Linscomb Wealth, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.25B
Q ending 2026-03-31
Prior quarter
$2.38B
Q ending 2025-12-31
Change
-5.7% QoQ · +11.9% YoY
Positions
337
reported holdings
Largest positions
Top 100 of 337 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $249.7M | 3.9M |
| Ishares Tr | IVV | Shares | $186.9M | 286K |
| Exxon Mobil Corp | XOM | Shares | $115.0M | 678K |
| Invesco Exchange Traded Fd T | PRF | Shares | $93.9M | 2.0M |
| Ishares Tr | IJH | Shares | $92.2M | 1.4M |
| Ishares Tr | EFA | Shares | $85.1M | 876K |
| Wisdomtree Tr | DON | Shares | $83.0M | 1.6M |
| Vanguard Index Fds | VTI | Shares | $45.1M | 141K |
| Broadcom Inc | AVGO | Shares | $38.4M | 124K |
| Spdr Series Trust | SDY | Shares | $37.5M | 257K |
| Apple Inc | AAPL | Shares | $33.2M | 131K |
| Microsoft Corp | MSFT | Shares | $32.7M | 88K |
| Wisdomtree Tr | DHS | Shares | $32.5M | 298K |
| Dimensional Etf Trust | DFLV | Shares | $29.9M | 838K |
| Lam Research Corp | LRCX | Shares | $24.1M | 113K |
| Jpmorgan Chase & Co | JPM | Shares | $22.5M | 77K |
| Ishares Tr | IQLT | Shares | $20.7M | 448K |
| American Centy Etf Tr | AVIV | Shares | $19.3M | 258K |
| Johnson & Johnson | JNJ | Shares | $18.1M | 74K |
| Fidelity Merrimack Str Tr | FBND | Shares | $17.6M | 385K |
| Abbvie Inc | ABBV | Shares | $16.9M | 78K |
| Amazon Com Inc | AMZN | Shares | $15.9M | 76K |
| Rtx Corporation | RTX | Shares | $15.1M | 78K |
| Cummins Inc | CMI | Shares | $15.0M | 28K |
| Williams Sonoma Inc | WSM | Shares | $15.0M | 82K |
| Alphabet Inc | GOOG | Shares | $14.4M | 50K |
| Capital Group International | CGIE | Shares | $14.4M | 425K |
| Chevron Corporation | CVX | Shares | $13.8M | 67K |
| Wisdomtree Tr | DEM | Shares | $13.6M | 273K |
| T Rowe Price Etf Inc | TCHP | Shares | $12.8M | 289K |
| Ishares Tr | IDV | Shares | $12.7M | 299K |
| Vanguard Index Fds | VXF | Shares | $12.5M | 61K |
| Citigroup Inc | C | Shares | $12.4M | 110K |
| Alphabet Inc | GOOGL | Shares | $12.4M | 43K |
| Kinder Morgan Inc Del | KMI | Shares | $12.1M | 361K |
| Lockheed Martin Corp | LMT | Shares | $12.0M | 20K |
| Vanguard Whitehall Fds | VYM | Shares | $11.8M | 80K |
| Bank America Corp | BAC | Shares | $11.8M | 241K |
| Cisco Sys Inc | CSCO | Shares | $11.5M | 148K |
| Merck & Co Inc | MRK | Shares | $11.3M | 94K |
| Amgen Inc | AMGN | Shares | $11.0M | 31K |
| Williams Cos Inc | WMB | Shares | $10.9M | 149K |
| Visa Inc | V | Shares | $10.8M | 36K |
| Philip Morris Intl Inc | PM | Shares | $10.4M | 63K |
| Enterprise Prods Partners L | EPD | Shares | $10.4M | 276K |
| Mcdonalds Corp | MCD | Shares | $10.0M | 32K |
| Blackrock Inc | BLK | Shares | $10.0M | 10K |
| Duke Energy Corp New | DUK | Shares | $9.9M | 76K |
