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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
+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
Avg Time Held
7.1 years
Top 10 Avg Time Held
9.3 years
Top 20 Avg Time Held
6.6 years

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 icon
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.06%
2 Technology 9.71%
3 Financials 6.52%
4 Energy 6.04%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
26
McDonald's
MCD
$172B
$12.5M 0.62%
39,974
-110
-0.3% -$32.9K
2013 Q2
47 quarters
KMI icon
27
Kinder Morgan
KMI
$73.1B
$12.3M 0.61%
430,797
-36,742
-8% -$1.02M
2013 Q2
47 quarters
LRCX icon
28
Lam Research
LRCX
$347B
$12.2M 0.61%
167,523
-3,340
-2% -$263K
2019 Q1
24 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$610B
$12.1M 0.6%
72,801
+2,969
+4% +$465K
2013 Q2
47 quarters
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.16B
$12.1M 0.6%
286,572
+2,426
+0.9% +$101K
2013 Q2
47 quarters
CMI icon
31
Cummins
CMI
$73.3B
$11.9M 0.59%
37,969
-498
-1% -$175K
2016 Q1
36 quarters
AMGN icon
32
Amgen
AMGN
$235B
$11.8M 0.59%
37,993
+4,050
+12% +$1.2M
2013 Q2
47 quarters
VXF icon
33
Vanguard Extended Market ETF
VXF
$30.1B
$11.8M 0.59%
68,264
-961
-1% -$182K
2013 Q2
47 quarters
CSCO icon
34
Cisco
CSCO
$433B
$11.6M 0.58%
187,218
+5,316
+3% +$327K
2013 Q2
47 quarters
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11.5M 0.57%
89,309
-2,140
-2% -$280K
2013 Q2
47 quarters
AMT icon
36
American Tower
AMT
$84.5B
$11.5M 0.57%
52,841
+1,080
+2% +$212K
2013 Q2
47 quarters
ACN icon
37
Accenture
ACN
$138B
$11.2M 0.56%
36,034
+110
+0.3% +$38.8K
2014 Q2
43 quarters
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.26B
$11M 0.55%
354,290
-6,558
-2% -$192K
2013 Q3
46 quarters
DUK icon
39
Duke Energy
DUK
$92.7B
$11M 0.55%
89,931
+1,020
+1% +$116K
2013 Q2
47 quarters
WMB icon
40
Williams Companies
WMB
$84.7B
$11M 0.55%
183,484
-2,519
-1% -$144K
2018 Q2
27 quarters
FBND icon
41
Fidelity Total Bond ETF
FBND
$28.3B
$10.6M 0.53%
233,170
+28,662
+14% +$1.3M
2021 Q1
16 quarters
LMT icon
42
Lockheed Martin
LMT
$123B
$10.5M 0.52%
23,553
+92
+0.4% +$42.3K
2013 Q2
47 quarters
META icon
43
Meta Platforms (Facebook)
META
$1.88T
$10.4M 0.52%
18,116
-976
-5% -$630K
2014 Q1
44 quarters
C icon
44
Citigroup
C
$207B
$9.92M 0.49%
139,703
-1,169
-0.8% -$89.1K
2017 Q2
31 quarters
MET icon
45
MetLife
MET
$63.7B
$9.88M 0.49%
123,016
-786
-0.6% -$65.4K
2016 Q3
34 quarters
DG icon
46
Dollar General
DG
$29.5B
$9.56M 0.48%
108,756
+4,004
+4% +$303K
2024 Q4
1 quarter
DVY icon
47
iShares Select Dividend ETF
DVY
$23B
$9.52M 0.47%
70,895
-1,359
-2% -$182K
2013 Q2
47 quarters
NSC icon
48
Norfolk Southern
NSC
$73B
$9.52M 0.47%
40,177
+391
+1% +$95.3K
2013 Q3
46 quarters
TCHP icon
49
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$9.47M 0.47%
248,582
+8,805
+4% +$366K
2021 Q2
15 quarters
EPD icon
50
Enterprise Products Partners
EPD
$76.8B
$9.33M 0.46%
273,397
+101,056
+59% +$3.37M
2013 Q2
47 quarters
1
2
3 4 5

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EFP
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Cambiar Investors
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TCI Wealth Advisors
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HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $2.31B AUM 18.36% 1-Year Est. Return
Smith Salley Wealth Management
Smith Salley Wealth Management Greensboro, North Carolina $2.3B AUM 38.65% 1-Year Est. Return
Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Procyon Advisors
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • 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.