Linscomb & Williams
Latest statistics and disclosures from Linscomb Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, PRF, IJH, EFA, and represent 33.21% of Linscomb Wealth's stock portfolio.
- Added to shares of these 10 stocks: FBND (+$6.9M), IWF (+$5.5M), CGIE, PYLD, VTEB, BKNG, VCRB, HON, HONA, FELG.
- Started 19 new stock positions in VHT, DD, PPG, FIX, JPIE, SPYV, SEZL, BHE, IUSV, IAU. SPHY, FTNT, CPT, FNDF, ATI, IVW, HONA, HON, IWV.
- Reduced shares in these 10 stocks: XOM (-$45M), VEA (-$12M), Honeywell International (-$7.6M), AVGO (-$6.1M), AGG (-$6.0M), LRCX (-$6.0M), IJH (-$5.7M), AAPL, CINF, EFA.
- Sold out of its positions in AFL, AGNC, BMY, CVS, CTRA, CINF, RQI, CBAN, FANG, DFGX.
- Linscomb Wealth was a net seller of stock by $-139M.
- Linscomb Wealth has $2.3B in assets under management (AUM), dropping by 2.68%.
- Central Index Key (CIK): 0001313294
Tip: Access up to 7 years of quarterly data
Positions held by Linscomb & Williams consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Linscomb Wealth
Linscomb Wealth holds 311 positions in its portfolio as reported in the June 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) | 11.5 | $266M | -4% | 3.7M | 71.25 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $210M | 281k | 748.89 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 4.5 | $104M | -2% | 1.9M | 54.03 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.3 | $100M | -5% | 1.3M | 77.11 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $87M | -4% | 833k | 103.88 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 3.7 | $86M | -3% | 1.5M | 56.52 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $49M | -6% | 132k | 370.04 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $48M | -48% | 347k | 136.72 |
|
| Lam Research Corp Com New (LRCX) | 1.9 | $43M | -12% | 99k | 433.33 |
|
| Broadcom (AVGO) | 1.8 | $41M | -12% | 108k | 377.75 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 1.6 | $37M | -5% | 242k | 152.18 |
|
| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 1.5 | $34M | +3% | 867k | 39.54 |
|
| Apple (AAPL) | 1.4 | $33M | -12% | 115k | 289.36 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 1.4 | $33M | -2% | 289k | 113.69 |
|
| Microsoft Corporation (MSFT) | 1.3 | $31M | -5% | 83k | 373.02 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.1 | $24M | +39% | 537k | 45.49 |
|
| American Centy Etf Tr International Lr (AVIV) | 1.0 | $23M | +15% | 297k | 77.42 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $23M | -8% | 70k | 327.33 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 1.0 | $23M | +3% | 462k | 49.55 |
|
| Capital Group International SHS (CGIE) | 0.9 | $20M | +29% | 551k | 36.78 |
|
| Cummins (CMI) | 0.8 | $18M | -8% | 26k | 713.20 |
|
| Abbvie (ABBV) | 0.8 | $18M | -8% | 71k | 251.64 |
|
| Williams-Sonoma (WSM) | 0.8 | $18M | -7% | 76k | 233.10 |
|
| Amazon (AMZN) | 0.7 | $17M | -7% | 71k | 238.34 |
|
| Cisco Systems (CSCO) | 0.7 | $17M | -4% | 142k | 117.46 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $16M | -11% | 44k | 353.33 |
|
| Johnson & Johnson (JNJ) | 0.7 | $15M | -19% | 60k | 253.97 |
|
| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.6 | $15M | 290k | 50.09 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $14M | -4% | 58k | 246.21 |
|
| Citigroup Com New (C) | 0.6 | $14M | -7% | 102k | 139.96 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $14M | -6% | 73k | 189.73 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $14M | -7% | 252k | 53.79 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $14M | -12% | 38k | 357.37 |
|
| Bank of America Corporation (BAC) | 0.6 | $13M | -3% | 233k | 56.98 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $13M | 81k | 158.03 |
|
|
| Qualcomm (QCOM) | 0.5 | $13M | -7% | 68k | 184.79 |
|
| Merck & Co (MRK) | 0.5 | $12M | 92k | 128.50 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.5 | $12M | -4% | 286k | 41.43 |
|
| Visa Com Cl A (V) | 0.5 | $11M | -11% | 32k | 343.09 |
