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 33.02% of Linscomb Wealth's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$7.5M), UNH, AVIV, XOM, NOW, FBND, ANET, IJH, DFLV, OEF.
- Started 12 new stock positions in ANET, VG, MGK, VHT, XLK, REI, SLV, OEF, QEFA, SMH. MTUM, TTE.
- Reduced shares in these 10 stocks: GIS, AVGO, STZ, IVV, LRCX, EFA, BAX, EXP, AAPL, AMZN.
- Sold out of its positions in AEP, BAX, BHE, FDIS, FTNT, OBK, PNC, RDDT, SEZL, SYY. Total, USB, SPOT, RCL.
- Linscomb Wealth was a net buyer of stock by $13M.
- Linscomb Wealth has $2.4B in assets under management (AUM), dropping by 2.62%.
- Central Index Key (CIK): 0001313294
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Portfolio Holdings for Linscomb Wealth
Linscomb Wealth holds 305 positions in its portfolio as reported in the December 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) | 11.5 | $274M | +2% | 4.4M | 62.47 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.9 | $211M | 308k | 684.94 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $107M | 1.6M | 66.00 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 4.2 | $100M | 2.1M | 46.92 |
|
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| Wisdomtree Tr Us Midcap Divid (DON) | 4.0 | $95M | 1.8M | 51.60 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 3.9 | $94M | 978k | 96.03 |
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| Microsoft Corporation (MSFT) | 2.1 | $51M | 106k | 483.62 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $51M | 151k | 335.27 |
|
|
| Broadcom (AVGO) | 2.1 | $50M | -3% | 144k | 346.10 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $48M | +6% | 399k | 120.34 |
|
| Apple (AAPL) | 1.8 | $43M | 158k | 271.86 |
|
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| Spdr Series Trust State Street Spd (SDY) | 1.6 | $39M | 278k | 139.16 |
|
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| Wisdomtree Tr Us High Dividend (DHS) | 1.4 | $34M | 337k | 101.82 |
|
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| JPMorgan Chase & Co. (JPM) | 1.3 | $31M | 96k | 322.22 |
|
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| Lam Research Corp Com New (LRCX) | 1.1 | $27M | -4% | 158k | 171.18 |
|
| Abbvie (ABBV) | 0.8 | $20M | 88k | 228.49 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.8 | $20M | +18% | 274k | 71.23 |
|
| Amazon (AMZN) | 0.8 | $20M | -3% | 85k | 230.82 |
|
| Cummins (CMI) | 0.8 | $19M | 38k | 510.44 |
|
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| Williams-Sonoma (WSM) | 0.8 | $19M | 107k | 178.59 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $19M | 104k | 183.40 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $17M | 56k | 313.00 |
|
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| Bank of America Corporation (BAC) | 0.7 | $17M | 309k | 55.00 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $17M | -2% | 53k | 313.80 |
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| Citigroup Com New (C) | 0.7 | $16M | 140k | 116.69 |
|
|
| Johnson & Johnson (JNJ) | 0.7 | $16M | 78k | 206.95 |
|
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.7 | $16M | +13% | 337k | 46.04 |
|
| Qualcomm (QCOM) | 0.6 | $15M | 88k | 171.05 |
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| Blackrock (BLK) | 0.6 | $15M | 14k | 1070.35 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.6 | $15M | +4% | 296k | 49.86 |
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| Cisco Systems (CSCO) | 0.6 | $15M | 191k | 77.03 |
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| Dollar General (DG) | 0.6 | $15M | 110k | 132.77 |
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| Visa Com Cl A (V) | 0.6 | $14M | 41k | 350.71 |
|
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $14M | 342k | 39.45 |
|
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| Abbott Laboratories (ABT) | 0.6 | $14M | 107k | 125.29 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $13M | 64k | 209.12 |
|
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $13M | 286k | 46.71 |
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| Philip Morris International (PM) | 0.5 | $13M | 82k | 160.40 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.5 | $13M | +13% | 380k | 34.21 |
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| Amgen (AMGN) | 0.5 | $13M | 39k | 327.31 |
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| Chevron Corporation (CVX) | 0.5 | $13M | 83k | 152.41 |
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| Kinder Morgan (KMI) | 0.5 | $12M | +3% | 451k | 27.49 |
