Gibson Wealth Advisors LLC Diversified Active

Location: Tyler, TX

CIK: 0001911266 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 10, 2025

Total Value: $141M (100.0% shares, 0.0% debt)

Holdings (32)

VTI VANGUARD INDEX FDS 31.2%

Value $43.94M Shares 133,562 Share Price $329.00 Est. Cost/Share $198.20 Unrealized @ Report Date +65.6%

BND VANGUARD BD INDEX FDS 20.1%

Value $28.25M Shares 378,997 Share Price $74.54 Est. Cost/Share $73.84 Unrealized @ Report Date +0.7%

VOO VANGUARD INDEX FDS 12.9%

Value $18.09M Shares 29,549 Share Price $612.11 Est. Cost/Share $381.00 Unrealized @ Report Date +60.7%

VXUS VANGUARD STAR FDS 11.6%

Value $16.37M Shares 222,210 Share Price $73.66 Est. Cost/Share $51.29 Unrealized @ Report Date +43.2%

NSC NORFOLK SOUTHN CORP 4.9%

Value $6.822M Shares 22,709 Share Price $300.41 Est. Cost/Share $220.99 Unrealized @ Report Date +35.3%

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.995M Shares 41,967 Share Price $71.37 Est. Cost/Share $50.25 Unrealized @ Report Date +42.0%

VB VANGUARD INDEX FDS 2.1%

Value $2.967M Shares 11,686 Share Price $253.86 Est. Cost/Share $187.72 Unrealized @ Report Date +35.5%

XOM EXXON MOBIL CORP 1.7%

Value $2.431M Shares 21,564 Share Price $112.75 Est. Cost/Share $99.99 Unrealized @ Report Date +11.8%

NVDA NVIDIA CORPORATION 1.6%

Value $2.317M Shares 12,417 Share Price $186.58 Est. Cost/Share $92.41 Unrealized @ Report Date +101.9%

CVX CHEVRON CORP NEW 1.4%

Value $1.972M Shares 12,698 Share Price $155.29 Est. Cost/Share $150.57 Unrealized @ Report Date +2.0%

DUK DUKE ENERGY CORP NEW 1.3%

Value $1.856M Shares 15,000 Share Price $123.75 Est. Cost/Share $88.91 Unrealized @ Report Date +38.0%

AAPL APPLE INC 1.2%

Value $1.74M Shares 6,832 Share Price $254.63 Est. Cost/Share $146.61 Unrealized @ Report Date +73.5%

PEP PEPSICO INC 0.8%

Value $1.131M Shares 8,050 Share Price $140.44 Est. Cost/Share $156.40 Unrealized @ Report Date -11.1%

MRK MERCK & CO INC 0.7%

Value $1.016M Shares 12,105 Share Price $83.93 Est. Cost/Share $92.08 Unrealized @ Report Date -9.6%

EVRG EVERGY INC 0.7%

Value $958K Shares 12,596 Share Price $76.02 Est. Cost/Share $53.78 Unrealized @ Report Date +40.0%

PG PROCTER AND GAMBLE CO 0.7%

Value $923K Shares 6,008 Share Price $153.65 Est. Cost/Share $129.85 Unrealized @ Report Date +17.5%

SPTM SPDR SERIES TRUST 0.6%

Value $847K Shares 10,500 Share Price $80.65 Est. Cost/Share $47.65 Unrealized @ Report Date +69.2%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $703K Shares 6,248 Share Price $112.50 Est. Cost/Share $80.87 Unrealized @ Report Date +38.0%

KO COCA COLA CO 0.5%

Value $663K Shares 10,000 Share Price $66.32 Est. Cost/Share $54.91 Unrealized @ Report Date +19.9%

T AT&T INC 0.4%

Value $557K Shares 19,711 Share Price $28.24 Est. Cost/Share $16.91 Unrealized @ Report Date +65.3%

AMZN AMAZON COM INC 0.3%

Value $467K Shares 2,125 Share Price $219.57 Est. Cost/Share $108.38 Unrealized @ Report Date +102.6%

WM WASTE MGMT INC DEL 0.3%

Value $442K Shares 2,000 Share Price $220.83 Est. Cost/Share $229.63 Unrealized @ Report Date -4.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $440K Shares 875 Share Price $502.74 Est. Cost/Share $295.81 Unrealized @ Report Date +70.0%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value $423K Shares 1,500 Share Price $282.16 Est. Cost/Share $122.88 Unrealized @ Report Date +128.4%

Value $419K Shares 2,700 Share Price $155.18 Est. Cost/Share $90.99 Unrealized @ Report Date +69.8%

TXN TEXAS INSTRS INC 0.2%

Value $331K Shares 1,803 Share Price $183.73 Est. Cost/Share $152.20 Unrealized @ Report Date +19.6%

VDE VANGUARD WORLD FD 0.2%

Value $315K Shares 2,500 Share Price $125.86 Est. Cost/Share $123.88 Unrealized @ Report Date +1.6%

SBSI SOUTHSIDE BANCSHARES INC 0.2%

Value $278K Shares 9,856 Share Price $28.25 Est. Cost/Share $35.53 Unrealized @ Report Date -20.5%

