Linscomb Wealth, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Linscomb Wealth, Inc. reported 292 stock positions worth $2.0 billion. Its top holding was Vanguard Ftse Developed ETF (VEA) at 10.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 8.8%) and iShares Core S&P Midcap ETF (IJH, 4.5%). Compared with Q4 2024, it opened 14 new positions, sold out of 11, added to 121 and reduced 113. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +3%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Houston, TX
- CIK
- 0001313294
- Portfolio Value
- $2.0B (Q1 2025)
- SEC Filing
- 0001172661-25-001697 ↗ filed May 12, 2025
Holdings Value
Holdings 292 stocks · $2.0B
| VEA Vanguard Ftse Developed ETF | 10.53% | 4,159,625 | $211.4M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 8.80% | 314,442 | $176.7M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 4.54% | 1,560,787 | $91.1M | Reduce -0.2% |
| DON Wisdomtree US Midcap Dividen | 4.49% | 1,820,113 | $90.1M | Reduce -1.0% |
| EFA iShares MSCI Eafe ETF | 4.22% | 1,037,175 | $84.8M | Reduce -2.0% |
| PRF Invesco Rafi US 1000 ETF | 4.17% | 2,071,280 | $83.7M | Reduce -0.0% |
| XOM Exxon Mobil Corp. | 2.28% | 384,242 | $45.7M | Reduce -8.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.17% | 158,344 | $43.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.95% | 104,517 | $39.2M | Reduce -5.8% |
| SDY SS SPDR S&P Dividend ETF | 1.94% | 286,530 | $38.9M | Reduce -3.7% |
| DHS Wisdomtree US High Dividend | 1.74% | 352,105 | $34.9M | Reduce -2.1% |
| AAPL Apple Inc. | 1.66% | 150,069 | $33.3M | Reduce -2.3% |
| AVGO Broadcom Inc. | 1.32% | 158,019 | $26.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.28% | 104,969 | $25.7M | Reduce -2.6% |
| ABBV Abbvie Inc. | 0.91% | 87,237 | $18.3M | Add +11.3% |
| WSM Williams-Sonoma Inc. | 0.87% | 110,782 | $17.5M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.77% | 81,203 | $15.4M | Reduce -3.6% |
| V Visa Inc. Class A | 0.70% | 40,004 | $14.0M | Reduce -0.4% |
| RTX RTX Corp. | 0.69% | 105,294 | $13.9M | Reduce -1.5% |
| CVX Chevron Corp. | 0.69% | 83,280 | $13.9M | Add +3.9% |
| ABT Abbott Laboratories | 0.69% | 104,936 | $13.9M | Add +4.2% |
| PM Philip Morris International | 0.66% | 83,205 | $13.2M | Add +3.3% |
| QCOM Qualcomm Inc. | 0.66% | 85,708 | $13.2M | Reduce -0.3% |
| BLK BlackRock Inc. | 0.64% | 13,532 | $12.8M | Reduce -1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.63% | 304,724 | $12.7M | Add +0.8% |
| MCD McDonald's Corp. | 0.62% | 39,974 | $12.5M | Reduce -0.3% |
| KMI Kinder Morgan Inc. | 0.61% | 430,797 | $12.3M | Reduce -7.9% |
| LRCX Lam Research Corp. | 0.61% | 167,523 | $12.2M | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.60% | 72,801 | $12.1M | Add +4.3% |
| DEM Wisdomtree Emerging Markets | 0.60% | 286,572 | $12.1M | Add +0.8% |
| CMI Cummins Inc. | 0.59% | 37,969 | $11.9M | Reduce -1.3% |
| AMGN Amgen Inc. | 0.59% | 37,993 | $11.8M | Add +11.9% |
| VXF Vanguard Extended Market ETF | 0.59% | 68,264 | $11.8M | Reduce -1.4% |
| CSCO Cisco Systems Inc. | 0.58% | 187,218 | $11.6M | Add +2.9% |
| VYM Vanguard High DVD Yield ETF | 0.57% | 89,309 | $11.5M | Reduce -2.3% |
| AMT American Tower Corp. | 0.57% | 52,841 | $11.5M | Add +2.1% |
| ACN Accenture PLC Class A | 0.56% | 36,034 | $11.2M | Add +0.3% |
| IDV iShares International Select | 0.55% | 354,290 | $11.0M | Reduce -1.8% |
