Linscomb Wealth, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Linscomb Wealth, Inc. reported 284 stock positions worth $1.9 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.3%) and iShares Core S&P Midcap ETF (IJH, 5.1%). Compared with Q4 2023, it opened 18 new positions, sold out of 5, added to 90 and reduced 129. The biggest buy was Invesco Rafi US 1000 ETF (PRF, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001313294
- Portfolio Value
- $1.9B (Q1 2024)
- SEC Filing
- 0001172661-24-002308 ↗ filed May 14, 2024
Holdings Value
Holdings 284 stocks · $1.9B
| VEA Vanguard Ftse Developed ETF | 9.94% | 3,850,126 | $193.2M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 9.29% | 343,532 | $180.6M | Reduce -0.6% |
| IJH iShares Core S&P Midcap ETF | 5.05% | 1,616,286 | $98.2M | No change |
| DON Wisdomtree US Midcap Dividen | 4.77% | 1,900,479 | $92.7M | Reduce -1.2% |
| EFA iShares MSCI Eafe ETF | 4.65% | 1,131,065 | $90.3M | Reduce -3.2% |
| PRF Invesco Rafi US 1000 ETF | 4.16% | 2,102,481 | $80.9M | Add +0.6% |
| XOM Exxon Mobil Corp. | 2.52% | 421,617 | $49.0M | Reduce -1.0% |
| MSFT Microsoft Corp. | 2.35% | 108,599 | $45.7M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.22% | 166,073 | $43.2M | Reduce -5.1% |
| SDY SS SPDR S&P Dividend ETF | 2.09% | 309,191 | $40.6M | Reduce -3.5% |
| DHS Wisdomtree US High Dividend | 1.64% | 367,115 | $31.8M | Reduce -0.8% |
| AAPL Apple Inc. | 1.43% | 162,087 | $27.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.21% | 17,744 | $23.5M | Reduce -3.8% |
| JPM JPMorgan Chase & Co. | 1.14% | 110,551 | $22.1M | Reduce -2.0% |
| WSM Williams-Sonoma Inc. | 1.08% | 65,872 | $20.9M | Reduce -4.7% |
| LRCX Lam Research Corp. | 0.94% | 18,820 | $18.3M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.80% | 85,748 | $15.5M | Add +0.8% |
| QCOM Qualcomm Inc. | 0.78% | 89,812 | $15.2M | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.76% | 81,216 | $14.8M | Reduce -3.0% |
| CVX Chevron Corp. | 0.67% | 82,150 | $13.0M | Reduce -1.5% |
| VXF Vanguard Extended Market ETF | 0.67% | 73,808 | $12.9M | Add +5.5% |
| ACN Accenture PLC Class A | 0.65% | 36,235 | $12.6M | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.64% | 76,816 | $12.5M | Reduce -0.7% |
| DEM Wisdomtree Emerging Markets | 0.63% | 293,575 | $12.3M | Add +19.0% |
| VYM Vanguard High DVD Yield ETF | 0.62% | 99,870 | $12.1M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.62% | 316,604 | $12.0M | Reduce -1.0% |
| BLK BlackRock Finance Inc. | 0.62% | 14,395 | $12.0M | Add +0.4% |
| CMI Cummins Inc. | 0.60% | 39,717 | $11.7M | Add +0.8% |
| ABT Abbott Laboratories | 0.60% | 102,711 | $11.7M | Reduce -1.5% |
| MCD McDonald's Corp. | 0.59% | 40,407 | $11.4M | Reduce -2.0% |
| EES Wisdomtree US Smallcap Fund | 0.57% | 221,330 | $11.1M | Reduce -2.9% |
| IDV iShares International Select | 0.57% | 393,733 | $11.0M | Reduce -4.1% |
| MDY State Street SPDR S&P Midcap | 0.57% | 19,785 | $11.0M | Reduce -2.9% |
| JNJ Johnson & Johnson | 0.56% | 68,955 | $10.9M | Reduce -1.7% |
| V Visa Inc. Class A | 0.56% | 39,001 | $10.9M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.56% | 23,787 | $10.8M | Reduce -1.3% |
| RTX RTX Corp. | 0.55% | 109,052 | $10.6M | Add +0.2% |
| AMT American Tower Corp. | 0.53% | 52,050 | $10.3M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.53% | 40,329 | $10.3M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.52% | 58,139 | $10.2M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.52% | 20,885 | $10.1M | Reduce -3.9% |
