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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 | |
|---|---|---|---|---|---|---|---|
201
Eagle Materials
EXP
$5.23B
| $933K | 0.04% |
4,923
| – | – |
2013 Q2
51 quarters
|
|
202
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $918K | 0.04% |
6,907
+3,543
| +105% | +$499K |
2025 Q4
1 quarter
|
|
203
Oneok
OKE
$57.3B
| $904K | 0.04% |
9,997
+1,485
| +17% | +$122K |
2023 Q3
10 quarters
|
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $902K | 0.04% |
+12,925
| New | +$933K |
2026 Q1
0 quarters
|
|
205
Gilead Sciences
GILD
$197B
| $900K | 0.04% |
6,458
-737
| -10% | -$103K |
2014 Q3
46 quarters
|
|
206
iShares Core S&P Small-Cap ETF
IJR
$103B
| $896K | 0.04% |
7,206
-1,316
| -15% | -$167K |
2017 Q3
34 quarters
|
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $890K | 0.04% |
6,949
-88
| -1% | -$11.9K |
2016 Q4
37 quarters
|
|
208
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $888K | 0.04% |
12,659
-1,152
| -8% | -$82.6K |
2019 Q4
25 quarters
|
|
209
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $888K | 0.04% |
6,094
-77
| -1% | -$11.4K |
2014 Q1
48 quarters
|
|
210
American Express
AXP
$210B
| $850K | 0.04% |
2,811
+57
| +2% | +$19.1K |
2013 Q2
51 quarters
|
|
211
Vulcan Materials
VMC
$32.5B
| $836K | 0.04% |
3,070
-160
| -5% | -$47.1K |
2016 Q1
40 quarters
|
|
212
Curtiss-Wright
CW
$18.3B
| $829K | 0.04% |
1,217
+174
| +17% | +$116K |
2020 Q4
21 quarters
|
|
213
Western Midstream Partners
WES
$18.3B
| $812K | 0.04% |
19,729
+7,661
| +63% | +$317K |
2022 Q4
13 quarters
|
|
214
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $812K | 0.04% |
7,624
| – | – |
2020 Q3
22 quarters
|
|
215
Automatic Data Processing
ADP
$114B
| $763K | 0.03% |
3,755
+657
| +21% | +$151K |
2013 Q2
51 quarters
|
|
216
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $750K | 0.03% |
16,532
-2,154
| -12% | -$98.8K |
2023 Q4
9 quarters
|
|
217
Wells Fargo
WFC
$248B
| $749K | 0.03% |
9,410
+74
| +0.8% | +$6.36K |
2023 Q2
11 quarters
|
|
218
Allstate
ALL
$60.7B
| $697K | 0.03% |
3,362
-290
| -8% | -$59.5K |
2015 Q4
41 quarters
|
|
219
Avantis Emerging Markets Equity ETF
AVEM
$27.2B
| $695K | 0.03% |
+8,629
| New | +$717K |
2026 Q1
0 quarters
|
|
220
VanEck Agribusiness ETF
MOO
$1.14B
| $682K | 0.03% |
8,075
+675
| +9% | +$55K |
2013 Q2
51 quarters
|
|
221
iShares S&P 500 Value ETF
IVE
$49.8B
| $680K | 0.03% |
3,222
-38
| -1% | -$8.23K |
2013 Q2
51 quarters
|
|
222
Southwest Airlines
LUV
$19.6B
| $675K | 0.03% |
17,972
+7,449
| +71% | +$336K |
2013 Q2
51 quarters
|
|
223
Schwab US Large- Cap ETF
SCHX
$74.4B
| $675K | 0.03% |
+26,323
| New | +$706K |
2026 Q1
0 quarters
|
|
224
iShares Russell 2000 ETF
IWM
$77B
| $668K | 0.03% |
2,692
-362
| -12% | -$93.4K |
2018 Q1
32 quarters
|
|
225
Verisk Analytics
VRSK
$24.6B
| $643K | 0.03% |
+3,387
| New | +$687K |
2026 Q1
0 quarters
|
|
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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.