Linscomb Wealth, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Linscomb Wealth, Inc. reported 283 stock positions worth $1.9 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.5%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 11, added to 127 and reduced 108. The biggest buy was a new position in American Water Works (AWK) and the biggest sale CVS Health (CVS, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001313294
- Portfolio Value
- $1.9B (Q2 2024)
- SEC Filing
- 0001172661-24-003128 ↗ filed Aug 7, 2024
Holdings Value
Holdings 283 stocks · $1.9B
| VEA Vanguard Ftse Developed ETF | 9.95% | 3,890,392 | $192.3M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 9.54% | 336,867 | $184.3M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 4.83% | 1,596,053 | $93.4M | Reduce -1.3% |
| DON Wisdomtree US Midcap Dividen | 4.54% | 1,874,996 | $87.7M | Reduce -1.3% |
| EFA iShares MSCI Eafe ETF | 4.49% | 1,106,568 | $86.7M | Reduce -2.2% |
| PRF Invesco Rafi US 1000 ETF | 4.11% | 2,092,508 | $79.4M | Reduce -0.5% |
| MSFT Microsoft Corp. | 2.53% | 109,322 | $48.9M | Add +0.7% |
| XOM Exxon Mobil Corp. | 2.49% | 417,943 | $48.1M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.28% | 164,784 | $44.1M | Reduce -0.8% |
| SDY SS SPDR S&P Dividend ETF | 2.00% | 303,428 | $38.6M | Reduce -1.9% |
| AAPL Apple Inc. | 1.76% | 161,832 | $34.1M | Reduce -0.2% |
| DHS Wisdomtree US High Dividend | 1.58% | 361,981 | $30.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.44% | 17,364 | $27.9M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 1.15% | 110,219 | $22.3M | Reduce -0.3% |
| LRCX Lam Research Corp. | 0.94% | 17,120 | $18.2M | Reduce -9.0% |
| WSM Williams-Sonoma Inc. | 0.92% | 62,624 | $17.7M | Reduce -4.9% |
| QCOM Qualcomm Inc. | 0.89% | 86,334 | $17.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 0.86% | 86,351 | $16.7M | Add +0.7% |
| ABBV Abbvie Inc. | 0.72% | 81,016 | $13.9M | Reduce -0.3% |
| CVX Chevron Corp. | 0.67% | 82,226 | $12.9M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.66% | 77,547 | $12.8M | Add +0.9% |
| DEM Wisdomtree Emerging Markets | 0.66% | 293,172 | $12.7M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 312,486 | $12.4M | Reduce -1.3% |
| VXF Vanguard Extended Market ETF | 0.61% | 70,320 | $11.9M | Reduce -4.7% |
| VYM Vanguard High DVD Yield ETF | 0.60% | 97,918 | $11.6M | Reduce -1.9% |
| BLK BlackRock Finance Inc. | 0.58% | 14,256 | $11.2M | Reduce -1.0% |
| LMT Lockheed Martin Corp. | 0.58% | 23,981 | $11.2M | Add +0.8% |
| RTX RTX Corp. | 0.57% | 108,974 | $10.9M | Reduce -0.1% |
| ACN Accenture PLC Class A | 0.57% | 36,028 | $10.9M | Reduce -0.6% |
| CMI Cummins Inc. | 0.56% | 39,131 | $10.8M | Reduce -1.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 58,986 | $10.8M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.56% | 103,262 | $10.7M | Add +0.5% |
| AMGN Amgen Inc. | 0.55% | 34,031 | $10.6M | Reduce -2.1% |
| IDV iShares International Select | 0.55% | 382,460 | $10.6M | Reduce -2.9% |
| V Visa Inc. Class A | 0.54% | 39,824 | $10.5M | Add +2.1% |
| MCD McDonald's Corp. | 0.54% | 40,954 | $10.4M | Add +1.4% |
| TXN Texas Instruments Inc. | 0.54% | 53,291 | $10.4M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.53% | 56,604 | $10.3M | Add +4.5% |
| MDY State Street SPDR S&P Midcap | 0.53% | 19,112 | $10.2M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.53% | 20,229 | $10.2M | Reduce -3.1% |
