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
|
+$7.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.28M |
| 3 |
Markel Group
MKL
|
+$1.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.13M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$760K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$4.57M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.55M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.66M |
| 4 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$1.55M |
| 5 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60% |
| 2 | Technology | 8.79% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.17% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $168M | 10.06% |
3,567,148
+173,191
| +5% | +$7.62M |
2013 Q2
30 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$876B
| $133M | 7.95% |
354,453
+2,134
| +0.6% | +$760K |
2013 Q2
30 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $92.1M | 5.5% |
2,003,485
-60,580
| -3% | -$2.55M |
2013 Q2
30 quarters
|
|
4
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $84.4M | 5.04% |
2,424,252
+5,902
| +0.2% | +$192K |
2013 Q2
30 quarters
|
|
5
WisdomTree US High Dividend Fund
DHS
$1.67B
| $81.9M | 4.89% |
1,181,258
-7,410
| -0.6% | -$495K |
2013 Q2
30 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$77.3B
| $77.2M | 4.61% |
1,058,252
-24,294
| -2% | -$1.66M |
2013 Q2
30 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $57.9M | 3.46% |
297,495
-4,688
| -2% | -$857K |
2013 Q2
30 quarters
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $44.7M | 2.67% |
421,887
-10,143
| -2% | -$1.03M |
2013 Q2
30 quarters
|
|
9
ExxonMobil
XOM
$696B
| $37.3M | 2.23% |
904,908
+79
| +0% | +$2.96K |
2013 Q2
30 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $29.2M | 1.75% |
131,385
-4,059
| -3% | -$873K |
2013 Q2
30 quarters
|
|
11
Apple
AAPL
$5.18T
| $24.5M | 1.46% |
184,635
-7,453
| -4% | -$896K |
2013 Q2
30 quarters
|
|
|
12
WisdomTree US SmallCap Earnings Fund
EES
$685M
| $17.5M | 1.05% |
450,560
-44,302
| -9% | -$1.55M |
2013 Q3
29 quarters
|
|
13
Vanguard Extended Market ETF
VXF
$30.2B
| $15.1M | 0.9% |
91,710
-2,547
| -3% | -$377K |
2013 Q2
30 quarters
|
|
14
Qualcomm
QCOM
$185B
| $14.4M | 0.86% |
94,355
-3,759
| -4% | -$524K |
2013 Q2
30 quarters
|
|
15
JPMorgan Chase
JPM
$919B
| $14.4M | 0.86% |
112,952
+2,913
| +3% | +$326K |
2013 Q2
30 quarters
|
|
16
Johnson & Johnson
JNJ
$688B
| $12.9M | 0.77% |
81,698
+1,173
| +1% | +$173K |
2013 Q2
30 quarters
|
|
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $12.3M | 0.73% |
29,226
-869
| -3% | -$335K |
2013 Q2
30 quarters
|
|
18
Amazon
AMZN
$2.88T
| $12.3M | 0.73% |
75,320
-920
| -1% | -$147K |
2014 Q1
27 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $12.2M | 0.73% |
133,833
+1,542
| +1% | +$134K |
2013 Q2
30 quarters
|
|
20
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
| $12.2M | 0.73% |
222,467
+3,718
| +2% | +$189K |
2020 Q2
2 quarters
|
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $11.9M | 0.71% |
124,175
-5,478
| -4% | -$497K |
2013 Q2
30 quarters
|
|
22
iShares International Select Dividend ETF
IDV
$8.39B
| $11.9M | 0.71% |
402,973
+13,582
| +3% | +$371K |
2013 Q3
29 quarters
|
|
23
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $11.6M | 0.69% |
224,758
+3,698
| +2% | +$178K |
2018 Q4
8 quarters
|
|
24
Abbott
ABT
$188B
| $11.3M | 0.68% |
103,313
-890
| -0.9% | -$96.7K |
2013 Q2
30 quarters
|
|
25
Lam Research
LRCX
$283B
| $11.3M | 0.68% |
239,460
-17,900
| -7% | -$753K |
2019 Q1
7 quarters
|
|
Similar funds
Linscomb Wealth's Q4 2020 Portfolio in Review
As of Q4 2020, Linscomb Wealth held 325 positions worth $1.67B, up 15% from $1.45B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Linscomb Wealth's Q4 2020 filing shows 29 new, 138 increased, 106 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $4.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Financials.
- Linscomb Wealth's largest Q4 2020 buy was Vanguard Short-Term Corporate Bond ETF: 63,634 shares worth $5.3M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2020, an estimated $7.62M increase.
- Linscomb Wealth's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.55M.
- Linscomb Wealth fully exited Summit Materials, Inc. Class A Common Stock in Q4 2020, selling an estimated $4.57M.
- Linscomb Wealth's ten largest holdings make up 48% of its $1.67B portfolio in Q4 2020.
- Linscomb Wealth opened 29 new positions and closed 7 in Q4 2020.
- Linscomb Wealth's portfolio value rose 15% quarter-over-quarter to $1.67B.
Based on Linscomb Wealth's 13F filing for Q4 2020, filed 11 Feb 2021.