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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
+13.31%
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
$2.31B
AUM Growth
+$60.3M
(+2.7%)
Cap. Flow
-$154M
Cap. Flow % of AUM
Cap. Flow %
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
354
New
17
Increased
63
Reduced
198
Closed
41
Avg Time Held
Equity + Options
7
years
Top 10 Avg Time Held
Equity + Options
9
years
Top 20 Avg Time Held
Equity + Options
7.3
years
Avg Time Held Equity only
7
years
Top 10 Avg Time Held Equity only
9
years
Top 20 Avg Time Held Equity only
7.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$6.93M |
| 2 |
Capital Group International Equity ETF
CGIE
|
+$4.53M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$4.18M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.12M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$3.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$49.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.7M |
| 3 |
Broadcom
AVGO
|
+$6.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.96M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.53% |
| 2 | Technology | 10.69% |
| 3 | Financials | 5.52% |
| 4 | Energy | 5.06% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$52.8B
| $1.96M | 0.08% |
12,948
+1,572
| +14% | +$235K |
2014 Q1
49 quarters
|
|
152
Home Depot
HD
$313B
| $1.92M | 0.08% |
5,453
-1,192
| -18% | -$388K |
2013 Q2
52 quarters
|
|
153
Intercontinental Exchange
ICE
$89.3B
| $1.85M | 0.08% |
14,997
+1,406
| +10% | +$211K |
2023 Q4
10 quarters
|
|
154
Nucor
NUE
$59.7B
| $1.76M | 0.08% |
7,900
-100
| -1% | -$22.6K |
2013 Q2
52 quarters
|
|
155
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $1.73M | 0.08% |
17,981
+9,352
| +108% | +$862K |
2026 Q1
1 quarter
|
|
156
Huntington Bancshares
HBAN
$31.7B
| $1.73M | 0.08% |
97,788
-45,272
| -32% | -$747K |
2026 Q1
1 quarter
|
|
157
JPMorgan Municipal ETF
JMUB
$8.74B
| $1.72M | 0.07% |
34,042
+9,133
| +37% | +$460K |
2026 Q1
1 quarter
|
|
158
Coca-Cola
KO
$399B
| $1.71M | 0.07% |
21,081
-47,375
| -69% | -$3.74M |
2013 Q2
52 quarters
|
|
159
Vanguard Total Bond Market
BND
$163B
| $1.66M | 0.07% |
22,669
+3,136
| +16% | +$230K |
2019 Q3
27 quarters
|
|
160
Caterpillar
CAT
$338B
| $1.66M | 0.07% |
1,562
-1,065
| -41% | -$936K |
2024 Q4
6 quarters
|
|
161
CSX Corp
CSX
$89.5B
| $1.62M | 0.07% |
34,073
-728
| -2% | -$32.9K |
2013 Q3
51 quarters
|
|
162
Valero Energy
VLO
$125B
| $1.56M | 0.07% |
5,972
-121
| -2% | -$29.8K |
2020 Q4
22 quarters
|
|
163
Uber
UBER
$139B
| $1.55M | 0.07% |
21,449
+917
| +4% | +$67.2K |
2024 Q4
6 quarters
|
|
164
Energy Transfer Partners
ET
$69.3B
| $1.54M | 0.07% |
80,734
-73,954
| -48% | -$1.43M |
2013 Q2
52 quarters
|
|
165
Procter & Gamble
PG
$367B
| $1.54M | 0.07% |
10,517
-2,086
| -17% | -$304K |
2013 Q2
52 quarters
|
|
166
Cheniere Energy
CQP
$30.9B
| $1.52M | 0.07% |
25,000
| – | – |
2013 Q2
52 quarters
|
|
167
Marathon Petroleum
MPC
$131B
| $1.52M | 0.07% |
5,952
-54
| -0.9% | -$13.3K |
2021 Q1
21 quarters
|
|
168
SouthState Bank Corp
SSB
$9.9B
| $1.51M | 0.07% |
15,071
-791
| -5% | -$76.2K |
2025 Q1
5 quarters
|
|
169
Berkshire Hathaway Class A
BRK.A
$1.16T
| $1.5M | 0.06% |
2
| – | – |
2025 Q1
5 quarters
|
|
170
Texas Instruments
TXN
$263B
| $1.42M | 0.06% |
4,768
-1,441
| -23% | -$400K |
2014 Q1
49 quarters
|
|
171
Tesla
TSLA
$1.53T
| $1.39M | 0.06% |
3,298
-760
| -19% | -$302K |
2022 Q3
15 quarters
|
|
172
S&P Global
SPGI
$131B
| $1.38M | 0.06% |
3,392
+532
| +19% | +$225K |
2022 Q1
17 quarters
|
|
173
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.36M | 0.06% |
15,842
+572
| +4% | +$48.1K |
2020 Q3
23 quarters
|
|
174
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $1.34M | 0.06% |
28,984
-2,179
| -7% | -$100K |
2020 Q1
25 quarters
|
|
175
Eli Lilly
LLY
$1.13T
| $1.27M | 0.05% |
1,056
-21
| -2% | -$21.5K |
2017 Q4
34 quarters
|
|
Similar funds
Linscomb Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Linscomb Wealth held 354 positions worth $2.31B, up 2.7% from $2.25B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Linscomb Wealth withdrew a net $154M in Q2 2026, closing 41 positions and reducing 198 holdings. Its most notable exit was Cincinnati Financial, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
Against the trend, Linscomb Wealth opened a new position in Honeywell Aerospace worth $3.57M.
- Linscomb Wealth's largest Q2 2026 buy was Honeywell Aerospace: 16,126 shares worth $3.57M.
- Linscomb Wealth added most to Fidelity Total Bond ETF in Q2 2026, an estimated $6.93M increase.
- Linscomb Wealth's biggest Q2 2026 reduction was ExxonMobil, cutting an estimated $49.5M.
- Linscomb Wealth fully exited Cincinnati Financial in Q2 2026, selling an estimated $4.59M.
- Linscomb Wealth's ten largest holdings make up 45% of its $2.31B portfolio in Q2 2026.
- Linscomb Wealth opened 17 new positions and closed 41 in Q2 2026.
- Linscomb Wealth's portfolio value rose 2.7% quarter-over-quarter to $2.31B.
Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.