| AMGN Amgen Inc. | 0.51% | 34,760 | $9.9M | Reduce -1.6% |
| MET Metlife Inc. | 0.49% | 127,546 | $9.5M | Reduce -1.9% |
| MRK Merck & Co. Inc. | 0.48% | 71,233 | $9.4M | Add +0.5% |
| DVY iShares Select Dividend ETF | 0.48% | 75,845 | $9.3M | Reduce -4.2% |
| TXN Texas Instruments Inc. | 0.48% | 53,041 | $9.2M | Add +0.7% |
| C Citigroup Inc. | 0.47% | 144,766 | $9.2M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.47% | 59,788 | $9.1M | Add +1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 47,294 | $9.0M | Reduce -1.8% |
| KMI Kinder Morgan Inc. | 0.46% | 485,914 | $8.9M | Reduce -1.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 165,612 | $8.9M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.45% | 176,776 | $8.8M | Reduce -2.2% |
| CMCSA Comcast Corp. Class A | 0.45% | 200,870 | $8.7M | Add +0.6% |
| UPS United Parcel Service Class B | 0.43% | 56,138 | $8.3M | Reduce -0.3% |
| DUK Duke Energy Corp. | 0.43% | 86,147 | $8.3M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 15,632 | $8.2M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.42% | 54,151 | $8.2M | Add +0.1% |
| GIS General Mills Inc. | 0.42% | 116,501 | $8.2M | Reduce -1.7% |
| HON Honeywell International Inc. | 0.42% | 39,706 | $8.1M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.41% | 100,126 | $8.0M | Reduce -1.6% |
| VTHR Vanguard Russell 3000 | 0.41% | 33,869 | $7.9M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.40% | 16,240 | $7.8M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 0.40% | 22,896 | $7.7M | Reduce -2.5% |
| DOW Dow Inc. | 0.40% | 132,673 | $7.7M | Reduce -2.4% |
| PM Philip Morris International | 0.38% | 81,266 | $7.4M | Reduce -1.8% |
| WMB Williams Cos Inc. | 0.37% | 186,886 | $7.3M | Add +0.6% |
| FBND Fidelity Total Bond ETF | 0.37% | 160,570 | $7.3M | Add +4.3% |
| VZ Verizon Communications Inc. | 0.37% | 173,119 | $7.3M | Reduce -0.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.37% | 204,947 | $7.2M | Reduce -0.3% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.37% | 145,175 | $7.2M | Reduce -1.2% |
| IWD iShares Russell 1000 Value E | 0.33% | 36,035 | $6.5M | Reduce -1.0% |
| OXY Occidental Petroleum Corp. | 0.33% | 98,283 | $6.4M | Add +25.8% |
| PFE Pfizer Inc. | 0.33% | 229,904 | $6.4M | Add +1.4% |
| EEM iShares MSCI Emerging Market | 0.31% | 148,690 | $6.1M | Reduce -3.5% |
| FIS Fidelity National Info Serv | 0.31% | 82,340 | $6.1M | Add +3.4% |
| AGG iShares Core U.S. Aggregate | 0.31% | 60,574 | $5.9M | Add +3.0% |
| SYK Stryker Corp. | 0.30% | 16,515 | $5.9M | Add +1.2% |
| TFC Truist Financial Corp. | 0.30% | 150,219 | $5.9M | Add +2.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 83,285 | $5.7M | Reduce -0.9% |
| MDT Medtronic PLC | 0.29% | 65,620 | $5.7M | Add +1.9% |
| CCI Crown Castle Inc. | 0.29% | 53,701 | $5.7M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.29% | 87,721 | $5.6M | Add +5.8% |
| VXUS Vanguard Total Intl Stock | 0.28% | 90,318 | $5.4M | Reduce -0.5% |
| EPD Enterprise Products Partners | 0.27% | 182,962 | $5.3M | Reduce -10.7% |
| IQLT iShares MSCI International Q | 0.27% | 133,092 | $5.3M | Add +3.2% |
| PANW Palo Alto Networks Inc. | 0.27% | 18,571 | $5.3M | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.26% | 59,045 | $5.1M | Reduce -5.5% |
| IWB iShares Russell 1000 ETF | 0.26% | 17,408 | $5.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 0.26% | 39,875 | $5.0M | Add +0.5% |
| CRM Salesforce Inc. | 0.25% | 15,904 | $4.8M | Add +0.1% |
| COST Costco Wholesale Corp. | 0.25% | 6,527 | $4.8M | Reduce -2.4% |
