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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 | |
|---|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$321B
| $3.16M | 0.14% |
11,143
-2,646
| -19% | -$832K |
2024 Q2
7 quarters
|
|
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $3.07M | 0.14% |
14,134
-1,027
| -7% | -$230K |
2019 Q3
26 quarters
|
|
128
Energy Transfer Partners
ET
$68.7B
| $2.99M | 0.13% |
154,688
+74,062
| +92% | +$1.36M |
2013 Q2
51 quarters
|
|
129
Ecolab
ECL
$81.9B
| $2.83M | 0.13% |
10,643
-2,889
| -21% | -$815K |
2020 Q1
24 quarters
|
|
130
Cigna
CI
$79.1B
| $2.77M | 0.12% |
10,378
-1,921
| -16% | -$531K |
2018 Q4
29 quarters
|
|
131
DELISTED
Coterra Energy
CTRA
| $2.69M | 0.12% |
+76,518
| New | +$2.3M |
2026 Q1
0 quarters
|
|
132
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
| $2.69M | 0.12% |
+71,671
| New | +$2.86M |
2026 Q1
0 quarters
|
|
133
Waters Corp
WAT
$43.7B
| $2.62M | 0.12% |
8,796
-558
| -6% | -$191K |
2015 Q1
44 quarters
|
|
134
Invesco QQQ Trust
QQQ
$485B
| $2.61M | 0.12% |
4,519
-3,589
| -44% | -$2.18M |
2013 Q2
51 quarters
|
|
135
ConocoPhillips
COP
$171B
| $2.57M | 0.11% |
19,442
+8,441
| +77% | +$935K |
2013 Q2
51 quarters
|
|
136
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.54M | 0.11% |
32,103
-958
| -3% | -$76.3K |
2020 Q4
21 quarters
|
|
137
Salesforce
CRM
$201B
| $2.53M | 0.11% |
13,531
-3,829
| -22% | -$793K |
2016 Q4
37 quarters
|
|
138
F5
FFIV
$25.7B
| $2.48M | 0.11% |
8,563
-2,303
| -21% | -$639K |
2024 Q3
6 quarters
|
|
139
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.45M | 0.11% |
34,100
-904
| -3% | -$67.2K |
2013 Q2
51 quarters
|
|
140
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.4M | 0.11% |
5,017
+81
| +2% | +$39.8K |
2015 Q1
44 quarters
|
|
141
Sunoco
SUN
$13.9B
| $2.28M | 0.1% |
35,058
+20,318
| +138% | +$1.23M |
2024 Q2
7 quarters
|
|
142
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.27M | 0.1% |
+8,834
| New | +$2.42M |
2026 Q1
0 quarters
|
|
143
Huntington Bancshares
HBAN
$31.1B
| $2.24M | 0.1% |
+143,060
| New | +$2.44M |
2026 Q1
0 quarters
|
|
144
ServiceNow
NOW
$153B
| $2.21M | 0.1% |
21,133
+129
| +0.6% | +$15.2K |
2022 Q1
16 quarters
|
|
145
Home Depot
HD
$304B
| $2.19M | 0.1% |
6,645
+380
| +6% | +$138K |
2013 Q2
51 quarters
|
|
146
Agilent Technologies
A
$49.7B
| $2.16M | 0.1% |
18,948
-4,349
| -19% | -$552K |
2025 Q3
2 quarters
|
|
147
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
| $2.15M | 0.1% |
22,438
-8,225
| -27% | -$806K |
2022 Q4
13 quarters
|
|
148
Intercontinental Exchange
ICE
$88.7B
| $2.14M | 0.1% |
13,591
-1,101
| -7% | -$180K |
2023 Q4
9 quarters
|
|
149
Kirby Corp
KEX
$7.18B
| $2.06M | 0.09% |
15,488
| – | – |
2013 Q2
51 quarters
|
|
150
Veeva Systems
VEEV
$50.5B
| $2.04M | 0.09% |
11,604
-1,603
| -12% | -$315K |
2023 Q4
9 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.