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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$83.5B
| $6.07M | 0.27% |
28,400
-1,978
| -7% | -$433K |
2013 Q3
50 quarters
|
|
77
Pfizer
PFE
$170B
| $6.02M | 0.27% |
214,294
-43,032
| -17% | -$1.15M |
2013 Q2
51 quarters
|
|
78
Occidental Petroleum
OXY
$61.3B
| $5.95M | 0.26% |
91,590
+50
| +0.1% | +$2.52K |
2013 Q2
51 quarters
|
|
79
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $5.91M | 0.26% |
62,744
-14,685
| -19% | -$1.4M |
2020 Q2
23 quarters
|
|
80
Corteva
CTVA
$8.47B
| $5.82M | 0.26% |
69,482
-15,586
| -18% | -$1.17M |
2019 Q2
27 quarters
|
|
81
Truist Financial
TFC
$55.7B
| $5.8M | 0.26% |
126,062
-31,227
| -20% | -$1.54M |
2016 Q2
39 quarters
|
|
82
Medtronic
MDT
$122B
| $5.74M | 0.26% |
66,281
-18,894
| -22% | -$1.81M |
2014 Q1
48 quarters
|
|
83
Vanguard Russell 3000 ETF
VTHR
$4.9B
| $5.74M | 0.26% |
19,968
-3,110
| -13% | -$935K |
2014 Q2
47 quarters
|
|
84
Accenture
ACN
$136B
| $5.72M | 0.25% |
28,850
-6,129
| -18% | -$1.43M |
2014 Q2
47 quarters
|
|
85
Costco
COST
$447B
| $5.66M | 0.25% |
5,681
-1,001
| -15% | -$975K |
2014 Q3
46 quarters
|
|
86
Air Products & Chemicals
APD
$65.9B
| $5.37M | 0.24% |
18,489
-4,226
| -19% | -$1.17M |
2021 Q4
17 quarters
|
|
87
Cheniere Energy
LNG
$57.2B
| $5.35M | 0.24% |
18,858
-4,788
| -20% | -$1.11M |
2013 Q2
51 quarters
|
|
88
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$381M
| $5.33M | 0.24% |
100,693
-16,484
| -14% | -$885K |
2013 Q3
50 quarters
|
|
89
Coca-Cola
KO
$403B
| $5.21M | 0.23% |
68,456
+45,472
| +198% | +$3.44M |
2013 Q2
51 quarters
|
|
90
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $5.2M | 0.23% |
69,714
+5,552
| +9% | +$432K |
2021 Q3
18 quarters
|
|
91
American Water Works
AWK
$26.9B
| $5.09M | 0.23% |
37,377
-7,529
| -17% | -$995K |
2024 Q2
7 quarters
|
|
92
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $4.96M | 0.22% |
146,488
+4,854
| +3% | +$170K |
2024 Q1
8 quarters
|
|
93
Stryker
SYK
$110B
| $4.87M | 0.22% |
14,822
-1,975
| -12% | -$709K |
2013 Q2
51 quarters
|
|
94
JPMorgan US Quality Factor ETF
JQUA
$9.2B
| $4.86M | 0.22% |
79,231
+3,481
| +5% | +$221K |
2025 Q1
4 quarters
|
|
95
Vanguard Total International Stock ETF
VXUS
$160B
| $4.84M | 0.22% |
62,747
-7,349
| -10% | -$583K |
2017 Q4
33 quarters
|
|
96
United Parcel Service
UPS
$82.2B
| $4.7M | 0.21% |
47,730
-8,395
| -15% | -$900K |
2015 Q4
41 quarters
|
|
|
97
Cincinnati Financial
CINF
$26.2B
| $4.59M | 0.2% |
+29,159
| New | +$4.74M |
2026 Q1
0 quarters
|
|
98
Palo Alto Networks
PANW
$298B
| $4.4M | 0.2% |
27,426
-9,193
| -25% | -$1.54M |
2019 Q4
25 quarters
|
|
99
CME Group
CME
$104B
| $4.35M | 0.19% |
14,740
-2,701
| -15% | -$802K |
2025 Q2
3 quarters
|
|
100
Crown Castle
CCI
$34.5B
| $4.34M | 0.19% |
53,367
-10,837
| -17% | -$933K |
2017 Q1
36 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.