Linscomb & Williams
Latest statistics and disclosures from Linscomb Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, IJH, PRF, DON, and represent 32.68% of Linscomb Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVIV, VEA, O, A, FBND, AAPL, PRF, ICE, DFLV, TCHP.
- Started 16 new stock positions in SSB, A, XLF, AEP, IVW, MUB, RDDT, SER, SPOT, SEZL. CEG, TEL, RCL, SHOP, O, VOOG.
- Reduced shares in these 10 stocks: AVGO, DOW, IVV, JPM, CTSH, STRL, XOM, South State Corporation, NEA, EFA.
- Sold out of its positions in ADBE, AMAT, BLE, MVF, CTSH, DIS, GEV, INTC, NEA, JPC. XLK, South State Corporation, MGC.
- Linscomb Wealth was a net buyer of stock by $11M.
- Linscomb Wealth has $2.3B in assets under management (AUM), dropping by 6.69%.
- Central Index Key (CIK): 0001313294
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Portfolio Holdings for Linscomb Wealth
Linscomb Wealth holds 307 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 11.0 | $256M | 4.3M | 59.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $208M | 310k | 669.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $104M | 1.6M | 65.26 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 4.1 | $96M | +2% | 2.1M | 45.21 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 4.1 | $96M | 1.8M | 52.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 4.0 | $93M | 992k | 93.37 |
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| Microsoft Corporation (MSFT) | 2.4 | $55M | 107k | 517.95 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $50M | 152k | 328.17 |
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| Broadcom (AVGO) | 2.1 | $49M | -6% | 148k | 329.91 |
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| Exxon Mobil Corporation (XOM) | 1.8 | $42M | -3% | 376k | 112.75 |
|
| Apple (AAPL) | 1.8 | $41M | +5% | 160k | 254.63 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 1.7 | $39M | 278k | 140.05 |
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| Wisdomtree Tr Us High Dividend (DHS) | 1.5 | $34M | -2% | 338k | 100.75 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $31M | -8% | 97k | 315.43 |
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| Lam Research Corp Com New (LRCX) | 1.0 | $22M | 166k | 133.90 |
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| Williams-Sonoma (WSM) | 0.9 | $21M | 109k | 195.45 |
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| Abbvie (ABBV) | 0.9 | $21M | 89k | 231.54 |
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| Amazon (AMZN) | 0.8 | $19M | +4% | 88k | 219.57 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $18M | 105k | 167.33 |
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| Cummins (CMI) | 0.7 | $16M | 39k | 422.36 |
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| Blackrock (BLK) | 0.7 | $16M | 14k | 1165.88 |
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| Bank of America Corporation (BAC) | 0.7 | $16M | 310k | 51.59 |
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| American Centy Etf Tr International Lr (AVIV) | 0.7 | $16M | +44% | 232k | 67.44 |
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| Qualcomm (QCOM) | 0.6 | $15M | 88k | 166.36 |
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| Abbott Laboratories (ABT) | 0.6 | $14M | 107k | 133.94 |
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| Citigroup Com New (C) | 0.6 | $14M | 141k | 101.50 |
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| Johnson & Johnson (JNJ) | 0.6 | $14M | 77k | 185.42 |
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| Visa Com Cl A (V) | 0.6 | $14M | +2% | 41k | 341.38 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.6 | $14M | +12% | 282k | 48.88 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $14M | +22% | 297k | 46.24 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $14M | 56k | 243.10 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $14M | -2% | 65k | 209.34 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $13M | 54k | 243.55 |
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| Philip Morris International (PM) | 0.6 | $13M | 81k | 162.20 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $13M | 283k | 45.99 |
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| Oracle Corporation (ORCL) | 0.6 | $13M | +2% | 46k | 281.24 |
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| Cisco Systems (CSCO) | 0.6 | $13M | 189k | 68.42 |
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| Chevron Corporation (CVX) | 0.6 | $13M | 83k | 155.29 |
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| Meta Platforms Cl A (META) | 0.5 | $13M | -5% | 17k | 734.36 |
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| Norfolk Southern (NSC) | 0.5 | $13M | +2% | 42k | 300.41 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $13M | -2% | 343k | 36.55 |
