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Linscomb Wealth Portfolio holdings

AUM $2.25B
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+23.36%
3 Year Est. Return
+61.26%
5 Year Est. Return
+71.42%
10 Year Est. Return
+197.08%
AUM
$2.38B
AUM Growth
+$60.8M
Cap. Flow
+$8.78M
Cap. Flow %
0.37%
Top 10 Hldgs %
45.34%
Holding
318
New
11
Increased
100
Reduced
154
Closed
13

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.36M
2
UNH icon
UnitedHealth
UNH
+$4.67M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.89M
4
XOM icon
ExxonMobil
XOM
+$2.76M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$4.78M
2
AVGO icon
Broadcom
AVGO
+$1.66M
3
STZ icon
Constellation Brands
STZ
+$1.52M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 11.34%
2 Financials 6.98%
3 Healthcare 5.2%
4 Energy 5.06%
5 Industrials 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$354B
$1.61M 0.07%
22,984
-520
-2% -$36.3K
WMT icon
152
Walmart Inc
WMT
$870B
$1.57M 0.07%
14,077
-78
-0.6% -$8.38K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.06%
2
+1
+100% +$746K
TXN icon
154
Texas Instruments
TXN
$268B
$1.46M 0.06%
8,427
-2,853
-25% -$489K
SPGI icon
155
S&P Global
SPGI
$127B
$1.45M 0.06%
2,780
+1,920
+223% +$950K
IUSB icon
156
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$1.45M 0.06%
31,212
-526
-2% -$24.6K
SSB icon
157
SouthState Bank Corp
SSB
$9.98B
$1.44M 0.06%
15,309
-350
-2% -$32.4K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.37M 0.06%
14,260
-136
-0.9% -$13.1K
CQP icon
159
Cheniere Energy
CQP
$31.3B
$1.34M 0.06%
25,000
– –
ET icon
160
Energy Transfer Partners
ET
$70.1B
$1.33M 0.06%
80,626
– –
NUE icon
161
Nucor
NUE
$53.7B
$1.3M 0.05%
8,000
-483
-6% -$72.6K
CSX icon
162
CSX Corp
CSX
$92.8B
$1.26M 0.05%
34,801
-3,631
-9% -$130K
VUG icon
163
Vanguard Growth ETF
VUG
$222B
$1.25M 0.05%
15,342
-2,394
-13% -$194K
GIS icon
164
General Mills
GIS
$19.7B
$1.18M 0.05%
25,298
-100,492
-80% -$4.78M
BX icon
165
Blackstone
BX
$150B
$1.05M 0.04%
6,832
+1
+0% +$152
COP icon
166
ConocoPhillips
COP
$145B
$1.03M 0.04%
11,001
-34
-0.3% -$3.08K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.02M 0.04%
8,522
-35
-0.4% -$4.19K
AXP icon
168
American Express
AXP
$238B
$1.02M 0.04%
2,754
-39
-1% -$14K
EXP icon
169
Eagle Materials
EXP
$6.28B
$1.02M 0.04%
4,923
-3,945
-44% -$871K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.1B
$1.01M 0.04%
+2,953
New +$1M
GLD icon
171
SPDR Gold Trust
GLD
$133B
$991K 0.04%
2,501
+517
+26% +$197K
VLO icon
172
Valero Energy
VLO
$92.3B
$976K 0.04%
5,997
-33
-0.5% -$5.59K
IWP icon
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$964K 0.04%
7,037
– –
MPC icon
174
Marathon Petroleum
MPC
$92.2B
$961K 0.04%
5,910
-12
-0.2% -$2.24K
DGRO icon
175
iShares Core Dividend Growth ETF
DGRO
$42.2B
$959K 0.04%
13,811
-2,002
-13% -$138K
5 6
7
8 9

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PC
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GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
AFP
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SEGHC
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VWA
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GF
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NP
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Linscomb Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Linscomb Wealth held 318 positions worth $2.38B, up 2.6% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Linscomb Wealth's Q4 2025 filing shows 11 new, 100 increased, 154 reduced and 13 closed positions. Its largest new stake was Arista Networks: 13,122 shares worth $1.72M. The largest sale was General Mills, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Linscomb Wealth's largest Q4 2025 buy was Arista Networks: 13,122 shares worth $1.72M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $7.36M increase.
  • Linscomb Wealth's biggest Q4 2025 reduction was General Mills, cutting an estimated $4.78M.
  • Linscomb Wealth fully exited Baxter International in Q4 2025, selling an estimated $1.21M.
  • Linscomb Wealth's ten largest holdings make up 45% of its $2.38B portfolio in Q4 2025.
  • Linscomb Wealth opened 11 new positions and closed 13 in Q4 2025.
  • Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $2.38B.

Based on Linscomb Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.