| Dollar Gen Corp | DG | Shares | $9.7M | 82K |
| Norfolk Southn Corp | NSC | Shares | $9.6M | 33K |
| Qualcomm Inc | QCOM | Shares | $9.5M | 74K |
| Abbott Laboratories | ABT | Shares | $9.5M | 93K |
| Nvidia Corporation | NVDA | Shares | $8.8M | 50K |
| Pimco Etf Tr | BOND | Shares | $8.5M | 92K |
| Nextera Energy Inc | NEE | Shares | $8.4M | 91K |
| Ishares Tr | DVY | Shares | $8.2M | 54K |
| Wisdomtree Tr | EES | Shares | $8.0M | 138K |
| American Tower Corp | AMT | Shares | $8.0M | 46K |
| Verizon Communications Inc | VZ | Shares | $7.9M | 158K |
| Mastercard Incorporated | MA | Shares | $7.9M | 16K |
| Pepsico Inc | PEP | Shares | $7.8M | 50K |
| Meta Platforms Inc | META | Shares | $7.6M | 13K |
| Honeywell Intl Inc | HONGBP | Shares | $7.6M | 34K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $7.5M | 12K |
| Plains Gp Hldgs L P | PAGP | Shares | $7.4M | 306K |
| J P Morgan Exchange Traded F | JPEM | Shares | $7.2M | 116K |
| Metlife Inc | MET | Shares | $7.1M | 100K |
| Ishares Tr | IWF | Shares | $6.9M | 16K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $6.6M | 11K |
| Vanguard Mun Bd Fds | VTEB | Shares | $6.5M | 130K |
| Morgan Stanley | MS | Shares | $6.4M | 39K |
| Ishares Tr | EEM | Shares | $6.4M | 113K |
| John Hancock Exchange Traded | JHMM | Shares | $6.3M | 94K |
| Ishares Tr | AGG | Shares | $6.2M | 63K |
| Oracle Corp | ORCL | Shares | $6.1M | 42K |
| Ishares Tr | IWD | Shares | $6.1M | 28K |
| Pfizer Inc | PFE | Shares | $6.0M | 214K |
| Occidental Pete Corp | OXY | Shares | $6.0M | 92K |
| Vanguard Whitehall Fds | VYMI | Shares | $5.9M | 63K |
| Corteva Inc | CTVA | Shares | $5.8M | 69K |
| Truist Finl Corp | TFC | Shares | $5.8M | 126K |
| Medtronic Plc | Shares | $5.7M | 66K | |
| Vanguard Scottsdale Fds | VTHR | Shares | $5.7M | 20K |
| Accenture Plc Ireland | Shares | $5.7M | 29K | |
| Costco Wholesale Corporation | COST | Shares | $5.7M | 6K |
| Air Products And Chemicals I | APD | Shares | $5.4M | 18K |
| Cheniere Energy Inc | LNG | Shares | $5.4M | 19K |
| Wisdomtree Tr | DGRS | Shares | $5.3M | 101K |
| Coca Cola Co | KO | Shares | $5.2M | 68K |
| Goldman Sachs Etf Tr | GSSC | Shares | $5.2M | 70K |
| American Wtr Wks Co Inc New | AWK | Shares | $5.1M | 37K |
| Dimensional Etf Trust | DFAE | Shares | $5.0M | 146K |
| Stryker Corporation | SYK | Shares | $4.9M | 15K |
| J P Morgan Exchange Traded F | JQUA | Shares | $4.9M | 79K |
| Vanguard Star Fds | VXUS | Shares | $4.8M | 63K |
| United Parcel Svcs Inc | UPS | Shares | $4.7M | 48K |
| Cincinnati Finl Corp | CINF | Shares | $4.6M | 29K |
| Palo Alto Networks Inc | PANW | Shares | $4.4M | 27K |
| Cme Group Inc | CME | Shares | $4.4M | 15K |
| Crown Castle Inc | CCI | Shares | $4.3M | 53K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.