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| Kinder Morgan (KMI) | 0.5 | $12M | 437k | 28.31 |
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| McDonald's Corporation (MCD) | 0.5 | $12M | 41k | 303.89 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 24k | 499.22 |
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| Williams Companies (WMB) | 0.5 | $12M | 189k | 63.35 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $12M | -5% | 83k | 140.95 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $11M | 91k | 123.75 |
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| Dollar General (DG) | 0.5 | $11M | 109k | 103.35 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.5 | $11M | +20% | 335k | 32.90 |
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| Amgen (AMGN) | 0.5 | $11M | 39k | 282.20 |
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| American Tower Reit (AMT) | 0.4 | $10M | 54k | 192.32 |
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| MetLife (MET) | 0.4 | $10M | 125k | 82.37 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $10M | 18k | 568.80 |
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $9.3M | -3% | 66k | 142.10 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.4 | $9.2M | -4% | 165k | 55.87 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.1M | -2% | 14k | 666.18 |
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| Merck & Co (MRK) | 0.4 | $9.0M | +4% | 107k | 83.93 |
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| Nextera Energy (NEE) | 0.4 | $8.9M | 118k | 75.49 |
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| Honeywell International (HON) | 0.4 | $8.8M | 42k | 210.50 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $8.8M | -2% | 36k | 246.60 |
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| Pepsi (PEP) | 0.4 | $8.7M | 62k | 140.44 |
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| Enterprise Products Partners (EPD) | 0.4 | $8.6M | 276k | 31.27 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $8.5M | -6% | 18k | 468.42 |
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| Verizon Communications (VZ) | 0.4 | $8.3M | 190k | 43.95 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.4 | $8.1M | -3% | 138k | 59.00 |
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| Medtronic SHS (MDT) | 0.3 | $7.9M | +2% | 83k | 95.24 |
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| Morgan Stanley Com New (MS) | 0.3 | $7.6M | +6% | 48k | 158.96 |
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| NVIDIA Corporation (NVDA) | 0.3 | $7.5M | +13% | 40k | 186.58 |
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| Palo Alto Networks (PANW) | 0.3 | $7.4M | -3% | 37k | 203.62 |
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| Truist Financial Corp equities (TFC) | 0.3 | $7.3M | 160k | 45.72 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $7.2M | -7% | 25k | 294.32 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $7.2M | -8% | 162k | 44.19 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $7.1M | 134k | 53.40 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $7.1M | +27% | 76k | 93.35 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $6.7M | 11k | 596.01 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $6.7M | 368k | 18.24 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $6.6M | -2% | 78k | 84.68 |
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| Sterling Construction Company (STRL) | 0.3 | $6.5M | -26% | 19k | 339.68 |
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| Pfizer (PFE) | 0.3 | $6.5M | +2% | 254k | 25.48 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.5M | 65k | 100.25 |
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| General Mills (GIS) | 0.3 | $6.3M | +3% | 126k | 50.42 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.3M | -2% | 31k | 203.59 |
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| Stryker Corporation (SYK) | 0.3 | $6.1M | 17k | 369.66 |
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| Fidelity National Information Services (FIS) | 0.3 | $6.1M | +4% | 92k | 65.94 |
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| American Water Works (AWK) | 0.3 | $6.1M | +3% | 44k | 139.19 |
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| Booking Holdings (BKNG) | 0.3 | $6.0M | 1.1k | 5401.16 |
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| Air Products & Chemicals (APD) | 0.3 | $6.0M | +6% | 22k | 272.71 |
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| Costco Wholesale Corporation (COST) | 0.3 | $6.0M | 6.4k | 925.70 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.3 | $5.9M | -5% | 118k | 49.98 |
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| Crown Castle Intl (CCI) | 0.3 | $5.9M | +5% | 61k | 96.49 |
