Gibson Wealth Advisors LLC Diversified Active

CIK: 0001911266 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $134,445 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 29.5%

Value ($000) $39,645 Shares 130,441 Est. Cost $10.89 Unrealized —

BND VANGUARD BD INDEX FDS 19.1%

Value ($000) $25,715 Shares 349,252 Est. Cost $74.83 Unrealized —

VOO VANGUARD INDEX FDS 13.1%

Value ($000) $17,588 Shares 30,964 Est. Cost $96.60 Unrealized —

VXUS VANGUARD STAR FDS 11.4%

Value ($000) $15,276 Shares 221,101 Est. Cost $6.83 Unrealized —

NSC NORFOLK SOUTHN CORP 4.3%

Value ($000) $5,813 Shares 22,709 Est. Cost $220.99 Unrealized +5.5%

XOM EXXON MOBIL CORP 2.5%

Value ($000) $3,406 Shares 31,594 Est. Cost $99.99 Unrealized +4.5%

VB VANGUARD INDEX FDS 2.1%

Value ($000) $2,865 Shares 12,088 Est. Cost $10.64 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value ($000) $2,810 Shares 41,809 Est. Cost $9.18 Unrealized —

NVDA NVIDIA CORPORATION 1.5%

Value ($000) $1,962 Shares 12,417 Est. Cost $92.41 Unrealized +36.2%

CVX CHEVRON CORP NEW 1.4%

Value ($000) $1,818 Shares 12,698 Est. Cost $150.57 Unrealized -9.0%

DUK DUKE ENERGY CORP NEW 1.3%

Value ($000) $1,770 Shares 15,000 Est. Cost $88.91 Unrealized +29.8%

RCL ROYAL CARIBBEAN GROUP 1.2%

Value ($000) $1,566 Shares 5,000 Est. Cost $233.26 Unrealized +1.2%

AAPL APPLE INC 1.0%

Value ($000) $1,402 Shares 6,831 Est. Cost $146.61 Unrealized +37.4%

PEP PEPSICO INC 0.8%

Value ($000) $1,063 Shares 8,050 Est. Cost $156.40 Unrealized -16.2%

MRK MERCK & CO INC 0.7%

Value ($000) $958 Shares 12,105 Est. Cost $92.08 Unrealized -15.9%

PG PROCTER AND GAMBLE CO 0.7%

Value ($000) $957 Shares 6,008 Est. Cost $129.85 Unrealized +23.8%

EVRG EVERGY INC 0.6%

Value ($000) $868 Shares 12,596 Est. Cost $53.78 Unrealized +21.9%

SPTM SPDR SERIES TRUST 0.6%

Value ($000) $786 Shares 10,500 Est. Cost $0.97 Unrealized —

KO COCA COLA CO 0.5%

Value ($000) $708 Shares 10,000 Est. Cost $54.91 Unrealized +27.1%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $648 Shares 6,248 Est. Cost $80.87 Unrealized +26.1%

T AT&T INC 0.4%

Value ($000) $570 Shares 19,711 Est. Cost $16.91 Unrealized +59.5%

MU MICRON TECHNOLOGY INC 0.4%

Value ($000) $494 Shares 4,008 Est. Cost $95.34 Unrealized -2.2%

AMZN AMAZON COM INC 0.3%

Value ($000) $466 Shares 2,125 Est. Cost $108.38 Unrealized +82.6%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $458 Shares 2,000 Est. Cost $229.63 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $442 Shares 1,500 Est. Cost $122.88 Unrealized +106.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $425 Shares 875 Est. Cost $295.81 Unrealized +71.7%

Value ($000) $411 Shares 2,700 Est. Cost $90.99 Unrealized +55.2%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $386 Shares 1,857 Est. Cost $152.20 Unrealized +14.5%

OC OWENS CORNING NEW 0.2%

Value ($000) $330 Shares 2,399 Est. Cost $152.55 Unrealized -9.5%

Value ($000) $321 Shares 10,709 Est. Cost $33.79 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $298 Shares 2,500 Est. Cost $40.33 Unrealized —

CCL CARNIVAL CORP 0.2%

Value ($000) $292 Shares 10,390 Est. Cost $23.78 Unrealized -10.0%

SBSI SOUTHSIDE BANCSHARES INC 0.2%

Value ($000) $290 Shares 9,856 Est. Cost $35.53 Unrealized -20.2%

CI THE CIGNA GROUP 0.2%

Value ($000) $289 Shares 873 Est. Cost $317.87 Unrealized 0.0%

CAT CATERPILLAR INC 0.2%

Value ($000) $260 Shares 670 Est. Cost $330.84 Unrealized 0.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $258 Shares 5,445 Est. Cost $32.08 Unrealized +29.2%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $242 Shares 866 Est. Cost $4.55 Unrealized —