| CTVA Corteva Inc. | 0.24% | 79,786 | $4.6M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 43,270 | $4.4M | Reduce -1.7% |
| MS Morgan Stanley | 0.22% | 44,774 | $4.2M | Add +6.5% |
| APD Air Products & Chemicals Inc. | 0.22% | 17,275 | $4.2M | Add +3.6% |
| BKNG Booking Holdings Inc. | 0.21% | 1,149 | $4.2M | Add +0.5% |
| PHO Invesco Water Resources ETF | 0.21% | 62,328 | $4.1M | Reduce -0.1% |
| UNP Union Pacific Corp. | 0.21% | 16,236 | $4.0M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 51,512 | $4.0M | Reduce -0.3% |
| COF Capital One Financial Corp. | 0.20% | 26,570 | $4.0M | Add +1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $697K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,170 | $697K | Add +47.6% |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.9% | 1.43% | −0.30 |
| EFA iShares MSCI Eafe ETF | Reduce -3.2% | 4.65% | −0.20 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.5% | 2.09% | −0.12 |
| VWO Vanguard Ftse Emerging Marke | Reduce -36.2% | 0.16% | −0.10 |
| AMT American Tower Corp. | Reduce -0.2% | 0.53% | −0.09 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.59% | −0.09 |
| ACN Accenture PLC Class A | Reduce -2.8% | 0.65% | −0.07 |
| CADE Cadence Bank | Reduce -57.8% | 0.05% | −0.07 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.2% | 4.77% | −0.07 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.07 |
| IDV iShares International Select | Reduce -4.1% | 0.57% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.1% | 2.22% | −0.06 |
| UPS United Parcel Service Class B | Reduce -0.3% | 0.43% | −0.06 |
| EES Wisdomtree US Smallcap Fund | Reduce -2.9% | 0.57% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.51% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -2.2% | 0.45% | −0.05 |
| TMO Thermo Fisher Scientific Inc. | Reduce -51.6% | 0.05% | −0.05 |
| PM Philip Morris International | Reduce -1.8% | 0.38% | −0.05 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.42% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -1.3% | 0.56% | −0.04 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.56% | −0.04 |
| DUK Duke Energy Corp. | Reduce -2.1% | 0.43% | −0.04 |
| DHS Wisdomtree US High Dividend | Reduce -0.8% | 1.64% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.13% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -1.0% | 0.27% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -32.5% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Reduce -1.5% | 0.60% | −0.03 |
| JPEM JPM Diversified Ret Em Equit | Reduce -2.1% | 0.46% | −0.03 |
| CVS CVS Health Corp. | Reduce -1.6% | 0.41% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -4.2% | 0.48% | −0.03 |
| PEP Pepsico Inc. | Reduce -1.7% | 0.52% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -1.7% | 0.18% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -3.5% | 0.31% | −0.03 |
| EPD Enterprise Products Partners | Reduce -10.7% | 0.27% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -1.5% | 0.46% | −0.02 |
| CVX Chevron Corp. | Reduce -1.5% | 0.67% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.0% | 0.62% | −0.02 |
| DTH Wisdomtree International Hig | Sold out | 0.00% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -11.9% | 0.12% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.3% | 0.20% | −0.02 |
| DOW Dow Inc. | Reduce -2.4% | 0.40% | −0.01 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -4.4% | 0.05% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -5.1% | 0.12% | −0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -1.2% | 0.37% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.9% | 0.29% | −0.01 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| DLN Wisdomtree US Largecap Divid | Reduce -7.6% | 0.18% | −0.01 |