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| McDonald's Corporation (MCD) | 0.5 | $12M | 40k | 305.63 |
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| Norfolk Southern (NSC) | 0.5 | $12M | 42k | 288.72 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $12M | 24k | 483.68 |
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| Meta Platforms Cl A (META) | 0.5 | $12M | +2% | 18k | 660.08 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $12M | -2% | 81k | 143.52 |
|
| Merck & Co (MRK) | 0.5 | $12M | +2% | 109k | 105.26 |
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| Williams Companies (WMB) | 0.5 | $11M | 190k | 60.11 |
|
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| Duke Energy Corp Com New (DUK) | 0.5 | $11M | 92k | 117.21 |
|
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| Mastercard Incorporated Cl A (MA) | 0.4 | $10M | +2% | 18k | 570.89 |
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| MetLife (MET) | 0.4 | $9.9M | 125k | 78.94 |
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| Nextera Energy (NEE) | 0.4 | $9.6M | 119k | 80.28 |
|
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| American Tower Reit (AMT) | 0.4 | $9.5M | 54k | 175.57 |
|
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $9.4M | 35k | 268.30 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $9.2M | 14k | 681.92 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.4 | $9.1M | 65k | 141.14 |
|
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.4 | $9.0M | -3% | 159k | 56.93 |
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| Pepsi (PEP) | 0.4 | $8.8M | 62k | 143.52 |
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| Enterprise Products Partners (EPD) | 0.4 | $8.8M | 276k | 32.06 |
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| Morgan Stanley Com New (MS) | 0.4 | $8.8M | +3% | 49k | 177.53 |
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| Oracle Corporation (ORCL) | 0.4 | $8.7M | -3% | 44k | 194.91 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $8.4M | -2% | 18k | 473.31 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $8.3M | 137k | 60.73 |
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| Honeywell International (HON) | 0.3 | $8.2M | 42k | 195.09 |
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| Medtronic SHS (MDT) | 0.3 | $8.2M | +2% | 85k | 96.06 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $8.0M | +6% | 43k | 186.50 |
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| Verizon Communications (VZ) | 0.3 | $7.9M | +2% | 195k | 40.73 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $7.8M | +10% | 84k | 93.08 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $7.8M | +5% | 171k | 45.45 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $7.7M | 157k | 49.21 |
|
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $7.2M | 132k | 54.71 |
|
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $7.1M | 370k | 19.14 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $7.0M | 77k | 90.00 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $6.9M | -5% | 23k | 300.34 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $6.8M | 11k | 603.26 |
|
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| Palo Alto Networks (PANW) | 0.3 | $6.7M | 37k | 184.20 |
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| Capital One Financial (COF) | 0.3 | $6.6M | 27k | 242.36 |
|
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| Pfizer (PFE) | 0.3 | $6.4M | 257k | 24.90 |
|
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.4M | -2% | 30k | 210.34 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.3M | -2% | 63k | 99.88 |
|
| Fidelity National Information Services (FIS) | 0.3 | $6.3M | +2% | 94k | 66.46 |
|
| Booking Holdings (BKNG) | 0.3 | $6.1M | +2% | 1.1k | 5357.17 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $5.9M | +7% | 90k | 65.48 |
|
| Stryker Corporation (SYK) | 0.2 | $5.9M | 17k | 351.46 |
|
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| Sterling Construction Company (STRL) | 0.2 | $5.9M | 19k | 306.23 |
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| American Water Works (AWK) | 0.2 | $5.9M | +3% | 45k | 130.50 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.2 | $5.8M | 117k | 49.62 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $5.8M | +3% | 6.7k | 862.28 |
|
| Crown Castle Intl (CCI) | 0.2 | $5.7M | +5% | 64k | 88.87 |
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| Corteva (CTVA) | 0.2 | $5.7M | +2% | 85k | 67.03 |
