Linscomb & Williams
Latest statistics and disclosures from Linscomb Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, IJH, DON, EFA, and represent 32.57% of Linscomb Wealth's stock portfolio.
- Added to shares of these 10 stocks: VEA (+$6.9M), DFLV, JQUA, EPD, MRK, AVIV, ABBV, SSB, FBND, AMGN.
- Started 14 new stock positions in CNP, AVUS, JQUA, AEP, SHEL, TTE, MAIN, NOC, TTWO, BHE. BRK.A, IRM, SSB, CVS.
- Reduced shares in these 10 stocks: IVV, XOM, MSFT, EFA, Independent Bank, SDY, WSM, KMI, BP, IWB.
- Sold out of its positions in BP, BSM, BMY, CEG, HPQ, IESC, Independent Bank, ISRG, NVO, OXY.WS. PPG, TSM.
- Linscomb Wealth was a net buyer of stock by $14M.
- Linscomb Wealth has $2.0B in assets under management (AUM), dropping by -0.03%.
- Central Index Key (CIK): 0001313294
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Portfolio Holdings for Linscomb Wealth
Linscomb Wealth holds 292 positions in its portfolio as reported in the March 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) | 10.5 | $211M | +3% | 4.2M | 50.83 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $177M | -2% | 314k | 561.90 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $91M | 1.6M | 58.35 |
|
|
| Wisdomtree Tr Us Midcap Divid (DON) | 4.5 | $90M | 1.8M | 49.52 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.2 | $85M | 1.0M | 81.73 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 4.2 | $84M | 2.1M | 40.41 |
|
|
| Exxon Mobil Corporation (XOM) | 2.3 | $46M | -8% | 384k | 118.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $44M | 158k | 274.84 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $39M | -5% | 105k | 375.39 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 1.9 | $39M | -3% | 287k | 135.68 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 1.7 | $35M | -2% | 352k | 99.16 |
|
| Apple (AAPL) | 1.7 | $33M | -2% | 150k | 222.13 |
|
| Broadcom (AVGO) | 1.3 | $27M | -3% | 158k | 167.43 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $26M | -2% | 105k | 245.30 |
|
| Abbvie (ABBV) | 0.9 | $18M | +11% | 87k | 209.52 |
|
| Williams-Sonoma (WSM) | 0.9 | $18M | -6% | 111k | 158.10 |
|
| Amazon (AMZN) | 0.8 | $15M | -3% | 81k | 190.26 |
|
| Visa Com Cl A (V) | 0.7 | $14M | 40k | 350.46 |
|
|
| Raytheon Technologies Corp (RTX) | 0.7 | $14M | 105k | 132.46 |
|
|
| Chevron Corporation (CVX) | 0.7 | $14M | +3% | 83k | 167.29 |
|
| Abbott Laboratories (ABT) | 0.7 | $14M | +4% | 105k | 132.65 |
|
| Philip Morris International (PM) | 0.7 | $13M | +3% | 83k | 158.73 |
|
| Qualcomm (QCOM) | 0.7 | $13M | 86k | 153.61 |
|
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| Blackrock (BLK) | 0.6 | $13M | 14k | 946.45 |
|
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| Bank of America Corporation (BAC) | 0.6 | $13M | 305k | 41.73 |
|
|
| McDonald's Corporation (MCD) | 0.6 | $13M | 40k | 312.37 |
|
|
| Kinder Morgan (KMI) | 0.6 | $12M | -7% | 431k | 28.53 |
|
| Lam Research Corp Com New (LRCX) | 0.6 | $12M | 168k | 72.70 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $12M | +4% | 73k | 165.84 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $12M | 287k | 42.08 |
|
|
| Cummins (CMI) | 0.6 | $12M | 38k | 313.44 |
|
|
| Amgen (AMGN) | 0.6 | $12M | +11% | 38k | 311.55 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $12M | 68k | 172.26 |
|
|
| Cisco Systems (CSCO) | 0.6 | $12M | +2% | 187k | 61.71 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $12M | -2% | 89k | 128.96 |
|
| American Tower Reit (AMT) | 0.6 | $12M | +2% | 53k | 217.60 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $11M | 36k | 312.04 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $11M | 354k | 31.02 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $11M | 90k | 121.97 |
|
|
| Williams Companies (WMB) | 0.5 | $11M | 184k | 59.76 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.5 | $11M | +14% | 233k | 45.65 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $11M | 24k | 446.71 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $10M | -5% | 18k | 576.36 |
|
| Citigroup Com New (C) | 0.5 | $9.9M | 140k | 70.99 |
|
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| MetLife (MET) | 0.5 | $9.9M | 123k | 80.29 |
|
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| Dollar General (DG) | 0.5 | $9.6M | +3% | 109k | 87.93 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $9.5M | 71k | 134.29 |
|
|
| Norfolk Southern (NSC) | 0.5 | $9.5M | 40k | 236.85 |
|
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.5 | $9.5M | +3% | 249k | 38.09 |
|
| Enterprise Products Partners (EPD) | 0.5 | $9.3M | +58% | 273k | 34.14 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $9.2M | 17k | 548.11 |
|
|
| Merck & Co (MRK) | 0.5 | $9.1M | +31% | 102k | 89.76 |
|
| Pepsi (PEP) | 0.4 | $8.8M | +3% | 59k | 149.94 |
|
| Honeywell International (HON) | 0.4 | $8.7M | 41k | 211.75 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $8.6M | -2% | 55k | 156.23 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.4 | $8.6M | -5% | 176k | 48.84 |