| SBUX Starbucks Corp. | Reduce -7.2% | 0.05% | −0.01 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| PRF Invesco Rafi US 1000 ETF | Add +0.6% | 4.16% | +0.11 |
| DFAE Dimensional Emerging Core Eq | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.80% | +0.08 |
| CMI Cummins Inc. | Add +0.8% | 0.60% | +0.08 |
| DEM Wisdomtree Emerging Markets | Add +19.0% | 0.63% | +0.08 |
| OXY Occidental Petroleum Corp. | Add +25.8% | 0.33% | +0.07 |
| C Citigroup Inc. | Add +0.7% | 0.47% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.48% | +0.06 |
| FIS Fidelity National Info Serv | Add +3.4% | 0.31% | +0.05 |
| RTX RTX Corp. | Add +0.2% | 0.55% | +0.04 |
| SYK Stryker Corp. | Add +1.2% | 0.30% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +5.5% | 0.67% | +0.03 |
| MA Mastercard Inc. Class A | Add +2.1% | 0.40% | +0.03 |
| CTVA Corteva Inc. | Add +1.0% | 0.24% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.14% | +0.03 |
| ORCL Oracle Corp. | Add +0.5% | 0.26% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.0% | 0.13% | +0.02 |
| AMD Advanced Micro Devices | Add +8.6% | 0.12% | +0.02 |
| CI The Cigna Group | Add +0.4% | 0.19% | +0.02 |
| LOW Lowe's Cos Inc. | Add +7.0% | 0.18% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +7.2% | 0.18% | +0.02 |
| WMB Williams Cos Inc. | Add +0.6% | 0.37% | +0.02 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.02% | +0.02 |
| BP BP PLC-Spons ADR | Add +41.1% | 0.06% | +0.02 |
| CRM Salesforce Inc. | Add +0.1% | 0.25% | +0.02 |
| NS Nustar Energy LP | Add +39.1% | 0.04% | +0.02 |
| NVDA Nvidia Corp. | Add +1.2% | 0.04% | +0.02 |
| EMR Emerson Electric Co. | Add +0.1% | 0.19% | +0.02 |
| VLO Valero Energy Corp. | Add +13.1% | 0.06% | +0.02 |
| FDIS Fidelity MSCI Cons Discr Ind | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| DFAT Dimensional US Target Value | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | Add +1.0% | 0.20% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +3.7% | 0.10% | +0.01 |
| ECL Ecolab Inc. | Add +2.0% | 0.13% | +0.01 |
| FDMO Fidelity Momentum Factor ETF | New | 0.01% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +52.0% | 0.03% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +5.8% | 0.29% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +24.0% | 0.09% | +0.01 |
| ITOT iShares Core S&P Total U.S. | New | 0.01% | +0.01 |
| EFX Equifax Inc. | Add +18.5% | 0.07% | +0.01 |
| MMM 3M Co. | New | 0.01% | +0.01 |
| TRV The Travelers Cos Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| GATX Gatx Corp. | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 0.47% | +0.01 |
| ET Energy Transfer LP | Add +12.3% | 0.06% | +0.01 |
| MCI Barings Corporate Investors | New | 0.01% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Add +47.6% | 16,170 | $697K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 311 | $2.3B | VEA, IVV, PRF, IJH, EFA |
| Q1 2026 | 335 | $2.2B | VEA, IVV, XOM, PRF, IJH |
| Q4 2025 | 305 | $2.4B | VEA, IVV, IJH, PRF, DON |
| Q3 2025 | 307 | $2.3B | VEA, IVV, IJH, PRF, DON |
| Q2 2025 | 304 | $2.2B | VEA, IVV, IJH, DON, EFA |
| Q1 2025 | 292 | $2.0B | VEA, IVV, IJH, DON, EFA |
| Q4 2024 | 289 | $2.0B | VEA, IVV, IJH, DON, PRF |
| Q3 2024 | 287 | $2.0B | VEA, IVV, IJH, DON, EFA |
| Q2 2024 | 283 | $1.9B | VEA, IVV, IJH, DON, EFA |
| Q1 2024 | 284 | $1.9B | VEA, IVV, IJH, DON, EFA |