Linscomb Wealth, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Linscomb Wealth, Inc. reported 289 stock positions worth $2.0 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.5%) and iShares Core S&P Midcap ETF (IJH, 4.9%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 135 and reduced 94. The biggest buy was a new position in Dollar General (DG) and the biggest sale Procter & Gamble (PG, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001313294
- Portfolio Value
- $2.0B (Q4 2024)
- SEC Filing
- 0001172661-25-000505 ↗ filed Feb 5, 2025
Holdings Value
Holdings 289 stocks · $2.0B
| VEA Vanguard Ftse Developed ETF | 9.58% | 4,023,145 | $192.4M | Add +2.9% |
| IVV iShares Core S&P 500 ETF | 9.45% | 322,487 | $189.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 4.85% | 1,564,400 | $97.5M | Add +0.7% |
| DON Wisdomtree US Midcap Dividen | 4.67% | 1,839,233 | $93.7M | Reduce -1.1% |
| PRF Invesco Rafi US 1000 ETF | 4.16% | 2,071,849 | $83.6M | Add +0.6% |
| EFA iShares MSCI Eafe ETF | 3.98% | 1,058,052 | $80.0M | Reduce 0.0% |
| MSFT Microsoft Corp. | 2.33% | 110,959 | $46.8M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 2.31% | 160,172 | $46.4M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 2.24% | 417,944 | $45.0M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 1.96% | 297,665 | $39.3M | Add +0.8% |
| AAPL Apple Inc. | 1.92% | 153,568 | $38.5M | Reduce -1.4% |
| AVGO Broadcom Inc. | 1.89% | 163,694 | $38.0M | Reduce -1.7% |
| DHS Wisdomtree US High Dividend | 1.67% | 359,806 | $33.6M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.29% | 107,809 | $25.8M | Reduce -0.1% |
| WSM Williams-Sonoma Inc. | 1.10% | 118,959 | $22.0M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 0.92% | 84,214 | $18.5M | Add +0.8% |
| BLK BlackRock Inc. | 0.70% | 13,786 | $14.1M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.69% | 78,411 | $13.9M | Add +0.1% |
| CMI Cummins Inc. | 0.67% | 38,467 | $13.4M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.66% | 302,194 | $13.3M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.66% | 86,010 | $13.2M | Add +1.1% |
| VXF Vanguard Extended Market ETF | 0.65% | 69,225 | $13.2M | Reduce -0.0% |
| KMI Kinder Morgan Inc. | 0.64% | 467,539 | $12.8M | Reduce -1.0% |
| V Visa Inc. Class A | 0.63% | 40,148 | $12.7M | Add +1.0% |
| ACN Accenture PLC Class A | 0.63% | 35,924 | $12.6M | Add +1.1% |
| RTX RTX Corp. | 0.62% | 106,923 | $12.4M | Add +2.0% |
| LRCX Lam Research Corp. | 0.61% | 170,863 | $12.3M | Add +2.1% |
| VYM Vanguard High DVD Yield ETF | 0.58% | 91,449 | $11.7M | Reduce -4.1% |
| MCD McDonald's Corp. | 0.58% | 40,084 | $11.6M | Add +1.4% |
| CVX Chevron Corp. | 0.58% | 80,195 | $11.6M | Reduce -0.6% |
| DEM Wisdomtree Emerging Markets | 0.57% | 284,146 | $11.5M | Reduce -1.9% |
| LMT Lockheed Martin Corp. | 0.57% | 23,461 | $11.4M | No change |
| ABT Abbott Laboratories | 0.57% | 100,691 | $11.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.56% | 19,092 | $11.2M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.54% | 181,902 | $10.8M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.53% | 56,372 | $10.7M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 0.51% | 54,462 | $10.3M | Add +1.3% |
| MET Metlife Inc. | 0.50% | 123,802 | $10.1M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.50% | 69,832 | $10.1M | Add +1.2% |