|
| Philip Morris International (PM) | 0.5 | $11M | -4% | 60k | 180.91 |
|
| Amgen (AMGN) | 0.5 | $11M | -5% | 30k | 362.12 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $11M | +63% | 212k | 50.58 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $11M | +22% | 114k | 92.21 |
|
| Williams Companies (WMB) | 0.5 | $10M | -6% | 140k | 74.34 |
|
| Kinder Morgan (KMI) | 0.4 | $10M | -10% | 322k | 31.97 |
|
| Norfolk Southern (NSC) | 0.4 | $10M | -3% | 32k | 314.59 |
|
| Chevron Corporation (CVX) | 0.4 | $10M | -8% | 61k | 165.76 |
|
| Palo Alto Networks (PANW) | 0.4 | $9.6M | +3% | 28k | 341.02 |
|
| Advanced Micro Devices (AMD) | 0.4 | $9.6M | -3% | 17k | 580.91 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $9.6M | -5% | 19k | 509.46 |
|
| Blackrock (BLK) | 0.4 | $9.6M | -3% | 9.9k | 961.57 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.4 | $9.0M | -3% | 133k | 67.79 |
|
| Enterprise Products Partners (EPD) | 0.4 | $8.8M | -12% | 240k | 36.76 |
|
| Dollar General (DG) | 0.4 | $8.8M | -6% | 77k | 115.11 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $8.7M | -8% | 69k | 126.58 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $8.4M | -2% | 11k | 746.77 |
|
| McDonald's Corporation (MCD) | 0.4 | $8.3M | -4% | 31k | 270.31 |
|
| Marvell Technology (MRVL) | 0.4 | $8.3M | -16% | 28k | 297.89 |
|
| MetLife (MET) | 0.4 | $8.2M | -2% | 97k | 84.61 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $8.1M | -18% | 41k | 200.09 |
|
| Abbott Laboratories (ABT) | 0.4 | $8.1M | -3% | 89k | 90.74 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $8.0M | -5% | 51k | 156.30 |
|
| Nextera Energy (NEE) | 0.3 | $7.8M | 89k | 87.77 |
|
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.3 | $7.8M | +10% | 104k | 74.96 |
|
| Morgan Stanley Com New (MS) | 0.3 | $7.7M | -5% | 37k | 209.04 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $7.5M | 11k | 703.32 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $7.5M | +274% | 60k | 124.17 |
|
| Meta Platforms Cl A (META) | 0.3 | $7.4M | 13k | 563.29 |
|
|
| American Tower Reit (AMT) | 0.3 | $7.3M | -3% | 45k | 163.57 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $7.3M | -5% | 106k | 68.41 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $7.2M | -11% | 14k | 513.59 |
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.3 | $6.8M | -6% | 109k | 62.78 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $6.8M | -8% | 280k | 24.27 |
|
| Pepsi (PEP) | 0.3 | $6.5M | -4% | 48k | 135.40 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.3 | $6.5M | +108% | 149k | 43.75 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.4M | -7% | 26k | 242.43 |
|
| Verizon Communications (VZ) | 0.3 | $6.4M | -4% | 151k | 42.34 |
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.3 | $6.3M | 69k | 91.26 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.3 | $6.3M | -5% | 19k | 331.43 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $6.1M | -3% | 122k | 49.82 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $5.9M | +31% | 72k | 82.34 |
|
| Corteva (CTVA) | 0.3 | $5.9M | 70k | 84.69 |
|
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.3 | $5.9M | +2% | 81k | 72.28 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.3 | $5.8M | 144k | 40.21 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $5.7M | +277% | 215k | 26.52 |
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.2 | $5.7M | -4% | 96k | 59.35 |
|
| UnitedHealth (UNH) | 0.2 | $5.4M | 13k | 415.63 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $5.4M | -11% | 37k | 146.55 |
|
| Air Products & Chemicals (APD) | 0.2 | $5.3M | 18k | 293.18 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $5.2M | -3% | 61k | 85.49 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $5.1M | -3% | 5.5k | 935.48 |
|
| Medtronic SHS (MDT) | 0.2 | $5.1M | 66k | 78.23 |
|
|
| Pfizer (PFE) | 0.2 | $5.0M | -2% | 209k | 24.08 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $5.0M | +84% | 16k | 306.30 |