| JNJ Johnson & Johnson | 0.53% | 69,675 | $10.2M | Add +1.0% |
| AMT American Tower Corp. | 0.52% | 51,873 | $10.1M | Reduce -0.3% |
| EES Wisdomtree US Smallcap Fund | 0.51% | 209,660 | $9.9M | Reduce -5.3% |
| PEP Pepsico Inc. | 0.50% | 58,700 | $9.7M | Add +1.0% |
| KMI Kinder Morgan Inc. | 0.50% | 483,863 | $9.6M | Reduce -0.4% |
| C Citigroup Inc. | 0.47% | 144,216 | $9.2M | Reduce -0.4% |
| DVY iShares Select Dividend ETF | 0.46% | 73,425 | $8.9M | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.46% | 71,540 | $8.9M | Add +0.4% |
| MET Metlife Inc. | 0.46% | 125,808 | $8.8M | Reduce -1.4% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.45% | 161,611 | $8.7M | Reduce -2.4% |
| DUK Duke Energy Corp. | 0.45% | 87,027 | $8.7M | Add +1.0% |
| NSC Norfolk Southern Corp. | 0.45% | 40,482 | $8.7M | Add +0.4% |
| HON Honeywell International Inc. | 0.44% | 40,169 | $8.6M | Add +1.2% |
| CSCO Cisco Systems Inc. | 0.44% | 178,376 | $8.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 15,473 | $8.4M | Reduce -1.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.43% | 214,813 | $8.3M | Add +4.8% |
| IWF iShares Russell 1000 Growth | 0.43% | 22,667 | $8.3M | Reduce -1.0% |
| PM Philip Morris International | 0.43% | 81,412 | $8.2M | Add +0.2% |
| WMB Williams Cos Inc. | 0.41% | 187,961 | $8.0M | Add +0.6% |
| CMCSA Comcast Corp. Class A | 0.41% | 201,701 | $7.9M | Add +0.4% |
| VTHR Vanguard Russell 3000 | 0.40% | 31,897 | $7.6M | Reduce -5.8% |
| FBND Fidelity Total Bond ETF | 0.40% | 169,886 | $7.6M | Add +5.8% |
| UPS United Parcel Service Class B | 0.39% | 55,192 | $7.6M | Reduce -1.7% |
| GIS General Mills Inc. | 0.38% | 116,535 | $7.4M | Add +0.0% |
| NEE Nextera Energy Inc. | 0.38% | 104,067 | $7.4M | Add +18.6% |
| MA Mastercard Inc. Class A | 0.38% | 16,690 | $7.4M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.38% | 178,391 | $7.4M | Add +3.0% |
| DOW Dow Inc. | 0.37% | 132,946 | $7.1M | Add +0.2% |
| PFE Pfizer Inc. | 0.34% | 235,507 | $6.6M | Add +2.4% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.34% | 139,803 | $6.6M | Reduce -3.7% |
| PANW Palo Alto Networks Inc. | 0.33% | 18,586 | $6.3M | Add +0.1% |
| FIS Fidelity National Info Serv | 0.32% | 82,686 | $6.2M | Add +0.4% |
| EEM iShares MSCI Emerging Market | 0.32% | 146,127 | $6.2M | Reduce -1.7% |
| OXY Occidental Petroleum Corp. | 0.32% | 98,312 | $6.2M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.32% | 35,206 | $6.1M | Reduce -2.3% |
| TFC Truist Financial Corp. | 0.30% | 149,231 | $5.8M | Reduce -0.7% |
| AGG iShares Core U.S. Aggregate | 0.29% | 58,363 | $5.7M | Reduce -3.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 81,432 | $5.6M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.29% | 6,500 | $5.5M | Reduce -0.4% |
| IQLT iShares MSCI International Q | 0.28% | 140,283 | $5.5M | Add +5.4% |
| SYK Stryker Corp. | 0.28% | 16,028 | $5.5M | Reduce -3.0% |
| ORCL Oracle Corp. | 0.28% | 38,551 | $5.4M | Reduce -3.3% |
| VXUS Vanguard Total Intl Stock | 0.28% | 88,456 | $5.3M | Reduce -2.1% |
| CCI Crown Castle Inc. | 0.27% | 54,267 | $5.3M | Add +1.1% |
| MDT Medtronic PLC | 0.27% | 65,730 | $5.2M | Add +0.2% |
| VONG Vanguard Russell 1000 Growth | 0.27% | 54,988 | $5.2M | Reduce -6.9% |
| IWB iShares Russell 1000 ETF | 0.26% | 17,157 | $5.1M | Reduce -1.4% |
| EPD Enterprise Products Partners | 0.26% | 175,198 | $5.1M | Reduce -4.2% |
| PAGP Plains GP Holdings LP | 0.26% | 262,241 | $4.9M | Add +1036.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 44,181 | $4.9M | Add +2.1% |
