2026 Q1 Portfolio Activity
In 2026 Q1, Linscomb Wealth, Inc. maintained a portfolio of 359 distinct positions. The most significant new addition was CAPITAL GROUP INTERNATIONAL, now representing 0.64% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 69.8%. Conversely, Linscomb Wealth, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
359
Quarter
2026 Q1
Top Holding
VEA (11.1%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 359
Linscomb Wealth, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.11% | 11.50% |
#1
Prev: #1
|
6.5 |
—
|
-486,723 | -11.1% |
P
S
|
3,896,828 | $249,708,745 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVV
ISHARES TR
|
ETF | 8.32% | 8.86% |
#2
Prev: #2
|
5.3 |
—
|
-21,997 | -7.1% |
P
S
|
286,184 | $186,938,095 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 5.12% | 2.02% |
#3
7
Prev: #10
|
6.0 |
—
|
278,533 | 69.8% |
P
S
|
677,838 | $115,002,008 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 4.18% | 4.19% |
#4
Prev: #4
|
2.7 |
—
|
-153,414 | -7.2% |
P
S
|
1,975,969 | $93,917,798 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJH
ISHARES TR
|
ETF | 4.10% | 4.47% |
#5
2
Prev: #3
|
2.6 |
—
|
-248,117 | -15.4% |
P
S
|
1,365,948 | $92,242,455 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EFA
ISHARES TR
|
ETF | 3.78% | 3.94% |
#6
Prev: #6
|
2.0 |
—
|
-102,607 | -10.5% |
P
S
|
875,729 | $85,059,520 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DON
WISDOMTREE TR
|
Unknown | 3.69% | 4.00% |
#7
2
Prev: #5
|
2.0 |
—
|
-265,741 | -14.4% |
P
S
|
1,578,807 | $82,950,499 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.01% | 2.13% |
#8
Prev: #8
|
1.3 |
—
|
-10,500 | -6.9% |
P
S
|
140,659 | $45,124,917 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.71% | 2.09% |
#9
Prev: #9
|
1.2 |
—
|
-19,784 | -13.8% |
P
S
|
123,910 | $38,351,524 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.67% | 1.62% |
#10
2
Prev: #12
|
1.2 |
—
|
-21,195 | -7.6% |
P
S
|
256,908 | $37,493,112 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.80% |
#11
Prev: #11
|
1.1 |
—
|
-26,763 | -17.0% |
P
S
|
130,874 | $33,214,417 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 2.15% |
#12
5
Prev: #7
|
1.1 |
—
|
-17,417 | -16.5% |
P
S
|
88,322 | $32,693,998 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHS
WISDOMTREE TR
|
Unknown | 1.45% | 1.44% |
#13
Prev: #13
|
1.1 |
—
|
-39,528 | -11.7% |
P
S
|
297,802 | $32,525,980 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 1.33% | 0.55% |
#14
25
Prev: #39
|
3.5 |
—
|
457,813 | 120.4% |
P
S
|
838,061 | $29,927,165 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.07% | 1.13% |
#15
Prev: #15
|
0.4 |
—
|
-44,870 | -28.5% |
P
S
|
112,828 | $24,106,759 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.30% |
#16
2
Prev: #14
|
0.4 |
—
|
-19,484 | -20.3% |
P
S
|
76,567 | $22,522,847 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.92% | 0.33% |
#17
53
Prev: #70
|
3.4 |
—
|
277,461 | 162.6% |
P
S
|
448,093 | $20,715,362 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.86% | 0.82% |
#18
1
Prev: #17
|
0.8 |
—
|
-16,355 | -6.0% |
P
S
|
257,812 | $19,292,070 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.81% | 0.67% |
#19
7
Prev: #26
|
0.8 |
—
|
-3,419 | -4.4% |
P
S
|
74,211 | $18,140,044 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.78% | 0.65% |
#20
7
Prev: #27
|
2.3 |
—
|
48,714 | 14.5% |
P
S
|
385,241 | $17,574,677 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.75% | 0.84% |
#21
5
Prev: #16
|
0.8 |
—
|
-9,796 | -11.2% |
P
S
|
77,674 | $16,893,359 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.71% | 0.82% |
#22
4
Prev: #18
|
0.8 |
—
|
-8,482 | -10.0% |
P
S
|
76,110 | $15,851,356 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.67% | 0.80% |
#23
2
Prev: #21
|
0.3 |
—
|
-25,506 | -24.6% |
P
S
|
78,092 | $15,064,029 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.67% | 0.81% |
#24
5
Prev: #19
|
0.3 |
—
|
-10,071 | -26.5% |
P
S
|
27,956 | $15,041,049 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.67% | 0.80% |
#25
5
Prev: #20
|
0.3 |
—
|
-24,655 | -23.0% |
P
S
|
82,430 | $15,029,435 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.64% | 0.70% |
#26
2
Prev: #24
|
0.8 |
—
|
-2,485 | -4.7% |
P
S
|
50,351 | $14,443,575 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CGIE
CAPITAL GROUP I...
