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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 | |
|---|---|---|---|---|---|---|---|
326
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
| $215K | 0.01% |
4,363
| – | – |
2025 Q3
2 quarters
|
|
327
Take-Two Interactive
TTWO
$39.1B
| $213K | 0.01% |
1,076
+76
| +8% | +$16.5K |
2025 Q1
4 quarters
|
|
328
Paychex
PAYX
$39.4B
| $212K | 0.01% |
2,306
-94
| -4% | -$9.3K |
2013 Q2
51 quarters
|
|
329
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $208K | 0.01% |
+1,082
| New | +$214K |
2026 Q1
0 quarters
|
|
330
Invesco S&P 500 Revenue ETF
RWL
$10.2B
| $207K | 0.01% |
+1,799
| New | +$212K |
2026 Q1
0 quarters
|
|
331
Powell Industries
POWL
$6.22B
| $202K | 0.01% |
+1,119
| New | +$183K |
2026 Q1
0 quarters
|
|
332
Shopify
SHOP
$229B
| $202K | 0.01% |
1,700
+187
| +12% | +$24.6K |
2025 Q3
2 quarters
|
|
333
Ring Energy
REI
$341M
| $141K | 0.01% |
92,272
| – | – |
2025 Q4
1 quarter
|
|
334
XPLR Infrastructure LP
XIFR
$926M
| $138K | 0.01% |
+13,001
| New | +$134K |
2026 Q1
0 quarters
|
|
335
AGNC Investment
AGNC
$10.5B
| $121K | 0.01% |
+12,031
| New | +$133K |
2026 Q1
0 quarters
|
|
|
336
CALL
ExxonMobil
XOM
$718B
| – | – |
0
| – | – |
2026 Q1
0 quarters
|
|
337
Northern Dynasty Minerals
NAK
$515M
| $37.1K | ﹤0.01% |
+26,500
| New | +$46.1K |
2026 Q1
0 quarters
|
|
338
Arthur J. Gallagher & Co
AJG
$64.1B
| – | – |
-2,617
| Closed | -$677K | – |
|
339
DELISTED
Cadence Bank
CADE
| – | – |
-21,830
| Closed | -$935K | – |
|
340
Calumet Specialty Products
CLMT
$5.12B
| – | – |
-25,889
| Closed | -$514K | – |
|
341
Camden Property Trust
CPT
$11.4B
| – | – |
-2,046
| Closed | -$225K | – |
|
342
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14B
| – | – |
-5,020
| Closed | -$299K | – |
|
343
Equifax
EFX
$18.9B
| – | – |
-9,100
| Closed | -$1.97M | – |
|
344
General Mills
GIS
$17.6B
| – | – |
-25,298
| Closed | -$1.18M | – |
|
345
Intuit
INTU
$88.2B
| – | – |
-379
| Closed | -$251K | – |
|
346
iShares S&P 500 Growth ETF
IVW
$78.2B
| – | – |
-1,715
| Closed | -$211K | – |
|
347
iShares Russell 3000 ETF
IWV
$20.4B
| – | – |
-1,062
| Closed | -$411K | – |
|
348
Alliant Energy
LNT
$17.4B
| – | – |
-5,880
| Closed | -$382K | – |
|
349
Main Street Capital
MAIN
$5.07B
| – | – |
-3,754
| Closed | -$227K | – |
|
350
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.6B
| – | – |
-4,555
| Closed | -$376K | – |
|
Similar funds
EFP
HHGA
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.