|
| Verizon Communications (VZ) | 0.4 | $8.6M | +5% | 189k | 45.36 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $8.4M | 15k | 559.39 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.3M | 54k | 154.64 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.4 | $8.0M | +36% | 142k | 56.68 |
|
| Nextera Energy (NEE) | 0.4 | $8.0M | +4% | 112k | 70.89 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.4 | $7.9M | -3% | 149k | 52.72 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.4 | $7.8M | +149% | 254k | 30.57 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.4 | $7.5M | +2% | 351k | 21.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $7.4M | -5% | 21k | 361.09 |
|
| General Mills (GIS) | 0.4 | $7.2M | +3% | 120k | 59.79 |
|
| Medtronic SHS (MDT) | 0.4 | $7.1M | +18% | 80k | 89.86 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $6.8M | +9% | 172k | 39.69 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $6.8M | -5% | 13k | 533.46 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $6.6M | -10% | 27k | 246.76 |
|
| Pfizer (PFE) | 0.3 | $6.6M | +5% | 260k | 25.34 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.3M | 64k | 98.92 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.3M | -2% | 34k | 188.16 |
|
| Fidelity National Information Services (FIS) | 0.3 | $6.3M | +2% | 85k | 74.68 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $6.3M | +2% | 153k | 41.15 |
|
| Oracle Corporation (ORCL) | 0.3 | $6.2M | +18% | 44k | 139.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $6.2M | 141k | 43.70 |
|
|
| Costco Wholesale Corporation (COST) | 0.3 | $6.0M | 6.4k | 945.83 |
|
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.3 | $6.0M | -3% | 128k | 46.50 |
|
| American Water Works (AWK) | 0.3 | $6.0M | +5% | 40k | 147.52 |
|
| Stryker Corporation (SYK) | 0.3 | $5.9M | 16k | 372.25 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $5.9M | -4% | 80k | 73.69 |
|
| Palo Alto Networks (PANW) | 0.3 | $5.9M | -4% | 35k | 170.64 |
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| Crown Castle Intl (CCI) | 0.3 | $5.9M | +4% | 57k | 104.23 |
|
| Air Products & Chemicals (APD) | 0.3 | $5.8M | +5% | 20k | 294.92 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $5.7M | +2% | 154k | 36.90 |
|
| United Parcel Service CL B (UPS) | 0.3 | $5.6M | +3% | 51k | 109.99 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $5.3M | 23k | 231.40 |
|
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| Morgan Stanley Com New (MS) | 0.3 | $5.2M | 45k | 116.67 |
|
|
| Corteva (CTVA) | 0.3 | $5.2M | 82k | 62.93 |
|
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $5.1M | +32% | 55k | 92.47 |
|
| Nike CL B (NKE) | 0.3 | $5.1M | +3% | 80k | 63.48 |
|
| Booking Holdings (BKNG) | 0.3 | $5.1M | -4% | 1.1k | 4608.55 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $5.0M | 81k | 62.10 |
|
|
| Dow (DOW) | 0.2 | $4.8M | +5% | 137k | 34.92 |
|
| Capital One Financial (COF) | 0.2 | $4.6M | -2% | 26k | 179.30 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.6M | 93k | 49.36 |
|
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| salesforce (CRM) | 0.2 | $4.3M | 16k | 268.35 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.2M | -18% | 14k | 306.73 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $4.1M | -6% | 45k | 92.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.1M | +8% | 8.8k | 468.89 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $4.0M | 62k | 64.52 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $3.9M | +2% | 17k | 236.24 |
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| Yum! Brands (YUM) | 0.2 | $3.9M | 25k | 157.36 |
|
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| Lowe's Companies (LOW) | 0.2 | $3.9M | +16% | 17k | 233.23 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.9M | -2% | 49k | 78.94 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $3.8M | +9% | 67k | 57.30 |
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| Emerson Electric (EMR) | 0.2 | $3.8M | 35k | 109.64 |
|
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $3.7M | -2% | 47k | 79.37 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $3.7M | NEW | 65k | 56.47 |
|
| Cigna Corp (CI) | 0.2 | $3.6M | +2% | 11k | 329.00 |
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| General Dynamics Corporation (GD) | 0.2 | $3.6M | 13k | 272.59 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $3.5M | -2% | 142k | 25.04 |
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| Labcorp Holdings Com Shs (LH) | 0.2 | $3.3M | +4% | 14k | 232.75 |
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| Sterling Construction Company (STRL) | 0.2 | $3.2M | 28k | 113.21 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $3.1M | 40k | 78.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.1M | 69k | 45.26 |
|
