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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
+2.98%
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
$2.25B
AUM Growth
-$135M
Cap. Flow
-$161M
Cap. Flow %
-7.17%
Top 10 Hldgs %
45.69%
Holding
359
New
52
Increased
81
Reduced
173
Closed
22

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$40.6M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$16.5M
3
CGIE icon
Capital Group International Equity ETF
CGIE
+$15.1M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$13.1M
5
CINF icon
Cincinnati Financial
CINF
+$4.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$17.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$14.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 9.18%
2 Technology 8.95%
3 Financials 5.83%
4 Healthcare 4.73%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
176
Enbridge
ENB
$121B
$1.25M 0.06%
23,039
+10,587
+85% +$539K
BX icon
177
Blackstone
BX
$152B
$1.25M 0.06%
10,832
+4,000
+59% +$520K
JMUB icon
178
JPMorgan Municipal ETF
JMUB
$8.25B
$1.25M 0.06%
+24,909
New +$1.26M
QQQI icon
179
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$1.24M 0.06%
+25,030
New +$1.32M
APA icon
180
APA Corp
APA
$12.6B
$1.23M 0.05%
29,059
– –
IBM icon
181
IBM
IBM
$198B
$1.23M 0.05%
5,064
-1,775
-26% -$480K
SPGI icon
182
S&P Global
SPGI
$128B
$1.22M 0.05%
2,860
+80
+3% +$37.1K
TXN icon
183
Texas Instruments
TXN
$265B
$1.21M 0.05%
6,209
-2,218
-26% -$449K
MPLX icon
184
MPLX
MPLX
$57.3B
$1.2M 0.05%
21,100
+5,152
+32% +$292K
PSX icon
185
Phillips 66
PSX
$85.1B
$1.2M 0.05%
6,579
+1,489
+29% +$233K
KKR icon
186
KKR & Co
KKR
$87.2B
$1.15M 0.05%
12,453
+5,453
+78% +$575K
TRGP icon
187
Targa Resources
TRGP
$60.1B
$1.14M 0.05%
4,544
+1,726
+61% +$374K
PIO icon
188
Invesco Global Water ETF
PIO
$267M
$1.13M 0.05%
26,067
+4,766
+22% +$219K
TMO icon
189
Thermo Fisher Scientific
TMO
$195B
$1.12M 0.05%
2,273
+940
+71% +$510K
VUG icon
190
Vanguard Growth ETF
VUG
$223B
$1.11M 0.05%
15,270
-72
-0.5% -$5.6K
MGC icon
191
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$1.09M 0.05%
+4,599
New +$1.14M
VTV icon
192
Vanguard Value ETF
VTV
$187B
$1.07M 0.05%
5,440
+1,118
+26% +$224K
NFLX icon
193
Netflix
NFLX
$286B
$1.06M 0.05%
10,982
+6,832
+165% +$602K
DFGX icon
194
Dimensional International Core Fixed Income ETF
DFGX
$1.7B
$1.01M 0.05%
+19,338
New +$1.02M
MO icon
195
Altria Group
MO
$122B
$1M 0.04%
15,157
+1,959
+15% +$126K
LLY icon
196
Eli Lilly
LLY
$1.05T
$991K 0.04%
1,077
-1,869
-63% -$1.89M
CNP icon
197
CenterPoint Energy
CNP
$27.9B
$988K 0.04%
22,883
+6,408
+39% +$265K
T icon
198
AT&T
T
$155B
$976K 0.04%
33,672
+2,583
+8% +$69K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.61B
$952K 0.04%
18,736
-1,804
-9% -$88.2K
OEF icon
200
iShares S&P 100 ETF
OEF
$20.2B
$939K 0.04%
2,953
– –
6 7
8
9 10

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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 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 Energy at 9.2% of assets, up from 5.1% a quarter earlier, followed by Technology and Financials.

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.