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| Nike CL B (NKE) | 0.3 | $5.8M | 84k | 69.73 |
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| Capital One Financial (COF) | 0.2 | $5.8M | 27k | 212.58 |
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| Corteva (CTVA) | 0.2 | $5.6M | 83k | 67.63 |
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| Cheniere Energy Com New (LNG) | 0.2 | $5.5M | 23k | 234.98 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $5.4M | +20% | 84k | 64.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.3M | +4% | 8.8k | 600.38 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $5.3M | -8% | 72k | 73.46 |
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| Lowe's Companies (LOW) | 0.2 | $5.0M | +14% | 20k | 251.31 |
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| General Dynamics Corporation (GD) | 0.2 | $4.9M | 14k | 340.99 |
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| Emerson Electric (EMR) | 0.2 | $4.8M | 37k | 131.18 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $4.8M | -8% | 40k | 120.50 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.7M | 13k | 365.49 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $4.6M | +9% | 74k | 62.91 |
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| United Parcel Service CL B (UPS) | 0.2 | $4.6M | +5% | 55k | 83.53 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $4.5M | +24% | 61k | 74.89 |
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| Cme (CME) | 0.2 | $4.4M | +7% | 16k | 270.19 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $4.4M | +3% | 15k | 287.07 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.4M | +4% | 19k | 236.36 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $4.3M | 92k | 47.25 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $4.3M | 135k | 31.91 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $4.3M | +22% | 136k | 31.53 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.2M | 44k | 95.47 |
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| Yum! Brands (YUM) | 0.2 | $4.1M | +4% | 27k | 152.00 |
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| Ge Aerospace Com New (GE) | 0.2 | $4.1M | -3% | 14k | 300.82 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $4.1M | 47k | 87.03 |
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| salesforce (CRM) | 0.2 | $4.1M | +4% | 17k | 237.00 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $4.0M | 56k | 72.11 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $3.8M | +2% | 13k | 297.91 |
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| Servicenow (NOW) | 0.2 | $3.6M | +21% | 3.9k | 920.28 |
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| Ecolab (ECL) | 0.2 | $3.6M | +3% | 13k | 273.86 |
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| F5 Networks (FFIV) | 0.2 | $3.6M | 11k | 323.19 |
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| Marvell Technology (MRVL) | 0.2 | $3.6M | +23% | 43k | 84.07 |
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| Advanced Micro Devices (AMD) | 0.1 | $3.5M | +3% | 22k | 161.79 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.5M | -3% | 64k | 54.18 |
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| Cigna Corp (CI) | 0.1 | $3.4M | +3% | 12k | 288.26 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $3.4M | -4% | 42k | 79.93 |
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| Realty Income (O) | 0.1 | $3.3M | NEW | 55k | 60.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.3M | +6% | 67k | 50.07 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.1M | 15k | 208.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.9M | +24% | 4.8k | 612.38 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $2.9M | NEW | 23k | 128.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.9M | 13k | 215.79 |
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| Waters Corporation (WAT) | 0.1 | $2.8M | +5% | 9.2k | 299.81 |
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| TJX Companies (TJX) | 0.1 | $2.6M | 18k | 144.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | -7% | 8.9k | 293.74 |
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| Home Depot (HD) | 0.1 | $2.6M | 6.3k | 405.21 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 5.0k | 502.74 |
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| Paypal Holdings (PYPL) | 0.1 | $2.5M | +6% | 37k | 67.06 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.5M | 3.3k | 763.02 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.5M | +12% | 13k | 187.17 |
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| Uber Technologies (UBER) | 0.1 | $2.4M | +6% | 25k | 97.97 |
