Linscomb Wealth, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), Linscomb Wealth, Inc. reported 287 stock positions worth $2.0 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and iShares Core S&P Midcap ETF (IJH, 4.8%). Compared with Q2 2024, it opened 6 new positions, sold out of 2, added to 56 and reduced 179. The biggest buy was Nike Class B (NKE, shares +2163%) and the biggest sale Texas Instruments (TXN, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001313294
- Portfolio Value
- $2.0B (Q3 2024)
- SEC Filing
- 0001172661-24-004484 ↗ filed Nov 6, 2024
Holdings Value
Holdings 287 stocks · $2.0B
| VEA Vanguard Ftse Developed ETF | 10.24% | 3,908,410 | $206.4M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 9.23% | 322,846 | $186.2M | Reduce -4.2% |
| IJH iShares Core S&P Midcap ETF | 4.80% | 1,554,351 | $96.9M | Reduce -2.6% |
| DON Wisdomtree US Midcap Dividen | 4.72% | 1,860,069 | $95.1M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 4.39% | 1,058,087 | $88.5M | Reduce -4.4% |
| PRF Invesco Rafi US 1000 ETF | 4.15% | 2,059,856 | $83.7M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 2.41% | 415,001 | $48.6M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.28% | 106,666 | $45.9M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 161,748 | $45.8M | Reduce -1.8% |
| SDY SS SPDR S&P Dividend ETF | 2.08% | 295,257 | $41.9M | Reduce -2.7% |
| AAPL Apple Inc. | 1.80% | 155,833 | $36.3M | Reduce -3.7% |
| DHS Wisdomtree US High Dividend | 1.66% | 356,786 | $33.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.42% | 166,547 | $28.7M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 1.13% | 107,913 | $22.8M | Reduce -2.1% |
| WSM Williams-Sonoma Inc. | 0.93% | 121,545 | $18.8M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.77% | 83,552 | $15.6M | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.77% | 78,363 | $15.5M | Reduce -3.3% |
| QCOM Qualcomm Inc. | 0.72% | 85,064 | $14.5M | Reduce -1.5% |
| LMT Lockheed Martin Corp. | 0.68% | 23,461 | $13.7M | Reduce -2.2% |
| LRCX Lam Research Corp. | 0.68% | 16,736 | $13.7M | Reduce -2.2% |
| BLK BlackRock Finance Inc. | 0.66% | 14,017 | $13.3M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.66% | 76,416 | $13.2M | Reduce -1.5% |
| DEM Wisdomtree Emerging Markets | 0.63% | 289,801 | $12.8M | Reduce -1.1% |
| RTX RTX Corp. | 0.63% | 104,837 | $12.7M | Reduce -3.8% |
| VXF Vanguard Extended Market ETF | 0.63% | 69,251 | $12.6M | Reduce -1.5% |
| ACN Accenture PLC Class A | 0.62% | 35,520 | $12.6M | Reduce -1.4% |
| CMI Cummins Inc. | 0.62% | 38,388 | $12.4M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 0.61% | 95,343 | $12.2M | Reduce -2.6% |
| MCD McDonald's Corp. | 0.60% | 39,540 | $12.0M | Reduce -3.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 302,922 | $12.0M | Reduce -3.1% |
| AMT American Tower Corp. | 0.59% | 51,263 | $11.9M | Reduce -1.2% |
| CVX Chevron Corp. | 0.59% | 80,647 | $11.9M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.57% | 101,458 | $11.6M | Reduce -1.8% |
| IDV iShares International Select | 0.56% | 372,899 | $11.3M | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.55% | 69,011 | $11.2M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.54% | 19,142 | $11.0M | Reduce -5.4% |
| V Visa Inc. Class A | 0.54% | 39,757 | $10.9M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.54% | 33,547 | $10.8M | Reduce -1.4% |
| KMI Kinder Morgan Inc. | 0.52% | 472,233 | $10.4M | Reduce -2.4% |
| EES Wisdomtree US Smallcap Fund | 0.51% | 195,203 | $10.3M | Reduce -6.9% |
