Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 337
Linscomb Wealth, Inc. disclosed 337 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 23.0%.
Add XOM
+69.8% $67.0M
Add DFLV
+120.4% $16.9M
Trim MSFT
-16.5% -$18.4M
Add IQLT
+162.6% $13.0M
Trim IVV
-7.1% -$24.1M
Trim VEA
-11.1% -$24.1M
Showing top 335 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 11.11% | -0.39% | -11.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.32% | -0.54% | -7.14% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 5.12% | +3.10% | +69.83% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 4.18% | -0.01% | -7.20% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.10% | -0.37% | -15.37% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.78% | -0.16% | -10.49% | |
| 7 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 3.69% | -0.31% | -14.41% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.01% | -0.12% | -6.95% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.71% | -0.38% | -13.77% | |
| 10 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.67% | — | -7.62% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.32% | -16.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.70% | -16.47% | |
| 13 | DHS | Wisdomtree US High Dividend | ETF-Other | 1.45% | — | -11.72% | |
| 14 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.33% | +0.78% | +120.40% | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 1.07% | -0.06% | -28.45% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.30% | -20.29% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | 0.92% | +0.59% | +162.61% | |
| 18 | AVIV | Avantis Int Lrg Cap Val ETF | ETF-Other | 0.86% | — | -5.97% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | -4.40% | |
| 20 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.78% | — | +14.48% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.75% | -0.09% | -11.20% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.71% | -0.11% | -10.03% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.13% | -24.62% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.67% | -0.14% | -26.48% | |
| 25 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.67% | -0.13% | -23.02% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | — | -4.70% | |
| 27 | CGIE | Cap Group Intl Equity | ETF-Other | 0.64% | +0.64% | NEW | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -19.37% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.60% | — | -4.44% | |
| 30 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.57% | — | -2.07% | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.57% | — | -12.53% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | — | -5.48% | |
| 33 | C | Citigroup INC | Stock-Financials | 0.55% | -0.14% | -21.94% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | -0.18% | -22.52% | |
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.54% | — | -20.00% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | — | -18.09% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.53% | — | -0.91% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.19% | -21.91% | |
| 39 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | -0.11% | -22.31% | |
| 40 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | — | -13.99% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.49% | — | -19.27% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.48% | — | -21.39% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | -0.12% | -12.11% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.46% | -0.09% | -22.56% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | +0.08% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | — | -19.22% | |
| 47 | BLK | Blackrock INC | Stock-Financials | 0.44% | -0.18% | -25.08% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.44% | — | -18.00% | |
| 49 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | -0.18% | -25.73% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | -0.08% | -20.72% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+25%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 337 | $2.2B | 23 | |
| 2025-12-31 | 305 | $2.4B | 7 | |
| 2025-09-30 | 307 | $2.3B | 18 | |
| 2025-06-30 | 304 | $2.2B | 0 | |
| 2025-03-31 | 292 | $2.0B | 100 | |
| 2024-12-31 | 290 | $2.0B | 0 | |
| 2024-09-30 | 288 | $2.0B | 0 | |
| 2024-06-30 | 284 | $1.9B | 0 | |
| 2024-03-31 | 285 | $1.9B | 0 | |
| 2023-12-31 | 272 | $1.8B | 0 | |
| 2023-09-30 | 266 | $1.7B | 0 | |
| 2023-06-30 | 271 | $1.9B | 0 | |
| 2023-03-31 | 285 | $1.9B | 0 | |
| 2022-12-31 | 335 | $2.0B | 0 | |
| 2022-09-30 | 286 | $1.6B | 0 | |
