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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
-0.41%
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
-$8.41M
Cap. Flow
+$18.5M
Cap. Flow %
0.92%
Top 10 Hldgs %
45.53%
Holding
299
New
11
Increased
135
Reduced
94
Closed
9
Avg Time Held
7 years
Top 10 Avg Time Held
9 years
Top 20 Avg Time Held
6.3 years

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.25M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.76M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$2.88M
4
MSFT icon
Microsoft
MSFT
+$1.83M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.98M
2
CMCSA icon
Comcast
CMCSA
+$1.92M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.09M
4
EXP icon
Eagle Materials
EXP
+$1.03M
5
ELAN icon
Elanco Animal Health
ELAN
+$808K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.8%
2 Technology 11.15%
3 Financials 6.56%
4 Energy 5.59%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
T icon
176
AT&T
T
$162B
$894K 0.04%
39,247
-4,378
-10% -$98.5K
2013 Q2
46 quarters
AXP icon
177
American Express
AXP
$210B
$891K 0.04%
3,003
-36
-1% -$10.3K
2013 Q2
46 quarters
RSG icon
178
Republic Services
RSG
$70.2B
$848K 0.04%
4,215
+15
+0.4% +$3.11K
2017 Q4
28 quarters
SUB icon
179
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$843K 0.04%
7,991
+114
+1% +$12K
2020 Q3
17 quarters
PIO icon
180
Invesco Global Water ETF
PIO
$269M
$833K 0.04%
21,335
+4
+0% +$165
2013 Q2
46 quarters
VMC icon
181
Vulcan Materials
VMC
$32.5B
$831K 0.04%
3,230
– –
2016 Q1
35 quarters
FDL icon
182
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
$827K 0.04%
20,540
– –
2013 Q2
46 quarters
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$190B
$824K 0.04%
4,867
+3
+0.1% +$526
2019 Q4
20 quarters
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$798K 0.04%
6,171
-229
-4% -$30.7K
2014 Q1
43 quarters
BND icon
185
Vanguard Total Bond Market
BND
$163B
$797K 0.04%
11,086
-144
-1% -$10.5K
2019 Q3
21 quarters
ALL icon
186
Allstate
ALL
$60.6B
$776K 0.04%
4,025
– –
2015 Q4
36 quarters
MPLX icon
187
MPLX
MPLX
$57.8B
$763K 0.04%
15,948
– –
2015 Q4
36 quarters
SUN icon
188
Sunoco
SUN
$13.8B
$758K 0.04%
14,740
– –
2024 Q2
2 quarters
SBUX icon
189
Starbucks
SBUX
$109B
$753K 0.04%
8,248
-77
-0.9% -$7.45K
2014 Q1
43 quarters
PAYX icon
190
Paychex
PAYX
$39.9B
$749K 0.04%
5,344
+56
+1% +$7.95K
2013 Q2
46 quarters
VLO icon
191
Valero Energy
VLO
$128B
$749K 0.04%
6,108
-177
-3% -$23.7K
2020 Q4
16 quarters
IWM icon
192
iShares Russell 2000 ETF
IWM
$77B
$747K 0.04%
3,381
-58
-2% -$13.2K
2018 Q1
27 quarters
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.3B
$746K 0.04%
2,628
+57
+2% +$16.6K
2018 Q3
25 quarters
WM icon
194
Waste Management
WM
$88.8B
$734K 0.04%
3,637
– –
2017 Q4
28 quarters
FAST icon
195
Fastenal
FAST
$57.8B
$728K 0.04%
20,242
+62
+0.3% +$2.42K
2017 Q4
28 quarters
TMO icon
196
Thermo Fisher Scientific
TMO
$256B
$714K 0.04%
1,372
– –
2013 Q2
46 quarters
CADE icon
197
DELISTED
Cadence Bank
CADE
$711K 0.04%
20,653
-1,527
-7% -$53.7K
2019 Q4
20 quarters
COP icon
198
ConocoPhillips
COP
$171B
$710K 0.04%
7,164
+3,390
+90% +$360K
2013 Q2
46 quarters
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$13.6B
$706K 0.04%
2,454
– –
2016 Q4
32 quarters
VB icon
200
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
$706K 0.04%
2,937
+3
+0.1% +$738
2022 Q4
8 quarters
6 7
8
9 10

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HHGA
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GGH
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Linscomb Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Linscomb Wealth held 299 positions worth $2.01B, down 0.42% from $2.02B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Linscomb Wealth's Q4 2024 filing shows 11 new, 135 increased, 94 reduced and 9 closed positions. Its largest new stake was Dollar General: 104,752 shares worth $7.94M. The largest sale was Procter & Gamble, an estimated $9.98M.

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 Q4 2024 buy was Dollar General: 104,752 shares worth $7.94M.
  • Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $5.76M increase.
  • Linscomb Wealth's biggest Q4 2024 reduction was Procter & Gamble, cutting an estimated $9.98M.
  • Linscomb Wealth fully exited CVS Health in Q4 2024, selling an estimated $299K.
  • Linscomb Wealth's ten largest holdings make up 46% of its $2.01B portfolio in Q4 2024.
  • Linscomb Wealth opened 11 new positions and closed 9 in Q4 2024.
  • Linscomb Wealth's portfolio value fell 0.42% quarter-over-quarter to $2.01B.

Based on Linscomb Wealth's 13F filing for Q4 2024, filed 5 Feb 2025.