|
| American Water Works (AWK) | 0.2 | $5.0M | 38k | 131.58 |
|
|
| United Parcel Svcs CL B (UPS) | 0.2 | $4.9M | -4% | 46k | 107.50 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.9M | 12k | 409.51 |
|
|
| International Business Machines (IBM) | 0.2 | $4.8M | +236% | 17k | 281.20 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $4.8M | +152% | 49k | 96.58 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $4.6M | 19k | 239.01 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.2 | $4.6M | -25% | 47k | 98.20 |
|
| Stryker Corporation (SYK) | 0.2 | $4.5M | -3% | 14k | 314.83 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.2 | $4.5M | +802% | 58k | 77.23 |
|
| Capital One Financial (COF) | 0.2 | $4.4M | 22k | 200.62 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $4.4M | 35k | 127.81 |
|
|
| Booking Holdings (BKNG) | 0.2 | $4.2M | +2324% | 24k | 178.24 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $4.1M | -2% | 17k | 236.63 |
|
| Ge Aerospace Com New (GE) | 0.2 | $4.1M | 11k | 373.74 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $4.1M | +2% | 15k | 272.00 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $4.1M | 42k | 96.32 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $4.1M | 54k | 75.73 |
|
|
| Emerson Electric (EMR) | 0.2 | $4.1M | +3% | 28k | 143.15 |
|
| General Dynamics Corporation (GD) | 0.2 | $4.0M | +3% | 11k | 354.24 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $4.0M | +98% | 36k | 110.32 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.8M | +6% | 31k | 124.44 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $3.8M | 113k | 33.84 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.7M | -2% | 63k | 59.69 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $3.7M | +2% | 13k | 280.01 |
|
| Realty Income (O) | 0.2 | $3.7M | +4% | 60k | 61.96 |
|
| Lowe's Companies (LOW) | 0.2 | $3.7M | 17k | 220.49 |
|
|
| Honeywell International (HON) | 0.2 | $3.6M | NEW | 16k | 223.90 |
|
| Yum! Brands (YUM) | 0.2 | $3.6M | 23k | 159.86 |
|
|
| Honeywell Aerospace (HONA) | 0.2 | $3.6M | NEW | 16k | 221.08 |
|
| F5 Networks (FFIV) | 0.2 | $3.5M | 8.5k | 415.96 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $3.5M | -12% | 51k | 69.08 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $3.4M | +2% | 37k | 92.27 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.3M | -3% | 14k | 242.99 |
|
| Waters Corporation (WAT) | 0.1 | $3.3M | 8.8k | 375.04 |
|
|
| Fidelity National Information Services (FIS) | 0.1 | $3.3M | +3% | 84k | 38.88 |
|
| Cme (CME) | 0.1 | $3.3M | 15k | 220.82 |
|
|
| Ecolab (ECL) | 0.1 | $3.1M | +4% | 11k | 278.62 |
|
| Cigna Corp (CI) | 0.1 | $3.0M | +3% | 11k | 275.68 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.9M | +15% | 22k | 132.83 |
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) | 0.1 | $2.8M | +62% | 47k | 60.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.8M | +9% | 5.5k | 500.39 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.7M | -38% | 57k | 48.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.7M | -30% | 4.0k | 686.80 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.7M | +294% | 34k | 80.57 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.6M | -23% | 3.5k | 736.45 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.5M | 32k | 79.03 |
|
|
| Servicenow (NOW) | 0.1 | $2.5M | +18% | 25k | 99.28 |
|
| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.1 | $2.5M | -2% | 22k | 112.09 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.1 | $2.4M | 35k | 67.50 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $2.3M | +4% | 14k | 169.88 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.2M | +8% | 13k | 177.47 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $2.2M | +290% | 11k | 197.60 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $2.2M | +76% | 8.1k | 273.63 |
|
| salesforce (CRM) | 0.1 | $2.2M | +4% | 14k | 156.66 |
|
