Linscomb Wealth Portfolio holdings

AUM $2.01B

This Quarter Return

+0.39%

1 Year Return

+7.79%

3 Year Return

+24.75%

5 Year Return

+120.52%

10 Year Return

+134.87%

AUM

$2.01B

AUM Growth

-$539K (-0%)

Cap. Flow

+$13.8M

Cap. Flow % of AUM

0.69%

Top 10 Holdings %Top 10 Hldgs %

45.07%

Holding

304

New

Increased

121

Reduced

113

Closed

Top Buys

1	Vanguard FTSE Developed Markets ETF VEA	$6.94M
2	Dimensional US Large Cap Value ETF DFLV	$4.65M
3	JPMorgan US Quality Factor ETF JQUA	$3.68M
4	Enterprise Products Partners EPD	$3.45M
5	Merck MRK	$2.17M

Top Sells

1	iShares Core S&P 500 ETF IVV	$4.52M
2	Exxon Mobil XOM	$4.01M
3	Microsoft MSFT	$2.42M
4	iShares MSCI EAFE ETF EFA	$1.71M
5	IBTX Independent Bank Group, Inc. IBTX	$1.65M

Sector Composition

1	Technology	9.71%
2	Financials	6.52%
3	Energy	6.04%
4	Healthcare	5.32%
5	Industrials	4.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 McDonald's MCD $212B	$12.5M	0.62%	39,974 -110	-0.3%	-$34.4K
27	27 Kinder Morgan KMI $62B	$12.3M	0.61%	430,797 -36,742	-8%	-$1.05M
28	28 Lam Research LRCX $129B	$12.2M	0.61%	167,523 -3,340	-2%	-$243K
29	29 Johnson & Johnson JNJ $394B	$12.1M	0.6%	72,801 +2,969	+4%	+$492K
30	30 WisdomTree Emerging Markets High Dividend Fund DEM $3.08B	$12.1M	0.6%	286,572 +2,426	+0.9%	+$102K
31	31 Cummins CMI $48.3B	$11.9M	0.59%	37,969 -498	-1%	-$156K
32	32 Amgen AMGN $158B	$11.8M	0.59%	37,993 +4,050	+12%	+$1.26M
33	33 Vanguard Extended Market ETF VXF $23B	$11.8M	0.59%	68,264 -961	-1%	-$166K
34	34 Cisco CSCO $269B	$11.6M	0.58%	187,218 +5,316	+3%	+$328K
35	35 Vanguard High Dividend Yield ETF VYM $61.7B	$11.5M	0.57%	89,309 -2,140	-2%	-$276K
36	36 American Tower AMT $105B	$11.5M	0.57%	52,841 +1,080	+2%	+$235K
37	37 Accenture ACN $176B	$11.2M	0.56%	36,034 +110	+0.3%	+$34.3K
38	38 iShares International Select Dividend ETF IDV $5.38B	$11M	0.55%	354,290 -6,558	-2%	-$203K
39	39 Duke Energy DUK $92B	$11M	0.55%	89,931 +1,020	+1%	+$124K
40	40 Williams Companies WMB $72.5B	$11M	0.55%	183,484 -2,519	-1%	-$151K
41	41 Fidelity Total Bond ETF FBND $19.3B	$10.6M	0.53%	233,170 +28,662	+14%	+$1.31M
42	42 Lockheed Martin LMT $109B	$10.5M	0.52%	23,553 +92	+0.4%	+$41.1K
43	43 Meta Platforms (Facebook) META $1.77T	$10.4M	0.52%	18,116 -976	-5%	-$563K
44	44 Citigroup C $172B	$9.92M	0.49%	139,703 -1,169	-0.8%	-$83K
45	45 MetLife MET $51.8B	$9.88M	0.49%	123,016 -786	-0.6%	-$63.1K
46	46 Dollar General DG $24.2B	$9.56M	0.48%	108,756 +4,004	+4%	+$352K
47	47 iShares Select Dividend ETF DVY $20.1B	$9.52M	0.47%	70,895 -1,359	-2%	-$183K
48	48 Norfolk Southern NSC $62.4B	$9.52M	0.47%	40,177 +391	+1%	+$92.6K
49	49 T. Rowe Price Blue Chip Growth ETF TCHP $1.43B	$9.47M	0.47%	248,582 +8,805	+4%	+$335K
50	50 Enterprise Products Partners EPD $68B	$9.33M	0.46%	273,397 +101,056	+59%	+$3.45M