Linscomb & Williams
Latest statistics and disclosures from Linscomb Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, XOM, PRF, IJH, and represent 32.83% of Linscomb Wealth's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$47M), DFLV (+$16M), CGIE (+$14M), IQLT (+$13M), CINF, KO, VTEB, KIM, CTRA, FELG.
- Started 52 new stock positions in FELG, FANG, RQI, DFGX, FNDX, GEV, DIS, HBAN, VCRB, IBIT.
- Reduced shares in these 10 stocks: VEA (-$31M), IJH (-$17M), IVV (-$14M), DON (-$14M), EFA (-$10M), LRCX (-$9.6M), PRF (-$7.3M), AAPL (-$6.8M), MSFT (-$6.4M), AVGO (-$6.1M).
- Sold out of its positions in LNT, STRV, Cadence Bank, CLMT, CPT, STZ, DFAT, EFX, AJG, GIS. INTU, IVW, IWV, MAIN, RSG, SER, STRL, TRV, MGK, VHT, STX, TEL.
- Linscomb Wealth was a net seller of stock by $-146M.
- Linscomb Wealth has $2.2B in assets under management (AUM), dropping by -5.66%.
- Central Index Key (CIK): 0001313294
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Portfolio Holdings for Linscomb Wealth
Linscomb Wealth holds 335 positions in its portfolio as reported in the March 2026 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) | 11.1 | $250M | -11% | 3.9M | 64.08 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $187M | -7% | 286k | 653.21 |
|
| Exxon Mobil Corporation (XOM) | 5.1 | $115M | +69% | 678k | 169.66 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 4.2 | $94M | -7% | 2.0M | 47.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.1 | $92M | -15% | 1.4M | 67.53 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $85M | -10% | 876k | 97.13 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 3.7 | $83M | -14% | 1.6M | 52.54 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.0 | $45M | -6% | 141k | 320.81 |
|
| Broadcom (AVGO) | 1.7 | $38M | -13% | 124k | 309.51 |
|
| Spdr Series Trust State Street Spd (SDY) | 1.7 | $38M | -7% | 257k | 145.94 |
|
| Apple (AAPL) | 1.5 | $33M | -16% | 131k | 253.79 |
|
| Microsoft Corporation (MSFT) | 1.5 | $33M | -16% | 88k | 370.17 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 1.4 | $33M | -11% | 298k | 109.22 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 1.3 | $30M | +120% | 838k | 35.71 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $24M | -28% | 113k | 213.66 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $23M | -20% | 77k | 294.16 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.9 | $21M | +162% | 448k | 46.23 |
|
| American Centy Etf Tr International Lr (AVIV) | 0.9 | $19M | -5% | 258k | 74.83 |
|
| Johnson & Johnson (JNJ) | 0.8 | $18M | -4% | 74k | 244.44 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.8 | $18M | +14% | 385k | 45.62 |
|
| Abbvie (ABBV) | 0.8 | $17M | -11% | 78k | 217.49 |
|
| Amazon (AMZN) | 0.7 | $16M | -10% | 76k | 208.27 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $15M | -24% | 78k | 192.90 |
|
| Cummins (CMI) | 0.7 | $15M | -26% | 28k | 538.03 |
|
| Williams-Sonoma (WSM) | 0.7 | $15M | -23% | 82k | 182.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $14M | -4% | 50k | 286.86 |
|
| Capital Group International SHS (CGIE) | 0.6 | $14M | NEW | 425k | 33.82 |
|
| Chevron Corporation (CVX) | 0.6 | $14M | -19% | 67k | 206.90 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $14M | -4% | 273k | 49.69 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.6 | $13M | -2% | 289k | 44.18 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $13M | -12% | 299k | 42.56 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $13M | -5% | 61k | 205.80 |
|
| Citigroup Com New (C) | 0.6 | $12M | -21% | 110k | 113.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $12M | -22% | 43k | 287.56 |
|
| Kinder Morgan (KMI) | 0.5 | $12M | -19% | 361k | 33.53 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $12M | -18% | 20k | 604.39 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $12M | 80k | 148.10 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $12M | -21% | 241k | 48.75 |
|
| Cisco Systems (CSCO) | 0.5 | $12M | -22% | 148k | 77.59 |
|
| Merck & Co (MRK) | 0.5 | $11M | -13% | 94k | 120.29 |
|
| Amgen (AMGN) | 0.5 | $11M | -19% | 31k | 351.85 |
|
| Williams Companies (WMB) | 0.5 | $11M | -21% | 149k | 72.78 |
|
| Visa Com Cl A (V) | 0.5 | $11M | -12% | 36k | 302.24 |
|
| Philip Morris International (PM) | 0.5 | $10M | -22% | 63k | 165.34 |