| AWK American Water Works Co. Inc. | 0.24% | 35,838 | $4.6M | New |
| APD Air Products & Chemicals Inc. | 0.24% | 17,888 | $4.6M | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.24% | 1,155 | $4.6M | Add +0.5% |
| CTVA Corteva Inc. | 0.23% | 81,396 | $4.4M | Add +2.0% |
| MS Morgan Stanley | 0.22% | 44,700 | $4.3M | Reduce -0.2% |
| CRM Salesforce Inc. | 0.21% | 16,058 | $4.1M | Add +1.0% |
| PHO Invesco Water Resources ETF | 0.21% | 62,332 | $4.0M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 8,438 | $4.0M | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 39,785 | $4.0M | Add +5.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 51,179 | $4.0M | Reduce -0.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $666K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,170 | $666K | No change |
Total filed on the 13F, all lines: $1.9B.
Portfolio Sells Q1 2024 → Q2 2024
| CVS CVS Health Corp. | Reduce -94.3% | 0.02% | −0.39 |
| IBM Intl Business Machines Corp. | Reduce -58.6% | 0.18% | −0.29 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.3% | 4.54% | −0.23 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 4.83% | −0.22 |
| EFA iShares MSCI Eafe ETF | Reduce -2.2% | 4.49% | −0.16 |
| WSM Williams-Sonoma Inc. | Reduce -4.9% | 0.92% | −0.16 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.9% | 2.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.57% | −0.08 |
| EES Wisdomtree US Smallcap Fund | Reduce -5.3% | 0.51% | −0.06 |
| DHS Wisdomtree US High Dividend | Reduce -1.4% | 1.58% | −0.05 |
| PRF Invesco Rafi US 1000 ETF | Reduce -0.5% | 4.11% | −0.05 |
| VXF Vanguard Extended Market ETF | Reduce -4.7% | 0.61% | −0.05 |
| NS Nustar Energy LP | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.72% | −0.04 |
| CMI Cummins Inc. | Reduce -1.5% | 0.56% | −0.04 |
| ECML Eucldean Fundmntl Val ETF Ec | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -1.7% | 0.39% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -3.4% | 0.53% | −0.04 |
| BLK BlackRock Finance Inc. | Reduce -1.0% | 0.58% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 2.49% | −0.03 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -3.7% | 0.34% | −0.03 |
| MET Metlife Inc. | Reduce -1.4% | 0.46% | −0.03 |
| NUE Nucor Corp. | Reduce -7.5% | 0.08% | −0.03 |
| SYK Stryker Corp. | Reduce -3.0% | 0.28% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -3.2% | 0.46% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.9% | 0.60% | −0.02 |
| IDV iShares International Select | Reduce -2.9% | 0.55% | −0.02 |
| SBUX Starbucks Corp. | Reduce -16.8% | 0.04% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.3% | 0.32% | −0.01 |
| T AT&T Inc. | Reduce -27.8% | 0.05% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -3.6% | 0.29% | −0.01 |
| EPD Enterprise Products Partners | Reduce -4.2% | 0.26% | −0.01 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.01 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.01 |
| GATX Gatx Corp. | Sold out | 0.00% | −0.01 |
| VTHR Vanguard Russell 3000 | Reduce -5.8% | 0.40% | −0.01 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.01 |
| MCI Barings Corporate Investors | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Reduce -13.5% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.0% | 0.13% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -9.2% | 0.04% | −0.01 |
