unrealized @ Report Date -0.6%

VOO VANGUARD INDEX FDS 11.4%

Value $14.21M Shares 27,642 Share Price $513.91 Est. Cost/Share $363.62 Unrealized @ Report Date +41.3%

VXUS VANGUARD STAR FDS 11.2%

Value $13.93M Shares 224,263 Share Price $62.10 Est. Cost/Share $51.29 Unrealized @ Report Date +21.1%

NSC NORFOLK SOUTHN CORP 4.3%

Value $5.379M Shares 22,709 Share Price $236.85 Est. Cost/Share $220.99 Unrealized @ Report Date +5.5%

XOM EXXON MOBIL CORP 3.1%

Value $3.813M Shares 32,058 Share Price $118.93 * Est. Cost/Share $99.99 Unrealized @ Report Date +15.8%

VB VANGUARD INDEX FDS 2.2%

Value $2.71M Shares 12,222 Share Price $221.75 Est. Cost/Share $187.72 Unrealized @ Report Date +18.1%

VEU VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.448M Shares 40,362 Share Price $60.66 Est. Cost/Share $49.78 Unrealized @ Report Date +21.9%

CVX CHEVRON CORP NEW 1.5%

Value $1.882M Shares 11,248 Share Price $167.29 * Est. Cost/Share $152.32 Unrealized @ Report Date +6.1%

DUK DUKE ENERGY CORP NEW 1.3%

Value $1.586M Shares 13,000 Share Price $121.97 * Est. Cost/Share $84.84 Unrealized @ Report Date +40.0%

AAPL APPLE INC 1.2%

Value $1.517M Shares 6,830 Share Price $222.13 Est. Cost/Share $146.61 Unrealized @ Report Date +51.0%

NVDA NVIDIA CORPORATION 1.1%

Value $1.346M Shares 12,417 Share Price $108.38 Est. Cost/Share $92.41 Unrealized @ Report Date +17.3%

PEP PEPSICO INC 1.0%

Value $1.207M Shares 8,050 Share Price $149.94 * Est. Cost/Share $156.40 Unrealized @ Report Date -7.0%

PG PROCTER AND GAMBLE CO 0.9%

Value $1.092M Shares 6,408 Share Price $170.42 Est. Cost/Share $129.85 Unrealized @ Report Date +28.6%

MRK MERCK & CO INC 0.9%

Value $1.078M Shares 12,005 Share Price $89.76 * Est. Cost/Share $92.08 Unrealized @ Report Date -5.2%

RCL ROYAL CARIBBEAN GROUP 0.8%

Value $1.027M Shares 5,000 Share Price $205.44 Est. Cost/Share $233.26 Unrealized @ Report Date -12.7%

EVRG EVERGY INC 0.6%

Value $786K Shares 11,400 Share Price $68.95 * Est. Cost/Share $52.55 Unrealized @ Report Date +27.5%

KO COCA COLA CO 0.6%

Value $716K Shares 10,000 Share Price $71.62 * Est. Cost/Share $54.91 Unrealized @ Report Date +27.6%

SPTM SPDR SER TR 0.6%

Value $714K Shares 10,500 Share Price $68.01 Est. Cost/Share $47.65 Unrealized @ Report Date +42.7%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $683K Shares 6,248 Share Price $109.27 * Est. Cost/Share $80.87 Unrealized @ Report Date +31.8%

T AT&T INC 0.4%

Value $473K Shares 16,711 Share Price $28.28 * Est. Cost/Share $15.10 Unrealized @ Report Date +81.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $466K Shares 875 Share Price $532.58 Est. Cost/Share $295.81 Unrealized @ Report Date +80.0%

Value $448K Shares 3,050 Share Price $146.86 Est. Cost/Share $90.99 Unrealized @ Report Date +59.2%

AMZN AMAZON COM INC 0.3%

Value $404K Shares 2,125 Share Price $190.26 Est. Cost/Share $108.38 Unrealized @ Report Date +75.6%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $373K Shares 1,500 Share Price $248.66 Est. Cost/Share $122.88 Unrealized @ Report Date +98.6%

FLO FLOWERS FOODS INC 0.3%

Value $369K Shares 19,422 Share Price $19.01 * Est. Cost/Share $24.08 Unrealized @ Report Date -25.3%

Value $362K Shares 10,709 Share Price $33.79 Est. Cost/Share $32.64 Unrealized @ Report Date +3.5%

MU MICRON TECHNOLOGY INC 0.3%

Value $348K Shares 4,007 Share Price $86.90 Est. Cost/Share $95.34 Unrealized @ Report Date -9.0%

OC OWENS CORNING NEW 0.3%

Value $343K Shares 2,399 Share Price $142.84 Est. Cost/Share $152.55 Unrealized @ Report Date -6.4%

TXN TEXAS INSTRS INC 0.3%

Value $334K Shares 1,857 Share Price $179.70 * Est. Cost/Share $152.20 Unrealized @ Report Date +15.2%

VDE VANGUARD WORLD FD 0.3%

Value $324K Shares 2,500 Share Price $129.71 Est. Cost/Share $123.88 Unrealized @ Report Date +4.7%

SBSI SOUTHSIDE BANCSHARES INC 0.2%

Value $285K Shares 9,856 Share Price $28.96 Est. Cost/Share $35.53 Unrealized @ Report Date -18.5%