| DUK Duke Energy Corp. | 0.55% | 89,931 | $11.0M | Add +1.1% |
| WMB Williams Cos Inc. | 0.55% | 183,484 | $11.0M | Reduce -1.4% |
| FBND Fidelity Total Bond ETF | 0.53% | 233,170 | $10.6M | Add +14.0% |
| LMT Lockheed Martin Corp. | 0.52% | 23,553 | $10.5M | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.52% | 18,116 | $10.4M | Reduce -5.1% |
| C Citigroup Inc. | 0.49% | 139,703 | $9.9M | Reduce -0.8% |
| MET Metlife Inc. | 0.49% | 123,016 | $9.9M | Reduce -0.6% |
| DG Dollar General Corp. | 0.48% | 108,756 | $9.6M | Add +3.8% |
| DVY iShares Select Dividend ETF | 0.47% | 70,895 | $9.5M | Reduce -1.9% |
| NSC Norfolk Southern Corp. | 0.47% | 40,177 | $9.5M | Add +1.0% |
| TCHP T Rowe Price Blue Chip Growt | 0.47% | 248,582 | $9.5M | Add +3.7% |
| EPD Enterprise Products Partners | 0.46% | 273,397 | $9.3M | Add +58.6% |
| MA Mastercard Inc. Class A | 0.46% | 16,856 | $9.2M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.45% | 101,743 | $9.1M | Add +31.2% |
| PEP Pepsico Inc. | 0.44% | 58,841 | $8.8M | Add +3.5% |
| HON Honeywell International Inc. | 0.43% | 40,862 | $8.7M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 55,029 | $8.6M | Reduce -2.4% |
| EES Wisdomtree US Smallcap Fund | 0.43% | 175,643 | $8.6M | Reduce -6.0% |
| VZ Verizon Communications Inc. | 0.43% | 189,049 | $8.6M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 15,010 | $8.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.41% | 53,867 | $8.3M | Reduce -1.1% |
| AVIV Avantis Intl LRG Cap Val ETF | 0.40% | 141,772 | $8.0M | Add +36.8% |
| NEE Nextera Energy Inc. | 0.40% | 112,249 | $8.0M | Add +4.7% |
| JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 149,415 | $7.9M | Reduce -3.6% |
| DFLV Dim US Large Cap Value ETF | 0.39% | 253,982 | $7.8M | Add +149.5% |
| PAGP Plains GP Holdings LP | 0.37% | 350,967 | $7.5M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.37% | 20,616 | $7.4M | Reduce -5.7% |
| GIS General Mills Inc. | 0.36% | 119,804 | $7.2M | Add +3.7% |
| MDT Medtronic PLC | 0.36% | 79,480 | $7.1M | Add +18.5% |
| IQLT iShares MSCI International Q | 0.34% | 171,628 | $6.8M | Add +9.1% |
| MDY State Street SPDR S&P Midcap | 0.34% | 12,743 | $6.8M | Reduce -5.5% |
| VTHR Vanguard Russell 3000 | 0.33% | 26,892 | $6.6M | Reduce -10.5% |
| PFE Pfizer Inc. | 0.33% | 260,291 | $6.6M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.32% | 64,000 | $6.3M | Add +0.4% |
| IWD iShares Russell 1000 Value E | 0.31% | 33,575 | $6.3M | Reduce -2.2% |
| FIS Fidelity National Info Serv | 0.31% | 84,549 | $6.3M | Add +2.5% |
| TFC Truist Financial Corp. | 0.31% | 152,804 | $6.3M | Add +2.4% |
| ORCL Oracle Corp. | 0.31% | 44,376 | $6.2M | Add +18.6% |
| EEM iShares MSCI Emerging Market | 0.31% | 141,435 | $6.2M | Reduce -1.1% |
| COST Costco Wholesale Corp. | 0.30% | 6,366 | $6.0M | Reduce -1.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.30% | 128,374 | $6.0M | Reduce -3.6% |
| AWK American Water Works Co. Inc. | 0.30% | 40,432 | $6.0M | Add +5.6% |
| SYK Stryker Corp. | 0.29% | 15,884 | $5.9M | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.29% | 80,071 | $5.9M | Reduce -4.7% |
| PANW Palo Alto Networks Inc. | 0.29% | 34,576 | $5.9M | Reduce -4.9% |
| CCI Crown Castle Inc. | 0.29% | 56,559 | $5.9M | Add +4.8% |
| APD Air Products & Chemicals Inc. | 0.29% | 19,613 | $5.8M | Add +6.0% |