| TCHP T Rowe Price Blue Chip Growt | 0.50% | 239,777 | $10.1M | Add +9.3% |
| EES Wisdomtree US Smallcap Fund | 0.50% | 186,785 | $10.1M | Reduce -4.3% |
| WMB Williams Cos Inc. | 0.50% | 186,003 | $10.1M | Reduce 0.0% |
| C Citigroup Inc. | 0.49% | 140,872 | $9.9M | Add +0.1% |
| IDV iShares International Select | 0.49% | 360,848 | $9.9M | Reduce -3.2% |
| PM Philip Morris International | 0.48% | 80,536 | $9.7M | Add +2.0% |
| DUK Duke Energy Corp. | 0.48% | 88,911 | $9.6M | Add +2.8% |
| AMT American Tower Corp. | 0.47% | 51,761 | $9.5M | Add +1.0% |
| DVY iShares Select Dividend ETF | 0.47% | 72,254 | $9.5M | Add +1.8% |
| NSC Norfolk Southern Corp. | 0.47% | 39,786 | $9.3M | Reduce -0.1% |
| FBND Fidelity Total Bond ETF | 0.46% | 204,508 | $9.2M | Add +11.4% |
| HON Honeywell International Inc. | 0.45% | 40,171 | $9.1M | Add +1.8% |
| MA Mastercard Inc. Class A | 0.44% | 16,868 | $8.9M | Add +2.4% |
| AMGN Amgen Inc. | 0.44% | 33,943 | $8.8M | Add +1.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 15,033 | $8.8M | Reduce -2.5% |
| IWF iShares Russell 1000 Growth | 0.44% | 21,857 | $8.8M | Reduce -1.9% |
| PEP Pepsico Inc. | 0.43% | 56,874 | $8.6M | Reduce -0.6% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 155,028 | $8.0M | Add +0.3% |
| DG Dollar General Corp. | 0.40% | 104,752 | $7.9M | New |
| VTHR Vanguard Russell 3000 | 0.39% | 30,059 | $7.8M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.38% | 77,525 | $7.7M | Add +8.6% |
| NEE Nextera Energy Inc. | 0.38% | 107,236 | $7.7M | Add +3.5% |
| MDY State Street SPDR S&P Midcap | 0.38% | 13,477 | $7.7M | Reduce -4.6% |
| GIS General Mills Inc. | 0.37% | 115,527 | $7.4M | Add +0.2% |
| VZ Verizon Communications Inc. | 0.36% | 178,926 | $7.2M | Add +1.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.34% | 133,241 | $6.8M | Reduce -3.1% |
| FIS Fidelity National Info Serv | 0.33% | 82,513 | $6.7M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.33% | 36,368 | $6.6M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.33% | 246,357 | $6.5M | Add +4.6% |
| TFC Truist Financial Corp. | 0.32% | 149,212 | $6.5M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.32% | 34,321 | $6.4M | Reduce -1.7% |
| PAGP Plains GP Holdings LP | 0.31% | 341,332 | $6.3M | Add +9.0% |
| UPS United Parcel Service Class B | 0.31% | 49,509 | $6.2M | Add +3.0% |
| ORCL Oracle Corp. | 0.31% | 37,429 | $6.2M | Add +2.2% |
| AGG iShares Core U.S. Aggregate | 0.31% | 63,756 | $6.2M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.30% | 142,961 | $6.0M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.30% | 6,490 | $5.9M | Add +2.2% |
| NKE Nike Inc. Class B | 0.29% | 77,642 | $5.9M | Add +0.6% |
| IQLT iShares MSCI International Q | 0.29% | 157,296 | $5.8M | Add +7.8% |
| BKNG Booking Holdings Inc. | 0.29% | 1,157 | $5.8M | Add +3.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.28% | 84,054 | $5.7M | Add +7.5% |
| SYK Stryker Corp. | 0.28% | 15,846 | $5.7M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.28% | 150,608 | $5.7M | Reduce -23.5% |
| MS Morgan Stanley | 0.28% | 44,742 | $5.6M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.27% | 16,925 | $5.5M | Reduce -1.5% |
| EPD Enterprise Products Partners | 0.27% | 172,341 | $5.4M | Reduce -0.6% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.27% | 103,635 | $5.4M | Add +106.5% |
| APD Air Products & Chemicals Inc. | 0.27% | 18,508 | $5.4M | Add +2.1% |