| Kirby Corporation (KEX) | 0.1 | $2.1M | 16k | 135.97 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $2.0M | +89% | 25k | 82.84 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.0M | +13% | 13k | 151.33 |
|
| Home Depot (HD) | 0.1 | $1.9M | -17% | 5.5k | 352.66 |
|
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | +10% | 15k | 123.11 |
|
| Nucor Corporation (NUE) | 0.1 | $1.8M | 7.9k | 222.76 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.1 | $1.7M | +108% | 18k | 96.49 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | -31% | 98k | 17.73 |
|
| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $1.7M | +36% | 34k | 50.66 |
|
| Coca-Cola Company (KO) | 0.1 | $1.7M | -69% | 21k | 81.27 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.7M | +16% | 23k | 73.41 |
|
| Caterpillar (CAT) | 0.1 | $1.7M | -40% | 1.6k | 1064.90 |
|
| CSX Corporation (CSX) | 0.1 | $1.6M | -2% | 34k | 47.53 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.6M | 6.0k | 260.42 |
|
|
| Uber Technologies (UBER) | 0.1 | $1.5M | +4% | 21k | 72.16 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | -47% | 81k | 19.12 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.5M | -16% | 11k | 146.64 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.5M | 25k | 60.95 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $1.5M | 6.0k | 255.67 |
|
|
| Southstate Bk Corp (SSB) | 0.1 | $1.5M | -4% | 15k | 99.90 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 748850.00 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | -23% | 4.8k | 298.07 |
|
| Tesla Motors (TSLA) | 0.1 | $1.4M | -18% | 3.3k | 420.60 |
|
| S&p Global (SPGI) | 0.1 | $1.4M | +18% | 3.4k | 407.26 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | +522% | 16k | 86.14 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $1.3M | -6% | 29k | 46.15 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.1k | 1199.80 |
|
|
| TJX Companies (TJX) | 0.1 | $1.2M | -3% | 7.8k | 151.50 |
|
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | -16% | 10k | 113.26 |
|
| Eagle Materials (EXP) | 0.0 | $1.1M | 4.9k | 225.00 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $1.1M | 3.0k | 365.87 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.0M | 7.1k | 148.30 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $1.0M | 6.9k | 146.41 |
|
|
| Altria (MO) | 0.0 | $958k | -12% | 13k | 71.95 |
|
| ConocoPhillips (COP) | 0.0 | $957k | -52% | 9.2k | 103.96 |
|
| Apa Corporation (APA) | 0.0 | $947k | 29k | 32.57 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $924k | -22% | 4.2k | 217.93 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $913k | -4% | 12k | 75.79 |
|
| Vulcan Materials Company (VMC) | 0.0 | $906k | 3.1k | 295.01 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $901k | -24% | 16k | 56.33 |
|
| J P Morgan Exchange Traded F Us Momentum (JMOM) | 0.0 | $862k | +35% | 10k | 85.46 |
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $821k | -9% | 17k | 48.66 |
|
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $818k | -30% | 18k | 44.97 |
|
| Allstate Corporation (ALL) | 0.0 | $817k | +2% | 3.4k | 237.95 |
|
| Gilead Sciences (GILD) | 0.0 | $799k | -2% | 6.3k | 126.34 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $789k | -38% | 6.7k | 117.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $784k | -3% | 2.6k | 300.47 |
|
| American Express Company (AXP) | 0.0 | $761k | -19% | 2.3k | 338.25 |
|
| Netflix (NFLX) | 0.0 | $757k | -3% | 11k | 71.40 |
|
| Curtiss-Wright (CW) | 0.0 | $756k | -18% | 997.00 | 757.87 |
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $750k | 16k | 45.80 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $746k | -81% | 29k | 25.35 |
|
| Ies Hldgs (IESC) | 0.0 | $735k | 1.0k | 734.66 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $734k | -39% | 2.7k | 268.14 |
|
| CenterPoint Energy (CNP) | 0.0 | $726k | -28% | 17k | 44.04 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $710k | -56% | 1.9k | 368.38 |
|