|
| Enterprise Products Partners (EPD) | 0.5 | $10M | 276k | 37.84 |
|
|
| McDonald's Corporation (MCD) | 0.4 | $10M | -19% | 32k | 310.79 |
|
| Blackrock (BLK) | 0.4 | $10M | -25% | 10k | 961.72 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $9.9M | -17% | 76k | 130.94 |
|
| Dollar General (DG) | 0.4 | $9.7M | -25% | 82k | 118.73 |
|
| Norfolk Southern (NSC) | 0.4 | $9.6M | -20% | 33k | 287.00 |
|
| Qualcomm (QCOM) | 0.4 | $9.5M | -16% | 74k | 128.78 |
|
| Abbott Laboratories (ABT) | 0.4 | $9.5M | -13% | 93k | 102.67 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $8.8M | +16% | 50k | 174.40 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $8.5M | +9% | 92k | 92.28 |
|
| Nextera Energy (NEE) | 0.4 | $8.4M | -23% | 91k | 92.88 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $8.2M | -16% | 54k | 151.41 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.4 | $8.0M | -12% | 138k | 58.05 |
|
| American Tower Reit (AMT) | 0.4 | $8.0M | -14% | 46k | 172.58 |
|
| Verizon Communications (VZ) | 0.4 | $7.9M | -19% | 158k | 50.20 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $7.9M | -11% | 16k | 499.65 |
|
| Pepsi (PEP) | 0.3 | $7.8M | -18% | 50k | 155.29 |
|
| Meta Platforms Cl A (META) | 0.3 | $7.6M | -24% | 13k | 572.13 |
|
| Honeywell International (HON) | 0.3 | $7.6M | -20% | 34k | 226.03 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $7.5M | -14% | 12k | 650.33 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $7.4M | -17% | 306k | 24.28 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $7.2M | -15% | 116k | 62.13 |
|
| MetLife (MET) | 0.3 | $7.1M | -20% | 100k | 70.72 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $6.9M | -8% | 16k | 426.40 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $6.6M | -5% | 11k | 616.74 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $6.5M | +86% | 130k | 49.89 |
|
| Morgan Stanley Com New (MS) | 0.3 | $6.4M | -20% | 39k | 164.57 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $6.4M | -14% | 113k | 56.79 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.3 | $6.3M | +4% | 94k | 67.12 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.2M | 63k | 99.27 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $6.1M | -6% | 42k | 147.11 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.1M | -6% | 28k | 213.67 |
|
| Pfizer (PFE) | 0.3 | $6.0M | -16% | 214k | 28.08 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $6.0M | 92k | 65.00 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $5.9M | -18% | 63k | 94.24 |
|
| Corteva (CTVA) | 0.3 | $5.8M | -18% | 70k | 83.71 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $5.8M | -19% | 126k | 45.97 |
|
| Medtronic SHS (MDT) | 0.3 | $5.7M | -22% | 66k | 86.65 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $5.7M | -13% | 20k | 287.58 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $5.7M | -17% | 29k | 198.29 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $5.7M | -14% | 5.7k | 996.47 |
|
| Air Products & Chemicals (APD) | 0.2 | $5.4M | -18% | 19k | 290.49 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $5.4M | -20% | 19k | 283.76 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.2 | $5.3M | -14% | 101k | 52.96 |
|
| Coca-Cola Company (KO) | 0.2 | $5.2M | +197% | 69k | 76.05 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.2 | $5.2M | +8% | 70k | 74.55 |
|
| American Water Works (AWK) | 0.2 | $5.1M | -16% | 37k | 136.09 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $5.0M | +3% | 147k | 33.86 |
|
| Stryker Corporation (SYK) | 0.2 | $4.9M | -11% | 15k | 328.58 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.2 | $4.9M | +4% | 79k | 61.32 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $4.8M | -10% | 63k | 77.11 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $4.7M | -14% | 48k | 98.38 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $4.6M | NEW | 29k | 157.35 |
|
| Palo Alto Networks (PANW) | 0.2 | $4.4M | -25% | 27k | 160.32 |
|
| Cme (CME) | 0.2 | $4.4M | -15% | 15k | 295.36 |
|
| Crown Castle Intl (CCI) | 0.2 | $4.3M | -16% | 53k | 81.31 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.3M | -3% | 12k | 356.57 |
|
| Booking Holdings (BKNG) | 0.2 | $4.1M | -14% | 975.00 | 4208.59 |
|
