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CIK: 0001313294
Total reported value
$2.3B
$2.3B
285 檔
28.4%
At the close of Q1 2024, Linscomb Wealth, Inc. disclosed equity holdings valued at approximately $2.3B, spread across 285 reported holdings.
During Q1 2024, Linscomb Wealth, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VEA, IVV, IJH) accounted for 28.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.94% | +0.40% | +0.37% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.29% | +0.79% | -0.61% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.05% | +0.22% | +399.78% | |
| 4 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 4.77% | +0.05% | -1.20% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.65% | -0.03% | -3.19% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 4.16% | +0.34% | +0.58% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.52% | -3.06% | -0.98% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.10% | -2.39% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.22% | +0.10% | -5.10% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.09% | -0.07% | -3.52% | |
| 11 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.64% | -0.03% | -0.85% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.43% | -0.04% | -0.88% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.06% | -3.75% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | — | -2.01% | |
| 15 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.08% | +0.10% | -4.68% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.94% | — | -4.43% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.02% | +0.80% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.13% | -1.28% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.02% | -2.95% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.17% | -1.49% | |
| 21 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.67% | +0.06% | +5.50% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.08% | -2.75% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | -0.01% | -0.73% | |
| 24 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.63% | -0.01% | +19.03% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.62% | +0.03% | -4.01% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.05% | -1.02% | |
| 27 | BLKCHF | Blackrock Inc | Stock-Other | 0.62% | — | +0.44% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.60% | +0.12% | +0.77% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.07% | -1.54% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.09% | -1.97% | |
| 31 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 0.57% | +0.03% | -2.92% | |
| 32 | IDV | Ishares International Select | ETF-Other | 0.57% | -0.06% | -4.08% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | +0.04% | -2.93% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.56% | -0.16% | -1.71% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.01% | +0.57% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.56% | -0.12% | -1.32% | |
| 37 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.07% | +0.19% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.53% | -0.04% | -0.17% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.53% | +0.01% | -0.82% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.52% | -0.07% | -1.68% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.02% | -3.87% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | -0.03% | -1.55% | |
| 43 | MET | Metlife Inc | Stock-Financials | 0.49% | +0.05% | -1.93% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | +0.01% | +0.53% | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.48% | -0.01% | -4.16% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.01% | +0.73% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.47% | +0.07% | +0.68% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.04% | +1.23% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.16% | -1.75% | |
| 50 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.09% | -1.46% |
According to official SEC Form 13F filings, Linscomb Wealth, Inc. reported a total U.S. public equity portfolio value of $2.3B across 285 disclosed positions in Q1 2024.
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During Q1 2024, Linscomb Wealth, Inc.'s top holdings by market value included VEA (9.9%)、IVV (9.3%)、IJH (5.0%). The largest single position, VEA, represented 9.9% of total portfolio value.
In Q1 2024, Linscomb Wealth, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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