| MET Metlife Inc. | 0.51% | 124,301 | $10.3M | Reduce -1.2% |
| DUK Duke Energy Corp. | 0.49% | 86,521 | $10.0M | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.49% | 39,832 | $9.9M | Reduce -1.6% |
| PEP Pepsico Inc. | 0.48% | 57,196 | $9.7M | Reduce -2.6% |
| DVY iShares Select Dividend ETF | 0.48% | 70,998 | $9.6M | Reduce -3.3% |
| PM Philip Morris International | 0.48% | 78,919 | $9.6M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.46% | 176,168 | $9.4M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.46% | 55,638 | $9.3M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 0.44% | 53,769 | $8.9M | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 15,417 | $8.8M | Reduce -0.4% |
| C Citigroup Inc. | 0.44% | 140,732 | $8.8M | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.43% | 103,580 | $8.8M | Reduce -0.5% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 154,577 | $8.8M | Reduce -4.3% |
| TCHP T Rowe Price Blue Chip Growt | 0.43% | 219,423 | $8.7M | Add +2.1% |
| FBND Fidelity Total Bond ETF | 0.43% | 183,572 | $8.6M | Add +8.1% |
| GIS General Mills Inc. | 0.42% | 115,266 | $8.5M | Reduce -1.1% |
| WMB Williams Cos Inc. | 0.42% | 186,009 | $8.5M | Reduce -1.0% |
| IWF iShares Russell 1000 Growth | 0.41% | 22,284 | $8.4M | Reduce -1.7% |
| CMCSA Comcast Corp. Class A | 0.41% | 196,919 | $8.2M | Reduce -2.4% |
| HON Honeywell International Inc. | 0.40% | 39,475 | $8.2M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.40% | 16,470 | $8.1M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.40% | 71,405 | $8.1M | Reduce -0.2% |
| MDY State Street SPDR S&P Midcap | 0.40% | 14,124 | $8.0M | Reduce -26.1% |
| VZ Verizon Communications Inc. | 0.39% | 175,754 | $7.9M | Reduce -1.5% |
| VTHR Vanguard Russell 3000 | 0.39% | 30,885 | $7.8M | Reduce -3.2% |
| DOW Dow Inc. | 0.35% | 130,410 | $7.1M | Reduce -1.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.35% | 137,444 | $7.1M | Reduce -1.7% |
| FIS Fidelity National Info Serv | 0.34% | 81,797 | $6.9M | Reduce -1.1% |
| NKE Nike Inc. Class B | 0.34% | 77,174 | $6.8M | Add +2163.2% |
| PFE Pfizer Inc. | 0.34% | 235,470 | $6.8M | Reduce -0.0% |
| IWD iShares Russell 1000 Value E | 0.33% | 34,927 | $6.6M | Reduce -0.8% |
| EEM iShares MSCI Emerging Market | 0.33% | 144,113 | $6.6M | Reduce -1.4% |
| UPS United Parcel Service Class B | 0.32% | 48,062 | $6.6M | Reduce -12.9% |
| AGG iShares Core U.S. Aggregate | 0.32% | 64,037 | $6.5M | Add +9.7% |
| CCI Crown Castle Inc. | 0.32% | 54,605 | $6.5M | Add +0.6% |
| TFC Truist Financial Corp. | 0.32% | 149,185 | $6.4M | Reduce -0.0% |
| PANW Palo Alto Networks Inc. | 0.31% | 18,298 | $6.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.31% | 36,616 | $6.2M | Reduce -5.0% |
| IQLT iShares MSCI International Q | 0.30% | 145,913 | $6.1M | Add +4.0% |
| MDT Medtronic PLC | 0.29% | 65,829 | $5.9M | Add +0.1% |
| PAGP Plains GP Holdings LP | 0.29% | 313,100 | $5.8M | Add +19.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 78,220 | $5.7M | Reduce -3.9% |
| SYK Stryker Corp. | 0.28% | 15,692 | $5.7M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.28% | 6,348 | $5.6M | Reduce -2.3% |
| VXUS Vanguard Total Intl Stock | 0.27% | 83,424 | $5.4M | Reduce -5.7% |
| IWB iShares Russell 1000 ETF | 0.27% | 17,176 | $5.4M | Add +0.1% |
| APD Air Products & Chemicals Inc. | 0.27% | 18,126 | $5.4M | Add +1.3% |
| AWK American Water Works Co. Inc. | 0.26% | 36,349 | $5.3M | Add +1.4% |
| EPD Enterprise Products Partners | 0.25% | 173,425 | $5.0M | Reduce -1.0% |
