Gibson Wealth Advisors LLC Diversified Active

Location: Tyler, TX

CIK: 0001911266 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 29.5%

Value $39.64M Shares 130,441 Share Price $303.93 Est. Cost/Share $195.38 Unrealized @ Report Date +55.6%

BND VANGUARD BD INDEX FDS 19.1%

Value $25.72M Shares 349,252 Share Price $73.63 Est. Cost/Share $73.85 Unrealized @ Report Date -0.3%

VOO VANGUARD INDEX FDS 13.1%

Value $17.59M Shares 30,964 Share Price $568.03 Est. Cost/Share $381.00 Unrealized @ Report Date +49.1%

VXUS VANGUARD STAR FDS 11.4%

Value $15.28M Shares 221,101 Share Price $69.09 Est. Cost/Share $51.29 Unrealized @ Report Date +34.7%

NSC NORFOLK SOUTHN CORP 4.3%

Value $5.813M Shares 22,709 Share Price $255.97 Est. Cost/Share $220.99 Unrealized @ Report Date +14.7%

XOM EXXON MOBIL CORP 2.5%

Value $3.406M Shares 31,594 Share Price $107.80 Est. Cost/Share $99.99 Unrealized @ Report Date +5.9%

VB VANGUARD INDEX FDS 2.1%

Value $2.865M Shares 12,088 Share Price $236.98 Est. Cost/Share $187.72 Unrealized @ Report Date +26.2%

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.81M Shares 41,809 Share Price $67.22 Est. Cost/Share $50.25 Unrealized @ Report Date +33.8%

NVDA NVIDIA CORPORATION 1.5%

Value $1.962M Shares 12,417 Share Price $157.99 Est. Cost/Share $92.41 Unrealized @ Report Date +70.9%

CVX CHEVRON CORP NEW 1.4%

Value $1.818M Shares 12,698 Share Price $143.19 * Est. Cost/Share $150.57 Unrealized @ Report Date -7.0%

DUK DUKE ENERGY CORP NEW 1.3%

Value $1.77M Shares 15,000 Share Price $118.00 Est. Cost/Share $88.91 Unrealized @ Report Date +30.4%

RCL ROYAL CARIBBEAN GROUP 1.2%

Value $1.566M Shares 5,000 Share Price $313.14 Est. Cost/Share $233.26 Unrealized @ Report Date +33.4%

AAPL APPLE INC 1.0%

Value $1.402M Shares 6,831 Share Price $205.17 Est. Cost/Share $146.61 Unrealized @ Report Date +39.6%

PEP PEPSICO INC 0.8%

Value $1.063M Shares 8,050 Share Price $132.04 Est. Cost/Share $156.40 Unrealized @ Report Date -17.2%

MRK MERCK & CO INC 0.7%

Value $958K Shares 12,105 Share Price $79.16 Est. Cost/Share $92.08 Unrealized @ Report Date -15.6%

PG PROCTER AND GAMBLE CO 0.7%

Value $957K Shares 6,008 Share Price $159.32 Est. Cost/Share $129.85 Unrealized @ Report Date +21.0%

EVRG EVERGY INC 0.6%

Value $868K Shares 12,596 Share Price $68.93 Est. Cost/Share $53.78 Unrealized @ Report Date +25.8%

SPTM SPDR SERIES TRUST 0.6%

Value $786K Shares 10,500 Share Price $74.89 Est. Cost/Share $47.65 Unrealized @ Report Date +57.2%

KO COCA COLA CO 0.5%

Value $708K Shares 10,000 Share Price $70.75 Est. Cost/Share $54.91 Unrealized @ Report Date +27.0%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $648K Shares 6,248 Share Price $103.76 Est. Cost/Share $80.87 Unrealized @ Report Date +26.3%

T AT&T INC 0.4%

Value $570K Shares 19,711 Share Price $28.94 * Est. Cost/Share $16.91 Unrealized @ Report Date +67.7%