| Aon Shs Cl A (AON) | 0.0 | $709k | +134% | 2.1k | 331.69 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $697k | -5% | 5.7k | 121.42 |
|
| Southwest Airlines (LUV) | 0.0 | $657k | -28% | 13k | 51.42 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $648k | 7.9k | 82.34 |
|
|
| Qnity Electronics Common Stock (Q) | 0.0 | $648k | -17% | 4.0k | 163.31 |
|
| Oneok (OKE) | 0.0 | $647k | -25% | 7.4k | 86.94 |
|
| Kkr & Co (KKR) | 0.0 | $643k | -43% | 7.0k | 91.78 |
|
| Fastenal Company (FAST) | 0.0 | $641k | 13k | 48.03 |
|
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $641k | -51% | 3.4k | 190.53 |
|
| Automatic Data Processing (ADP) | 0.0 | $638k | -24% | 2.9k | 223.96 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $620k | -6% | 2.0k | 303.14 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $616k | 3.3k | 188.09 |
|
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $614k | -16% | 5.2k | 118.99 |
|
| Iron Mountain (IRM) | 0.0 | $601k | -3% | 4.8k | 126.31 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $594k | 2.1k | 285.58 |
|
|
| Enbridge (ENB) | 0.0 | $580k | -53% | 11k | 54.21 |
|
| Southern Company (SO) | 0.0 | $552k | +4% | 5.8k | 95.71 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $534k | -53% | 1.1k | 501.28 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $528k | -38% | 12k | 43.76 |
|
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $526k | NEW | 10k | 52.76 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $517k | -13% | 5.4k | 95.43 |
|
| Phillips 66 (PSX) | 0.0 | $509k | -54% | 3.0k | 169.05 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $499k | -21% | 6.3k | 79.20 |
|
| At&t (T) | 0.0 | $496k | -28% | 24k | 20.70 |
|
| Dupont De Nemours Common Stock (DD) | 0.0 | $489k | NEW | 3.6k | 135.64 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $489k | -33% | 2.2k | 227.04 |
|
| Public Storage (PSA) | 0.0 | $487k | 1.5k | 318.31 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $484k | -5% | 8.4k | 57.84 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $464k | 695.00 | 666.90 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $447k | -44% | 4.2k | 106.47 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $441k | 3.8k | 117.49 |
|
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $415k | -4% | 2.9k | 144.61 |
|
| Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.0 | $407k | 3.1k | 132.22 |
|
|
| Linde SHS (LIN) | 0.0 | $404k | -16% | 778.00 | 518.94 |
|
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $402k | +17% | 7.2k | 55.93 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $402k | -6% | 5.2k | 77.91 |
|
| Chubb (CB) | 0.0 | $396k | -9% | 1.2k | 340.74 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $394k | 4.0k | 98.57 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $393k | 599.00 | 655.89 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $388k | -8% | 16k | 24.82 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $383k | +520% | 3.2k | 119.53 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $382k | 969.00 | 393.96 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $380k | -5% | 7.5k | 50.57 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $379k | -62% | 2.3k | 164.60 |
|
| Eaton Corp SHS (ETN) | 0.0 | $368k | -4% | 864.00 | 426.12 |
|
| Dominion Resources (D) | 0.0 | $361k | -2% | 5.3k | 68.30 |
|
| Fortinet (FTNT) | 0.0 | $361k | NEW | 2.4k | 153.62 |
|
| Target Corporation (TGT) | 0.0 | $357k | -6% | 2.7k | 130.63 |
|
| Starbucks Corporation (SBUX) | 0.0 | $352k | -9% | 3.4k | 102.18 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $347k | 2.7k | 128.08 |
|
|
| Guidewire Software (GWRE) | 0.0 | $347k | 2.8k | 123.05 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.0 | $337k | NEW | 5.5k | 60.79 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.0 | $336k | -8% | 6.7k | 50.39 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $334k | 3.5k | 96.43 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $323k | 942.00 | 342.83 |
|
|