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| Waters Corporation (WAT) | 0.2 | $3.1M | +2% | 8.3k | 368.57 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $3.0M | +21% | 61k | 49.62 |
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| Ecolab (ECL) | 0.1 | $3.0M | +3% | 12k | 253.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.9M | +6% | 15k | 194.00 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $2.9M | +11% | 46k | 63.43 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.8M | +5% | 12k | 231.63 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $2.7M | +13% | 105k | 25.89 |
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| F5 Networks (FFIV) | 0.1 | $2.7M | 10k | 266.27 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.7M | +2% | 14k | 186.29 |
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| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | -5% | 3.2k | 825.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.6M | -9% | 5.0k | 532.54 |
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| Procter & Gamble Company (PG) | 0.1 | $2.6M | -13% | 16k | 170.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.5M | 9.7k | 258.62 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.5M | +15% | 13k | 200.14 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.5M | +10% | 11k | 229.05 |
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| Constellation Brands Cl A (STZ) | 0.1 | $2.4M | +5% | 13k | 183.52 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.4M | -5% | 14k | 179.70 |
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| Home Depot (HD) | 0.1 | $2.4M | -3% | 6.6k | 366.51 |
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| Servicenow (NOW) | 0.1 | $2.4M | +12% | 3.0k | 796.14 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.3M | +6% | 30k | 76.50 |
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| TJX Companies (TJX) | 0.1 | $2.3M | -4% | 19k | 121.80 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | +4% | 5.6k | 383.53 |
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| Paypal Holdings (PYPL) | 0.1 | $2.1M | +9% | 32k | 65.25 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.0M | 4.0k | 513.86 |
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| International Business Machines (IBM) | 0.1 | $2.0M | -14% | 7.9k | 248.65 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $1.9M | 24k | 79.46 |
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| Marvell Technology (MRVL) | 0.1 | $1.9M | 31k | 61.57 |
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| Advanced Micro Devices (AMD) | 0.1 | $1.9M | +16% | 18k | 102.74 |
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| Coca-Cola Company (KO) | 0.1 | $1.8M | 25k | 71.62 |
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| Equifax (EFX) | 0.1 | $1.7M | +19% | 7.0k | 243.57 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.7M | 25k | 66.04 |
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| Uber Technologies (UBER) | 0.1 | $1.6M | +24% | 22k | 72.86 |
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| Kirby Corporation (KEX) | 0.1 | $1.6M | 16k | 101.01 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.6M | -9% | 18k | 87.79 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | +13% | 81k | 18.59 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | 18k | 85.07 |
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| South State Corporation (SSB) | 0.1 | $1.5M | NEW | 16k | 92.82 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.4M | +17% | 31k | 46.08 |
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| Baxter International (BAX) | 0.1 | $1.4M | +11% | 40k | 34.23 |
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| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 12k | 108.38 |
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| Automatic Data Processing (ADP) | 0.1 | $1.3M | +4% | 4.3k | 305.50 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 19k | 61.78 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | +52% | 10k | 112.05 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | 38k | 29.43 |
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| Dupont De Nemours (DD) | 0.1 | $1.1M | 15k | 74.68 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | +4% | 4.2k | 259.16 |
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| Eagle Materials (EXP) | 0.1 | $1.1M | 4.8k | 221.93 |
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| Nucor Corporation (NUE) | 0.1 | $1.0M | 8.6k | 120.34 |
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| At&t (T) | 0.1 | $1.0M | -6% | 37k | 28.28 |
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| Waste Management (WM) | 0.1 | $1.0M | +21% | 4.4k | 231.51 |
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| Southern Company (SO) | 0.0 | $1000k | 11k | 91.95 |
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| Republic Services (RSG) | 0.0 | $996k | -2% | 4.1k | 242.16 |