| VONG Vanguard Russell 1000 Growth | 0.24% | 50,997 | $4.9M | Reduce -7.3% |
| OXY Occidental Petroleum Corp. | 0.24% | 93,432 | $4.8M | Reduce -5.0% |
| CTVA Corteva Inc. | 0.23% | 79,861 | $4.7M | Reduce -1.9% |
| BKNG Booking Holdings Inc. | 0.23% | 1,114 | $4.7M | Reduce -3.5% |
| MS Morgan Stanley | 0.23% | 44,465 | $4.6M | Reduce -0.5% |
| PHO Invesco Water Resources ETF | 0.22% | 61,884 | $4.4M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.21% | 15,543 | $4.3M | Reduce -3.2% |
| SCHG Schwab US Large-Cap Growth | 0.20% | 39,585 | $4.1M | Reduce -0.5% |
| STRL Sterling Infrastructure Inc. | 0.20% | 28,130 | $4.1M | No change |
| UNP Union Pacific Corp. | 0.20% | 16,157 | $4.0M | Reduce -2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 49,849 | $4.0M | Reduce -2.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $480K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,167 | $480K | Reduce -0.0% |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q2 2024 → Q3 2024
| TXN Texas Instruments Inc. | Reduce -69.1% | 0.17% | −0.37 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 9.23% | −0.31 |
| LRCX Lam Research Corp. | Reduce -2.2% | 0.68% | −0.27 |
| MSFT Microsoft Corp. | Reduce -2.4% | 2.28% | −0.25 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.72% | −0.17 |
| TJX TJX Companies Inc. | Reduce -54.6% | 0.12% | −0.13 |
| MDY State Street SPDR S&P Midcap | Reduce -26.1% | 0.40% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -5.7% | 0.46% | −0.10 |
| EFA iShares MSCI Eafe ETF | Reduce -4.4% | 4.39% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.77% | −0.09 |
| GOOGL Alphabet Inc. Class A | Reduce -5.0% | 0.44% | −0.09 |
| OXY Occidental Petroleum Corp. | Reduce -5.0% | 0.24% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.7% | 2.41% | −0.08 |
| CVX Chevron Corp. | Reduce -1.9% | 0.59% | −0.08 |
| UPS United Parcel Service Class B | Reduce -12.9% | 0.32% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 0.40% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -42.3% | 0.12% | −0.05 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.60% | −0.05 |
| TFI SS SPDR N Ice Muni Bond ETF | Reduce -46.8% | 0.05% | −0.04 |
| CLMT Calumet Inc. | Reduce -49.6% | 0.05% | −0.04 |
| HON Honeywell International Inc. | Reduce -1.7% | 0.40% | −0.04 |
| C Citigroup Inc. | Reduce -2.4% | 0.44% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.6% | 4.80% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -52.9% | 0.02% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 1.13% | −0.03 |
| DEM Wisdomtree Emerging Markets | Reduce -1.1% | 0.63% | −0.02 |
| VONG Vanguard Russell 1000 Growth | Reduce -7.3% | 0.24% | −0.02 |
| ADBE Adobe Inc. | Reduce -4.3% | 0.12% | −0.02 |
| PEP Pepsico Inc. | Reduce -2.6% | 0.48% | −0.02 |
| AVGO Broadcom Inc. | Reduce -4.1% | 1.42% | −0.02 |
| JPEM JPM Diversified Ret Em Equit | Reduce -4.3% | 0.43% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -1.6% | 0.31% | −0.02 |
| AMGN Amgen Inc. | Reduce -1.4% | 0.54% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.1% | 0.20% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -1.7% | 0.41% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.0% | 0.25% | −0.01 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.01 |
| DOW Dow Inc. | Reduce -1.9% | 0.35% | −0.01 |
| INTC Intel Corp. | Reduce -5.8% | 0.02% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.8% | 2.27% | −0.01 |
