AI Portfolio Summary
In 2025 Q4, Linscomb Wealth, Inc. maintained a portfolio of 319 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 2.8%. The fund also reduced its exposure to LAM RESEARCH CORP by 4.8%.
Total Positions
319
Quarter
2025 Q4
Top Holding
VEA (11.5%)
Top 10 Concentration
45.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 319
| 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 | 11.50% | 11.00% |
#1
Prev: #1
|
6.5 | 120,221 | 2.8% |
P
S
|
4,383,551 | $273,840,401 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 8.86% | 8.95% |
#2
Prev: #2
|
5.5 | -2,199 | -0.7% |
P
S
|
308,181 | $211,085,468 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 4.47% | 4.47% |
#3
Prev: #3
|
3.3 | 23,797 | 1.5% |
P
S
|
1,614,065 | $106,528,269 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRF
INVESCO EXCHANG...
|
ETF | 4.19% | 4.14% |
#4
Prev: #4
|
2.7 | 5,250 | 0.2% |
P
S
|
2,129,383 | $99,910,645 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DON
WISDOMTREE TR
|
Unknown | 4.00% | 4.12% |
#5
Prev: #5
|
2.6 | 15,767 | 0.9% |
P
S
|
1,844,548 | $95,178,681 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 3.94% | 3.99% |
#6
Prev: #6
|
2.1 | -14,105 | -1.4% |
P
S
|
978,336 | $93,949,616 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.15% | 2.39% |
#7
Prev: #7
|
1.4 | -1,272 | -1.2% |
P
S
|
105,739 | $51,137,339 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.13% | 2.14% |
#8
Prev: #8
|
1.4 | -557 | -0.4% |
P
S
|
151,159 | $50,679,193 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.09% | 2.11% |
#9
Prev: #9
|
1.3 | -4,643 | -3.1% |
P
S
|
143,694 | $49,732,611 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 2.02% | 1.82% |
#10
Prev: #10
|
2.8 | 23,786 | 6.3% |
P
S
|
399,305 | $48,052,424 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.76% |
#11
Prev: #11
|
1.2 | -2,805 | -1.7% |
P
S
|
157,637 | $42,855,308 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 1.62% | 1.68% |
#12
Prev: #12
|
1.1 | -260 | -0.1% |
P
S
|
278,103 | $38,700,828 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHS
WISDOMTREE TR
|
Unknown | 1.44% | 1.47% |
#13
Prev: #13
|
1.1 | -327 | -0.1% |
P
S
|
337,330 | $34,346,935 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.32% |
#14
Prev: #14
|
1.0 | -988 | -1.0% |
P
S
|
96,051 | $30,949,611 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.13% | 0.96% |
#15
Prev: #15
|
1.0 | -7,958 | -4.8% |
P
S
|
157,698 | $26,994,767 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.84% | 0.88% |
#16
1
Prev: #17
|
0.8 | -1,240 | -1.4% |
P
S
|
87,470 | $19,985,935 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVIV
AMERICAN CENTY ...