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| Air Products & Chemicals (APD) | 0.2 | $5.6M | +3% | 23k | 247.01 |
|
| United Parcel Service CL B (UPS) | 0.2 | $5.6M | +2% | 56k | 99.19 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $5.3M | -2% | 70k | 75.44 |
|
| Nike CL B (NKE) | 0.2 | $5.2M | -2% | 82k | 63.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $5.0M | -8% | 8.1k | 614.30 |
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| Lowe's Companies (LOW) | 0.2 | $5.0M | +3% | 21k | 241.16 |
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| Emerson Electric (EMR) | 0.2 | $4.9M | 37k | 132.72 |
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| General Dynamics Corporation (GD) | 0.2 | $4.9M | 14k | 336.66 |
|
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $4.9M | +5% | 64k | 75.63 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $4.8M | +2% | 76k | 63.18 |
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| UnitedHealth (UNH) | 0.2 | $4.8M | +2024% | 15k | 330.11 |
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| Cme (CME) | 0.2 | $4.8M | +6% | 17k | 273.08 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $4.7M | -3% | 39k | 121.75 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.7M | -3% | 13k | 373.45 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $4.6M | +4% | 142k | 32.57 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.6M | +4% | 46k | 99.91 |
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| Advanced Micro Devices (AMD) | 0.2 | $4.6M | 22k | 214.16 |
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| salesforce (CRM) | 0.2 | $4.6M | 17k | 264.91 |
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| Cheniere Energy Com New (LNG) | 0.2 | $4.6M | 24k | 194.39 |
|
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $4.5M | 137k | 32.62 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.3M | 19k | 231.32 |
|
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| Ge Aerospace Com New (GE) | 0.2 | $4.2M | 14k | 308.03 |
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| Yum! Brands (YUM) | 0.2 | $4.2M | 28k | 151.28 |
|
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $4.1M | 46k | 88.08 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $3.9M | +2% | 16k | 250.88 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $3.9M | 56k | 70.41 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $3.8M | 92k | 41.12 |
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| Realty Income (O) | 0.2 | $3.7M | +17% | 65k | 56.37 |
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| Marvell Technology (MRVL) | 0.2 | $3.6M | 42k | 84.98 |
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| Waters Corporation (WAT) | 0.1 | $3.6M | 9.4k | 379.83 |
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| Ecolab (ECL) | 0.1 | $3.6M | +3% | 14k | 262.52 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $3.5M | +3% | 70k | 50.29 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.5M | 65k | 53.76 |
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| Cigna Corp (CI) | 0.1 | $3.4M | +3% | 12k | 275.24 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $3.4M | +14% | 15k | 219.79 |
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| Servicenow (NOW) | 0.1 | $3.2M | +437% | 21k | 153.19 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.2M | +3% | 15k | 211.79 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $3.2M | 23k | 136.07 |
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| Eli Lilly & Co. (LLY) | 0.1 | $3.2M | -9% | 2.9k | 1074.74 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.9M | +2% | 13k | 223.23 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.9M | -2% | 4.7k | 627.12 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $2.8M | +37% | 31k | 92.43 |
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| TJX Companies (TJX) | 0.1 | $2.8M | 18k | 153.61 |
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| F5 Networks (FFIV) | 0.1 | $2.8M | 11k | 255.26 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.6M | -21% | 33k | 79.73 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.6M | +2% | 14k | 194.08 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | 8.8k | 290.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | 4.9k | 502.60 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.4M | +10% | 15k | 161.96 |
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| Paypal Holdings (PYPL) | 0.1 | $2.3M | +3% | 39k | 58.38 |
