Linscomb Wealth, Inc. — 13F Holdings & Portfolio
CIK 1313294 · latest 13F-HR filed 2026-07-31
Linscomb Wealth, Inc. manages $2.31B in 13F-reported U.S. long-equity assets across 311 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VEA (11.51%), IVV (9.11%), PRF (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 43; 141 existing positions rose in reported value and 99 fell.
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
$2.31B
Long-equity book
Holdings
311
Distinct positions
Period
2026-06-30
Filed 2026-07-31
Q/Q Activity
+19 / −43 / ↑141 / ↓99
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26VEA11.5% · -4%IVV9.1% · -2%PRF4.5% · -2%IJH4.3% · -5%EFA3.8% · -5%DON3.7% · -3%VTI2.1% · -6%XOM2.1% · -49%LRCX1.9% · -12%AVGO1.8% · -13%SDY1.6% · -6%DFLV1.5% · +3%AAPL1.4% · -12%DHS1.4% · -3%MSFT1.3% · -6%FBND1.1% · +39%AVIV1.0% · +15%JPM1.0% · -8%IQLT1.0% · +3%CGIE0.9% · +30%CMI0.8% · -8%ABBV0.8% · -9%WSM0.8% · -8%AMZN0.7% · -7%CSCO0.7% · -4%GOOG0.7% · -12%JNJ0.7% · -20%TCHP0.6% · +0%VXF0.6% · -4%C0.6% · -7%RTX0.6% · -6%DEM0.6% · -8%GOOGL0.6% · -13%BAC0.6% · -4%VYM0.6% · +2%QCOM0.5% · -8%MRK0.5% · -1%IDV0.5% · -4%V0.5% · -11%PM0.5% · -5%AMGN0.5% · -6%VTEB0.5% · +63%BOND0.5% · +23%WMB0.5% · -6%KMI0.4% · -11%NSC0.4% · -4%CVX0.4% · -9%PANW0.4% · +3%AMD0.4% · -4%LMT0.4% · -5%BLK0.4% · -4%EES0.4% · -4%EPD0.4% · -13%DG0.4% · -6%DUK0.4% · -9%SPY0.4% · -2%MCD0.4% · -4%MRVL0.4% · -16%MET0.4% · -3%NVDA0.4% · -19%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 44.7%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Feb 27, 2026.
Assets Under Management
$5.21B
Discretionary
$5.21B
Employees
46
Accounts
4,783
Address
1333 WEST LOOP SOUTH
SUITE 1500
HOUSTON, TX 77027
SUITE 1500
HOUSTON, TX 77027
Phone
(713) 840-1000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| Burgess, Jarrod Control | BOARD MEMBER since Feb 2026 | Less than 5% | Individual |
| CHRISTOPHERSON, GEORGE, WALTER Control | CHAIRMAN since May 2023 | Less than 5% | Individual |
| HAMMAN, PHILLIP, PAUL Control | PRESIDENT & CEO since Jun 2022 | Less than 5% | Individual |
| Holding, Melissa Control | BOARD MEMBER since Feb 2026 | Less than 5% | Individual |
| ITURRALDE, LYDA Control | CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER since Aug 2022 | Less than 5% | Individual |
| PATTERSON, RYAN, LENN Control | CHIEF INVESTMENT OFFICER since Feb 2014 | Less than 5% | Individual |
| Richardson, Stephen, Monroe Control | BOARD MEMBER since Feb 2026 | Less than 5% | Individual |
| THE HUNTINGTON NATIONAL BANK Control | OWNER since Feb 2026 | 75% or more | Domestic Entity |
| THORNTON, DANIEL, LEE Control | CHIEF OPERATIONS OFFICER since Sep 2023 | Less than 5% | Individual |
| HUNTINGTON BANCSHARES INCORPORATED Control Indirect owner via THE HUNTINGTON NATIONAL BANK | PARENT COMPANY since Apr 1966 | 75% or more | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Mar 21, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Feb 27, 2026 filing
- No longer listedBAGLEY, CHRISTOPHER, ALLEN · DIRECTOR · Less than 5% · control person · listed since Jun 2022