|
Bond/Debt | 0.82% | 0.67% |
#17
6
Prev: #23
|
2.3 | 41,918 | 18.0% |
P
S
|
274,167 | $19,528,886 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.82% | 0.83% |
#18
Prev: #18
|
0.8 | -3,220 | -3.7% |
P
S
|
84,592 | $19,525,605 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.81% | 0.70% |
#19
1
Prev: #20
|
0.8 | -439 | -1.1% |
P
S
|
38,027 | $19,410,634 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.80% | 0.91% |
#20
4
Prev: #16
|
0.8 | -1,368 | -1.3% |
P
S
|
107,085 | $19,124,302 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.80% | 0.75% |
#21
2
Prev: #19
|
0.8 | -1,131 | -1.1% |
P
S
|
103,598 | $18,999,888 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.73% | 0.59% |
#22
9
Prev: #31
|
0.8 | -400 | -0.7% |
P
S
|
55,668 | $17,424,120 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.71% | 0.69% |
#23
1
Prev: #22
|
0.8 | -1,042 | -0.3% |
P
S
|
309,109 | $17,000,986 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.70% | 0.57% |
#24
9
Prev: #33
|
0.8 | -1,512 | -2.8% |
P
S
|
52,836 | $16,579,924 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.69% | 0.62% |
#25
1
Prev: #26
|
0.8 | -844 | -0.6% |
P
S
|
140,361 | $16,378,739 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.67% | 0.61% |
#26
1
Prev: #27
|
0.8 | 1,034 | 1.3% |
P
S
|
77,630 | $16,065,532 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.65% | 0.59% |
#27
3
Prev: #30
|
2.3 | 39,709 | 13.4% |
P
S
|
336,527 | $15,493,696 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.63% | 0.63% |
#28
4
Prev: #24
|
0.8 | 624 | 0.7% |
P
S
|
88,391 | $15,119,359 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.62% | 0.69% |
#29
8
Prev: #21
|
0.7 | 61 | 0.4% |
P
S
|
13,816 | $14,787,983 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 0.62% | 0.59% |
#30
1
Prev: #29
|
0.7 | 13,902 | 4.9% |
P
S
|
295,557 | $14,736,467 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.62% | 0.56% |
#31
6
Prev: #37
|
0.7 | 1,732 | 0.9% |
P
S
|
191,049 | $14,716,519 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.61% | 0.49% |
#32
16
Prev: #48
|
0.7 | 1,097 | 1.0% |
P
S
|
110,150 | $14,624,673 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.60% | 0.61% |
#33
5
Prev: #28
|
0.7 | -497 | -1.2% |
P
S
|
40,796 | $14,307,467 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.57% | 0.54% |
#34
7
Prev: #41
|
0.7 | -448 | -0.1% |
P
S
|
342,004 | $13,492,041 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.57% | 0.62% |
#35
10
Prev: #25
|
0.7 | 233 | 0.2% |
P
S
|
107,444 | $13,461,660 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.56% | 0.58% |
#36
4
Prev: #32
|
0.7 | -613 | -0.9% |
P
S
|
64,221 | $13,429,842 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEM
WISDOMTREE TR
|
ETF | 0.56% | 0.56% |
#37
2
Prev: #35
|
0.7 | 3,118 | 1.1% |
P
S
|
286,144 | $13,365,807 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.55% | 0.57% |
#38
4
Prev: #34
|
0.7 | 278 | 0.3% |
P
S
|
81,575 | $13,084,700 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.47% |
#39
10
Prev: #49
|
2.2 | 45,536 | 13.6% |
P
S
|
380,248 | $13,008,296 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.53% | 0.47% |
#40
10
Prev: #50
|
0.7 | 152 | 0.4% |
P
S
|
38,893 | $12,729,912 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.53% | 0.56% |
#41
3
Prev: #38
|
0.7 | -418 | -0.5% |
P
S
|
82,824 | $12,623,161 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.52% | 0.53% |
#42
Prev: #42
|
0.7 | 14,025 | 3.2% |
P
S
|
451,321 | $12,406,817 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.51% | 0.53% |
#43
Prev: #43
|
0.7 | -472 | -1.2% |
P
S
|
40,013 | $12,229,274 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.51% | 0.54% |
#44
4
Prev: #40
|
0.7 | 238 | 0.6% |
P
S
|
42,116 | $12,159,601 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.49% | 0.52% |
#45
1
Prev: #44
|
0.7 | 12 | 0.0% |
P
S
|
24,158 | $11,684,699 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.54% |
#46
7
Prev: #39
|
0.7 | 370 | 2.1% |
P
S
|
17,586 | $11,608,082 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.49% | 0.50% |
#47
1
Prev: #46
|
0.7 | -2,093 | -2.5% |
P
S
|
80,639 | $11,573,295 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.48% | 0.39% |
#48
9
Prev: #57
|
0.7 | 2,152 | 2.0% |
P
S
|
108,843 | $11,456,817 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.48% | 0.52% |
#49
4
Prev: #45
|
0.7 | 1,162 | 0.6% |
P
S
|
190,066 | $11,424,874 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.45% | 0.49% |
#50
3
Prev: #47
|
0.7 | 680 | 0.7% |
P
S
|
92,107 | $10,795,812 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 319 holdings