|
Unknown | 0.64% | — |
#27
Prev: #—
|
3.8 |
—
|
424,704 | — |
NEW
|
424,704 | $14,363,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.53% |
#28
13
Prev: #41
|
0.7 |
—
|
-16,040 | -19.4% |
P
S
|
66,784 | $13,817,615 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.60% | 0.56% |
#29
8
Prev: #37
|
0.7 |
—
|
-12,696 | -4.4% |
P
S
|
273,448 | $13,587,635 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.57% | 0.62% |
#30
Prev: #30
|
0.7 |
—
|
-6,109 | -2.1% |
P
S
|
289,448 | $12,787,806 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.57% | 0.57% |
#31
3
Prev: #34
|
0.7 |
—
|
-42,857 | -12.5% |
P
S
|
299,147 | $12,731,700 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.56% | 0.56% |
#32
4
Prev: #36
|
0.7 |
—
|
-3,519 | -5.5% |
P
S
|
60,702 | $12,492,419 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.55% | 0.69% |
#33
8
Prev: #25
|
0.2 |
—
|
-30,796 | -21.9% |
P
S
|
109,565 | $12,425,794 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.55% | 0.73% |
#34
12
Prev: #22
|
0.2 |
—
|
-12,539 | -22.5% |
P
S
|
43,129 | $12,402,164 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.54% | 0.52% |
#35
7
Prev: #42
|
0.7 |
—
|
-90,244 | -20.0% |
P
S
|
361,077 | $12,106,910 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | 0.49% |
#36
9
Prev: #45
|
0.7 |
—
|
-4,370 | -18.1% |
P
S
|
19,788 | $11,959,665 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.49% |
#37
10
Prev: #47
|
0.7 |
—
|
-732 | -0.9% |
P
S
|
79,907 | $11,834,212 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.52% | 0.71% |
#38
15
Prev: #23
|
0.2 |
—
|
-67,717 | -21.9% |
P
S
|
241,392 | $11,767,843 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.51% | 0.62% |
#39
8
Prev: #31
|
0.2 |
—
|
-42,627 | -22.3% |
P
S
|
148,422 | $11,516,090 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.50% | 0.48% |
#40
8
Prev: #48
|
0.7 |
—
|
-15,232 | -14.0% |
P
S
|
93,611 | $11,260,462 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.49% | 0.53% |
#41
1
Prev: #40
|
0.7 |
—
|
-7,494 | -19.3% |
P
S
|
31,399 | $11,047,677 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.48% | 0.48% |
#42
7
Prev: #49
|
0.2 |
—
|
-40,647 | -21.4% |
P
S
|
149,419 | $10,874,745 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.48% | 0.60% |
#43
10
Prev: #33
|
0.7 |
—
|
-4,941 | -12.1% |
P
S
|
35,855 | $10,836,876 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.46% | 0.55% |
#44
6
Prev: #38
|
0.2 |
—
|
-18,404 | -22.6% |
P
S
|
63,171 | $10,444,741 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.46% | 0.37% |
#45
15
Prev: #60
|
0.7 |
—
|
227 | 0.1% |
P
S
|
275,809 | $10,436,596 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.51% |
#46
3
Prev: #43
|
0.7 |
—
|
-7,691 | -19.2% |
P
S
|
32,322 | $10,045,358 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.44% | 0.62% |
#47
18
Prev: #29
|
0.2 |
—
|
-3,465 | -25.1% |
P
S
|
10,351 | $9,954,722 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.44% | 0.45% |
#48
2
Prev: #50
|
0.7 |
—
|
-16,575 | -18.0% |
P
S
|
75,532 | $9,890,214 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.43% | 0.61% |
#49
17
Prev: #32
|
0.2 |
—
|
-28,345 | -25.7% |
P
S
|
81,805 | $9,712,675 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.43% | 0.51% |
#50
6
Prev: #44
|
0.2 |
—
|
-8,725 | -20.7% |
P
S
|
33,391 | $9,583,189 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 359 holdings