| AMT American Tower Corp. | Reduce -0.3% | 0.52% | −0.01 |
| PCN PIMCO Corporate & Income STR | Sold out | 0.00% | −0.01 |
| NZF Nuveen Municipal Credit Inc. | Sold out | 0.00% | −0.01 |
| SUB iShares Short-Term National | Reduce -12.3% | 0.05% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.2% | 0.13% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.2% | 0.29% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -11.4% | 0.03% | −0.01 |
| CW Curtiss-Wright Corp. | Reduce -29.9% | 0.02% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AWK American Water Works Co. Inc. | New | 0.24% | +0.24 |
| PAGP Plains GP Holdings LP | Add +1036.6% | 0.26% | +0.23 |
| MSFT Microsoft Corp. | Add +0.7% | 2.53% | +0.18 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.53% | +0.11 |
| NEE Nextera Energy Inc. | Add +18.6% | 0.38% | +0.09 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.86% | +0.07 |
| TXN Texas Instruments Inc. | Add +0.5% | 0.54% | +0.06 |
| TCHP T Rowe Price Blue Chip Growt | Add +4.8% | 0.43% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 0.33% | +0.05 |
| PM Philip Morris International | Add +0.2% | 0.43% | +0.04 |
| SUN Sunoco LP | New | 0.04% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +49.2% | 0.11% | +0.04 |
| WMB Williams Cos Inc. | Add +0.6% | 0.41% | +0.04 |
| OBK Origin Bancorp Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +27.1% | 0.07% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +5.9% | 0.21% | +0.03 |
| TJX TJX Companies Inc. | Add +2.1% | 0.25% | +0.03 |
| HON Honeywell International Inc. | Add +1.2% | 0.44% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +3.5% | 0.24% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.8% | 0.58% | +0.02 |
| DUK Duke Energy Corp. | Add +1.0% | 0.45% | +0.02 |
| BKNG Booking Holdings Inc. | Add +0.5% | 0.24% | +0.02 |
| FBND Fidelity Total Bond ETF | Add +5.8% | 0.40% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.9% | 0.66% | +0.02 |
| LNG Cheniere Energy Inc. | Add +1.6% | 0.20% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.7% | 0.11% | +0.02 |
| ADBE Adobe Inc. | Add +4.1% | 0.14% | +0.02 |
| DFLV Dim US Large Cap Value ETF | New | 0.01% | +0.01 |
| AVIV Avantis Intl LRG Cap Val ETF | New | 0.01% | +0.01 |
| PFE Pfizer Inc. | Add +2.4% | 0.34% | +0.01 |
| FANG Diamondback Energy Inc. | New | 0.01% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +9.0% | 0.10% | +0.01 |
| INTU Intuit Inc. | New | 0.01% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +6.9% | 0.14% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.01% | +0.01 |
| IQLT iShares MSCI International Q | Add +5.4% | 0.28% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +1.1% | 9.95% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| BOND PIMCO Active Bond Exchange-T | Add +6.6% | 0.15% | +0.01 |
| FIS Fidelity National Info Serv | Add +0.4% | 0.32% | +0.01 |
| ECL Ecolab Inc. | Add +2.3% | 0.14% | +0.01 |
| VZ Verizon Communications Inc. | Add +3.0% | 0.38% | +0.01 |
| GD General Dynamics Corp. | Add +0.2% | 0.20% | +0.01 |
| NOW ServiceNow Inc. | Add +3.3% | 0.10% | +0.01 |
| JHMM John Hancock Multi Fact Mid | Add +8.4% | 0.14% | +0.01 |
| TSLA Tesla Inc. | Add +3.9% | 0.04% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +51.5% | 0.02% | +0.01 |
| KO The Coca-Cola Co. | Add +2.7% | 0.09% | +0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1.3% | 0.05% | +0.01 |
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 |