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| Oneok (OKE) | 0.0 | $994k | -6% | 10k | 99.22 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $992k | 7.1k | 139.78 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $979k | +20% | 13k | 73.45 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $974k | -7% | 2.6k | 370.82 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $924k | 21k | 45.07 |
|
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| Arthur J. Gallagher & Co. (AJG) | 0.0 | $911k | 2.6k | 345.24 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $896k | 8.6k | 104.57 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $892k | 21k | 43.44 |
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| Kkr & Co (KKR) | 0.0 | $859k | +6% | 7.4k | 115.61 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $856k | 21k | 40.13 |
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| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $856k | 15k | 58.06 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $854k | 16k | 53.52 |
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| Kimco Realty Corporation (KIM) | 0.0 | $853k | +47% | 40k | 21.24 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $845k | +17% | 5.8k | 145.69 |
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| Allstate Corporation (ALL) | 0.0 | $845k | 4.1k | 207.08 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $844k | 8.0k | 105.60 |
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| Paychex (PAYX) | 0.0 | $827k | 5.4k | 154.29 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $827k | 7.0k | 117.49 |
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| Altria (MO) | 0.0 | $815k | +153% | 14k | 60.02 |
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| American Express Company (AXP) | 0.0 | $808k | 3.0k | 269.05 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $798k | NEW | 1.00 | 798442.00 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $797k | -5% | 4.6k | 172.72 |
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| Valero Energy Corporation (VLO) | 0.0 | $797k | 6.0k | 132.06 |
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| Fastenal Company (FAST) | 0.0 | $788k | 10k | 77.55 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $777k | 6.2k | 125.97 |
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| Vulcan Materials Company (VMC) | 0.0 | $754k | 3.2k | 233.30 |
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| Starbucks Corporation (SBUX) | 0.0 | $731k | -9% | 7.5k | 98.09 |
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| Eaton Corp SHS (ETN) | 0.0 | $718k | -5% | 2.6k | 271.83 |
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| Calumet (CLMT) | 0.0 | $709k | 56k | 12.68 |
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| Aon Shs Cl A (AON) | 0.0 | $703k | +13% | 1.8k | 399.09 |
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| Wells Fargo & Company (WFC) | 0.0 | $688k | 9.6k | 71.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $674k | 3.4k | 199.47 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $672k | 1.4k | 497.54 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $657k | 3.0k | 221.73 |
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| Guidewire Software (GWRE) | 0.0 | $656k | 3.5k | 187.36 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $647k | 3.4k | 190.60 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $643k | -3% | 9.5k | 67.85 |
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| Phillips 66 (PSX) | 0.0 | $639k | -7% | 5.2k | 123.48 |
|
| Stellar Bancorp Ord (STEL) | 0.0 | $628k | 23k | 27.66 |
|
|
| Cadence Bank (CADE) | 0.0 | $627k | 21k | 30.36 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $626k | 2.4k | 255.53 |
|
|
| CenterPoint Energy (CNP) | 0.0 | $613k | NEW | 17k | 36.23 |
|
| Apa Corporation (APA) | 0.0 | $611k | 29k | 21.02 |
|
|
| Dominion Resources (D) | 0.0 | $609k | -10% | 11k | 56.07 |
|
| Public Storage (PSA) | 0.0 | $599k | -2% | 2.0k | 299.29 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $584k | 8.6k | 67.89 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $583k | -4% | 7.2k | 80.65 |
|
| ConocoPhillips (COP) | 0.0 | $561k | -25% | 5.3k | 105.02 |
|
| Targa Res Corp (TRGP) | 0.0 | $532k | 2.7k | 200.47 |
|
|
| Enbridge (ENB) | 0.0 | $532k | +17% | 12k | 44.31 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $529k | -10% | 17k | 30.94 |
|
| Chubb (CB) | 0.0 | $519k | -6% | 1.7k | 301.99 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $518k | 7.4k | 69.81 |
|
|
| Southwest Airlines (LUV) | 0.0 | $512k | +28% | 15k | 33.58 |
|
| Linde SHS (LIN) | 0.0 | $504k | -2% | 1.1k | 465.64 |
|
| Caterpillar (CAT) | 0.0 | $499k | -48% | 1.5k | 329.80 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $494k | +4% | 12k | 40.96 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $494k | 6.1k | 80.37 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $448k | -17% | 3.5k | 127.08 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $438k | 4.2k | 105.44 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $434k | 1.4k | 317.66 |