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| Home Depot (HD) | 0.1 | $2.2M | 6.3k | 344.09 |
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| Uber Technologies (UBER) | 0.1 | $2.1M | +2% | 26k | 81.71 |
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| International Business Machines (IBM) | 0.1 | $2.0M | 6.8k | 296.22 |
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| Equifax (EFX) | 0.1 | $2.0M | +3% | 9.1k | 216.98 |
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| Tesla Motors (TSLA) | 0.1 | $1.8M | -3% | 4.1k | 449.72 |
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| Procter & Gamble Company (PG) | 0.1 | $1.8M | -9% | 13k | 143.30 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $1.8M | +3% | 25k | 69.67 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.7M | NEW | 13k | 131.03 |
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| Kirby Corporation (KEX) | 0.1 | $1.7M | 16k | 110.18 |
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| Coca-Cola Company (KO) | 0.1 | $1.6M | -2% | 23k | 69.91 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.6M | 14k | 111.41 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | +100% | 2.00 | 754800.00 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.5M | -25% | 8.4k | 173.49 |
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| S&p Global (SPGI) | 0.1 | $1.5M | +223% | 2.8k | 522.53 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $1.5M | 31k | 46.54 |
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| Southstate Bk Corp (SSB) | 0.1 | $1.4M | -2% | 15k | 94.11 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.4M | 14k | 96.27 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.3M | 25k | 53.48 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.3M | 81k | 16.49 |
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| Nucor Corporation (NUE) | 0.1 | $1.3M | -5% | 8.0k | 163.12 |
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| CSX Corporation (CSX) | 0.1 | $1.3M | -9% | 35k | 36.25 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.2M | -13% | 2.6k | 487.86 |
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| General Mills (GIS) | 0.0 | $1.2M | -79% | 25k | 46.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.1M | 6.8k | 154.14 |
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| ConocoPhillips (COP) | 0.0 | $1.0M | 11k | 93.61 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0M | 8.5k | 120.17 |
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| American Express Company (AXP) | 0.0 | $1.0M | 2.8k | 369.95 |
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| Eagle Materials (EXP) | 0.0 | $1.0M | -44% | 4.9k | 206.68 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.0M | NEW | 3.0k | 342.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $991k | +26% | 2.5k | 396.31 |
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| Valero Energy Corporation (VLO) | 0.0 | $976k | 6.0k | 162.78 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $964k | 7.0k | 136.94 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $961k | 5.9k | 162.63 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $959k | -12% | 14k | 69.42 |
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| Waste Management (WM) | 0.0 | $955k | 4.3k | 219.71 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $941k | 21k | 44.15 |
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| Cadence Bank | 0.0 | $935k | +12% | 22k | 42.84 |
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| Vulcan Materials Company (VMC) | 0.0 | $921k | 3.2k | 285.22 |
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| First Tr Exchange-traded SHS (FDL) | 0.0 | $911k | 21k | 44.34 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $906k | -19% | 12k | 74.07 |
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| Kkr & Co (KKR) | 0.0 | $892k | 7.0k | 127.48 |
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| Gilead Sciences (GILD) | 0.0 | $883k | -2% | 7.2k | 122.74 |
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| Caterpillar (CAT) | 0.0 | $878k | 1.5k | 572.87 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $870k | 6.2k | 141.05 |
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| Wells Fargo & Company (WFC) | 0.0 | $870k | -10% | 9.3k | 93.20 |
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| Spdr Series Trust State Street Spd (TFI) | 0.0 | $854k | -7% | 19k | 45.71 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $851k | 16k | 53.37 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $825k | -2% | 4.3k | 190.99 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $814k | -7% | 7.6k | 106.70 |
