Linscomb Wealth Portfolio holdings
Linscomb Wealth is a wealth manager founded in 1971 by Dan Linscomb, who has since retired and has no ownership or management role. It manages money for high net worth families, trusts and charitable accounts such as foundations and endowments. Portfolios generally follow one of its model portfolios, mixing passive and active funds across stocks and bonds, using mutual funds, ETFs and individual securities. Cadence Bank owned the firm until The Huntington National Bank acquired it in February 2026; it is a wholly owned subsidiary of Huntington National Bank. It took the Linscomb Wealth name in January 2024, having been called Linscomb & Williams before that.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.42M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$6.23M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.89M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
+$1.21M |
| 5 |
Bank of America
BAC
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.98M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.69M |
| 3 |
Aflac
AFL
|
+$1.15M |
| 4 |
Wells Fargo
WFC
|
+$703K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$637K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 59.26% |
| 2 | Technology | 9.01% |
| 3 | Healthcare | 5.47% |
| 4 | Financials | 5.31% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $139M | 9.56% |
3,393,957
+156,400
| +5% | +$6.42M |
2013 Q2
29 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$868B
| $118M | 8.16% |
352,319
+2,670
| +0.8% | +$889K |
2013 Q2
29 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $76.5M | 5.27% |
2,064,065
+23,475
| +1% | +$878K |
2013 Q2
29 quarters
|
|
4
WisdomTree US High Dividend Fund
DHS
$1.66B
| $74.3M | 5.12% |
1,188,668
+1,375
| +0.1% | +$87.5K |
2013 Q2
29 quarters
|
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $69.9M | 4.82% |
2,418,350
+41,016
| +2% | +$1.21M |
2013 Q2
29 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$77.4B
| $68.9M | 4.75% |
1,082,546
-26,453
| -2% | -$1.69M |
2013 Q2
29 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $51.5M | 3.54% |
302,183
-145
| -0% | -$24.4K |
2013 Q2
29 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $39.9M | 2.75% |
432,030
-792
| -0.2% | -$74.7K |
2013 Q2
29 quarters
|
|
9
ExxonMobil
XOM
$671B
| $31.1M | 2.14% |
904,829
-2,863
| -0.3% | -$117K |
2013 Q2
29 quarters
|
|
10
Microsoft
MSFT
$3.98T
| $28.5M | 1.96% |
135,444
-282
| -0.2% | -$59.2K |
2013 Q2
29 quarters
|
|
11
Apple
AAPL
$5.06T
| $22.2M | 1.53% |
192,088
-1,132
| -0.6% | -$124K |
2013 Q2
29 quarters
|
|
12
WisdomTree US SmallCap Earnings Fund
EES
$687M
| $14.8M | 1.02% |
494,862
-9,703
| -2% | -$293K |
2013 Q3
28 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$30.3B
| $12.2M | 0.84% |
94,257
-1,168
| -1% | -$149K |
2013 Q2
29 quarters
|
|
14
Amazon
AMZN
$2.93T
| $12M | 0.83% |
76,240
-3,140
| -4% | -$495K |
2014 Q1
26 quarters
|
|
15
Johnson & Johnson
JNJ
$675B
| $12M | 0.83% |
80,525
+1,150
| +1% | +$170K |
2013 Q2
29 quarters
|
|
16
Qualcomm
QCOM
$184B
| $11.5M | 0.8% |
98,114
+1,240
| +1% | +$132K |
2013 Q2
29 quarters
|
|
17
Abbott
ABT
$191B
| $11.3M | 0.78% |
104,203
+1,648
| +2% | +$167K |
2013 Q2
29 quarters
|
|
18
Procter & Gamble
PG
$392B
| $11.2M | 0.77% |
80,933
+530
| +0.7% | +$70.4K |
2013 Q2
29 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$83.1B
| $10.7M | 0.74% |
132,291
-2,165
| -2% | -$177K |
2013 Q2
29 quarters
|
|
20
JPMorgan Chase
JPM
$912B
| $10.6M | 0.73% |
110,039
+3,684
| +3% | +$362K |
2013 Q2
29 quarters
|
|
21
iShares Select Dividend ETF
DVY
$23.7B
| $10.6M | 0.73% |
129,653
-1,448
| -1% | -$121K |
2013 Q2
29 quarters
|
|
22
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
| $10.2M | 0.7% |
218,749
-3,277
| -1% | -$159K |
2020 Q2
1 quarter
|
|
23
United Parcel Service
UPS
$94.6B
| $10.2M | 0.7% |
61,225
+496
| +0.8% | +$72.2K |
2015 Q4
19 quarters
|
|
24
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $10.2M | 0.7% |
30,095
-71
| -0.2% | -$24.2K |
2013 Q2
29 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$28B
| $9.7M | 0.67% |
221,060
-3,298
| -1% | -$145K |
2018 Q4
7 quarters
|
|
Similar funds
Linscomb Wealth's Q3 2020 Portfolio in Review
As of Q3 2020, Linscomb Wealth held 315 positions worth $1.45B, up 6.2% from $1.37B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Linscomb Wealth's Q3 2020 filing shows 21 new, 138 increased, 97 reduced and 19 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M. The largest sale was Tesla, an estimated $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.
- Linscomb Wealth's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 61,212 shares worth $6.24M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2020, an estimated $6.42M increase.
- Linscomb Wealth's biggest Q3 2020 reduction was Tesla, cutting an estimated $1.98M.
- Linscomb Wealth fully exited Aflac in Q3 2020, selling an estimated $1.15M.
- Linscomb Wealth's ten largest holdings make up 48% of its $1.45B portfolio in Q3 2020.
- Linscomb Wealth opened 21 new positions and closed 19 in Q3 2020.
- Linscomb Wealth's portfolio value rose 6.2% quarter-over-quarter to $1.45B.
Based on Linscomb Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.