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Linscomb Wealth Portfolio holdings

AUM $2.31B
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

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
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
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
WMT icon
151
Walmart Inc
WMT
$897B
$1.55M 0.08%
17,673
-1,854
-9% -$174K
ET icon
152
Energy Transfer Partners
ET
$70.9B
$1.5M 0.07%
80,626
+9,303
+13% +$181K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.49M 0.07%
17,556
– –
SSB icon
154
SouthState Bank Corp
SSB
$10.5B
$1.45M 0.07%
+15,659
New +$1.54M
IUSB icon
155
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.41M 0.07%
30,513
+4,448
+17% +$203K
BAX icon
156
Baxter International
BAX
$14.4B
$1.37M 0.07%
39,951
+4,047
+11% +$132K
NVDA icon
157
NVIDIA
NVDA
$5.27T
$1.34M 0.07%
12,399
-104
-0.8% -$13.2K
ADP icon
158
Automatic Data Processing
ADP
$109B
$1.32M 0.07%
4,333
+204
+5% +$61.5K
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$43.7B
$1.17M 0.06%
18,917
-32
-0.2% -$2K
GILD icon
160
Gilead Sciences
GILD
$165B
$1.14M 0.06%
10,209
+3,503
+52% +$361K
CSX icon
161
CSX Corp
CSX
$92.8B
$1.13M 0.06%
38,432
– –
DD icon
162
DuPont de Nemours
DD
$19.1B
$1.11M 0.06%
11,877
+105
+0.9% +$10.2K
TSLA icon
163
Tesla
TSLA
$1.31T
$1.08M 0.05%
4,165
+181
+5% +$60.3K
EXP icon
164
Eagle Materials
EXP
$6.47B
$1.07M 0.05%
4,840
-80
-2% -$19K
NUE icon
165
Nucor
NUE
$62.5B
$1.04M 0.05%
8,631
+1
+0% +$129
T icon
166
AT&T
T
$165B
$1.04M 0.05%
36,667
-2,580
-7% -$64.9K
WM icon
167
Waste Management
WM
$90.6B
$1.02M 0.05%
4,405
+768
+21% +$170K
SO icon
168
Southern Company
SO
$105B
$1,000K 0.05%
10,875
-80
-0.7% -$6.92K
RSG icon
169
Republic Services
RSG
$65.7B
$996K 0.05%
4,111
-104
-2% -$23.3K
OKE icon
170
Oneok
OKE
$56.9B
$994K 0.05%
10,022
-643
-6% -$63.8K
BX icon
171
Blackstone
BX
$113B
$992K 0.05%
7,099
-12
-0.2% -$1.95K
BND icon
172
Vanguard Total Bond Market
BND
$161B
$979K 0.05%
13,331
+2,245
+20% +$163K
VUG icon
173
Vanguard Morningstar Growth ETF
VUG
$230B
$974K 0.05%
15,756
-1,224
-7% -$82.5K
TFI icon
174
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$924K 0.05%
20,500
– –
AJG icon
175
Arthur J. Gallagher & Co
AJG
$64.7B
$911K 0.05%
2,640
+12
+0.5% +$3.79K
5 6
7
8 9

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MAP
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CM
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BWFA
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LCM
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GCP
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FBIL
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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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • 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.