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| Eaton Corp SHS (ETN) | 0.0 | $810k | 2.5k | 318.51 |
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| Automatic Data Processing (ADP) | 0.0 | $797k | -12% | 3.1k | 257.24 |
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| Fastenal Company (FAST) | 0.0 | $777k | 19k | 40.13 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $773k | 15k | 52.41 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $772k | 1.3k | 579.37 |
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| At&t (T) | 0.0 | $772k | -5% | 31k | 24.84 |
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| Republic Services (RSG) | 0.0 | $761k | -12% | 3.6k | 211.93 |
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| Altria (MO) | 0.0 | $761k | 13k | 57.66 |
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| Allstate Corporation (ALL) | 0.0 | $760k | -3% | 3.7k | 208.16 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $752k | -3% | 3.1k | 246.17 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $749k | 2.3k | 323.01 |
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| Apa Corporation (APA) | 0.0 | $711k | 29k | 24.46 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $691k | 3.3k | 212.09 |
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| Guidewire Software (GWRE) | 0.0 | $685k | -5% | 3.4k | 201.01 |
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $677k | 2.6k | 258.79 |
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| Kimco Realty Corporation (KIM) | 0.0 | $663k | -16% | 33k | 20.27 |
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| Phillips 66 (PSX) | 0.0 | $657k | 5.1k | 129.04 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $656k | 6.1k | 106.70 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $632k | 17k | 38.34 |
|
|
| Oneok (OKE) | 0.0 | $626k | 8.5k | 73.50 |
|
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $622k | +7% | 5.6k | 111.78 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $616k | 6.2k | 99.52 |
|
|
| Enbridge (ENB) | 0.0 | $596k | +3% | 13k | 47.83 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $591k | -16% | 2.3k | 257.96 |
|
| Curtiss-Wright (CW) | 0.0 | $575k | 1.0k | 551.35 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $569k | 3.2k | 177.75 |
|
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $555k | -2% | 7.8k | 71.62 |
|
| Southern Company (SO) | 0.0 | $551k | -23% | 6.3k | 87.20 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $550k | -7% | 3.3k | 167.94 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $540k | 6.4k | 84.63 |
|
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $539k | -13% | 7.4k | 72.79 |
|
| Targa Res Corp (TRGP) | 0.0 | $520k | -4% | 2.8k | 184.50 |
|
| Stellar Bancorp Ord (STEL) | 0.0 | $517k | -26% | 17k | 30.94 |
|
| Calumet (CLMT) | 0.0 | $514k | -53% | 26k | 19.87 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $508k | -36% | 17k | 29.89 |
|
| Chubb (CB) | 0.0 | $485k | 1.6k | 312.12 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $484k | NEW | 3.4k | 143.98 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $477k | 12k | 39.50 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $467k | 2.1k | 224.67 |
|
|
| Dupont De Nemours (DD) | 0.0 | $459k | -9% | 11k | 40.20 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $446k | -2% | 1.6k | 275.39 |
|
| Starbucks Corporation (SBUX) | 0.0 | $443k | -8% | 5.3k | 84.20 |
|
| Public Storage (PSA) | 0.0 | $439k | -8% | 1.7k | 259.50 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $438k | -2% | 5.6k | 78.82 |
|
| Southwest Airlines (LUV) | 0.0 | $435k | -3% | 11k | 41.33 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $411k | -10% | 1.1k | 386.89 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $406k | 17k | 23.70 |
|
|
| Iron Mountain (IRM) | 0.0 | $395k | -4% | 4.8k | 82.95 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $390k | -22% | 7.2k | 53.83 |
|
| Netflix (NFLX) | 0.0 | $389k | +667% | 4.2k | 93.76 |
|
| Ies Hldgs (IESC) | 0.0 | $389k | 1.0k | 389.02 |
|
|
| Linde SHS (LIN) | 0.0 | $388k | -9% | 909.00 | 426.39 |
|