| CMCSA Comcast Corp. Class A | 0.28% | 154,338 | $5.7M | Add +2.5% |
| UPS United Parcel Service Class B | 0.28% | 51,096 | $5.6M | Add +3.2% |
| LNG Cheniere Energy Inc. | 0.26% | 22,727 | $5.3M | Add +0.7% |
| MS Morgan Stanley | 0.26% | 44,566 | $5.2M | Reduce -0.4% |
| CTVA Corteva Inc. | 0.26% | 82,079 | $5.2M | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.25% | 55,360 | $5.1M | Add +32.5% |
| NKE Nike Inc. Class B | 0.25% | 80,387 | $5.1M | Add +3.5% |
| BKNG Booking Holdings Inc. | 0.25% | 1,103 | $5.1M | Reduce -4.7% |
| VXUS Vanguard Total Intl Stock | 0.25% | 80,707 | $5.0M | Reduce -0.7% |
| DOW Dow Inc. | 0.24% | 136,734 | $4.8M | Add +5.2% |
| COF Capital One Financial Corp. | 0.23% | 25,732 | $4.6M | Reduce -2.5% |
| OXY Occidental Petroleum Corp. | 0.23% | 92,471 | $4.6M | No change |
| CRM Salesforce Inc. | 0.21% | 15,962 | $4.3M | Add +0.6% |
| IWB iShares Russell 1000 ETF | 0.21% | 13,817 | $4.2M | Reduce -18.4% |
| VONG Vanguard Russell 1000 Growth | 0.21% | 44,614 | $4.1M | Reduce -6.8% |
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 8.80% | −0.65 |
| AVGO Broadcom Inc. | Reduce -3.5% | 1.32% | −0.57 |
| MSFT Microsoft Corp. | Reduce -5.8% | 1.95% | −0.38 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 4.54% | −0.32 |
| AAPL Apple Inc. | Reduce -2.3% | 1.66% | −0.26 |
| WSM Williams-Sonoma Inc. | Reduce -6.9% | 0.87% | −0.22 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.0% | 4.49% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 0.77% | −0.15 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 2.17% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -2.4% | 0.43% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.41% | −0.10 |
| IBTX Independent Bank Group Inc. | Sold out | 0.00% | −0.08 |
| CMI Cummins Inc. | Reduce -1.3% | 0.59% | −0.08 |
| EES Wisdomtree US Smallcap Fund | Reduce -6.0% | 0.43% | −0.07 |
| VXF Vanguard Extended Market ETF | Reduce -1.4% | 0.59% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -5.7% | 0.37% | −0.07 |
| BLK BlackRock Inc. | Reduce -1.8% | 0.64% | −0.07 |
| IWB iShares Russell 1000 ETF | Reduce -18.4% | 0.21% | −0.06 |
| VTHR Vanguard Russell 3000 | Reduce -10.5% | 0.33% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| MDY State Street SPDR S&P Midcap | Reduce -5.5% | 0.34% | −0.04 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -3.6% | 0.30% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -6.8% | 0.21% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.52% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -4.9% | 0.29% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -4.7% | 0.25% | −0.03 |
| CAT Caterpillar Inc. | Reduce -48.0% | 0.02% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.19% | −0.03 |
| KMI Kinder Morgan Inc. | Reduce -7.9% | 0.61% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.0% | 0.18% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.7% | 1.94% | −0.02 |
| MS Morgan Stanley | Reduce -0.4% | 0.26% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 0.42% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -13.2% | 0.13% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.07% | −0.02 |
| OBK Origin Bancorp Inc. | Reduce -49.5% | 0.02% | −0.02 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.01 |
| MET Metlife Inc. | Reduce -0.6% | 0.49% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -5.3% | 0.12% | −0.01 |