- No longer listedCADENCE BANK · PARENT COMPANY · 75% or more · control person · listed since Jul 2012
- No longer listedCORLEY, CHARLOTTE, NICHOLSON · DIRECTOR · Less than 5% · control person · listed since Dec 2023
- No longer listedToalson, Valerie · DIRECTOR · Less than 5% · control person · listed since Aug 2024
- AddedBurgess, Jarrod · BOARD MEMBER · Less than 5% · control person
- AddedHUNTINGTON BANCSHARES INCORPORATED · PARENT COMPANY · 75% or more · indirect via THE HUNTINGTON NATIONAL BANK · control person
- AddedHolding, Melissa · BOARD MEMBER · Less than 5% · control person
- AddedRichardson, Stephen, Monroe · BOARD MEMBER · Less than 5% · control person
- AddedTHE HUNTINGTON NATIONAL BANK · OWNER · 75% or more · control person
- ChangedPATTERSON, RYAN, LENN · title EXECUTIVE VICE PRESIDENT & CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER
Mar 24, 2025 filing
- AddedTHORNTON, DANIEL, LEE · CHIEF OPERATIONS OFFICER · Less than 5% · control person
- AddedToalson, Valerie · DIRECTOR · Less than 5% · control person
- ChangedITURRALDE, LYDA · title CHIEF COMPLIANCE OFFICER/CHIEF OF STAFF → CHIEF COMPLIANCE OFFICER/CHIEF ADMINISTRATIVE OFFICER
Feb 29, 2024 filing
- ChangedCHRISTOPHERSON, GEORGE, WALTER · title VICE CHAIRMAN → CHAIRMAN
Jan 30, 2024 filing
- No longer listedHOLMES, RUDOLPH, HENRY · DIRECTOR · Less than 5% · control person · listed since Aug 2012
- No longer listedMEYER, MIKE · DIRECTOR · Less than 5% · control person · listed since Jun 2022
- No longer listedRICH, LAUREN, JANINE · DIRECTOR · Less than 5% · control person · listed since Jun 2022
- AddedCORLEY, CHARLOTTE, NICHOLSON · DIRECTOR · Less than 5% · control person
Apr 21, 2023 filing
- No longer listedWILLIAMS, JOSEPH, HAROLD · CHAIRMAN · Less than 5% · control person · listed since Mar 2011
Mar 27, 2023 filing
- AddedBAGLEY, CHRISTOPHER, ALLEN · DIRECTOR · Less than 5% · control person
- AddedMEYER, MIKE · DIRECTOR · Less than 5% · control person
Aug 31, 2022 filing
- No longer listedFRANKLIN, MARY, KATHERINE · DIRECTOR · Less than 5% · listed since Jan 2019
- No longer listedMURPHY, PAUL, B · DIRECTOR · Less than 5% · control person · listed since Aug 2012
- No longer listedSCHMALHAUSEN, KELLY, OWEN · CHIEF COMPLIANCE OFFICER & DIRECTOR · Less than 5% · listed since Jul 2021
- AddedITURRALDE, LYDA · CHIEF COMPLIANCE OFFICER/CHIEF OF STAFF · Less than 5% · control person
- AddedRICH, LAUREN, JANINE · DIRECTOR · Less than 5% · control person
- ChangedHAMMAN, PHILLIP, PAUL · title PRESIDENT & DIRECTOR OF WEALTH MANAGEMENT → PRESIDENT & CEO
- ChangedWILLIAMS, JOSEPH, HAROLD · title CHAIRMAN & CHIEF EXECUTIVE OFFICER → CHAIRMAN
Mar 29, 2022 filing
- No longer listedCADENCE BANK, N.A. · PARENT COMPANY · 75% or more · control person · listed since Jul 2012
- AddedCADENCE BANK · PARENT COMPANY · 75% or more · control person
Sep 28, 2021 filing
- AddedSCHMALHAUSEN, KELLY, OWEN · CHIEF COMPLIANCE OFFICER & DIRECTOR · Less than 5%
- ChangedWILLIAMS, JOSEPH, HAROLD · title CCO / CHAIRMAN & CHIEF EXECUTIVE OFFICER → CHAIRMAN & CHIEF EXECUTIVE OFFICER