| Capital One Financial (COF) | 0.2 | $4.1M | -18% | 22k | 182.43 |
|
| Lowe's Companies (LOW) | 0.2 | $4.0M | -18% | 17k | 236.28 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $3.9M | +5% | 58k | 66.86 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.2 | $3.9M | +116% | 55k | 71.13 |
|
| Fidelity National Information Services (FIS) | 0.2 | $3.8M | -13% | 82k | 46.91 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $3.8M | -9% | 35k | 109.69 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $3.8M | +15% | 18k | 215.06 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $3.8M | -8% | 42k | 89.33 |
|
| General Dynamics Corporation (GD) | 0.2 | $3.8M | -23% | 11k | 343.22 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $3.6M | +391% | 161k | 22.47 |
|
| Emerson Electric (EMR) | 0.2 | $3.6M | -25% | 27k | 131.02 |
|
| UnitedHealth (UNH) | 0.2 | $3.6M | -8% | 13k | 270.59 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.6M | -20% | 15k | 242.62 |
|
| Yum! Brands (YUM) | 0.2 | $3.5M | -17% | 23k | 155.48 |
|
| Advanced Micro Devices (AMD) | 0.2 | $3.5M | -20% | 17k | 203.43 |
|
| Realty Income (O) | 0.2 | $3.5M | -11% | 57k | 61.18 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.5M | 64k | 54.05 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $3.4M | -18% | 13k | 266.80 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.4M | +22% | 5.7k | 597.56 |
|
| Nike CL B (NKE) | 0.2 | $3.4M | -20% | 65k | 52.82 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.4M | -22% | 36k | 93.98 |
|
| Marvell Technology (MRVL) | 0.1 | $3.3M | -21% | 33k | 99.05 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $3.3M | -18% | 112k | 29.13 |
|
| Ge Aerospace Com New (GE) | 0.1 | $3.2M | -19% | 11k | 283.76 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.1M | -6% | 14k | 217.25 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $3.0M | +91% | 155k | 19.30 |
|
| Ecolab (ECL) | 0.1 | $2.8M | -21% | 11k | 266.03 |
|
| Cigna Corp (CI) | 0.1 | $2.8M | -15% | 10k | 266.75 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.7M | NEW | 77k | 35.14 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.1 | $2.7M | NEW | 72k | 37.49 |
|
| Waters Corporation (WAT) | 0.1 | $2.6M | -5% | 8.8k | 297.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | -44% | 4.5k | 577.22 |
|
| ConocoPhillips (COP) | 0.1 | $2.6M | +76% | 19k | 132.00 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.5M | -2% | 32k | 79.27 |
|
| salesforce (CRM) | 0.1 | $2.5M | -22% | 14k | 186.67 |
|
| F5 Networks (FFIV) | 0.1 | $2.5M | -21% | 8.6k | 289.33 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.4M | -2% | 8.5k | 287.19 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.4M | 5.0k | 479.20 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $2.3M | +137% | 35k | 64.97 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $2.3M | NEW | 8.8k | 257.35 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $2.2M | NEW | 143k | 15.65 |
|
| Servicenow (NOW) | 0.1 | $2.2M | 21k | 104.55 |
|
|
| Home Depot (HD) | 0.1 | $2.2M | +6% | 6.6k | 328.91 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.2M | -18% | 19k | 113.98 |
|
| Spdr Series Trust State Street Spd (MDYG) | 0.1 | $2.2M | -26% | 22k | 95.96 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.1M | -7% | 14k | 157.28 |
|
| Kirby Corporation (KEX) | 0.1 | $2.1M | 16k | 132.88 |
|
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.0M | -12% | 12k | 175.66 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.9M | +77% | 4.4k | 430.29 |
|
| Caterpillar (CAT) | 0.1 | $1.9M | +71% | 2.6k | 708.58 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.8M | 13k | 144.44 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | -15% | 11k | 157.23 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.8M | +767% | 20k | 90.53 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.8M | +27% | 18k | 97.23 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $1.6M | NEW | 34k | 47.88 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.6M | 25k | 64.63 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.1 | $1.6M | NEW | 29k | 54.84 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.6M | 13k | 122.78 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.6M | -11% | 13k | 124.28 |
|
