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Linscomb Wealth Portfolio holdings

AUM $2.31B
1-Year Est. Return 28.23%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
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
$2.01B
AUM Growth
-$539K
Cap. Flow
+$12.4M
Cap. Flow %
0.62%
Top 10 Hldgs %
45.07%
Holding
304
New
14
Increased
121
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.91M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.7M
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.81M
4
EPD icon
Enterprise Products Partners
EPD
+$3.37M
5
MRK icon
Merck
MRK
+$2.26M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.75M
2
XOM icon
ExxonMobil
XOM
+$3.73M
3
MSFT icon
Microsoft
MSFT
+$2.63M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.68M
5
IBTX
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$12.5M 0.62%
39,974
-110
-0.3% -$32.9K
KMI icon
27
Kinder Morgan
KMI
$69.9B
$12.3M 0.61%
430,797
-36,742
-8% -$1.02M
LRCX icon
28
Lam Research
LRCX
$383B
$12.2M 0.61%
167,523
-3,340
-2% -$263K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$12.1M 0.6%
72,801
+2,969
+4% +$465K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$12.1M 0.6%
286,572
+2,426
+0.9% +$101K
CMI icon
31
Cummins
CMI
$87.4B
$11.9M 0.59%
37,969
-498
-1% -$175K
AMGN icon
32
Amgen
AMGN
$226B
$11.8M 0.59%
37,993
+4,050
+12% +$1.2M
VXF icon
33
Vanguard Extended Market ETF
VXF
$31.8B
$11.8M 0.59%
68,264
-961
-1% -$182K
CSCO icon
34
Cisco
CSCO
$483B
$11.6M 0.58%
187,218
+5,316
+3% +$327K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$83.7B
$11.5M 0.57%
89,309
-2,140
-2% -$280K
AMT icon
36
American Tower
AMT
$78.8B
$11.5M 0.57%
52,841
+1,080
+2% +$212K
ACN icon
37
Accenture
ACN
$109B
$11.2M 0.56%
36,034
+110
+0.3% +$38.8K
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.53B
$11M 0.55%
354,290
-6,558
-2% -$192K
DUK icon
39
Duke Energy
DUK
$94.5B
$11M 0.55%
89,931
+1,020
+1% +$116K
WMB icon
40
Williams Companies
WMB
$87.9B
$11M 0.55%
183,484
-2,519
-1% -$144K
FBND icon
41
Fidelity Total Bond ETF
FBND
$27.2B
$10.6M 0.53%
233,170
+28,662
+14% +$1.3M
LMT icon
42
Lockheed Martin
LMT
$139B
$10.5M 0.52%
23,553
+92
+0.4% +$42.3K
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$10.4M 0.52%
18,116
-976
-5% -$630K
C icon
44
Citigroup
C
$227B
$9.92M 0.49%
139,703
-1,169
-0.8% -$89.1K
MET icon
45
MetLife
MET
$61.7B
$9.88M 0.49%
123,016
-786
-0.6% -$65.4K
DG icon
46
Dollar General
DG
$27B
$9.56M 0.48%
108,756
+4,004
+4% +$303K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.6B
$9.52M 0.47%
70,895
-1,359
-2% -$182K
NSC icon
48
Norfolk Southern
NSC
$75B
$9.52M 0.47%
40,177
+391
+1% +$95.3K
TCHP icon
49
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$9.47M 0.47%
248,582
+8,805
+4% +$366K
EPD icon
50
Enterprise Products Partners
EPD
$82.2B
$9.33M 0.46%
273,397
+101,056
+59% +$3.37M
1
2
3 4 5

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MAP
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CM
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BWFA
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LCM
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FBIL
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Linscomb Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Linscomb Wealth held 304 positions worth $2.01B, down 0.03% from $2.01B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth's Q1 2025 filing shows 14 new, 121 increased, 113 reduced and 12 closed positions. Its largest new stake was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • Linscomb Wealth's largest Q1 2025 buy was JPMorgan US Quality Factor ETF: 65,208 shares worth $3.68M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $6.91M increase.
  • Linscomb Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.75M.
  • Linscomb Wealth fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $1.65M.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.01B portfolio in Q1 2025.
  • Linscomb Wealth opened 14 new positions and closed 12 in Q1 2025.
  • Linscomb Wealth's portfolio value fell 0.03% quarter-over-quarter to $2.01B.

Based on Linscomb Wealth's 13F filing for Q1 2025, filed 12 May 2025.