Mar 12, 2021 filing
- No longer listedOKWUONU, LYNNETTE, DIANE · CCO, EVP & CFO/CONTROLLER · Less than 5% · control person · listed since Mar 2015
- ChangedWILLIAMS, JOSEPH, HAROLD · title CHAIRMAN & CHIEF EXECUTIVE OFFICER → CCO / CHAIRMAN & CHIEF EXECUTIVE OFFICER
Older changes (10 more filings)
Apr 15, 2020 filing
- No longer listedAULBACH, JAMES, CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2009
- ChangedOKWUONU, LYNNETTE, DIANE · title EXECUTIVE VICE PRESIDENT & CFO/CONTROLLER → CCO, EVP & CFO/CONTROLLER
Mar 29, 2019 filing
- No longer listedSKOLASKI, WENDEL, EMERSON · DIRECTOR · Less than 5% · control person · listed since Dec 2015
- AddedFRANKLIN, MARY, KATHERINE · DIRECTOR · Less than 5%
- ChangedCHRISTOPHERSON, GEORGE, WALTER · title EXECUTIVE VICE PRESIDENT → VICE CHAIRMAN
Sep 14, 2018 filing
- ChangedHAMMAN, PHILLIP, PAUL · title EXECUTIVE VICE PRESIDENT & DIRECTOR OF WEALTH MANAGEMENT → PRESIDENT & DIRECTOR OF WEALTH MANAGEMENT
- ChangedMURPHY, PAUL, B · title CHAIRMAN → DIRECTOR
- ChangedWILLIAMS, JOSEPH, HAROLD · title PRESIDENT & CEO → CHAIRMAN & CHIEF EXECUTIVE OFFICER
Apr 4, 2017 filing
- AddedPATTERSON, RYAN, LENN · EXECUTIVE VICE PRESIDENT & CHIEF INVESTMENT OFFICER · Less than 5% · control person
Dec 10, 2015 filing
- No longer listedWESSON, MARK, ALAN · DIRECTOR · Less than 5% · control person · listed since Aug 2012
- AddedSKOLASKI, WENDEL, EMERSON · DIRECTOR · Less than 5% · control person
Jun 19, 2015 filing
- No longer listedSARFF, JEFFREY, LEE · SENIOR VICE PRESIDENT & CFO · Less than 5% · control person · listed since Apr 2013
- AddedHAMMAN, PHILLIP, PAUL · EXECUTIVE VICE PRESIDENT & DIRECTOR OF WEALTH MANAGEMENT · Less than 5% · control person
- AddedOKWUONU, LYNNETTE, DIANE · EXECUTIVE VICE PRESIDENT & CFO/CONTROLLER · Less than 5% · control person
Mar 26, 2015 filing
- No longer listedWIN, KYI KYI · EXECUTIVE VICE PRESIDENT & COO · Less than 5% · control person · listed since Apr 2013
Mar 28, 2014 filing
- No longer listedATKINSON, JAMES, ALLEN · SENIOR VICE PRESIDENT · Less than 5% · listed since Mar 2011
- No longer listedDAVIS, HEIDI, LEUPPI · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Mar 2011
- No longer listedMCADAMS, JONATHON, DURST · SENIOR VICE PRESIDENT · Less than 5% · listed since Mar 2011
- AddedSARFF, JEFFREY, LEE · SENIOR VICE PRESIDENT & CFO · Less than 5% · control person
- AddedWIN, KYI KYI · EXECUTIVE VICE PRESIDENT & COO · Less than 5% · control person
- ChangedCHRISTOPHERSON, GEORGE, WALTER · title VICE CHAIRMAN & CHIEF INVESTMENT OFFICER → EXECUTIVE VICE PRESIDENT
- ChangedWILLIAMS, JOSEPH, HAROLD · title PRESIDENT, CEO & COO → PRESIDENT & CEO
Sep 28, 2012 filing
- No longer listedCARROLL, RHONDA, L. · SR VP & SECRETARY · Less than 5% · control person · listed since Mar 2011
- No longer listedDAGOSTINO, JAMES, SAMUEL JR · CHAIRMAN · Less than 5% · control person · listed since Sep 2005
- No longer listedENCORE BANK · PARENT COMPANY · 75% or more · control person · listed since Aug 2005