| MDT Medtronic PLC | 0.27% | 67,095 | $5.4M | Add +1.9% |
| CRM Salesforce Inc. | 0.26% | 15,872 | $5.3M | Add +2.1% |
| DOW Dow Inc. | 0.26% | 129,964 | $5.2M | Reduce -0.3% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 47,890 | $4.9M | Reduce -6.1% |
| CCI Crown Castle Inc. | 0.24% | 53,982 | $4.9M | Reduce -1.1% |
| LNG Cheniere Energy Inc. | 0.24% | 22,579 | $4.9M | Add +2.8% |
| VXUS Vanguard Total Intl Stock | 0.24% | 81,274 | $4.8M | Reduce -2.6% |
| AWK American Water Works Co. Inc. | 0.24% | 38,282 | $4.8M | Add +5.3% |
| STRL Sterling Infrastructure Inc. | 0.24% | 28,130 | $4.7M | No change |
| COF Capital One Financial Corp. | 0.23% | 26,382 | $4.7M | Add +1.1% |
| CTVA Corteva Inc. | 0.23% | 81,920 | $4.7M | Add +2.6% |
| OXY Occidental Petroleum Corp. | 0.23% | 92,471 | $4.6M | Reduce -1.0% |
| EMR Emerson Electric Co. | 0.22% | 35,358 | $4.4M | Add +1.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $445K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 16,167 | $445K | No change |
Total filed on the 13F, all lines: $2.0B.
Portfolio Sells Q3 2024 → Q4 2024
| PG The Procter & Gamble Co. | Reduce -76.7% | 0.15% | −0.51 |
| EFA iShares MSCI Eafe ETF | Reduce 0.0% | 3.98% | −0.40 |
| CMCSA Comcast Corp. Class A | Reduce -23.5% | 0.28% | −0.13 |
| DOW Dow Inc. | Reduce -0.3% | 0.26% | −0.09 |
| CCI Crown Castle Inc. | Reduce -1.1% | 0.24% | −0.08 |
| IDV iShares International Select | Reduce -3.2% | 0.49% | −0.07 |
| EXP Eagle Materials Inc. | Reduce -42.1% | 0.06% | −0.06 |
| DEM Wisdomtree Emerging Markets | Reduce -1.9% | 0.57% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.43% | −0.05 |
| KEX Kirby Corp. | Reduce -28.5% | 0.08% | −0.05 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.1% | 4.67% | −0.05 |
| ELAN Elanco Animal Health Inc. | Reduce -72.3% | 0.01% | −0.05 |
| TXN Texas Instruments Inc. | Reduce -13.1% | 0.13% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 0.30% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -2.6% | 0.24% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.1% | 0.47% | −0.03 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.1% | 0.58% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -18.5% | 0.10% | −0.02 |
| NUE Nucor Corp. | Reduce -5.5% | 0.05% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -4.6% | 0.38% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.31% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.01 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.01 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.01 |
| KO The Coca-Cola Co. | Reduce -0.9% | 0.08% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 0.32% | −0.01 |
| STX Seagate Technology Holdings | Sold out | 0.00% | −0.01 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.01 |
| OXY Occidental Petroleum Corp. | Reduce -1.0% | 0.23% | −0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -3.1% | 0.34% | −0.01 |
| CVX Chevron Corp. | Reduce -0.6% | 0.58% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -1.8% | 0.06% | −0.01 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.01 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| EES Wisdomtree US Smallcap Fund | Reduce -4.3% | 0.50% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.0% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.03% | −0.01 |