| Fifth Third Ban (FITB) | 0.1 | $1.5M | NEW | 33k | 46.46 |
|
| Tesla Motors (TSLA) | 0.1 | $1.5M | 4.1k | 371.75 |
|
|
| Valero Energy Corporation (VLO) | 0.1 | $1.5M | 6.1k | 247.07 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $1.5M | NEW | 57k | 26.20 |
|
| Uber Technologies (UBER) | 0.1 | $1.5M | -19% | 21k | 71.93 |
|
| Southstate Bk Corp (SSB) | 0.1 | $1.5M | +3% | 16k | 92.52 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 6.0k | 244.18 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $1.4M | 31k | 46.19 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.4M | +59% | 20k | 73.64 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 718140.00 |
|
|
| CSX Corporation (CSX) | 0.1 | $1.4M | 35k | 41.05 |
|
|
| Sempra Energy (SRE) | 0.1 | $1.4M | NEW | 14k | 97.17 |
|
| Nucor Corporation (NUE) | 0.1 | $1.4M | 8.0k | 169.11 |
|
|
| TJX Companies (TJX) | 0.1 | $1.3M | -55% | 8.1k | 159.70 |
|
| Enbridge (ENB) | 0.1 | $1.2M | +85% | 23k | 54.14 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.2M | +58% | 11k | 114.99 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $1.2M | NEW | 25k | 49.99 |
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $1.2M | NEW | 25k | 49.69 |
|
| Apa Corporation (APA) | 0.1 | $1.2M | 29k | 42.44 |
|
|
| International Business Machines (IBM) | 0.1 | $1.2M | -25% | 5.1k | 242.38 |
|
| S&p Global (SPGI) | 0.1 | $1.2M | +2% | 2.9k | 425.31 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | -26% | 6.2k | 194.14 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.2M | +32% | 21k | 57.07 |
|
| Phillips 66 (PSX) | 0.1 | $1.2M | +29% | 6.6k | 182.18 |
|
| Kkr & Co (KKR) | 0.1 | $1.2M | +77% | 13k | 92.50 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.1M | +61% | 4.5k | 250.75 |
|
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.1 | $1.1M | +22% | 26k | 43.42 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | +70% | 2.3k | 491.58 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $1.1M | 2.5k | 436.79 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.0 | $1.1M | NEW | 4.6k | 236.35 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $1.1M | +25% | 5.4k | 196.19 |
|
| Netflix (NFLX) | 0.0 | $1.1M | +164% | 11k | 96.15 |
|
| Dimensional Etf Trust Dimensional Inte (DFGX) | 0.0 | $1.0M | NEW | 19k | 52.45 |
|
| Altria (MO) | 0.0 | $1.0M | +14% | 15k | 65.99 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $991k | -63% | 1.1k | 919.99 |
|
| CenterPoint Energy (CNP) | 0.0 | $988k | +38% | 23k | 43.16 |
|
| At&t (T) | 0.0 | $976k | +8% | 34k | 28.99 |
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $952k | -8% | 19k | 50.80 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $939k | 3.0k | 318.07 |
|
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| Eagle Materials (EXP) | 0.0 | $933k | 4.9k | 189.45 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $918k | +105% | 6.9k | 132.89 |
|
| Oneok (OKE) | 0.0 | $904k | +17% | 10k | 90.39 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $902k | NEW | 13k | 69.75 |
|
| Gilead Sciences (GILD) | 0.0 | $900k | -10% | 6.5k | 139.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $896k | -15% | 7.2k | 124.31 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $890k | 6.9k | 128.12 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $888k | -8% | 13k | 70.18 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $888k | 6.1k | 145.74 |
|
|
| American Express Company (AXP) | 0.0 | $850k | +2% | 2.8k | 302.48 |
|
| Vulcan Materials Company (VMC) | 0.0 | $836k | -4% | 3.1k | 272.30 |
|
| Curtiss-Wright (CW) | 0.0 | $829k | +16% | 1.2k | 681.20 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $812k | +63% | 20k | 41.17 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $812k | 7.6k | 106.50 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $763k | +21% | 3.8k | 203.18 |
|
| Spdr Series Trust State Street Spd (TFI) | 0.0 | $750k | -11% | 17k | 45.34 |
|
| Wells Fargo & Company (WFC) | 0.0 | $749k | 9.4k | 79.61 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $699k | +49% | 4.8k | 146.28 |
|
| Allstate Corporation (ALL) | 0.0 | $697k | -7% | 3.4k | 207.35 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $695k | NEW | 8.6k | 80.58 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $682k | +9% | 8.1k | 84.50 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $680k | 3.2k | 211.15 |
