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Linscomb Wealth Portfolio holdings

AUM $2.31B
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

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
Independent Bank Group, Inc.
IBTX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Financials 6.52%
3 Energy 6.04%
4 Healthcare 5.32%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$81.5B
$674K 0.03%
3,378
-3
-0.1% -$651
TMO icon
202
Thermo Fisher Scientific
TMO
$222B
$672K 0.03%
1,351
-21
-2% -$11.4K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$657K 0.03%
2,965
+28
+1% +$6.69K
GWRE icon
204
Guidewire Software
GWRE
$14.4B
$656K 0.03%
3,500
– –
IVE icon
205
iShares S&P 500 Value ETF
IVE
$50B
$647K 0.03%
3,394
– –
MDLZ icon
206
Mondelez International
MDLZ
$78.5B
$643K 0.03%
9,477
-295
-3% -$18.2K
PSX icon
207
Phillips 66
PSX
$86B
$639K 0.03%
5,178
-405
-7% -$49.9K
STEL
208
DELISTED
Stellar Bancorp
STEL
$628K 0.03%
22,712
– –
CADE
209
DELISTED
Cadence Bank
CADE
$627K 0.03%
20,653
– –
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.9B
$626K 0.03%
2,448
-6
-0.2% -$1.69K
CNP icon
211
CenterPoint Energy
CNP
$26.4B
$613K 0.03%
+16,915
New +$567K
APA icon
212
APA Corp
APA
$14.4B
$611K 0.03%
29,059
– –
D icon
213
Dominion Energy
D
$59.1B
$609K 0.03%
10,869
-1,264
-10% -$69.5K
PSA icon
214
Public Storage
PSA
$60.8B
$599K 0.03%
2,002
-54
-3% -$16.1K
MOO icon
215
VanEck Agribusiness ETF
MOO
$978M
$584K 0.03%
8,600
– –
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.3B
$583K 0.03%
7,228
-305
-4% -$26.8K
COP icon
217
ConocoPhillips
COP
$148B
$561K 0.03%
5,337
-1,827
-26% -$182K
TRGP icon
218
Targa Resources
TRGP
$57.1B
$532K 0.03%
2,656
– –
ENB icon
219
Enbridge
ENB
$112B
$532K 0.03%
12,013
+1,758
+17% +$76.5K
HRL icon
220
Hormel Foods
HRL
$13.6B
$529K 0.03%
17,111
-2,000
-10% -$59.4K
CB icon
221
Chubb
CB
$134B
$519K 0.03%
1,719
-127
-7% -$35.3K
IXUS icon
222
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$518K 0.03%
7,414
+74
+1% +$5.13K
LUV icon
223
Southwest Airlines
LUV
$22B
$512K 0.03%
15,245
+3,414
+29% +$108K
LIN icon
224
Linde
LIN
$227B
$504K 0.03%
1,082
-23
-2% -$10.4K
CAT icon
225
Caterpillar
CAT
$385B
$499K 0.02%
1,514
-1,399
-48% -$498K
7 8
9
10 11

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MAP
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BWFA
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LCM
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GCP
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FBIL
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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 Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Financials and Energy.

  • 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.