| HD Home Depot Inc. | Reduce -3.3% | 0.12% | −0.01 |
| BX Blackstone Inc. | Reduce -0.2% | 0.05% | −0.01 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -9.5% | 0.08% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -5.6% | 0.04% | −0.01 |
| HPQ HP Inc. | Sold out | 0.00% | −0.01 |
| CEG Constellation Energy | Sold out | 0.00% | −0.01 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 10.53% | +0.95 |
| DFLV Dim US Large Cap Value ETF | Add +149.5% | 0.39% | +0.23 |
| ABBV Abbvie Inc. | Add +11.3% | 0.91% | +0.22 |
| EPD Enterprise Products Partners | Add +58.6% | 0.46% | +0.20 |
| JQUA JPMorgan US Quality Factor | New | 0.18% | +0.18 |
| PM Philip Morris International | Add +3.3% | 0.66% | +0.17 |
| AMGN Amgen Inc. | Add +11.9% | 0.59% | +0.15 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +36.8% | 0.40% | +0.13 |
| ABT Abbott Laboratories | Add +4.2% | 0.69% | +0.13 |
| CVX Chevron Corp. | Add +3.9% | 0.69% | +0.12 |
| AMT American Tower Corp. | Add +2.1% | 0.57% | +0.10 |
| JNJ Johnson & Johnson | Add +4.3% | 0.60% | +0.10 |
| MDT Medtronic PLC | Add +18.5% | 0.36% | +0.09 |
| DG Dollar General Corp. | Add +3.8% | 0.48% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +14.0% | 0.53% | +0.07 |
| SSB Southstate Bank Corp. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +31.2% | 0.45% | +0.07 |
| VZ Verizon Communications Inc. | Add +5.7% | 0.43% | +0.07 |
| DUK Duke Energy Corp. | Add +1.1% | 0.55% | +0.07 |
| BOND PIMCO Active Bond Exchange-T | Add +32.5% | 0.25% | +0.07 |
| PAGP Plains GP Holdings LP | Add +2.8% | 0.37% | +0.06 |
| AWK American Water Works Co. Inc. | Add +5.6% | 0.30% | +0.06 |
| CCI Crown Castle Inc. | Add +4.8% | 0.29% | +0.05 |
| IQLT iShares MSCI International Q | Add +9.1% | 0.34% | +0.05 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.58% | +0.04 |
| GE General Electric | Add +15.1% | 0.13% | +0.03 |
| CI The Cigna Group | Add +2.2% | 0.18% | +0.03 |
| CNP Centerpoint Energy Inc. | New | 0.03% | +0.03 |
| YUM Yum! Brands Inc. | Add +0.9% | 0.19% | +0.03 |
| DEM Wisdomtree Emerging Markets | Add +0.8% | 0.60% | +0.03 |
| UBER Uber Technologies Inc. | Add +24.8% | 0.08% | +0.03 |
| MO Altria Group Inc. | Add +153.2% | 0.04% | +0.03 |
| GILD Gilead Sciences Inc. | Add +52.2% | 0.06% | +0.03 |
| CTVA Corteva Inc. | Add +0.2% | 0.26% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +21.1% | 0.15% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.02% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +6.0% | 0.29% | +0.02 |
| LNG Cheniere Energy Inc. | Add +0.7% | 0.26% | +0.02 |
| VEEV Veeva Systems Inc. Class A | Add +5.9% | 0.14% | +0.02 |
| DFAE Dimensional Emerging Core Eq | Add +14.0% | 0.14% | +0.02 |
| LOW Lowe's Cos Inc. | Add +16.0% | 0.19% | +0.02 |
| BAX Baxter International Inc. | Add +11.3% | 0.07% | +0.02 |
| ECL Ecolab Inc. | Add +3.4% | 0.15% | +0.02 |
| TTE Totalenergies SE -Spon ADR | New | 0.01% | +0.01 |
| WM Waste Management Inc. | Add +21.1% | 0.05% | +0.01 |
| MAIN Main Street Capital Corp. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.7% | 0.40% | +0.01 |
| BDX Becton Dickinson and Co. | Add +10.3% | 0.12% | +0.01 |
| KO The Coca-Cola Co. | Add +0.2% | 0.09% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 16,167 | $445Kbefore exit |
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 |