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| Equifax (EFX) | 0.1 | $2.3M | +12% | 8.8k | 256.54 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.2M | +568% | 13k | 168.48 |
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| Procter & Gamble Company (PG) | 0.1 | $2.2M | -6% | 14k | 153.65 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.1M | -8% | 11k | 183.73 |
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| Eagle Materials (EXP) | 0.1 | $2.1M | +83% | 8.9k | 233.04 |
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| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.1 | $2.0M | -4% | 22k | 91.56 |
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| International Business Machines (IBM) | 0.1 | $1.9M | -6% | 6.9k | 282.16 |
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| Tesla Motors (TSLA) | 0.1 | $1.9M | +2% | 4.2k | 444.72 |
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| Constellation Brands Cl A (STZ) | 0.1 | $1.7M | -12% | 13k | 134.67 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.7M | 24k | 68.46 |
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| Coca-Cola Company (KO) | 0.1 | $1.6M | 24k | 66.32 |
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| Southstate Bk Corp (SSB) | 0.1 | $1.5M | NEW | 16k | 98.87 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.5M | 32k | 46.71 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | -3% | 14k | 103.06 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | -7% | 3.0k | 479.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | -9% | 14k | 96.55 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.4M | 81k | 17.16 |
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| CSX Corporation (CSX) | 0.1 | $1.4M | 38k | 35.51 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.3M | 25k | 53.82 |
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| Kirby Corporation (KEX) | 0.1 | $1.3M | 16k | 83.45 |
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| Baxter International (BAX) | 0.1 | $1.2M | +15% | 53k | 22.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | 6.8k | 170.85 |
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| Nucor Corporation (NUE) | 0.0 | $1.1M | 8.5k | 135.43 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 5.9k | 192.74 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $1.1M | +14% | 15k | 74.37 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $1.1M | -2% | 16k | 68.08 |
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| Automatic Data Processing (ADP) | 0.0 | $1.0M | -12% | 3.6k | 293.51 |
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| ConocoPhillips (COP) | 0.0 | $1.0M | 11k | 94.59 |
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| Valero Energy Corporation (VLO) | 0.0 | $1.0M | 6.0k | 170.25 |
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| Calumet (CLMT) | 0.0 | $1.0M | 56k | 18.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0M | 8.6k | 118.82 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.0M | 7.0k | 142.41 |
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| Vulcan Materials Company (VMC) | 0.0 | $994k | 3.2k | 307.62 |
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| Dupont De Nemours (DD) | 0.0 | $982k | -7% | 13k | 77.90 |
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| Waste Management (WM) | 0.0 | $965k | 4.4k | 220.83 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $958k | 21k | 44.89 |
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| Fastenal Company (FAST) | 0.0 | $951k | -4% | 19k | 49.04 |
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| Eaton Corp SHS (ETN) | 0.0 | $944k | 2.5k | 374.25 |
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| Republic Services (RSG) | 0.0 | $939k | 4.1k | 229.48 |
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| American Express Company (AXP) | 0.0 | $928k | -5% | 2.8k | 332.16 |
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| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.0 | $924k | 20k | 45.57 |
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| At&t (T) | 0.0 | $924k | -15% | 33k | 28.24 |
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| Kkr & Co (KKR) | 0.0 | $910k | 7.0k | 129.95 |
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| First Tr Exchange-traded SHS (FDL) | 0.0 | $892k | 21k | 43.41 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $879k | +7% | 8.2k | 106.78 |
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| Altria (MO) | 0.0 | $877k | 13k | 66.06 |
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| Wells Fargo & Company (WFC) | 0.0 | $874k | +10% | 10k | 83.82 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $862k | 6.2k | 139.67 |
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| Kimco Realty Corporation (KIM) | 0.0 | $855k | 39k | 21.85 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $837k | -30% | 27k | 31.42 |
