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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
+0.69%
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
$1.93B
AUM Growth
-$11.3M
Cap. Flow
-$12.5M
Cap. Flow %
-0.65%
Top 10 Hldgs %
46.75%
Holding
295
New
10
Increased
126
Reduced
109
Closed
11
Avg Time Held
6.8 years
Top 10 Avg Time Held
8.5 years
Top 20 Avg Time Held
6 years

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$4.53M
2
PAGP icon
Plains GP Holdings
PAGP
+$4.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
4
NEE icon
NextEra Energy
NEE
+$1.16M
5
SUN icon
Sunoco
SUN
+$804K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$5.9M
2
IBM icon
IBM
IBM
+$4.81M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.94M
5
LRCX icon
Lam Research
LRCX
+$1.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.28%
2 Technology 11.17%
3 Financials 5.8%
4 Energy 5.74%
5 Healthcare 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RSG icon
176
Republic Services
RSG
$70.3B
$808K 0.04%
4,159
-5
-0.1% -$943
2017 Q4
26 quarters
TSLA icon
177
Tesla
TSLA
$1.43T
$805K 0.04%
4,070
+153
+4% +$26.7K
2022 Q3
7 quarters
VMC icon
178
Vulcan Materials
VMC
$32.7B
$804K 0.04%
3,233
-327
-9% -$84.5K
2016 Q1
33 quarters
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$190B
$790K 0.04%
4,924
– –
2019 Q4
18 quarters
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$783K 0.04%
7,097
+17
+0.2% +$1.87K
2016 Q4
30 quarters
ALL icon
181
Allstate
ALL
$60.6B
$779K 0.04%
4,881
+535
+12% +$89.2K
2015 Q4
34 quarters
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$779K 0.04%
20,540
– –
2013 Q2
44 quarters
WM icon
183
Waste Management
WM
$89.6B
$778K 0.04%
3,645
-38
-1% -$7.9K
2017 Q4
26 quarters
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$774K 0.04%
6,411
– –
2014 Q1
41 quarters
SBUX icon
185
Starbucks
SBUX
$110B
$743K 0.04%
9,543
-1,921
-17% -$156K
2014 Q1
41 quarters
IWM icon
186
iShares Russell 2000 ETF
IWM
$77.5B
$738K 0.04%
3,636
-81
-2% -$16.4K
2018 Q1
25 quarters
KKR icon
187
KKR & Co
KKR
$78.7B
$737K 0.04%
7,000
– –
2018 Q3
23 quarters
PSX icon
188
Phillips 66
PSX
$115B
$734K 0.04%
5,199
+93
+2% +$13.8K
2013 Q2
44 quarters
SO icon
189
Southern Company
SO
$103B
$718K 0.04%
9,251
+14
+0.2% +$1.06K
2013 Q2
44 quarters
TGT icon
190
Target
TGT
$71.2B
$684K 0.04%
4,622
+38
+0.8% +$5.98K
2017 Q4
26 quarters
INTC icon
191
Intel
INTC
$504B
$679K 0.04%
21,936
+131
+0.6% +$4.29K
2013 Q2
44 quarters
MPLX icon
192
MPLX
MPLX
$57.9B
$679K 0.04%
15,948
– –
2015 Q4
34 quarters
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.1B
$669K 0.03%
2,581
+4
+0.2% +$992
2018 Q3
23 quarters
OXY.WS icon
194
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$666K 0.03%
16,170
– –
2020 Q3
15 quarters
PAYX icon
195
Paychex
PAYX
$39.4B
$650K 0.03%
5,479
– –
2013 Q2
44 quarters
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$13.7B
$644K 0.03%
2,454
– –
2016 Q4
30 quarters
D icon
197
Dominion Energy
D
$55.3B
$640K 0.03%
13,071
-1,184
-8% -$60.3K
2013 Q2
44 quarters
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$639K 0.03%
2,933
+360
+14% +$79.1K
2022 Q4
6 quarters
MDLZ icon
199
Mondelez International
MDLZ
$80.4B
$636K 0.03%
9,725
+21
+0.2% +$1.44K
2013 Q2
44 quarters
VTWO icon
200
Vanguard Russell 2000 ETF
VTWO
$16.4B
$636K 0.03%
7,760
-1,002
-11% -$81.9K
2020 Q2
16 quarters
6 7
8
9 10

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HHGA
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Linscomb Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Linscomb Wealth held 295 positions worth $1.93B, down 0.58% from $1.94B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Linscomb Wealth's Q2 2024 filing shows 10 new, 126 increased, 109 reduced and 11 closed positions. Its largest new stake was American Water Works: 35,838 shares worth $4.63M. The largest sale was CVS Health, an estimated $5.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

  • Linscomb Wealth's largest Q2 2024 buy was American Water Works: 35,838 shares worth $4.63M.
  • Linscomb Wealth added most to Plains GP Holdings in Q2 2024, an estimated $4.39M increase.
  • Linscomb Wealth's biggest Q2 2024 reduction was CVS Health, cutting an estimated $5.9M.
  • Linscomb Wealth fully exited NuStar Energy L.P. in Q2 2024, selling an estimated $828K.
  • Linscomb Wealth's ten largest holdings make up 47% of its $1.93B portfolio in Q2 2024.
  • Linscomb Wealth opened 10 new positions and closed 11 in Q2 2024.
  • Linscomb Wealth's portfolio value fell 0.58% quarter-over-quarter to $1.93B.

Based on Linscomb Wealth's 13F filing for Q2 2024, filed 7 Aug 2024.