| 2022-06-30 | 288 | $1.7B | 0 | |
| 2022-03-31 | 347 | $2.1B | 0 | |
| 2021-12-31 | 340 | $2.1B | 0 | |
| 2021-09-30 | 336 | $1.9B | 0 | |
| 2021-06-30 | 335 | $2.0B | 100 | |
| 2021-03-31 | 331 | $1.8B | 17 | |
| 2020-12-31 | 318 | $1.7B | 16 | |
| 2020-09-30 | 296 | $1.5B | 10 | |
| 2020-06-30 | 294 | $1.4B | 39 | |
| 2020-03-31 | 393 | $1.1B | 33 | |
| 2019-12-31 | 417 | $1.5B | 26 | |
| 2019-09-30 | 273 | $1.2B | 5 | |
| 2019-06-30 | 267 | $1.2B | 6 | |
| 2019-03-31 | 265 | $1.2B | 15 | |
| 2018-12-31 | 262 | $1.1B | 20 | |
| 2018-09-30 | 281 | $1.2B | 7 | |
| 2018-06-30 | 276 | $1.2B | 12 | |
| 2018-03-31 | 268 | $1.2B | 10 | |
| 2017-12-31 | 271 | $1.2B | 8 | |
| 2017-09-30 | 267 | $1.2B | 8 | |
| 2017-06-30 | 250 | $1.1B | 7 | |
| 2017-03-31 | 245 | $1.1B | 11 | |
| 2016-12-31 | 260 | $1.1B | 8 | |
| 2016-09-30 | 248 | $1.0B | 8 | |
| 2016-06-30 | 251 | $992.3M | 12 | |
| 2016-03-31 | 252 | $923.6M | 16 | |
| 2015-12-31 | 253 | $883.2M | 12 | |
| 2015-09-30 | 262 | $850.5M | 11 | |
| 2015-06-30 | 269 | $916.0M | 8 | |
| 2015-03-31 | 259 | $932.0M | 22 | |
| 2014-12-31 | 273 | $903.5M | 15 | |
| 2014-09-30 | 280 | $906.3M | 10 | |
| 2014-06-30 | 276 | $947.3M | 11 | |
| 2014-03-31 | 273 | $906.5M | 55 | |
| 2013-12-31 | 233 | $815.2M | 17 | |
| 2013-09-30 | 242 | $762.3M | 12 | |
| 2013-06-30 | 235 | $731.3M | — |
Linscomb Wealth, Inc.'s most significant position changes for 2026-03-31: New buy: Cap Group Intl Equity (CGIE); Sold out: Sterling Infrastructure INC (STRL); New buy: Cincinnati Financial CORP (CINF); New buy: Coterra Energy INC (CTRA); New buy: Fidelity Enh Lrg Cap Gwth (FELG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +3.1% | +69.83% | Add |
| 2 | DFLV | Dim US Large Cap Value ETF | +0.8% | +120.40% | Add |
| 3 | IQLT | Ishares Msci International Q | +0.6% | +162.61% | Add |
| 4 | KO | Coca-cola Co/the | +0.2% | +197.84% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | +86.47% | Add |
| 6 | KIM | Kimco Realty CORP | +0.1% | +391.40% | Add |
| 7 | PRF | Invesco Rafi US 1000 ETF | 0% | -7.20% | Trim |
| 8 | LRCX | Lam Research CORP | -0.1% | -28.45% | Trim |
| 9 | NSC | Norfolk Southern CORP | -0.1% | -20.72% | Trim |
| 10 | MDT | Medtronic plc | -0.1% | -22.18% | Trim |
| 11 | PANW | Palo Alto Networks INC | -0.1% | -25.10% | Trim |
| 12 | MA | Mastercard INC - A | -0.1% | -11.95% | Trim |
| 13 | MS | Morgan Stanley | -0.1% | -20.79% | Trim |
| 14 | ABBV | Abbvie INC | -0.1% | -11.20% | Trim |
| 15 | PM | Philip Morris International | -0.1% | -22.56% | Trim |
| 16 | ORCL | Oracle CORP | -0.1% | -6.29% | Trim |
| 17 | FIS | Fidelity National Info Serv | -0.1% | -13.31% | Trim |
| 18 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -44.26% | Trim |
| 19 | COF | Capital One Financial CORP | -0.1% | -18.34% | Trim |
| 20 | AMZN | Amazon.com INC | -0.1% | -10.03% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.1% | -22.31% | Trim |
| 22 | MET | Metlife INC | -0.1% | -20.50% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -6.95% | Trim |
| 24 | V | Visa Inc-class A Shares | -0.1% | -12.11% | Trim |
| 25 | WSM | Williams-sonoma INC | -0.1% | -23.02% | Trim |
| 26 | RTX | Rtx CORP | -0.1% | -24.62% | Trim |
| 27 | CMI | Cummins INC | -0.1% | -26.48% | Trim |
| 28 | C | Citigroup INC | -0.1% | -21.94% | Trim |
| 29 | ACN | Accenture plc | -0.1% | -17.52% | Trim |
| 30 | META | Meta Platforms Inc-class A | -0.2% | -24.57% | Trim |
| 31 | ABT | Abbott Laboratories | -0.2% | -13.73% | Trim |
| 32 | EFA | Ishares Msci Eafe ETF | -0.2% | -10.49% | Trim |
| 33 | GOOGL | Alphabet Inc-cl A | -0.2% | -22.52% | Trim |
| 34 | DG | Dollar General CORP | -0.2% | -25.73% | Trim |
| 35 | BLK | Blackrock INC | -0.2% | -25.08% | Trim |
| 36 | BAC | Bank Of America CORP | -0.2% | -21.91% | Trim |
| 37 | QCOM | Qualcomm INC | -0.2% | -16.37% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | -0.3% | -20.29% | Trim |
| 39 | DON | Wisdomtree US Midcap Dividen | -0.3% | -14.41% | Trim |
| 40 | AAPL | Apple INC | -0.3% | -16.98% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -15.37% | Trim |
| 42 | AVGO | Broadcom INC | -0.4% | -13.77% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | -0.4% | -11.10% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.5% | -7.14% | Trim |
| 45 | MSFT | Microsoft CORP | -0.7% | -16.47% | Trim |
| 46 | CGIE | Cap Group Intl Equity | — | NEW | New buy |
| 47 | STRL | Sterling Infrastructure INC | — | EXIT | Sold out |
| 48 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 49 | CTRA | Coterra Energy INC | — | NEW | New buy |
| 50 | FELG | Fidelity Enh Lrg Cap Gwth | — | NEW | New buy |