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| Guidewire Software (GWRE) | 0.0 | $831k | +2% | 3.6k | 229.86 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $826k | 4.4k | 186.47 |
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| Gilead Sciences (GILD) | 0.0 | $819k | -26% | 7.4k | 111.00 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $812k | 2.6k | 309.74 |
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| Allstate Corporation (ALL) | 0.0 | $811k | 3.8k | 214.66 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $797k | 16k | 49.95 |
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| Southern Company (SO) | 0.0 | $780k | 8.2k | 94.77 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $763k | -4% | 3.2k | 241.97 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $754k | 1.00 | 754200.00 |
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| Caterpillar (CAT) | 0.0 | $746k | 1.6k | 477.15 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $742k | -4% | 2.3k | 320.04 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $737k | 15k | 50.01 |
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| Cadence Bank (CADE) | 0.0 | $727k | +2% | 19k | 37.54 |
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| Apa Corporation (APA) | 0.0 | $706k | 29k | 24.28 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $705k | +5% | 2.0k | 355.47 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $696k | -5% | 2.7k | 254.28 |
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| Phillips 66 (PSX) | 0.0 | $693k | 5.1k | 136.02 |
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| Stellar Bancorp Ord (STEL) | 0.0 | $689k | 23k | 30.34 |
|
|
| Paychex (PAYX) | 0.0 | $678k | 5.3k | 126.77 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $675k | -3% | 3.3k | 206.53 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $649k | 1.3k | 484.96 |
|
|
| Netflix (NFLX) | 0.0 | $649k | +2% | 541.00 | 1198.92 |
|
| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.0 | $642k | 6.1k | 104.51 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $640k | -2% | 17k | 38.80 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $632k | 8.6k | 73.45 |
|
|
| Oneok (OKE) | 0.0 | $621k | -14% | 8.5k | 72.97 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $617k | -11% | 6.3k | 97.82 |
|
| Enbridge (ENB) | 0.0 | $609k | 12k | 50.46 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $591k | 3.2k | 182.42 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $585k | 9.4k | 62.47 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $580k | 3.5k | 164.54 |
|
|
| Curtiss-Wright (CW) | 0.0 | $571k | -2% | 1.1k | 543.02 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $562k | 5.2k | 108.70 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $554k | +11% | 8.0k | 69.37 |
|
| Public Storage (PSA) | 0.0 | $533k | 1.8k | 288.85 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $531k | 6.4k | 82.57 |
|
|
| Iron Mountain (IRM) | 0.0 | $507k | 5.0k | 101.94 |
|
|
| Deere & Company (DE) | 0.0 | $498k | 1.1k | 457.13 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $495k | +6% | 3.0k | 167.54 |
|
| Starbucks Corporation (SBUX) | 0.0 | $486k | -6% | 5.7k | 84.60 |
|
| Linde SHS (LIN) | 0.0 | $475k | +33% | 999.00 | 475.00 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $474k | 12k | 39.29 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $462k | 2.1k | 222.17 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $451k | +3% | 5.7k | 78.92 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $450k | -10% | 1.2k | 378.97 |
|
| Dominion Resources (D) | 0.0 | $449k | -3% | 7.3k | 61.17 |
|
| Chubb (CB) | 0.0 | $441k | 1.6k | 282.25 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $423k | 17k | 24.74 |
|
|
| S&p Global (SPGI) | 0.0 | $418k | -2% | 860.00 | 486.44 |
|
| PNC Financial Services (PNC) | 0.0 | $409k | 2.0k | 200.93 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $407k | 695.00 | 586.04 |
|
|
| Ies Hldgs (IESC) | 0.0 | $398k | 1.0k | 397.65 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $397k | 5.9k | 67.41 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $392k | -8% | 1.7k | 236.06 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $377k | 504.00 | 747.03 |
|
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $375k | 8.7k | 43.20 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $375k | -2% | 7.4k | 50.73 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $364k | -4% | 3.8k | 95.88 |
|
| Dow (DOW) | 0.0 | $357k | -89% | 16k | 22.93 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $355k | 3.5k | 102.87 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $352k | 1.3k | 267.21 |
|
|
| Southwest Airlines (LUV) | 0.0 | $348k | -4% | 11k | 31.91 |