ENB ENBRIDGE INC 0.2%

Value ($000) $227 Shares 5,000 Est. Cost $35.52 Unrealized +23.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $201 Shares 687 Est. Cost $292.89 Unrealized +3.6%

FLO FLOWERS FOODS INC 0.1%

Value ($000) $162 Shares 18,822 Est. Cost $24.08 Unrealized -32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	130,441	$39,645	29.5%	$10.89	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	349,252	$25,715	19.1%	$74.83	—	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	30,964	$17,588	13.1%	$96.60	—	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	221,101	$15,276	11.4%	$6.83	—	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	22,709	$5,813	4.3%	$220.99	+5.5%	COM	655844108
XOM	EXXON MOBIL CORP	31,594	$3,406	2.5%	$99.99	+4.5%	COM	30231G102
VB	VANGUARD INDEX FDS	12,088	$2,865	2.1%	$10.64	—	SMALL CP ETF	922908751
VEU	VANGUARD INTL EQUITY INDEX F	41,809	$2,810	2.1%	$9.18	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORPORATION	12,417	$1,962	1.5%	$92.41	+36.2%	COM	67066G104
CVX	CHEVRON CORP NEW	12,698	$1,818	1.4%	$150.57	-9.0%	COM	166764100
DUK	DUKE ENERGY CORP NEW	15,000	$1,770	1.3%	$88.91	+29.8%	COM NEW	26441C204
RCL	ROYAL CARIBBEAN GROUP	5,000	$1,566	1.2%	$233.26	+1.2%	COM	V7780T103
AAPL	APPLE INC	6,831	$1,402	1.0%	$146.61	+37.4%	COM	037833100
PEP	PEPSICO INC	8,050	$1,063	0.8%	$156.40	-16.2%	COM	713448108
MRK	MERCK & CO INC	12,105	$958	0.7%	$92.08	-15.9%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	6,008	$957	0.7%	$129.85	+23.8%	COM	742718109
EVRG	EVERGY INC	12,596	$868	0.6%	$53.78	+21.9%	COM	30034W106
SPTM	SPDR SERIES TRUST	10,500	$786	0.6%	$0.97	—	PORTFOLI S&P1500	78464A805
KO	COCA COLA CO	10,000	$708	0.5%	$54.91	+27.1%	COM	191216100
AEP	AMERICAN ELEC PWR CO INC	6,248	$648	0.5%	$80.87	+26.1%	COM	025537101
T	AT&T INC	19,711	$570	0.4%	$16.91	+59.5%	COM	00206R102
MU	MICRON TECHNOLOGY INC	4,008	$494	0.4%	$95.34	-2.2%	COM	595112103
AMZN	AMAZON COM INC	2,125	$466	0.3%	$108.38	+82.6%	COM	023135106
WM	WASTE MGMT INC DEL	2,000	$458	0.3%	$229.63	0.0%	COM	94106L109
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$442	0.3%	$122.88	+106.6%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$425	0.3%	$295.81	+71.7%	CL B NEW	084670702
MMM	3M CO	2,700	$411	0.3%	$90.99	+55.2%	COM	88579Y101
TXN	TEXAS INSTRS INC	1,857	$386	0.3%	$152.20	+14.5%	COM	882508104
OC	OWENS CORNING NEW	2,399	$330	0.2%	$152.55	-9.5%	COM	690742101
BP	BP PLC	10,709	$321	0.2%	$33.79	—	SPONSORED ADR	055622104
VDE	VANGUARD WORLD FD	2,500	$298	0.2%	$40.33	—	ENERGY ETF	92204A306
CCL	CARNIVAL CORP	10,390	$292	0.2%	$23.78	-10.0%	UNIT 99/99/9999	143658300
SBSI	SOUTHSIDE BANCSHARES INC	9,856	$290	0.2%	$35.53	-20.2%	COM	84470P109
CI	THE CIGNA GROUP	873	$289	0.2%	$317.87	0.0%	COM	125523100
CAT	CATERPILLAR INC	670	$260	0.2%	$330.84	0.0%	COM	149123101
BAC	BANK AMERICA CORP	5,445	$258	0.2%	$32.08	+29.2%	COM	060505104
VO	VANGUARD INDEX FDS	866	$242	0.2%	$4.55	—	MID CAP ETF	922908629
ENB	ENBRIDGE INC	5,000	$227	0.2%	$35.52	+23.3%	COM	29250N105
MCD	MCDONALDS CORP	687	$201	0.1%	$292.89	+3.6%	COM	580135101
FLO	FLOWERS FOODS INC	18,822	$162	0.1%	$24.08	-32.0%	COM	343498101