|
|
| Iron Mountain (IRM) | 0.0 | $433k | NEW | 5.0k | 86.04 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $430k | 1.6k | 268.44 |
|
|
| UnitedHealth (UNH) | 0.0 | $430k | 820.00 | 523.75 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $427k | -6% | 10k | 41.80 |
|
| S&p Global (SPGI) | 0.0 | $424k | 835.00 | 507.81 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $424k | +4% | 1.5k | 288.14 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $416k | +20% | 5.3k | 78.27 |
|
| Target Corporation (TGT) | 0.0 | $416k | 4.0k | 104.37 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $408k | 8.0k | 50.63 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $395k | 793.00 | 497.71 |
|
|
| Deere & Company (DE) | 0.0 | $391k | 834.00 | 469.17 |
|
|
| PNC Financial Services (PNC) | 0.0 | $391k | 2.2k | 175.77 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $390k | +57% | 5.2k | 75.04 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $385k | +46% | 8.2k | 47.04 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $383k | -9% | 6.5k | 58.98 |
|
| Alliant Energy Corporation (LNT) | 0.0 | $378k | 5.9k | 64.35 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $344k | 2.0k | 172.50 |
|
|
| Curtiss-Wright (CW) | 0.0 | $343k | 1.1k | 317.31 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $342k | 4.1k | 83.29 |
|
|
| Origin Bancorp (OBK) | 0.0 | $339k | -49% | 9.8k | 34.67 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $335k | 2.1k | 161.27 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $314k | 3.5k | 90.54 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $301k | 2.0k | 150.98 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $299k | NEW | 4.6k | 64.68 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $293k | +2% | 15k | 19.78 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $292k | 3.5k | 84.51 |
|
|
| Intel Corporation (INTC) | 0.0 | $289k | -30% | 13k | 22.71 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $283k | NEW | 5.0k | 56.56 |
|
| Boeing Company (BA) | 0.0 | $278k | -5% | 1.6k | 170.58 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $274k | +14% | 3.3k | 83.87 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $274k | 504.00 | 542.61 |
|
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $271k | 4.4k | 61.53 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $266k | 7.3k | 36.41 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $264k | 6.2k | 42.22 |
|
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $260k | 4.0k | 65.06 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $259k | 2.6k | 100.62 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $259k | 5.0k | 51.49 |
|
|
| International Bancshares Corporation (IBOC) | 0.0 | $257k | 4.1k | 63.06 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $250k | 2.0k | 122.30 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $247k | 1.3k | 188.17 |
|
|
| Intuit (INTU) | 0.0 | $246k | +3% | 400.00 | 613.99 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $244k | -2% | 3.8k | 63.53 |
|
| Fortinet (FTNT) | 0.0 | $240k | +5% | 2.5k | 96.26 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $240k | NEW | 468.00 | 512.31 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $236k | 6.1k | 38.41 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $235k | -30% | 1.1k | 206.48 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $234k | 4.9k | 47.60 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $230k | 1.9k | 122.04 |
|
|
| Travelers Companies (TRV) | 0.0 | $226k | -4% | 855.00 | 264.38 |
|
| Shell Spon Ads (SHEL) | 0.0 | $224k | NEW | 3.1k | 73.28 |
|
| Rockwell Automation (ROK) | 0.0 | $221k | -11% | 854.00 | 258.38 |
|
| Walt Disney Company (DIS) | 0.0 | $216k | +3% | 2.2k | 98.71 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $215k | NEW | 3.2k | 67.75 |
|
| Benchmark Electronics (BHE) | 0.0 | $214k | NEW | 5.6k | 38.03 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $213k | -2% | 3.2k | 65.76 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $209k | 829.00 | 251.77 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $207k | NEW | 1.0k | 207.25 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $207k | NEW | 2.2k | 92.38 |
|
| American Electric Power Company (AEP) | 0.0 | $206k | NEW | 1.9k | 109.24 |
|
| 3M Company (MMM) | 0.0 | $204k | -24% | 1.4k | 146.86 |
|
| Elanco Animal Health (ELAN) | 0.0 | $200k | -19% | 19k | 10.50 |
|
| Iamgold Corp (IAG) | 0.0 | $125k | 20k | 6.25 |
|
Past Filings by Linscomb Wealth
SEC 13F filings are viewable for Linscomb Wealth going back to 2011
- 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
- Linscomb & Williams 2021 Q3 filed Nov. 3, 2021
- Linscomb & Williams 2021 Q2 filed Aug. 10, 2021