| TGT Target Corp. | Reduce -7.9% | 0.03% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.57% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -12.4% | 0.02% | −0.01 |
| OKE Oneok Inc. | Reduce -18.9% | 0.05% | −0.01 |
| INTC Intel Corp. | Reduce -11.9% | 0.02% | −0.01 |
| VLO Valero Energy Corp. | Reduce -2.8% | 0.04% | −0.00 |
| GWRE Guidewire Software Inc. | Reduce -5.8% | 0.03% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.7% | 0.20% | −0.00 |
| MET Metlife Inc. | Reduce -0.4% | 0.50% | −0.00 |
| T AT&T Inc. | Reduce -10.0% | 0.04% | −0.00 |
| GILD Gilead Sciences Inc. | Reduce -17.9% | 0.03% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| DG Dollar General Corp. | New | 0.40% | +0.40 |
| AMZN Amazon.com Inc. | Add +0.8% | 0.92% | +0.15 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +106.5% | 0.27% | +0.13 |
| V Visa Inc. Class A | Add +1.0% | 0.63% | +0.09 |
| DFLV Dim US Large Cap Value ETF | Add +122.1% | 0.15% | +0.08 |
| GE General Electric | Add +782.1% | 0.09% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.3% | 0.53% | +0.07 |
| TCHP T Rowe Price Blue Chip Growt | Add +9.3% | 0.50% | +0.07 |
| CSCO Cisco Systems Inc. | Add +3.3% | 0.54% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.51% | +0.07 |
| MRVL Marvell Technology Inc. | Add +5.8% | 0.17% | +0.06 |
| C Citigroup Inc. | Add +0.1% | 0.49% | +0.06 |
| BKNG Booking Holdings Inc. | Add +3.9% | 0.29% | +0.05 |
| CRM Salesforce Inc. | Add +2.1% | 0.26% | +0.05 |
| MSFT Microsoft Corp. | Add +4.0% | 2.33% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| UBER Uber Technologies Inc. | New | 0.05% | +0.05 |
| CMI Cummins Inc. | Add +0.2% | 0.67% | +0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +97.6% | 0.10% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 4.85% | +0.05 |
| MS Morgan Stanley | Add +0.6% | 0.28% | +0.05 |
| HON Honeywell International Inc. | Add +1.8% | 0.45% | +0.05 |
| LNG Cheniere Energy Inc. | Add +2.8% | 0.24% | +0.05 |
| COF Capital One Financial Corp. | Add +1.1% | 0.23% | +0.04 |
| MA Mastercard Inc. Class A | Add +2.4% | 0.44% | +0.04 |
| FBND Fidelity Total Bond ETF | Add +11.4% | 0.46% | +0.03 |
| TSLA Tesla Inc. | Add +3.4% | 0.08% | +0.03 |
| NOW ServiceNow Inc. | Add +5.7% | 0.14% | +0.03 |
| EMR Emerson Electric Co. | Add +1.0% | 0.22% | +0.03 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| PAGP Plains GP Holdings LP | Add +9.0% | 0.31% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +3.6% | 0.15% | +0.02 |
| JHMM John Hancock Multi Fact Mid | Add +13.8% | 0.18% | +0.02 |
| FFIV F5 Inc. | Add +4.6% | 0.12% | +0.02 |
| NVDA Nvidia Corp. | Add +19.0% | 0.08% | +0.02 |
| COST Costco Wholesale Corp. | Add +2.2% | 0.30% | +0.02 |
| WMT Walmart Inc. | Add +9.2% | 0.09% | +0.02 |
| COP Conocophillips | Add +89.8% | 0.04% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +3.0% | 0.12% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +14.4% | 0.13% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| ET Energy Transfer LP | Add +0.5% | 0.07% | +0.01 |
| DHS Wisdomtree US High Dividend | Add +0.8% | 1.67% | +0.01 |
| ESML iShares ESG Aware MSCI USA S | New | 0.01% | +0.01 |
| DIS The Walt Disney Co. | New | 0.01% | +0.01 |
| PRF Invesco Rafi US 1000 ETF | Add +0.6% | 4.16% | +0.01 |
| FTNT Fortinet Inc. | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| HPQ HP Inc. | New | 0.01% | +0.01 |
| IESC Ies Holdings Inc. | New | 0.01% | +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 |