| Ea Series Trust Strive 500 Etf (STRV) | 0.0 | $383k | 8.7k | 44.09 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $382k | 5.9k | 65.01 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $381k | 505.00 | 753.56 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $376k | +2% | 3.2k | 116.09 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $376k | NEW | 911.00 | 412.64 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $374k | 7.4k | 50.59 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $371k | 16k | 22.63 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $368k | 3.8k | 96.87 |
|
|
| Deere & Company (DE) | 0.0 | $366k | -27% | 787.00 | 465.38 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $355k | 695.00 | 510.73 |
|
|
| Dominion Resources (D) | 0.0 | $349k | -18% | 6.0k | 58.59 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $336k | 4.0k | 83.96 |
|
|
| Iamgold Corp (IAG) | 0.0 | $330k | 20k | 16.49 |
|
|
| Target Corporation (TGT) | 0.0 | $324k | -13% | 3.3k | 97.76 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $324k | 1.8k | 181.21 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $322k | 912.00 | 352.88 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $320k | 1.3k | 242.91 |
|
|
| Constellation Energy (CEG) | 0.0 | $316k | 894.00 | 353.32 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $307k | -7% | 3.5k | 88.49 |
|
| SLB Com Stk (SLB) | 0.0 | $304k | -11% | 7.9k | 38.38 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $302k | 6.8k | 44.41 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $299k | 5.0k | 59.54 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $292k | 2.0k | 148.72 |
|
|
| Boeing Company (BA) | 0.0 | $290k | -4% | 1.3k | 217.16 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $289k | -3% | 951.00 | 303.89 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $289k | +7% | 3.7k | 77.53 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $282k | 6.1k | 45.98 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $277k | -3% | 5.8k | 47.35 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $272k | 3.3k | 83.60 |
|
|
| International Bancshares Corporation (IBOC) | 0.0 | $271k | 4.1k | 66.44 |
|
|
| Paychex (PAYX) | 0.0 | $269k | -55% | 2.4k | 112.18 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $268k | 2.7k | 100.34 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $267k | 468.00 | 570.54 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $263k | 4.4k | 59.67 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $256k | 1.0k | 256.03 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $256k | NEW | 4.0k | 64.42 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $252k | NEW | 2.8k | 90.67 |
|
| Intuit (INTU) | 0.0 | $251k | -2% | 379.00 | 662.42 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $251k | 829.00 | 302.11 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $245k | 3.1k | 80.22 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $244k | -21% | 1.5k | 160.97 |
|
| 3M Company (MMM) | 0.0 | $242k | 1.5k | 160.10 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $239k | -6% | 4.4k | 54.77 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $236k | NEW | 942.00 | 250.31 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $236k | 4.9k | 47.99 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $235k | -30% | 9.8k | 24.04 |
|
| Travelers Companies (TRV) | 0.0 | $232k | 800.00 | 289.97 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $231k | 1.0k | 227.51 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $228k | +11% | 2.1k | 107.11 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $227k | -24% | 3.8k | 60.39 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $226k | 508.00 | 444.59 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $225k | 2.0k | 110.08 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $218k | NEW | 606.00 | 360.13 |
|
| Shell Spon Ads (SHEL) | 0.0 | $216k | 2.9k | 73.48 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $211k | 1.7k | 123.26 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $208k | NEW | 3.2k | 65.41 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $206k | NEW | 714.00 | 287.92 |
|
| Constellation Brands Cl A (STZ) | 0.0 | $202k | -88% | 1.5k | 137.94 |
|
| Dow (DOW) | 0.0 | $202k | -44% | 8.6k | 23.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $201k | -12% | 2.3k | 89.44 |
|
| Venture Global Com Cl A (VG) | 0.0 | $99k | NEW | 15k | 6.82 |
|
| Ring Energy (REI) | 0.0 | $80k | NEW | 92k | 0.87 |
|
| Serina Therapeutics Com Shs (SER) | 0.0 | $36k | 19k | 1.91 |
|
Past Filings by Linscomb Wealth
SEC 13F filings are viewable for Linscomb Wealth going back to 2011
- Linscomb Wealth 2025 Q4 filed Feb. 10, 2026
- 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