MU MICRON TECHNOLOGY INC 0.4%

Value $494K Shares 4,008 Share Price $123.26 Est. Cost/Share $95.34 Unrealized @ Report Date +29.0%

AMZN AMAZON COM INC 0.3%

Value $466K Shares 2,125 Share Price $219.39 Est. Cost/Share $108.38 Unrealized @ Report Date +102.4%

WM WASTE MGMT INC DEL 0.3%

Value $458K Shares 2,000 Share Price $228.82 Est. Cost/Share $229.63 Unrealized @ Report Date -1.1%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $442K Shares 1,500 Share Price $294.78 Est. Cost/Share $122.88 Unrealized @ Report Date +137.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $425K Shares 875 Share Price $485.77 Est. Cost/Share $295.81 Unrealized @ Report Date +64.2%

Value $411K Shares 2,700 Share Price $152.24 Est. Cost/Share $90.99 Unrealized @ Report Date +65.8%

TXN TEXAS INSTRS INC 0.3%

Value $386K Shares 1,857 Share Price $207.62 Est. Cost/Share $152.20 Unrealized @ Report Date +34.2%

OC OWENS CORNING NEW 0.2%

Value $330K Shares 2,399 Share Price $137.54 Est. Cost/Share $152.55 Unrealized @ Report Date -9.9%

Value $321K Shares 10,709 Share Price $29.93 Est. Cost/Share $32.64 Unrealized @ Report Date -8.3%

VDE VANGUARD WORLD FD 0.2%

Value $298K Shares 2,500 Share Price $119.12 Est. Cost/Share $123.88 Unrealized @ Report Date -3.8%

CCL CARNIVAL CORP 0.2%

Value $292K Shares 10,390 Share Price $28.12 Est. Cost/Share $23.78 Unrealized @ Report Date +18.2%

SBSI SOUTHSIDE BANCSHARES INC 0.2%

Value $290K Shares 9,856 Share Price $29.43 Est. Cost/Share $35.53 Unrealized @ Report Date -17.2%

CI THE CIGNA GROUP 0.2%

Value $289K Shares 873 Share Price $330.58 Est. Cost/Share $317.87 Unrealized @ Report Date +2.9%

CAT CATERPILLAR INC 0.2%

Value $260K Shares 670 Share Price $388.29 Est. Cost/Share $330.84 Unrealized @ Report Date +16.6%

BAC BANK AMERICA CORP 0.2%

Value $258K Shares 5,445 Share Price $47.32 Est. Cost/Share $32.08 Unrealized @ Report Date +45.9%

VO VANGUARD INDEX FDS 0.2%

Value $242K Shares 866 Share Price $279.83 * Est. Cost/Share $51.14 Unrealized @ Report Date +36.8%

ENB ENBRIDGE INC 0.2%

Value $227K Shares 5,000 Share Price $45.32 * Est. Cost/Share $35.52 Unrealized @ Report Date +24.1%

MCD MCDONALDS CORP 0.1%

Value $201K Shares 687 Share Price $292.17 Est. Cost/Share $292.89 Unrealized @ Report Date -1.4%

