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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 | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.22T
| $14.4M | 0.64% |
50,351
-2,485
| -5% | -$781K |
2013 Q2
51 quarters
|
|
|
27
Capital Group International Equity ETF
CGIE
$2.44B
| $14.4M | 0.64% |
+424,704
| New | +$15.1M |
2026 Q1
0 quarters
|
|
28
Chevron
CVX
$434B
| $13.8M | 0.61% |
66,784
-16,040
| -19% | -$2.92M |
2013 Q2
51 quarters
|
|
29
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $13.6M | 0.6% |
273,448
-12,696
| -4% | -$630K |
2013 Q2
51 quarters
|
|
30
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.16B
| $12.8M | 0.57% |
289,448
-6,109
| -2% | -$289K |
2021 Q2
19 quarters
|
|
31
iShares International Select Dividend ETF
IDV
$8.25B
| $12.7M | 0.57% |
299,147
-42,857
| -13% | -$1.8M |
2013 Q3
50 quarters
|
|
32
Vanguard Extended Market ETF
VXF
$29.8B
| $12.5M | 0.56% |
60,702
-3,519
| -5% | -$753K |
2013 Q2
51 quarters
|
|
33
Citigroup
C
$204B
| $12.4M | 0.55% |
109,565
-30,796
| -22% | -$3.51M |
2017 Q2
35 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.27T
| $12.4M | 0.55% |
43,129
-12,539
| -23% | -$3.94M |
2015 Q4
41 quarters
|
|
35
Kinder Morgan
KMI
$73.2B
| $12.1M | 0.54% |
361,077
-90,244
| -20% | -$2.82M |
2013 Q2
51 quarters
|
|
36
Lockheed Martin
LMT
$122B
| $12M | 0.53% |
19,788
-4,370
| -18% | -$2.69M |
2013 Q2
51 quarters
|
|
37
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $11.8M | 0.53% |
79,907
-732
| -0.9% | -$110K |
2013 Q2
51 quarters
|
|
38
Bank of America
BAC
$359B
| $11.8M | 0.52% |
241,392
-67,717
| -22% | -$3.49M |
2013 Q2
51 quarters
|
|
39
Cisco
CSCO
$431B
| $11.5M | 0.51% |
148,422
-42,627
| -22% | -$3.34M |
2013 Q2
51 quarters
|
|
40
Merck
MRK
$371B
| $11.3M | 0.5% |
93,611
-15,232
| -14% | -$1.76M |
2013 Q2
51 quarters
|
|
41
Amgen
AMGN
$236B
| $11M | 0.49% |
31,399
-7,494
| -19% | -$2.67M |
2013 Q2
51 quarters
|
|
42
Williams Companies
WMB
$85.8B
| $10.9M | 0.48% |
149,419
-40,647
| -21% | -$2.81M |
2018 Q2
31 quarters
|
|
43
Visa
V
$742B
| $10.8M | 0.48% |
35,855
-4,941
| -12% | -$1.59M |
2013 Q2
51 quarters
|
|
44
Philip Morris
PM
$318B
| $10.4M | 0.46% |
63,171
-18,404
| -23% | -$3.2M |
2013 Q2
51 quarters
|
|
45
Enterprise Products Partners
EPD
$77.5B
| $10.4M | 0.46% |
275,809
+227
| +0.1% | +$8.04K |
2013 Q2
51 quarters
|
|
46
McDonald's
MCD
$172B
| $10M | 0.45% |
32,322
-7,691
| -19% | -$2.45M |
2013 Q2
51 quarters
|
|
47
Blackrock
BLK
$168B
| $9.95M | 0.44% |
10,351
-3,465
| -25% | -$3.65M |
2013 Q2
51 quarters
|
|
48
Duke Energy
DUK
$93.6B
| $9.89M | 0.44% |
75,532
-16,575
| -18% | -$2.07M |
2013 Q2
51 quarters
|
|
49
Dollar General
DG
$29.6B
| $9.71M | 0.43% |
81,805
-28,345
| -26% | -$4.04M |
2024 Q4
5 quarters
|
|
50
Norfolk Southern
NSC
$72.9B
| $9.58M | 0.43% |
33,391
-8,725
| -21% | -$2.59M |
2013 Q3
50 quarters
|
|
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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 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.