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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$2.25B
AUM Growth
-$135M
Cap. Flow
-$161M
Cap. Flow %
-7.17%
Top 10 Hldgs %
45.69%
Holding
359
New
52
Increased
81
Reduced
173
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40.6M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.5M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$15.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
5
CINF icon
Cincinnati Financial
CINF
+$4.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Technology 8.95%
3 Financials 5.83%
4 Healthcare 4.73%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$14.4M 0.64%
50,351
-2,485
-5% -$781K
CGIE icon
27
Capital Group International Equity ETF
CGIE
$2.33B
$14.4M 0.64%
+424,704
New +$15.1M
CVX icon
28
Chevron
CVX
$381B
$13.8M 0.61%
66,784
-16,040
-19% -$2.92M
DEM icon
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$13.6M 0.6%
273,448
-12,696
-4% -$630K
TCHP icon
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.15B
$12.8M 0.57%
289,448
-6,109
-2% -$289K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.21B
$12.7M 0.57%
299,147
-42,857
-13% -$1.8M
VXF icon
32
Vanguard Extended Market ETF
VXF
$30.7B
$12.5M 0.56%
60,702
-3,519
-5% -$753K
C icon
33
Citigroup
C
$223B
$12.4M 0.55%
109,565
-30,796
-22% -$3.51M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$12.4M 0.55%
43,129
-12,539
-23% -$3.94M
KMI icon
35
Kinder Morgan
KMI
$72B
$12.1M 0.54%
361,077
-90,244
-20% -$2.82M
LMT icon
36
Lockheed Martin
LMT
$117B
$12M 0.53%
19,788
-4,370
-18% -$2.69M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$80.2B
$11.8M 0.53%
79,907
-732
-0.9% -$110K
BAC icon
38
Bank of America
BAC
$430B
$11.8M 0.52%
241,392
-67,717
-22% -$3.49M
CSCO icon
39
Cisco
CSCO
$442B
$11.5M 0.51%
148,422
-42,627
-22% -$3.34M
MRK icon
40
Merck
MRK
$312B
$11.3M 0.5%
93,611
-15,232
-14% -$1.76M
AMGN icon
41
Amgen
AMGN
$198B
$11M 0.49%
31,399
-7,494
-19% -$2.67M
WMB icon
42
Williams Companies
WMB
$89.7B
$10.9M 0.48%
149,419
-40,647
-21% -$2.81M
V icon
43
Visa
V
$677B
$10.8M 0.48%
35,855
-4,941
-12% -$1.59M
PM icon
44
Philip Morris
PM
$293B
$10.4M 0.46%
63,171
-18,404
-23% -$3.2M
EPD icon
45
Enterprise Products Partners
EPD
$83.4B
$10.4M 0.46%
275,809
+227
+0.1% +$8.04K
MCD icon
46
McDonald's
MCD
$188B
$10M 0.45%
32,322
-7,691
-19% -$2.45M
BLK icon
47
Blackrock
BLK
$161B
$9.95M 0.44%
10,351
-3,465
-25% -$3.65M
DUK icon
48
Duke Energy
DUK
$98.2B
$9.89M 0.44%
75,532
-16,575
-18% -$2.07M
DG icon
49
Dollar General
DG
$27.2B
$9.71M 0.43%
81,805
-28,345
-26% -$4.04M
NSC icon
50
Norfolk Southern
NSC
$74.4B
$9.58M 0.43%
33,391
-8,725
-21% -$2.59M
1
2
3 4 5

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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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 Energy at 9.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

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.