|
|
| Southwest Airlines (LUV) | 0.0 | $675k | +70% | 18k | 37.57 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $675k | NEW | 26k | 25.64 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $668k | -11% | 2.7k | 247.99 |
|
| Verisk Analytics (VRSK) | 0.0 | $643k | NEW | 3.4k | 189.75 |
|
| Moog Cl A (MOG.A) | 0.0 | $637k | NEW | 2.2k | 292.67 |
|
| Fastenal Company (FAST) | 0.0 | $632k | -29% | 14k | 46.40 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $609k | 6.1k | 100.18 |
|
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $603k | 6.2k | 97.92 |
|
|
| SLB Com Stk (SLB) | 0.0 | $595k | +45% | 12k | 51.39 |
|
| Stellar Bancorp Ord (STEL) | 0.0 | $576k | -5% | 16k | 36.61 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $575k | -4% | 2.2k | 261.93 |
|
| Qnity Electronics Common Stock (Q) | 0.0 | $557k | NEW | 4.8k | 115.38 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $556k | 7.8k | 71.73 |
|
|
| Dupont De Nemours (DD) | 0.0 | $552k | +5% | 12k | 45.80 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $541k | -2% | 6.2k | 86.63 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $534k | NEW | 2.9k | 184.28 |
|
| Southern Company (SO) | 0.0 | $532k | -12% | 5.5k | 96.53 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $514k | +23% | 8.9k | 57.64 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $508k | 3.3k | 155.11 |
|
|
| Iron Mountain (IRM) | 0.0 | $506k | +4% | 5.0k | 102.14 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.0 | $504k | NEW | 7.4k | 67.92 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.0 | $497k | NEW | 6.4k | 77.38 |
|
| Ies Hldgs (IESC) | 0.0 | $477k | 1.0k | 476.47 |
|
|
| Colony Bank (CBAN) | 0.0 | $467k | NEW | 23k | 19.97 |
|
| Linde SHS (LIN) | 0.0 | $463k | +2% | 935.00 | 495.58 |
|
| Atlas Energy Solutions Com New (AESI) | 0.0 | $461k | NEW | 35k | 13.12 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $434k | 5.5k | 78.41 |
|
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $433k | 2.1k | 208.05 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $427k | +8% | 18k | 23.93 |
|
| Guidewire Software (GWRE) | 0.0 | $421k | -17% | 2.8k | 149.56 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $421k | 695.00 | 605.01 |
|
|
| Chubb (CB) | 0.0 | $420k | -17% | 1.3k | 325.93 |
|
| Public Storage (PSA) | 0.0 | $417k | -9% | 1.5k | 270.88 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $403k | +7% | 8.0k | 50.61 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $402k | NEW | 11k | 36.27 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $400k | NEW | 13k | 30.68 |
|
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $389k | NEW | 32k | 12.05 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $388k | 17k | 22.65 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $382k | +19% | 559.00 | 682.82 |
|
| Boeing Company (BA) | 0.0 | $381k | +43% | 1.9k | 199.06 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $379k | NEW | 4.1k | 91.77 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $378k | 3.8k | 100.61 |
|
|
| Iamgold Corp (IAG) | 0.0 | $376k | 20k | 18.82 |
|
|
| FedEx Corporation (FDX) | 0.0 | $376k | NEW | 1.1k | 356.18 |
|
| Shell Spon Ads (SHEL) | 0.0 | $368k | +34% | 4.0k | 93.01 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $360k | +2% | 516.00 | 697.95 |
|
| Venture Global Com Cl A (VG) | 0.0 | $356k | +55% | 23k | 15.76 |
|
| Target Corporation (TGT) | 0.0 | $355k | -11% | 2.9k | 121.22 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $355k | -7% | 3.0k | 118.63 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $354k | -27% | 12k | 28.71 |
|
| Waste Management (WM) | 0.0 | $352k | -64% | 1.5k | 229.79 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $346k | NEW | 3.1k | 112.45 |
|
| Starbucks Corporation (SBUX) | 0.0 | $339k | -28% | 3.8k | 89.58 |
|
| Dominion Resources (D) | 0.0 | $336k | -8% | 5.4k | 61.82 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $332k | +6% | 7.3k | 45.65 |
|
| Walt Disney Company (DIS) | 0.0 | $329k | NEW | 3.4k | 96.38 |
|
| Eaton Corp SHS (ETN) | 0.0 | $324k | -64% | 905.00 | 357.67 |
|