| VLO Valero Energy Corp. | Reduce -2.3% | 0.04% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.14% | −0.01 |
| CADE Cadence Bank | Reduce -26.6% | 0.04% | −0.01 |
| APA Apa Corp. | Reduce -0.1% | 0.04% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 0.20% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -5.7% | 0.27% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -0.8% | 0.15% | −0.01 |
| IWR iShares Russell Mid-Cap ETF | Reduce -12.6% | 0.08% | −0.01 |
| NUE Nucor Corp. | Reduce -1.1% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | Add +2163.2% | 0.34% | +0.33 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 10.24% | +0.28 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +878.8% | 0.14% | +0.13 |
| FFIV F5 Inc. | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.10% | +0.10 |
| DFLV Dim US Large Cap Value ETF | Add +381.9% | 0.07% | +0.06 |
| CCI Crown Castle Inc. | Add +0.6% | 0.32% | +0.05 |
| EXP Eagle Materials Inc. | Add +8.3% | 0.12% | +0.03 |
| PAGP Plains GP Holdings LP | Add +19.4% | 0.29% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +8.1% | 0.43% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +1.3% | 0.27% | +0.03 |
| AGG iShares Core U.S. Aggregate | Add +9.7% | 0.32% | +0.03 |
| LOW Lowe's Cos Inc. | Add +0.1% | 0.19% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +4.0% | 0.11% | +0.03 |
| MDT Medtronic PLC | Add +0.1% | 0.29% | +0.03 |
| WAT Waters Corp. | Add +2.4% | 0.14% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +16.1% | 0.18% | +0.02 |
| AWK American Water Works Co. Inc. | Add +1.4% | 0.26% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Add +6.6% | 0.16% | +0.02 |
| IQLT iShares MSCI International Q | Add +4.0% | 0.30% | +0.02 |
| EFX Equifax Inc. | Add +3.7% | 0.08% | +0.01 |
| NOW ServiceNow Inc. | Add +3.7% | 0.11% | +0.01 |
| DFAE Dimensional Emerging Core Eq | Add +10.8% | 0.11% | +0.01 |
| CEG Constellation Energy | New | 0.01% | +0.01 |
| VEEV Veeva Systems Inc. Class A | Add +1.2% | 0.11% | +0.01 |
| GSSC Goldman Sachs Activebeta US | Add +3.9% | 0.13% | +0.01 |
| TRV The Travelers Cos Inc. | New | 0.01% | +0.01 |
| BNY Bank of New York Mellon Corp. | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| LH Labcorp Holdings Inc. | Add +0.8% | 0.15% | +0.01 |
| BAX Baxter International Inc. | Add +2.2% | 0.06% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +7.7% | 0.11% | +0.01 |
| ECL Ecolab Inc. | Add +0.3% | 0.14% | +0.00 |
| CI The Cigna Group | Add +1.6% | 0.18% | +0.00 |
| IWB iShares Russell 1000 ETF | Add +0.1% | 0.27% | +0.00 |
| FAST Fastenal Co. | Add +0.2% | 0.04% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Add +0.8% | 0.04% | +0.00 |
| CB Chubb Ltd. | Add +3.0% | 0.03% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.06% | +0.00 |
| PNC PNC Financial Services Group | Add +1.6% | 0.02% | +0.00 |
| DE Deere & Co. | Add +7.0% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +1.7% | 0.02% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.0% | 0.03% | +0.00 |
| LIN Linde PLC | Add +1.9% | 0.02% | +0.00 |
| TCHP T Rowe Price Blue Chip Growt | Add +2.1% | 0.43% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +7.9% | 0.02% | +0.00 |
| ELAN Elanco Animal Health Inc. | Add +3.6% | 0.06% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.02% | +0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.01% | +0.00 |
| RSG Republic Services Inc. | Add +1.0% | 0.04% | 0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.0% | 16,167 | $480K |
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 |