|
| Target Corporation (TGT) | 0.0 | $346k | 3.9k | 89.71 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $344k | 3.2k | 108.96 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $342k | +7% | 3.7k | 91.42 |
|
| Origin Bancorp (OBK) | 0.0 | $338k | 9.8k | 34.52 |
|
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $333k | 4.0k | 83.17 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $329k | 16k | 20.14 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $329k | -3% | 14k | 23.28 |
|
| Aon Shs Cl A (AON) | 0.0 | $325k | 912.00 | 356.58 |
|
|
| Main Street Capital Corporation (MAIN) | 0.0 | $318k | 5.0k | 63.59 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $316k | -2% | 1.8k | 176.81 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $309k | -13% | 9.0k | 34.37 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $305k | NEW | 437.00 | 698.00 |
|
| Boeing Company (BA) | 0.0 | $302k | 1.4k | 215.87 |
|
|
| Constellation Energy (CEG) | 0.0 | $298k | NEW | 904.00 | 329.12 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $292k | 5.0k | 58.21 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $291k | -2% | 6.8k | 42.79 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $289k | -21% | 6.1k | 47.55 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $288k | 472.00 | 609.67 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $286k | +4% | 2.0k | 145.68 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $285k | NEW | 1.9k | 148.61 |
|
| International Bancshares Corporation | 0.0 | $280k | 4.1k | 68.75 |
|
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $277k | 6.1k | 45.08 |
|
|
| Royal Caribbean Cruises (RCL) | 0.0 | $276k | NEW | 854.00 | 323.41 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $274k | +7% | 982.00 | 279.29 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $272k | 4.4k | 61.62 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $268k | 2.7k | 100.69 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $267k | 3.5k | 76.73 |
|
|
| Intuit (INTU) | 0.0 | $264k | 387.00 | 682.91 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $264k | 1.0k | 258.36 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $260k | 3.3k | 79.79 |
|
|
| Iamgold Corp (IAG) | 0.0 | $259k | 20k | 12.93 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $251k | NEW | 4.7k | 53.87 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $247k | 829.00 | 297.62 |
|
|
| Sezzle (SEZL) | 0.0 | $245k | NEW | 3.1k | 79.53 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $239k | -5% | 3.1k | 78.34 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $238k | -15% | 4.0k | 59.68 |
|
| Spdr Series Trust Nuveen Ice Short (SHM) | 0.0 | $237k | 4.9k | 48.22 |
|
|
| UnitedHealth (UNH) | 0.0 | $235k | -3% | 681.00 | 345.30 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $235k | -8% | 4.9k | 48.33 |
|
| 3M Company (MMM) | 0.0 | $233k | 1.5k | 155.18 |
|
|
| Travelers Companies (TRV) | 0.0 | $224k | 804.00 | 279.13 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $224k | -28% | 2.6k | 87.29 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $223k | NEW | 1.0k | 219.53 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $221k | NEW | 508.00 | 435.46 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $219k | 2.0k | 106.78 |
|
|
| Benchmark Electronics (BHE) | 0.0 | $217k | 5.6k | 38.55 |
|
|
| American Electric Power Company (AEP) | 0.0 | $213k | NEW | 1.9k | 112.47 |
|
| Shell Spon Ads (SHEL) | 0.0 | $210k | -4% | 2.9k | 71.53 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $207k | NEW | 1.7k | 120.72 |
|
| Reddit Cl A (RDDT) | 0.0 | $204k | NEW | 885.00 | 229.99 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $202k | NEW | 1.9k | 106.49 |
|
| Fortinet (FTNT) | 0.0 | $201k | 2.4k | 84.08 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $200k | -15% | 2.4k | 82.34 |
|
| Serina Therapeutics Com Shs (SER) | 0.0 | $101k | NEW | 19k | 5.36 |
|
Past Filings by Linscomb Wealth
SEC 13F filings are viewable for Linscomb Wealth going back to 2011
- Linscomb Wealth 2025 Q3 filed Nov. 5, 2025
- Linscomb Wealth 2025 Q2 filed Aug. 4, 2025
- Linscomb Wealth 2025 Q1 filed May 12, 2025
- Linscomb Wealth 2024 Q4 filed Feb. 5, 2025
- Linscomb Wealth 2024 Q3 filed Nov. 6, 2024
- Linscomb Wealth 2024 Q2 filed Aug. 7, 2024
- Linscomb Wealth 2024 Q1 filed May 14, 2024
- Linscomb & Williams 2023 Q4 filed Feb. 6, 2024
- Linscomb & Williams 2023 Q3 filed Oct. 10, 2023
- Linscomb & Williams 2023 Q2 filed Aug. 9, 2023
- Linscomb & Williams 2023 Q1 filed May 11, 2023
- Linscomb & Williams 2022 Q4 filed Feb. 14, 2023
- Linscomb & Williams 2022 Q3 filed Nov. 9, 2022
- Linscomb & Williams 2022 Q2 filed Aug. 15, 2022
- Linscomb & Williams 2022 Q1 filed May 17, 2022
- Linscomb & Williams 2021 Q4 filed Feb. 10, 2022