| Paypal Holdings (PYPL) | 0.0 | $323k | -81% | 7.2k | 45.23 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $323k | NEW | 5.3k | 60.65 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $323k | +19% | 4.7k | 68.14 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $322k | NEW | 3.0k | 108.25 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $320k | 4.0k | 80.10 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $314k | +8% | 3.5k | 90.97 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $314k | +16% | 3.8k | 82.43 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $308k | 3.5k | 88.70 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $307k | NEW | 4.3k | 71.82 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $307k | NEW | 8.0k | 38.42 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $304k | -58% | 969.00 | 313.81 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $304k | -50% | 2.7k | 111.18 |
|
| Aon Shs Cl A (AON) | 0.0 | $294k | 912.00 | 322.78 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $292k | +4% | 2.1k | 142.43 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $289k | 6.1k | 47.02 |
|
|
| Ge Vernova (GEV) | 0.0 | $286k | NEW | 327.00 | 872.97 |
|
| Diamondback Energy (FANG) | 0.0 | $282k | NEW | 1.4k | 197.74 |
|
| Deere & Company (DE) | 0.0 | $277k | -37% | 492.00 | 562.94 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $276k | NEW | 1.8k | 152.75 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $274k | 4.1k | 67.29 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $273k | 4.4k | 61.89 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $272k | -6% | 3.5k | 78.40 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $265k | -21% | 1.4k | 189.59 |
|
| Dow (DOW) | 0.0 | $263k | -26% | 6.3k | 41.65 |
|
| Spdr Index Shs Fds State Street Spd (QEFA) | 0.0 | $260k | 2.8k | 93.27 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $260k | -5% | 5.5k | 47.08 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $259k | NEW | 9.3k | 27.85 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $258k | -3% | 2.6k | 100.57 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $254k | 841.00 | 302.25 |
|
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $254k | +8% | 3.3k | 76.55 |
|
| Constellation Energy (CEG) | 0.0 | $250k | 894.00 | 279.29 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $248k | +19% | 608.00 | 407.69 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $238k | +5% | 2.2k | 106.15 |
|
| Spdr Series Trust State Street Spd (SHM) | 0.0 | $235k | 4.9k | 47.83 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $234k | -3% | 9.5k | 24.75 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $232k | 606.00 | 383.40 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $231k | NEW | 3.8k | 61.26 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $230k | NEW | 7.6k | 30.19 |
|
| American Electric Power Company (AEP) | 0.0 | $226k | NEW | 1.7k | 131.08 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $226k | 942.00 | 239.99 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $225k | 1.3k | 171.21 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $224k | -30% | 664.00 | 337.95 |
|
| 3M Company (MMM) | 0.0 | $223k | 1.5k | 145.23 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $220k | NEW | 4.5k | 48.43 |
|
| AFLAC Incorporated (AFL) | 0.0 | $217k | NEW | 2.0k | 109.70 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $215k | 4.4k | 49.37 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $213k | +7% | 1.1k | 197.50 |
|
| Paychex (PAYX) | 0.0 | $212k | -3% | 2.3k | 92.12 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $208k | NEW | 1.1k | 191.92 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $207k | NEW | 1.8k | 114.91 |
|
| Powell Industries (POWL) | 0.0 | $202k | NEW | 373.00 | 541.08 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $202k | +12% | 1.7k | 118.62 |
|
| Ring Energy (REI) | 0.0 | $141k | 92k | 1.53 |
|
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.0 | $138k | NEW | 13k | 10.62 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $121k | NEW | 12k | 10.03 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $37k | NEW | 27k | 1.40 |
|
Past Filings by Linscomb Wealth
SEC 13F filings are viewable for Linscomb Wealth going back to 2011
- Linscomb Wealth 2026 Q1 filed May 11, 2026
- 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