- No longer listedOAKES, PATRICK, TIMOTHY · EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Dec 2011
- AddedCADENCE BANK, N.A. · PARENT COMPANY · 75% or more · control person
- AddedHOLMES, RUDOLPH, HENRY · DIRECTOR · Less than 5% · control person
- AddedMURPHY, PAUL, B · CHAIRMAN · Less than 5% · control person
- AddedWESSON, MARK, ALAN · DIRECTOR · Less than 5% · control person
Mar 21, 2012 filing (earliest on record)
- ListedATKINSON, JAMES, ALLEN · SENIOR VICE PRESIDENT · Less than 5%
- ListedAULBACH, JAMES, CHARLES · CHIEF COMPLIANCE OFFICER · Less than 5%
- ListedCARROLL, RHONDA, L. · SR VP & SECRETARY · Less than 5% · control person
- ListedCHRISTOPHERSON, GEORGE, WALTER · VICE CHAIRMAN & CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedDAGOSTINO, JAMES, SAMUEL JR · CHAIRMAN · Less than 5% · control person
- ListedDAVIS, HEIDI, LEUPPI · SENIOR VICE PRESIDENT · Less than 5% · control person
- ListedENCORE BANK · PARENT COMPANY · 75% or more · control person
- ListedMCADAMS, JONATHON, DURST · SENIOR VICE PRESIDENT · Less than 5%
- ListedOAKES, PATRICK, TIMOTHY · EXECUTIVE VICE PRESIDENT AND CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ListedWILLIAMS, JOSEPH, HAROLD · PRESIDENT, CEO & COO · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$23.3M +12.5%
- LAM RESEARCH CORP$18.8M +78.1%
- VANGUARD TAX-MANAGED FDS$15.9M +6.4%
- INVESCO EXCHANGE TRADED FD T$10.4M +11.0%
- ISHARES TR$7.4M +8.0%
Top Trims
- EXXON MOBIL CORP-$67.5M -58.7%
- ISHARES TR-$6.0M -95.8%
- CHEVRON CORPORATION-$3.7M -27.0%
- COCA COLA CO-$3.5M -67.1%
- OCCIDENTAL PETE CORP-$3.2M -53.9%
New Positions
- HONEYWELL INTL INC$3.6M
- HONEYWELL AEROSPACE INC$3.6M
- SCHWAB STRATEGIC TR$525.7K
- DUPONT DE NEMOURS INC$489.3K
- FORTINET INC$361.0K
Exited Positions
- HONEYWELL INTL INC$7.6M
- CINCINNATI FINL CORP$4.6M
- NIKE INC$3.4M
- COTERRA ENERGY INC$2.7M
- DIMENSIONAL ETF TRUST$1.6M
Linscomb Wealth, Inc. Holdings (2026-06-30)
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 | $265.7M | 11.51% | 3,728,468 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $210.2M | 9.11% | 280,720 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | PRF | 46137V613 | $104.3M | 4.52% | 1,930,191 | SH |
| 4 | ISHARES TR | IJH | 464287507 | $99.6M | 4.32% | 1,292,307 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $86.5M | 3.75% | 833,150 | SH |
| 6 | WISDOMTREE TR | DON | 97717W505 | $86.3M | 3.74% | 1,527,377 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $48.7M | 2.11% | 131,648 | SH |
| 8 | EXXON MOBIL CORP | XOM | 30231G102 | $47.5M | 2.06% | 347,363 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $42.9M | 1.86% | 99,082 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $40.7M | 1.77% | 107,845 | SH |
| 11 | SPDR SERIES TRUST | SDY | 78464A763 | $36.8M | 1.60% | 242,037 | SH |
| 12 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $34.3M | 1.49% | 866,940 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $33.1M | 1.44% | 114,461 | SH |
| 14 | WISDOMTREE TR | DHS | 97717W208 | $32.9M | 1.42% | 289,052 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $31.1M | 1.35% | 83,351 | SH |