FLO FLOWERS FOODS INC 0.1%

Value $162K Shares 18,822 Share Price $8.59 * Est. Cost/Share $24.08 Unrealized @ Report Date -36.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	130,441	$39.64M	29.5%	$303.93	$195.38	+55.6%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	349,252	$25.72M	19.1%	$73.63	$73.85	-0.3%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	30,964	$17.59M	13.1%	$568.03	$381.00	+49.1%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	221,101	$15.28M	11.4%	$69.09	$51.29	+34.7%	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	22,709	$5.813M	4.3%	$255.97	$220.99	+14.7%	COM	655844108
XOM	EXXON MOBIL CORP	31,594	$3.406M	2.5%	$107.80	$99.99	+5.9%	COM	30231G102
VB	VANGUARD INDEX FDS	12,088	$2.865M	2.1%	$236.98	$187.72	+26.2%	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	41,809	$2.81M	2.1%	$67.22	$50.25	+33.8%	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	12,417	$1.962M	1.5%	$157.99	$92.41	+70.9%	COM	67066G104
CVX	CHEVRON CORP NEW	12,698	$1.818M	1.4%	$143.19 *	$150.57	-7.0%	COM	166764100
DUK	DUKE ENERGY CORP NEW	15,000	$1.77M	1.3%	$118.00	$88.91	+30.4%	COM NEW	26441C204
RCL	ROYAL CARIBBEAN GROUP	5,000	$1.566M	1.2%	$313.14	$233.26	+33.4%	COM	V7780T103
AAPL	APPLE INC	6,831	$1.402M	1.0%	$205.17	$146.61	+39.6%	COM	037833100
PEP	PEPSICO INC	8,050	$1.063M	0.8%	$132.04	$156.40	-17.2%	COM	713448108
MRK	MERCK & CO INC	12,105	$958K	0.7%	$79.16	$92.08	-15.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	6,008	$957K	0.7%	$159.32	$129.85	+21.0%	COM	742718109
EVRG	EVERGY INC	12,596	$868K	0.6%	$68.93	$53.78	+25.8%	COM	30034W106
SPTM	SPDR SERIES TRUST	10,500	$786K	0.6%	$74.89	$47.65	+57.2%	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	10,000	$708K	0.5%	$70.75	$54.91	+27.0%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	6,248	$648K	0.5%	$103.76	$80.87	+26.3%	COM	025537101
T	AT&T INC	19,711	$570K	0.4%	$28.94 *	$16.91	+67.7%	COM	00206R102
MU	MICRON TECHNOLOGY INC	4,008	$494K	0.4%	$123.26	$95.34	+29.0%	COM	595112103
AMZN	AMAZON COM INC	2,125	$466K	0.3%	$219.39	$108.38	+102.4%	COM	023135106
WM	WASTE MGMT INC DEL	2,000	$458K	0.3%	$228.82	$229.63	-1.1%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$442K	0.3%	$294.78	$122.88	+137.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$425K	0.3%	$485.77	$295.81	+64.2%	CL B NEW	084670702
MMM	3M CO	2,700	$411K	0.3%	$152.24	$90.99	+65.8%	COM	88579Y101
TXN	TEXAS INSTRS INC	1,857	$386K	0.3%	$207.62	$152.20	+34.2%	COM	882508104
OC	OWENS CORNING NEW	2,399	$330K	0.2%	$137.54	$152.55	-9.9%	COM	690742101
BP	BP PLC	10,709	$321K	0.2%	$29.93	$32.64	-8.3%	SPONSORED ADR	055622104
VDE	VANGUARD WORLD FD	2,500	$298K	0.2%	$119.12	$123.88	-3.8%	ENERGY ETF	92204A306
CCL	CARNIVAL CORP	10,390	$292K	0.2%	$28.12	$23.78	+18.2%	UNIT 99/99/9999	143658300
SBSI	SOUTHSIDE BANCSHARES INC	9,856	$290K	0.2%	$29.43	$35.53	-17.2%	COM	84470P109
CI	THE CIGNA GROUP	873	$289K	0.2%	$330.58	$317.87	+2.9%	COM	125523100
CAT	CATERPILLAR INC	670	$260K	0.2%	$388.29	$330.84	+16.6%	COM	149123101
BAC	BANK AMERICA CORP	5,445	$258K	0.2%	$47.32	$32.08	+45.9%	COM	060505104
VO	VANGUARD INDEX FDS	866	$242K	0.2%	$279.83 *	$51.14	+36.8%	MID CAP ETF	922908629
ENB	ENBRIDGE INC	5,000	$227K	0.2%	$45.32 *	$35.52	+24.1%	COM	29250N105
MCD	MCDONALDS CORP	687	$201K	0.1%	$292.17	$292.89	-1.4%	COM	580135101
FLO	FLOWERS FOODS INC	18,822	$162K	0.1%	$8.59 *	$24.08	-36.3%	COM	343498101