Linscomb Wealth, Inc. — 13F Holdings & Portfolio
CIK 1313294 · latest 13F-HR filed 2026-05-11
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$2.25B
Long-equity book
Holdings
337
Distinct positions
Period
2026-03-31
Filed 2026-05-11
Q/Q Activity
+52 / −22 / ↑77 / ↓147
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$66.9M +139.3%
- DIMENSIONAL ETF TRUST$16.9M +130.1%
- ISHARES TR$13.0M +167.1%
- COCA COLA CO$3.6M +224.0%
- VANGUARD MUN BD FDS$3.0M +85.0%
Top Trims
- ISHARES TR-$24.1M -11.4%
- VANGUARD TAX-MANAGED FDS-$24.1M -8.8%
- MICROSOFT CORP-$18.4M -36.1%
- ISHARES TR-$14.3M -13.4%
- WISDOMTREE TR-$12.2M -12.8%
New Positions
- CAPITAL GROUP INTERNATIONAL$14.4M
- CINCINNATI FINL CORP$4.6M
- COTERRA ENERGY INC$2.7M
- FIDELITY COVINGTON TRUST$2.7M
- VANGUARD INDEX FDS$2.3M
Exited Positions
- STERLING INFRASTRUCTURE INC$5.9M
- EQUIFAX INC$2.0M
- GENERAL MLS INC$1.2M
- CADENCE BANK$935.2K
- REPUBLIC SVCS INC$761.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $249.7M | 11.11% | 3,896,828 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $186.9M | 8.32% | 286,184 | SH |
| 3 | EXXON MOBIL CORP | XOM | 30231G102 | $115.0M | 5.12% | 677,838 | SH |
| 4 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $93.9M | 4.18% | 1,975,969 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $92.2M | 4.10% | 1,365,948 | SH |
| 6 | ISHARES TR | EFA | 464287465 | $85.1M | 3.78% | 875,729 | SH |
| 7 | WISDOMTREE TR | DON | 97717W505 | $83.0M | 3.69% | 1,578,807 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $45.1M | 2.01% | 140,659 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $38.4M | 1.71% | 123,910 | SH |
| 10 | SPDR SERIES TRUST | SDY | 78464A763 | $37.5M | 1.67% | 256,908 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $33.2M | 1.48% | 130,874 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $32.7M | 1.45% | 88,322 | SH |
| 13 | WISDOMTREE TR | DHS | 97717W208 | $32.5M | 1.45% | 297,802 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $29.9M | 1.33% | 838,061 | SH |
| 15 | LAM RESEARCH CORP | LRCX | 512807306 | $24.1M | 1.07% | 112,828 | SH |
| 16 | JPMORGAN CHASE & CO | JPM | 46625H100 | $22.5M | 1.00% | 76,567 | SH |
| 17 | ISHARES TR | IQLT | 46434V456 | $20.7M | 0.92% | 448,093 | SH |
| 18 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $19.3M | 0.86% | 257,812 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.1M | 0.81% | 74,211 | SH |
| 20 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $17.6M | 0.78% | 385,241 | SH |
| 21 | ABBVIE INC | ABBV | 00287Y109 | $16.9M | 0.75% | 77,674 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $15.9M | 0.71% | 76,110 | SH |
| 23 | RTX CORPORATION | RTX | 75513E101 | $15.1M | 0.67% | 78,092 | SH |
| 24 | CUMMINS INC | CMI | 231021106 | $15.0M | 0.67% | 27,956 | SH |
| 25 | WILLIAMS SONOMA INC | WSM | 969904101 | $15.0M | 0.67% | 82,430 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $14.4M | 0.64% | 50,351 | SH |
| 27 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $14.4M | 0.64% | 424,704 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $13.8M | 0.61% | 66,784 | SH |
| 29 | WISDOMTREE TR | DEM | 97717W315 | $13.6M | 0.60% | 273,448 | SH |
| 30 | T ROWE PRICE ETF INC | TCHP | 87283Q107 | $12.8M | 0.57% | 289,448 | SH |
| 31 | ISHARES TR | IDV | 464288448 | $12.7M | 0.57% | 299,147 | SH |
| 32 | VANGUARD INDEX FDS | VXF | 922908652 | $12.5M | 0.56% | 60,702 | SH |
| 33 | CITIGROUP INC | C | 172967424 | $12.4M | 0.55% | 109,565 | SH |
| 34 | ALPHABET INC | GOOGL | 02079K305 | $12.4M | 0.55% | 43,129 | SH |
| 35 | KINDER MORGAN INC DEL | KMI | 49456B101 | $12.1M | 0.54% | 361,077 | SH |
| 36 | LOCKHEED MARTIN CORP | LMT | 539830109 | $12.0M | 0.53% | 19,788 | SH |
| 37 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $11.8M | 0.53% | 79,907 | SH |
| 38 | BANK AMERICA CORP | BAC | 060505104 | $11.8M | 0.52% | 241,392 | SH |
| 39 | CISCO SYS INC | CSCO | 17275R102 | $11.5M | 0.51% | 148,422 | SH |
| 40 | MERCK & CO INC | MRK | 58933Y105 | $11.3M | 0.50% | 93,611 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $11.0M | 0.49% | 31,399 | SH |
| 42 | WILLIAMS COS INC | WMB | 969457100 | $10.9M | 0.48% | 149,419 | SH |
| 43 | VISA INC | V | 92826C839 | $10.8M | 0.48% | 35,855 | SH |
| 44 | PHILIP MORRIS INTL INC | PM | 718172109 | $10.4M | 0.46% | 63,171 | SH |
| 45 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $10.4M | 0.46% | 275,809 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $10.0M | 0.45% | 32,322 | SH |
| 47 | BLACKROCK INC | BLK | 09290D101 | $10.0M | 0.44% | 10,351 | SH |
| 48 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $9.9M | 0.44% | 75,532 | SH |
| 49 | DOLLAR GEN CORP | DG | 256677105 | $9.7M | 0.43% | 81,805 | SH |
| 50 | NORFOLK SOUTHN CORP | NSC | 655844108 | $9.6M | 0.43% | 33,391 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-11 | $2.25B | 337 | 0001172661-26-001653 |
| 2025-12-31 | 2026-02-10 | $2.38B | 305 | 0001172661-26-000549 |
| 2025-09-30 | 2025-11-05 | $2.32B | 307 | 0001172661-25-004582 |