| 16 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $24.4M | 1.06% | 537,070 | SH |
| 17 | AMERICAN CENTY ETF TR | AVIV | 025072364 | $23.0M | 1.00% | 297,218 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $23.0M | 1.00% | 70,170 | SH |
| 19 | ISHARES TR | IQLT | 46434V456 | $22.9M | 0.99% | 461,807 | SH |
| 20 | CAPITAL GROUP INTERNATIONAL | CGIE | 14021M107 | $20.2M | 0.88% | 550,558 | SH |
| 21 | CUMMINS INC | CMI | 231021106 | $18.2M | 0.79% | 25,588 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $17.8M | 0.77% | 70,722 | SH |
| 23 | WILLIAMS SONOMA INC | WSM | 969904101 | $17.7M | 0.77% | 76,004 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $16.9M | 0.73% | 70,715 | SH |
| 25 | CISCO SYS INC | CSCO | 17275R102 | $16.7M | 0.72% | 142,012 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $15.7M | 0.68% | 44,427 | SH |
| 27 | JOHNSON & JOHNSON | JNJ | 478160104 | $15.1M | 0.65% | 59,468 | SH |
| 28 | T ROWE PRICE EXCHANGE-TRADED | TCHP | 87283Q107 | $14.5M | 0.63% | 289,957 | SH |
| 29 | VANGUARD INDEX FDS | VXF | 922908652 | $14.3M | 0.62% | 58,031 | SH |
| 30 | CITIGROUP INC | C | 172967424 | $14.2M | 0.62% | 101,671 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $13.9M | 0.60% | 73,296 | SH |
| 32 | WISDOMTREE TR | DEM | 97717W315 | $13.6M | 0.59% | 252,249 | SH |
| 33 | ALPHABET INC | GOOGL | 02079K305 | $13.5M | 0.58% | 37,659 | SH |
| 34 | BANK OF AMER CORP | BAC | 060505104 | $13.3M | 0.57% | 232,749 | SH |
| 35 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $12.8M | 0.56% | 81,176 | SH |
| 36 | QUALCOMM INC | QCOM | 747525103 | $12.6M | 0.55% | 68,074 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $11.9M | 0.51% | 92,395 | SH |
| 38 | ISHARES TR | IDV | 464288448 | $11.8M | 0.51% | 285,702 | SH |
| 39 | VISA INC | V | 92826C839 | $10.9M | 0.47% | 31,892 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $10.9M | 0.47% | 60,146 | SH |
| 41 | AMGEN INC | AMGN | 031162100 | $10.7M | 0.46% | 29,620 | SH |
| 42 | VANGUARD MUN BD FDS | VTEB | 922907746 | $10.7M | 0.46% | 211,582 | SH |
| 43 | PIMCO ETF TR | BOND | 72201R775 | $10.5M | 0.45% | 113,461 | SH |
| 44 | WILLIAMS COS INC | WMB | 969457100 | $10.4M | 0.45% | 140,344 | SH |
| 45 | KINDER MORGAN INC DEL | KMI | 49456B101 | $10.3M | 0.45% | 321,962 | SH |
| 46 | NORFOLK SOUTHN CORP | NSC | 655844108 | $10.1M | 0.44% | 32,190 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $10.1M | 0.44% | 60,841 | SH |
| 48 | PALO ALTO NETWORKS INC | PANW | 697435105 | $9.6M | 0.42% | 28,267 | SH |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.6M | 0.42% | 16,558 | SH |
| 50 | LOCKHEED MARTIN CORP | LMT | 539830109 | $9.6M | 0.41% | 18,772 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | $2.31B | 311 | 0001172661-26-003004 |
| 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 |
Filer Information
Address
1333 WEST LOOP SOUTHSUITE 1500
HOUSTON, TX 77027
Phone
(713) 840-1000
Filing Manager
Linscomb Wealth, Inc.
Houston, TX
Signatory
Lyda Iturralde
Chief Compliance Officer