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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
WMT icon
151
Walmart Inc
WMT
$935B
$1.55M 0.08%
17,673
-1,854
-9% -$174K
2013 Q2
47 quarters
ET icon
152
Energy Transfer Partners
ET
$68.5B
$1.5M 0.07%
80,626
+9,303
+13% +$181K
2013 Q2
47 quarters
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.49M 0.07%
17,556
– –
2013 Q2
47 quarters
SSB icon
154
SouthState Bank Corp
SSB
$9.82B
$1.45M 0.07%
+15,659
New +$1.54M
2025 Q1
0 quarters
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$1.41M 0.07%
30,513
+4,448
+17% +$203K
2020 Q1
20 quarters
BAX icon
156
Baxter International
BAX
$13.3B
$1.37M 0.07%
39,951
+4,047
+11% +$132K
2013 Q2
47 quarters
NVDA icon
157
NVIDIA
NVDA
$5.25T
$1.34M 0.07%
12,399
-104
-0.8% -$13.2K
2022 Q4
9 quarters
ADP icon
158
Automatic Data Processing
ADP
$113B
$1.32M 0.07%
4,333
+204
+5% +$61.5K
2013 Q2
47 quarters
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.8B
$1.17M 0.06%
18,917
-32
-0.2% -$2K
2019 Q4
21 quarters
GILD icon
160
Gilead Sciences
GILD
$195B
$1.14M 0.06%
10,209
+3,503
+52% +$361K
2014 Q3
42 quarters
CSX icon
161
CSX Corp
CSX
$90.2B
$1.13M 0.06%
38,432
– –
2013 Q3
46 quarters
DD icon
162
DuPont de Nemours
DD
$17.8B
$1.11M 0.06%
11,877
+105
+0.9% +$10.2K
2013 Q2
47 quarters
TSLA icon
163
Tesla
TSLA
$1.43T
$1.08M 0.05%
4,165
+181
+5% +$60.3K
2022 Q3
10 quarters
EXP icon
164
Eagle Materials
EXP
$5.23B
$1.07M 0.05%
4,840
-80
-2% -$19K
2013 Q2
47 quarters
NUE icon
165
Nucor
NUE
$57.8B
$1.04M 0.05%
8,631
+1
+0% +$129
2013 Q2
47 quarters
T icon
166
AT&T
T
$161B
$1.04M 0.05%
36,667
-2,580
-7% -$64.9K
2013 Q2
47 quarters
WM icon
167
Waste Management
WM
$89.6B
$1.02M 0.05%
4,405
+768
+21% +$170K
2017 Q4
29 quarters
SO icon
168
Southern Company
SO
$103B
$1,000K 0.05%
10,875
-80
-0.7% -$6.92K
2013 Q2
47 quarters
RSG icon
169
Republic Services
RSG
$70.3B
$996K 0.05%
4,111
-104
-2% -$23.3K
2017 Q4
29 quarters
OKE icon
170
Oneok
OKE
$57.1B
$994K 0.05%
10,022
-643
-6% -$63.8K
2023 Q3
6 quarters
BX icon
171
Blackstone
BX
$87.1B
$992K 0.05%
7,099
-12
-0.2% -$1.95K
2019 Q3
22 quarters
BND icon
172
Vanguard Total Bond Market
BND
$163B
$979K 0.05%
13,331
+2,245
+20% +$163K
2019 Q3
22 quarters
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$232B
$974K 0.05%
15,756
-1,224
-7% -$82.5K
2020 Q3
18 quarters
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
$924K 0.05%
20,500
– –
2023 Q4
5 quarters
AJG icon
175
Arthur J. Gallagher & Co
AJG
$64.1B
$911K 0.05%
2,640
+12
+0.5% +$3.79K
2018 Q3
26 quarters
5 6
7
8 9

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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
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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.