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Linscomb Wealth Portfolio holdings
AUM
$2.31B
Turnover
16.38%
1-Year Est. Return
28.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.98%
1 Year Est. Return
+28.23%
3 Year Est. Return
+75.24%
5 Year Est. Return
+83.81%
10 Year Est. Return
+223.31%
AUM
$2.25B
AUM Growth
-$135M
(-5.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
359
New
52
Increased
81
Reduced
173
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
8.8
years
Top 20 Avg Time Held Equity + Options
7.1
years
Avg Time Held Equity only
6.5
years
Top 10 Avg Time Held Equity only
8.8
years
Top 20 Avg Time Held Equity only
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.6M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$16.5M |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$15.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.1M |
| 5 |
Cincinnati Financial
CINF
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.61% |
| 2 | Energy | 9.18% |
| 3 | Technology | 8.95% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Moog Inc Class A
MOG.A
$11.6B
| $637K | 0.03% |
+2,176
| New | +$666K |
2026 Q1
0 quarters
|
|
227
Fastenal
FAST
$57.8B
| $632K | 0.03% |
13,616
-5,733
| -30% | -$257K |
2017 Q4
33 quarters
|
|
228
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $609K | 0.03% |
6,078
-111
| -2% | -$11.6K |
2020 Q2
23 quarters
|
|
229
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $603K | 0.03% |
6,158
+15
| +0.2% | +$1.56K |
2019 Q4
25 quarters
|
|
230
SLB Ltd
SLB
$71.8B
| $595K | 0.03% |
11,574
+3,642
| +46% | +$177K |
2013 Q2
51 quarters
|
|
231
DELISTED
Stellar Bancorp
STEL
| $576K | 0.03% |
15,742
-970
| -6% | -$34.8K |
2018 Q1
32 quarters
|
|
232
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $575K | 0.03% |
2,194
-98
| -4% | -$26.5K |
2022 Q4
13 quarters
|
|
233
Qnity Electronics Inc
Q
$25B
| $557K | 0.02% |
+4,824
| New | +$512K |
2026 Q1
0 quarters
|
|
234
Vanguard ESG International Stock ETF
VSGX
$6.63B
| $556K | 0.02% |
7,751
| – | – |
2020 Q4
21 quarters
|
|
235
DuPont de Nemours
DD
$17.8B
| $552K | 0.02% |
4,015
+210
| +6% | +$29K |
2013 Q2
51 quarters
|
|
236
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $541K | 0.02% |
6,244
-138
| -2% | -$12.3K |
2021 Q4
17 quarters
|
|
237
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $533K | 0.02% |
+2,895
| New | +$541K |
2026 Q1
0 quarters
|
|
238
Southern Company
SO
$103B
| $532K | 0.02% |
5,515
-805
| -13% | -$74.5K |
2013 Q2
51 quarters
|
|
239
Mondelez International
MDLZ
$80.4B
| $513K | 0.02% |
8,908
+1,672
| +23% | +$96.8K |
2013 Q2
51 quarters
|
|
240
iShares Core S&P US Growth ETF
IUSG
$34B
| $508K | 0.02% |
3,277
| – | – |
2019 Q3
26 quarters
|
|
241
Iron Mountain
IRM
$33.5B
| $506K | 0.02% |
4,954
+197
| +4% | +$19.6K |
2025 Q1
4 quarters
|
|
242
JPMorgan US Momentum Factor ETF
JMOM
$2.72B
| $504K | 0.02% |
+7,420
| New | +$518K |
2026 Q1
0 quarters
|
|
243
Vanguard Core Bond ETF
VCRB
$7.64B
| $497K | 0.02% |
+6,420
| New | +$501K |
2026 Q1
0 quarters
|
|
244
IES Holdings
IESC
$11.1B
| $476K | 0.02% |
2,000
| – | – |
2025 Q2
3 quarters
|
|
245
Colony Bankcorp
CBAN
$425M
| $467K | 0.02% |
+23,377
| New | +$456K |
2026 Q1
0 quarters
|
|
246
Linde
LIN
$227B
| $463K | 0.02% |
935
+26
| +3% | +$12.3K |
2020 Q4
21 quarters
|
|
247
Atlas Energy Solutions
AESI
$1.29B
| $460K | 0.02% |
+35,098
| New | +$410K |
2026 Q1
0 quarters
|
|
248
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $434K | 0.02% |
5,538
-14
| -0.3% | -$1.1K |
2021 Q1
20 quarters
|
|
249
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $433K | 0.02% |
2,080
| – | – |
2024 Q1
8 quarters
|
|
250
Elanco Animal Health
ELAN
$11.8B
| $427K | 0.02% |
17,862
+1,464
| +9% | +$35.8K |
2022 Q1
16 quarters
|
|
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EFP
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GGH
Linscomb Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Linscomb Wealth held 359 positions worth $2.25B, down 5.7% from $2.38B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Linscomb Wealth withdrew a net $161M in Q1 2026, closing 22 positions and reducing 173 holdings. Its most notable exit was Sterling Infrastructure, an estimated $5.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Energy and Technology.
Against the trend, Linscomb Wealth opened a new position in Capital Group International Equity ETF worth $14.4M.
- Linscomb Wealth's largest Q1 2026 buy was Capital Group International Equity ETF: 424,704 shares worth $14.4M.
- Linscomb Wealth added most to ExxonMobil in Q1 2026, an estimated $40.6M increase.
- Linscomb Wealth's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $32.1M.
- Linscomb Wealth fully exited Sterling Infrastructure in Q1 2026, selling an estimated $5.88M.
- Linscomb Wealth's ten largest holdings make up 46% of its $2.25B portfolio in Q1 2026.
- Linscomb Wealth opened 52 new positions and closed 22 in Q1 2026.
- Linscomb Wealth's portfolio value fell 5.7% quarter-over-quarter to $2.25B.
Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.