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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
(-0.03%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.91M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$4.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.81M |
| 4 |
Enterprise Products Partners
EPD
|
+$3.37M |
| 5 |
Merck
MRK
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.75M |
| 2 |
ExxonMobil
XOM
|
+$3.73M |
| 3 |
Microsoft
MSFT
|
+$2.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
iShares Russell 2000 ETF
IWM
$77.5B
| $674K | 0.03% |
3,378
-3
| -0.1% | -$651 |
2018 Q1
28 quarters
|
|
202
Thermo Fisher Scientific
TMO
$258B
| $672K | 0.03% |
1,351
-21
| -2% | -$11.4K |
2013 Q2
47 quarters
|
|
203
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $657K | 0.03% |
2,965
+28
| +1% | +$6.69K |
2022 Q4
9 quarters
|
|
204
Guidewire Software
GWRE
$14.4B
| $656K | 0.03% |
3,500
| – | – |
2018 Q1
28 quarters
|
|
205
iShares S&P 500 Value ETF
IVE
$49.9B
| $647K | 0.03% |
3,394
| – | – |
2013 Q2
47 quarters
|
|
206
Mondelez International
MDLZ
$80.4B
| $643K | 0.03% |
9,477
-295
| -3% | -$18.2K |
2013 Q2
47 quarters
|
|
207
Phillips 66
PSX
$115B
| $639K | 0.03% |
5,178
-405
| -7% | -$49.9K |
2013 Q2
47 quarters
|
|
208
DELISTED
Stellar Bancorp
STEL
| $628K | 0.03% |
22,712
| – | – |
2018 Q1
28 quarters
|
|
209
DELISTED
Cadence Bank
CADE
| $627K | 0.03% |
20,653
| – | – |
2019 Q4
21 quarters
|
|
210
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $626K | 0.03% |
2,448
-6
| -0.2% | -$1.69K |
2016 Q4
33 quarters
|
|
211
CenterPoint Energy
CNP
$26.2B
| $613K | 0.03% |
+16,915
| New | +$567K |
2025 Q1
0 quarters
|
|
212
APA Corp
APA
$16.5B
| $611K | 0.03% |
29,059
| – | – |
2016 Q4
33 quarters
|
|
213
Dominion Energy
D
$55.3B
| $609K | 0.03% |
10,869
-1,264
| -10% | -$69.5K |
2013 Q2
47 quarters
|
|
214
Public Storage
PSA
$55.2B
| $599K | 0.03% |
2,002
-54
| -3% | -$16.1K |
2013 Q2
47 quarters
|
|
215
VanEck Agribusiness ETF
MOO
$1.14B
| $584K | 0.03% |
8,600
| – | – |
2013 Q2
47 quarters
|
|
216
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $583K | 0.03% |
7,228
-305
| -4% | -$26.8K |
2020 Q2
19 quarters
|
|
217
ConocoPhillips
COP
$170B
| $561K | 0.03% |
5,337
-1,827
| -26% | -$182K |
2013 Q2
47 quarters
|
|
218
Targa Resources
TRGP
$60.6B
| $532K | 0.03% |
2,656
| – | – |
2023 Q2
7 quarters
|
|
219
Enbridge
ENB
$104B
| $532K | 0.03% |
12,013
+1,758
| +17% | +$76.5K |
2017 Q1
32 quarters
|
|
220
Hormel Foods
HRL
$11.1B
| $529K | 0.03% |
17,111
-2,000
| -10% | -$59.4K |
2019 Q4
21 quarters
|
|
221
Chubb
CB
$136B
| $519K | 0.03% |
1,719
-127
| -7% | -$35.3K |
2022 Q1
12 quarters
|
|
222
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $518K | 0.03% |
7,414
+74
| +1% | +$5.13K |
2021 Q4
13 quarters
|
|
223
Southwest Airlines
LUV
$20B
| $512K | 0.03% |
15,245
+3,414
| +29% | +$108K |
2013 Q2
47 quarters
|
|
224
Linde
LIN
$227B
| $504K | 0.03% |
1,082
-23
| -2% | -$10.4K |
2020 Q4
17 quarters
|
|
225
Caterpillar
CAT
$338B
| $499K | 0.02% |
1,514
-1,399
| -48% | -$498K |
2024 Q4
1 quarter
|
|
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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.