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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
+0.39%
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
Avg Time Held
7.1 years
Top 10 Avg Time Held
9.3 years
Top 20 Avg Time Held
6.6 years

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 icon
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.06%
2 Technology 9.71%
3 Financials 6.52%
4 Energy 6.04%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$103B
$896K 0.04%
8,565
-24
-0.3% -$2.71K
2017 Q3
30 quarters
FDL icon
177
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$892K 0.04%
20,540
– –
2013 Q2
47 quarters
KKR icon
178
KKR & Co
KKR
$78.7B
$859K 0.04%
7,433
+433
+6% +$59.6K
2018 Q3
26 quarters
PIO icon
179
Invesco Global Water ETF
PIO
$269M
$856K 0.04%
21,335
– –
2013 Q2
47 quarters
SUN icon
180
Sunoco
SUN
$13.7B
$856K 0.04%
14,740
– –
2024 Q2
3 quarters
MPLX icon
181
MPLX
MPLX
$57.9B
$854K 0.04%
15,948
– –
2015 Q4
37 quarters
KIM icon
182
Kimco Realty
KIM
$15.2B
$853K 0.04%
40,163
+12,847
+47% +$280K
2021 Q3
14 quarters
MPC icon
183
Marathon Petroleum
MPC
$134B
$845K 0.04%
5,801
+883
+18% +$131K
2021 Q1
16 quarters
ALL icon
184
Allstate
ALL
$60.6B
$845K 0.04%
4,079
+54
+1% +$10.5K
2015 Q4
37 quarters
SUB icon
185
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$844K 0.04%
7,991
– –
2020 Q3
18 quarters
PAYX icon
186
Paychex
PAYX
$39.4B
$827K 0.04%
5,362
+18
+0.3% +$2.65K
2013 Q2
47 quarters
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$827K 0.04%
7,037
-60
-0.8% -$7.71K
2016 Q4
33 quarters
MO icon
188
Altria Group
MO
$123B
$815K 0.04%
13,582
+8,218
+153% +$449K
2013 Q2
47 quarters
AXP icon
189
American Express
AXP
$212B
$808K 0.04%
3,003
– –
2013 Q2
47 quarters
BRK.A icon
190
Berkshire Hathaway Class A
BRK.A
$1.13T
$798K 0.04%
+1
New +$729K
2025 Q1
0 quarters
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$190B
$797K 0.04%
4,616
-251
-5% -$43.8K
2019 Q4
21 quarters
VLO icon
192
Valero Energy
VLO
$128B
$796K 0.04%
6,031
-77
-1% -$10.2K
2020 Q4
17 quarters
FAST icon
193
Fastenal
FAST
$57.8B
$788K 0.04%
20,320
+78
+0.4% +$2.92K
2017 Q4
29 quarters
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$777K 0.04%
6,171
– –
2014 Q1
44 quarters
VMC icon
195
Vulcan Materials
VMC
$32.7B
$754K 0.04%
3,230
– –
2016 Q1
36 quarters
SBUX icon
196
Starbucks
SBUX
$110B
$731K 0.04%
7,456
-792
-10% -$81.9K
2014 Q1
44 quarters
ETN icon
197
Eaton
ETN
$156B
$718K 0.04%
2,641
-157
-6% -$48.9K
2019 Q1
24 quarters
CLMT icon
198
Calumet Specialty Products
CLMT
$5.12B
$709K 0.04%
55,889
– –
2013 Q2
47 quarters
AON icon
199
Aon
AON
$60.8B
$703K 0.04%
1,761
+206
+13% +$79K
2024 Q4
1 quarter
WFC icon
200
Wells Fargo
WFC
$248B
$688K 0.03%
9,585
+81
+0.9% +$6.08K
2023 Q2
7 quarters
6 7
8
9 10

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TCI Wealth Advisors
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HHGA
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GGH
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Smith Salley Wealth Management
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Accredited Investors
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
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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 Miscellaneous at 56% of assets, up from 56% a quarter earlier, followed by Technology and Financials.

  • 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.