VO VANGUARD INDEX FDS 0.2%

Value $250K Shares 966 Share Price $258.62 * Est. Cost/Share $51.14 Unrealized @ Report Date +26.4%

BAC BANK AMERICA CORP 0.2%

Value $222K Shares 5,320 Share Price $41.73 Est. Cost/Share $31.86 Unrealized @ Report Date +28.8%

ENB ENBRIDGE INC 0.2%

Value $222K Shares 5,000 Share Price $44.31 * Est. Cost/Share $35.52 Unrealized @ Report Date +19.5%

MCD MCDONALDS CORP 0.2%

Value $215K Shares 687 Share Price $312.37 Est. Cost/Share $292.89 Unrealized @ Report Date +4.8%

CCL CARNIVAL CORP 0.2%

Value $203K Shares 10,390 Share Price $19.53 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	137,371	$37.76M	30.3%	$274.84	$195.38	+40.7%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	342,250	$25.14M	20.2%	$73.45	$73.88	-0.6%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	27,642	$14.21M	11.4%	$513.91	$363.62	+41.3%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	224,263	$13.93M	11.2%	$62.10	$51.29	+21.1%	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	22,709	$5.379M	4.3%	$236.85	$220.99	+5.5%	COM	655844108
XOM	EXXON MOBIL CORP	32,058	$3.813M	3.1%	$118.93 *	$99.99	+15.8%	COM	30231G102
VB	VANGUARD INDEX FDS	12,222	$2.71M	2.2%	$221.75	$187.72	+18.1%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	40,362	$2.448M	2.0%	$60.66	$49.78	+21.9%	ALLWRLD EX US	922042775
CVX	CHEVRON CORP NEW	11,248	$1.882M	1.5%	$167.29 *	$152.32	+6.1%	COM	166764100
DUK	DUKE ENERGY CORP NEW	13,000	$1.586M	1.3%	$121.97 *	$84.84	+40.0%	COM NEW	26441C204
AAPL	APPLE INC	6,830	$1.517M	1.2%	$222.13	$146.61	+51.0%	COM	037833100
NVDA	NVIDIA CORPORATION	12,417	$1.346M	1.1%	$108.38	$92.41	+17.3%	COM	67066G104
PEP	PEPSICO INC	8,050	$1.207M	1.0%	$149.94 *	$156.40	-7.0%	COM	713448108
PG	PROCTER AND GAMBLE CO	6,408	$1.092M	0.9%	$170.42	$129.85	+28.6%	COM	742718109
MRK	MERCK & CO INC	12,005	$1.078M	0.9%	$89.76 *	$92.08	-5.2%	COM	58933Y105
RCL	ROYAL CARIBBEAN GROUP	5,000	$1.027M	0.8%	$205.44	$233.26	-12.7%	COM	V7780T103
EVRG	EVERGY INC	11,400	$786K	0.6%	$68.95 *	$52.55	+27.5%	COM	30034W106
KO	COCA COLA CO	10,000	$716K	0.6%	$71.62 *	$54.91	+27.6%	COM	191216100
SPTM	SPDR SER TR	10,500	$714K	0.6%	$68.01	$47.65	+42.7%	PORTFOLI S&P1500	78464A805
AEP	AMERICAN ELEC PWR CO INC	6,248	$683K	0.5%	$109.27 *	$80.87	+31.8%	COM	025537101
T	AT&T INC	16,711	$473K	0.4%	$28.28 *	$15.10	+81.5%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$466K	0.4%	$532.58	$295.81	+80.0%	CL B NEW	084670702
MMM	3M CO	3,050	$448K	0.4%	$146.86	$90.99	+59.2%	COM	88579Y101
AMZN	AMAZON COM INC	2,125	$404K	0.3%	$190.26	$108.38	+75.6%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$373K	0.3%	$248.66	$122.88	+98.6%	COM	459200101
FLO	FLOWERS FOODS INC	19,422	$369K	0.3%	$19.01 *	$24.08	-25.3%	COM	343498101
BP	BP PLC	10,709	$362K	0.3%	$33.79	$32.64	+3.5%	SPONSORED ADR	055622104
MU	MICRON TECHNOLOGY INC	4,007	$348K	0.3%	$86.90	$95.34	-9.0%	COM	595112103
OC	OWENS CORNING NEW	2,399	$343K	0.3%	$142.84	$152.55	-6.4%	COM	690742101
TXN	TEXAS INSTRS INC	1,857	$334K	0.3%	$179.70 *	$152.20	+15.2%	COM	882508104
VDE	VANGUARD WORLD FD	2,500	$324K	0.3%	$129.71	$123.88	+4.7%	ENERGY ETF	92204A306
SBSI	SOUTHSIDE BANCSHARES INC	9,856	$285K	0.2%	$28.96	$35.53	-18.5%	COM	84470P109
VO	VANGUARD INDEX FDS	966	$250K	0.2%	$258.62 *	$51.14	+26.4%	MID CAP ETF	922908629
BAC	BANK AMERICA CORP	5,320	$222K	0.2%	$41.73	$31.86	+28.8%	COM	060505104
ENB	ENBRIDGE INC	5,000	$222K	0.2%	$44.31 *	$35.52	+19.5%	COM	29250N105
MCD	MCDONALDS CORP	687	$215K	0.2%	$312.37	$292.89	+4.8%	COM	580135101
CCL	CARNIVAL CORP	10,390	$203K	0.2%	$19.53	$23.78	-17.9%	UNIT 99/99/9999	143658300