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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$2.66M 0.13%
14,294
+381
+3% +$75.3K
2019 Q3
22 quarters
LLY icon
127
Eli Lilly
LLY
$1.12T
$2.66M 0.13%
3,220
-204
-6% -$170K
2017 Q4
29 quarters
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.64M 0.13%
4,952
-550
-10% -$267K
2015 Q1
40 quarters
PG icon
129
Procter & Gamble
PG
$365B
$2.64M 0.13%
15,474
-2,346
-13% -$393K
2013 Q2
47 quarters
VO icon
130
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.52M 0.13%
38,960
+260
+0.7% +$17.4K
2013 Q2
47 quarters
GE icon
131
GE Aerospace
GE
$324B
$2.52M 0.13%
12,584
+1,655
+15% +$326K
2024 Q2
3 quarters
BDX icon
132
Becton Dickinson
BDX
$52.8B
$2.49M 0.12%
10,855
+1,011
+10% +$235K
2014 Q1
44 quarters
STZ icon
133
Constellation Brands
STZ
$21.9B
$2.44M 0.12%
13,294
+685
+5% +$124K
2019 Q1
24 quarters
TXN icon
134
Texas Instruments
TXN
$255B
$2.44M 0.12%
13,554
-758
-5% -$142K
2014 Q1
44 quarters
HD icon
135
Home Depot
HD
$308B
$2.43M 0.12%
6,630
-224
-3% -$87.3K
2013 Q2
47 quarters
NOW icon
136
ServiceNow
NOW
$154B
$2.38M 0.12%
14,935
+1,710
+13% +$330K
2022 Q1
12 quarters
CTSH icon
137
Cognizant
CTSH
$29.6B
$2.3M 0.11%
30,105
+1,714
+6% +$140K
2017 Q3
30 quarters
TJX icon
138
TJX Companies
TJX
$159B
$2.27M 0.11%
18,599
-828
-4% -$101K
2013 Q3
46 quarters
ADBE icon
139
Adobe
ADBE
$97.9B
$2.13M 0.11%
5,561
+234
+4% +$100K
2019 Q3
22 quarters
PYPL icon
140
PayPal
PYPL
$48.9B
$2.08M 0.1%
31,813
+2,636
+9% +$205K
2015 Q3
38 quarters
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.05T
$2.03M 0.1%
3,955
-1
-0% -$541
2019 Q4
21 quarters
IBM icon
142
IBM
IBM
$221B
$1.97M 0.1%
7,921
-1,297
-14% -$317K
2013 Q2
47 quarters
MDYG icon
143
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$1.94M 0.1%
24,353
+285
+1% +$24.5K
2022 Q4
9 quarters
MRVL icon
144
Marvell Technology
MRVL
$217B
$1.88M 0.09%
30,552
+382
+1% +$37.1K
2024 Q3
2 quarters
AMD icon
145
Advanced Micro Devices
AMD
$918B
$1.85M 0.09%
18,054
+2,558
+17% +$284K
2022 Q3
10 quarters
KO icon
146
Coca-Cola
KO
$396B
$1.81M 0.09%
25,339
+51
+0.2% +$3.41K
2013 Q2
47 quarters
EFX icon
147
Equifax
EFX
$18.9B
$1.71M 0.09%
7,041
+1,165
+20% +$293K
2022 Q1
12 quarters
CQP icon
148
Cheniere Energy
CQP
$30.1B
$1.65M 0.08%
25,000
– –
2013 Q2
47 quarters
UBER icon
149
Uber
UBER
$146B
$1.59M 0.08%
21,858
+4,349
+25% +$313K
2024 Q4
1 quarter
KEX icon
150
Kirby Corp
KEX
$7.24B
$1.56M 0.08%
15,488
– –
2013 Q2
47 quarters
4 5
6
7 8

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EFP
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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.