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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
+2.98%
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
$2.25B
AUM Growth
-$135M
(-5.7%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
45.69%
Holding
359
New
52
Increased
81
Reduced
173
Closed
22
Avg Time Held Equity + Options
6.4
years
Top 10 Avg Time Held Equity + Options
8.8
years
Top 20 Avg Time Held Equity + Options
7.1
years
Avg Time Held Equity only
6.5
years
Top 10 Avg Time Held Equity only
8.8
years
Top 20 Avg Time Held Equity only
7.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$40.6M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$16.5M |
| 3 |
Capital Group International Equity ETF
CGIE
|
+$15.1M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$13.1M |
| 5 |
Cincinnati Financial
CINF
|
+$4.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$32.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$17.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$15M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$14.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.61% |
| 2 | Energy | 9.18% |
| 3 | Technology | 8.95% |
| 4 | Financials | 5.83% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Enbridge
ENB
$104B
| $1.25M | 0.06% |
23,039
+10,587
| +85% | +$539K |
2017 Q1
36 quarters
|
|
177
Blackstone
BX
$86.9B
| $1.25M | 0.06% |
10,832
+4,000
| +59% | +$520K |
2019 Q3
26 quarters
|
|
178
JPMorgan Municipal ETF
JMUB
$8.59B
| $1.25M | 0.06% |
+24,909
| New | +$1.26M |
2026 Q1
0 quarters
|
|
179
NEOS Nasdaq 100 High Income ETF
QQQI
$14.8B
| $1.24M | 0.06% |
+25,030
| New | +$1.32M |
2026 Q1
0 quarters
|
|
180
APA Corp
APA
$16.6B
| $1.23M | 0.05% |
29,059
| – | – |
2016 Q4
37 quarters
|
|
181
IBM
IBM
$219B
| $1.23M | 0.05% |
5,064
-1,775
| -26% | -$480K |
2013 Q2
51 quarters
|
|
182
S&P Global
SPGI
$125B
| $1.22M | 0.05% |
2,860
+80
| +3% | +$37.1K |
2022 Q1
16 quarters
|
|
183
Texas Instruments
TXN
$252B
| $1.21M | 0.05% |
6,209
-2,218
| -26% | -$449K |
2014 Q1
48 quarters
|
|
184
MPLX
MPLX
$57.8B
| $1.2M | 0.05% |
21,100
+5,152
| +32% | +$292K |
2015 Q4
41 quarters
|
|
185
Phillips 66
PSX
$116B
| $1.2M | 0.05% |
6,579
+1,489
| +29% | +$233K |
2013 Q2
51 quarters
|
|
186
KKR & Co
KKR
$78.2B
| $1.15M | 0.05% |
12,453
+5,453
| +78% | +$575K |
2018 Q3
30 quarters
|
|
187
Targa Resources
TRGP
$60.5B
| $1.14M | 0.05% |
4,544
+1,726
| +61% | +$374K |
2023 Q2
11 quarters
|
|
188
Invesco Global Water ETF
PIO
$269M
| $1.13M | 0.05% |
26,067
+4,766
| +22% | +$219K |
2013 Q2
51 quarters
|
|
189
Thermo Fisher Scientific
TMO
$256B
| $1.12M | 0.05% |
2,273
+940
| +71% | +$510K |
2013 Q2
51 quarters
|
|
190
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.11M | 0.05% |
15,270
-72
| -0.5% | -$5.6K |
2020 Q3
22 quarters
|
|
191
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.09M | 0.05% |
+4,599
| New | +$1.14M |
2026 Q1
0 quarters
|
|
192
Vanguard Morningstar Value ETF
VTV
$190B
| $1.07M | 0.05% |
5,440
+1,118
| +26% | +$224K |
2019 Q4
25 quarters
|
|
193
Netflix
NFLX
$304B
| $1.06M | 0.05% |
10,982
+6,832
| +165% | +$602K |
2025 Q2
3 quarters
|
|
194
Dimensional International Core Fixed Income ETF
DFGX
$1.84B
| $1.01M | 0.05% |
+19,338
| New | +$1.02M |
2026 Q1
0 quarters
|
|
195
Altria Group
MO
$123B
| $1M | 0.04% |
15,157
+1,959
| +15% | +$126K |
2013 Q2
51 quarters
|
|
196
Eli Lilly
LLY
$1.13T
| $991K | 0.04% |
1,077
-1,869
| -63% | -$1.89M |
2017 Q4
33 quarters
|
|
197
CenterPoint Energy
CNP
$26.3B
| $988K | 0.04% |
22,883
+6,408
| +39% | +$265K |
2025 Q1
4 quarters
|
|
198
AT&T
T
$162B
| $976K | 0.04% |
33,672
+2,583
| +8% | +$69K |
2013 Q2
51 quarters
|
|
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $952K | 0.04% |
18,736
-1,804
| -9% | -$88.2K |
2013 Q2
51 quarters
|
|
200
iShares S&P 100 ETF
OEF
$20.6B
| $939K | 0.04% |
2,953
| – | – |
2025 Q4
1 quarter
|
|
Similar funds
EFP
HHGA
GGH
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 Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Energy and Technology.
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.