LW
Linscomb Wealth Portfolio holdings
AUM
$2.18B
1-Year Est. Return
16.68%
1 Year Est. Return
+16.68%
AUM
$2.01B
AUM Growth
-$539K
(-0.03%)
Holding
304
Top Buys
| 1 | +$6.94M | |
| 2 | +$4.65M | |
| 3 | +$3.68M | |
| 4 |
Enterprise Products Partners
EPD
|
+$3.45M |
| 5 |
Merck
MRK
|
+$2.17M |
Top Sells
| 1 | +$4.52M | |
| 2 | +$4.01M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.66M | 0.13% |
14,294
+381
|
|
||
127
Eli Lilly
LLY
$726B
| $2.66M | 0.13% |
3,220
-204
|
|
||
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.64M | 0.13% |
4,952
-550
|
|
||
129
Procter & Gamble
PG
$358B
| $2.64M | 0.13% |
15,474
-2,346
|
|
||
130
Vanguard Mid-Cap ETF
VO
$88.3B
| $2.52M | 0.13% |
9,740
+65
|
|
||
131
GE Aerospace
GE
$314B
| $2.52M | 0.13% |
12,584
+1,655
|
|
||
132
Becton Dickinson
BDX
$54.3B
| $2.49M | 0.12% |
10,855
+1,011
|
|
||
133
Constellation Brands
STZ
$24.8B
| $2.44M | 0.12% |
13,294
+685
|
|
||
134
Texas Instruments
TXN
$156B
| $2.44M | 0.12% |
13,554
-758
|
|
||
135
Home Depot
HD
$390B
| $2.43M | 0.12% |
6,630
-224
|
|
||
136
ServiceNow
NOW
$194B
| $2.38M | 0.12% |
2,987
+342
|
|
||
137
Cognizant
CTSH
$33.8B
| $2.3M | 0.11% |
30,105
+1,714
|
|
||
138
TJX Companies
TJX
$160B
| $2.27M | 0.11% |
18,599
-828
|
|
||
139
Adobe
ADBE
$150B
| $2.13M | 0.11% |
5,561
+234
|
|
||
140
PayPal
PYPL
$65.6B
| $2.08M | 0.1% |
31,813
+2,636
|
|
||
141
Vanguard S&P 500 ETF
VOO
$761B
| $2.03M | 0.1% |
3,955
-1
|
|
||
142
IBM
IBM
$267B
| $1.97M | 0.1% |
7,921
-1,297
|
|
||
143
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.94M | 0.1% |
24,353
+285
|
|
||
144
Marvell Technology
MRVL
$69.7B
| $1.88M | 0.09% |
30,552
+382
|
|
||
145
Advanced Micro Devices
AMD
$372B
| $1.85M | 0.09% |
18,054
+2,558
|
|
||
146
Coca-Cola
KO
$308B
| $1.81M | 0.09% |
25,339
+51
|
|
||
147
Equifax
EFX
$28.7B
| $1.71M | 0.09% |
7,041
+1,165
|
|
||
148
Cheniere Energy
CQP
$25.1B
| $1.65M | 0.08% |
25,000
|
|
||
149
Uber
UBER
$192B
| $1.59M | 0.08% |
21,858
+4,349
|
|
||
150
Kirby Corp
KEX
$4.83B
| $1.56M | 0.08% |
15,488
|
|