VO VANGUARD INDEX FDS 0.2%

Value $254K Shares 866 Share Price $293.74 * Est. Cost/Share $51.14 Unrealized @ Report Date +43.6%

ENB ENBRIDGE INC 0.2%

Value $252K Shares 5,000 Share Price $50.46 Est. Cost/Share $35.52 Unrealized @ Report Date +40.2%

SSO PROSHARES TR 0.2%

Value $241K Shares 2,153 Share Price $112.13 * Est. Cost/Share $52.18 Unrealized @ Report Date +7.4%

MCD MCDONALDS CORP 0.1%

Value $209K Shares 687 Share Price $303.89 Est. Cost/Share $292.89 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	133,562	$43.94M	31.2%	$329.00	$198.20	+65.6%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	378,997	$28.25M	20.1%	$74.54	$73.84	+0.7%	TOTAL BND MRKT	921937835
VOO	VANGUARD INDEX FDS	29,549	$18.09M	12.9%	$612.11	$381.00	+60.7%	S&P 500 ETF SHS	922908363
VXUS	VANGUARD STAR FDS	222,210	$16.37M	11.6%	$73.66	$51.29	+43.2%	VG TL INTL STK F	921909768
NSC	NORFOLK SOUTHN CORP	22,709	$6.822M	4.9%	$300.41	$220.99	+35.3%	COM	655844108
VEU	VANGUARD INTL EQUITY INDEX F	41,967	$2.995M	2.1%	$71.37	$50.25	+42.0%	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	11,686	$2.967M	2.1%	$253.86	$187.72	+35.5%	SMALL CP ETF	922908751
XOM	EXXON MOBIL CORP	21,564	$2.431M	1.7%	$112.75	$99.99	+11.8%	COM	30231G102
NVDA	NVIDIA CORPORATION	12,417	$2.317M	1.6%	$186.58	$92.41	+101.9%	COM	67066G104
CVX	CHEVRON CORP NEW	12,698	$1.972M	1.4%	$155.29	$150.57	+2.0%	COM	166764100
DUK	DUKE ENERGY CORP NEW	15,000	$1.856M	1.3%	$123.75	$88.91	+38.0%	COM NEW	26441C204
AAPL	APPLE INC	6,832	$1.74M	1.2%	$254.63	$146.61	+73.5%	COM	037833100
PEP	PEPSICO INC	8,050	$1.131M	0.8%	$140.44	$156.40	-11.1%	COM	713448108
MRK	MERCK & CO INC	12,105	$1.016M	0.7%	$83.93	$92.08	-9.6%	COM	58933Y105
EVRG	EVERGY INC	12,596	$958K	0.7%	$76.02	$53.78	+40.0%	COM	30034W106
PG	PROCTER AND GAMBLE CO	6,008	$923K	0.7%	$153.65	$129.85	+17.5%	COM	742718109
SPTM	SPDR SERIES TRUST	10,500	$847K	0.6%	$80.65	$47.65	+69.2%	PORTFOLI S&P1500	78464A805
AEP	AMERICAN ELEC PWR CO INC	6,248	$703K	0.5%	$112.50	$80.87	+38.0%	COM	025537101
KO	COCA COLA CO	10,000	$663K	0.5%	$66.32	$54.91	+19.9%	COM	191216100
T	AT&T INC	19,711	$557K	0.4%	$28.24	$16.91	+65.3%	COM	00206R102
AMZN	AMAZON COM INC	2,125	$467K	0.3%	$219.57	$108.38	+102.6%	COM	023135106
WM	WASTE MGMT INC DEL	2,000	$442K	0.3%	$220.83	$229.63	-4.2%	COM	94106L109
BRK/B	BERKSHIRE HATHAWAY INC DEL	875	$440K	0.3%	$502.74	$295.81	+70.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,500	$423K	0.3%	$282.16	$122.88	+128.4%	COM	459200101
MMM	3M CO	2,700	$419K	0.3%	$155.18	$90.99	+69.8%	COM	88579Y101
TXN	TEXAS INSTRS INC	1,803	$331K	0.2%	$183.73	$152.20	+19.6%	COM	882508104
VDE	VANGUARD WORLD FD	2,500	$315K	0.2%	$125.86	$123.88	+1.6%	ENERGY ETF	92204A306
SBSI	SOUTHSIDE BANCSHARES INC	9,856	$278K	0.2%	$28.25	$35.53	-20.5%	COM	84470P109
VO	VANGUARD INDEX FDS	866	$254K	0.2%	$293.74 *	$51.14	+43.6%	MID CAP ETF	922908629
ENB	ENBRIDGE INC	5,000	$252K	0.2%	$50.46	$35.52	+40.2%	COM	29250N105
SSO	PROSHARES TR	2,153	$241K	0.2%	$112.13 *	$52.18	+7.4%	PSHS ULT S&P 500	74347R107
MCD	MCDONALDS CORP	687	$209K	0.1%	$303.89	$292.89	+3.1%	COM	580135101