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
|
+$7.36M |
| 2 |
UnitedHealth
UNH
|
+$4.67M |
| 3 |
Avantis International Large Cap Value ETF
AVIV
|
+$2.89M |
| 4 |
ExxonMobil
XOM
|
+$2.76M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.78M |
| 2 |
Broadcom
AVGO
|
+$1.66M |
| 3 |
Constellation Brands
STZ
|
+$1.52M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.49M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.08% |
| 2 | Technology | 11.34% |
| 3 | Financials | 6.98% |
| 4 | Healthcare | 5.2% |
| 5 | Energy | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $274M | 11.5% |
4,383,551
+120,221
| +3% | +$7.36M |
2013 Q2
50 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$877B
| $211M | 8.86% |
308,181
-2,199
| -0.7% | -$1.49M |
2013 Q2
50 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $107M | 4.47% |
1,614,065
+23,797
| +1% | +$1.56M |
2013 Q2
50 quarters
|
|
4
Invesco FTSE RAFI US 1000 ETF
PRF
$10.2B
| $100M | 4.19% |
2,129,383
+5,250
| +0.2% | +$242K |
2020 Q4
20 quarters
|
|
5
WisdomTree US MidCap Dividend Fund
DON
$4.04B
| $95.2M | 4% |
1,844,548
+15,767
| +0.9% | +$812K |
2013 Q2
50 quarters
|
|
|
6
iShares MSCI EAFE ETF
EFA
$77.3B
| $93.9M | 3.94% |
978,336
-14,105
| -1% | -$1.34M |
2013 Q2
50 quarters
|
|
7
Microsoft
MSFT
$3.92T
| $51.1M | 2.15% |
105,739
-1,272
| -1% | -$637K |
2013 Q2
50 quarters
|
|
8
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $50.7M | 2.13% |
151,159
-557
| -0.4% | -$185K |
2013 Q2
50 quarters
|
|
|
9
Broadcom
AVGO
$1.58T
| $49.7M | 2.09% |
143,694
-4,643
| -3% | -$1.66M |
2018 Q3
29 quarters
|
|
|
10
ExxonMobil
XOM
$744B
| $48.1M | 2.02% |
399,305
+23,786
| +6% | +$2.76M |
2013 Q2
50 quarters
|
|
11
Apple
AAPL
$4.98T
| $42.9M | 1.8% |
157,637
-2,805
| -2% | -$753K |
2013 Q2
50 quarters
|
|
12
State Street SPDR S&P Dividend ETF
SDY
$24.1B
| $38.7M | 1.62% |
278,103
-260
| -0.1% | -$36.2K |
2013 Q2
50 quarters
|
|
13
WisdomTree US High Dividend Fund
DHS
$1.66B
| $34.3M | 1.44% |
337,330
-327
| -0.1% | -$32.9K |
2013 Q2
50 quarters
|
|
14
JPMorgan Chase
JPM
$907B
| $30.9M | 1.3% |
96,051
-988
| -1% | -$306K |
2013 Q2
50 quarters
|
|
15
Lam Research
LRCX
$298B
| $27M | 1.13% |
157,698
-7,958
| -5% | -$1.24M |
2019 Q1
27 quarters
|
|
16
AbbVie
ABBV
$509B
| $20M | 0.84% |
87,470
-1,240
| -1% | -$282K |
2013 Q2
50 quarters
|
|
|
17
Avantis International Large Cap Value ETF
AVIV
$2.06B
| $19.5M | 0.82% |
274,167
+41,918
| +18% | +$2.89M |
2024 Q2
6 quarters
|
|
18
Amazon
AMZN
$2.73T
| $19.5M | 0.82% |
84,592
-3,220
| -4% | -$737K |
2014 Q1
47 quarters
|
|
19
Cummins
CMI
$69.9B
| $19.4M | 0.81% |
38,027
-439
| -1% | -$205K |
2016 Q1
39 quarters
|
|
20
Williams-Sonoma
WSM
$30.8B
| $19.1M | 0.8% |
107,085
-1,368
| -1% | -$256K |
2017 Q1
35 quarters
|
|
21
RTX Corp
RTX
$272B
| $19M | 0.8% |
103,598
-1,131
| -1% | -$196K |
2013 Q2
50 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.5T
| $17.4M | 0.73% |
55,668
-400
| -0.7% | -$114K |
2015 Q4
40 quarters
|
|
23
Bank of America
BAC
$347B
| $17M | 0.71% |
309,109
-1,042
| -0.3% | -$55.1K |
2013 Q2
50 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.48T
| $16.6M | 0.7% |
52,836
-1,512
| -3% | -$433K |
2013 Q2
50 quarters
|
|
25
Citigroup
C
$205B
| $16.4M | 0.69% |
140,361
-844
| -0.6% | -$87.6K |
2017 Q2
34 quarters
|
|
Similar funds
Linscomb Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Linscomb Wealth held 318 positions worth $2.38B, up 2.6% from $2.32B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Linscomb Wealth's Q4 2025 filing shows 11 new, 100 increased, 154 reduced and 13 closed positions. Its largest new stake was Arista Networks: 13,122 shares worth $1.72M. The largest sale was General Mills, an estimated $4.78M.
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 Q4 2025 buy was Arista Networks: 13,122 shares worth $1.72M.
- Linscomb Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $7.36M increase.
- Linscomb Wealth's biggest Q4 2025 reduction was General Mills, cutting an estimated $4.78M.
- Linscomb Wealth fully exited Baxter International in Q4 2025, selling an estimated $1.21M.
- Linscomb Wealth's ten largest holdings make up 45% of its $2.38B portfolio in Q4 2025.
- Linscomb Wealth opened 11 new positions and closed 13 in Q4 2025.
- Linscomb Wealth's portfolio value rose 2.6% quarter-over-quarter to $2.38B.
Based on Linscomb Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.