| Spdr Series Trust St Port High Etf (SPHY) | 0.0 | $322k | NEW | 14k | 23.44 |
|
| Wells Fargo & Company (WFC) | 0.0 | $321k | -58% | 3.9k | 82.64 |
|
| Powell Industries (POWL) | 0.0 | $320k | +200% | 1.1k | 286.36 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $319k | -5% | 3.6k | 88.53 |
|
| Waste Management (WM) | 0.0 | $319k | -6% | 1.4k | 222.88 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $317k | NEW | 6.9k | 46.05 |
|
| Iamgold Corp (IAG) | 0.0 | $317k | 20k | 15.84 |
|
|
| Sezzle (SEZL) | 0.0 | $316k | NEW | 1.8k | 171.63 |
|
| SLB Com Stk (SLB) | 0.0 | $314k | -41% | 6.7k | 46.49 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $310k | 4.1k | 75.95 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $309k | -29% | 13k | 24.61 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $309k | 1.4k | 221.20 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $308k | -8% | 1.9k | 164.31 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $303k | 829.00 | 365.70 |
|
|
| Ge Vernova (GEV) | 0.0 | $298k | -22% | 254.00 | 1174.86 |
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $298k | 4.4k | 67.63 |
|
|
| Deere & Company (DE) | 0.0 | $297k | -4% | 469.00 | 633.90 |
|
| Boeing Company (BA) | 0.0 | $289k | -30% | 1.3k | 216.51 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $287k | +13% | 8.6k | 33.19 |
|
| Totalenergies Se Act (TTE) | 0.0 | $281k | +4% | 3.6k | 77.75 |
|
| Benchmark Electronics (BHE) | 0.0 | $278k | NEW | 2.8k | 98.67 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $270k | 8.1k | 33.29 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $269k | -7% | 3.1k | 87.88 |
|
| Spdr Index Shs Fds St Str Msci Eafe (QEFA) | 0.0 | $267k | 2.8k | 96.02 |
|
|
| Take-Two Interactive Software (TTWO) | 0.0 | $265k | 1.1k | 249.98 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $260k | -95% | 2.6k | 98.99 |
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $259k | 5.5k | 46.94 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $258k | -14% | 11k | 24.55 |
|
| Shell Spon Ads (SHEL) | 0.0 | $254k | -17% | 3.3k | 77.54 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $252k | +401% | 3.0k | 82.62 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $251k | -12% | 3.0k | 82.28 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $249k | -4% | 9.0k | 27.70 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $240k | 2.2k | 107.62 |
|
|
| 3M Company (MMM) | 0.0 | $240k | -3% | 1.5k | 161.91 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $236k | NEW | 1.7k | 137.53 |
|
| Spdr Series Trust St Nuve Term Etf (SHM) | 0.0 | $236k | 4.9k | 47.97 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $234k | 4.4k | 53.61 |
|
|
| American Electric Power Company (AEP) | 0.0 | $233k | 1.7k | 136.81 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $230k | -19% | 452.00 | 509.62 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $226k | NEW | 3.0k | 75.51 |
|
| Constellation Energy (CEG) | 0.0 | $222k | 894.00 | 248.40 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $220k | NEW | 1.9k | 114.49 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $220k | -4% | 1.0k | 212.77 |
|
| Comfort Systems USA (FIX) | 0.0 | $218k | NEW | 110.00 | 1985.47 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $213k | NEW | 1.9k | 110.15 |
|
| PPG Industries (PPG) | 0.0 | $212k | NEW | 1.7k | 121.27 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $205k | NEW | 1.0k | 197.11 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $202k | NEW | 474.00 | 426.40 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $202k | 1.3k | 154.11 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $200k | NEW | 670.00 | 299.01 |
|
| Venture Global Com Cl A (VG) | 0.0 | $162k | -35% | 15k | 11.13 |
|
| Ring Energy (REI) | 0.0 | $100k | 92k | 1.08 |
|
Past Filings by Linscomb Wealth
SEC 13F filings are viewable for Linscomb Wealth going back to 2011
- Linscomb Wealth 2026 Q2 filed July 31, 2026
- 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