Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,383,551.0 | $273.8M | 11.50% | +120K | +2.8% | $62.47 | +14.9% |
| 2 | IJH | ISHARES TR | — | 1,614,065.0 | $106.5M | 4.47% | +24K | +1.5% | $66.00 | +13.1% |
| 3 | DON | WISDOMTREE TR | — | 1,844,548.0 | $95.2M | 4.00% | +16K | +0.9% | $51.60 | +7.6% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 399,305.0 | $48.1M | 2.02% | +24K | +6.3% | $120.34 | +28.7% |
| 5 | AVIV | AMERICAN CENTY ETF TR | — | 274,167.0 | $19.5M | 0.82% | +42K | +18.1% | $71.23 | +12.5% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 77,630.0 | $16.1M | 0.67% | +1K | +1.4% | $206.95 | +11.2% |
| 7 | FBND | FIDELITY MERRIMACK STR TR | — | 336,527.0 | $15.5M | 0.65% | +40K | +13.4% | $46.04 | -1.1% |
| 8 | QCOM | QUALCOMM INC | Technology | 88,391.0 | $15.1M | 0.64% | +624.0 | +0.7% | $171.05 | +45.5% |
| 9 | TCHP | T ROWE PRICE ETF INC | — | 295,557.0 | $14.7M | 0.62% | +14K | +4.9% | $49.86 | +3.9% |
| 10 | CSCO | CISCO SYS INC | Technology | 191,049.0 | $14.7M | 0.62% | +2K | +0.9% | $77.03 | +53.6% |
| 11 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 110,150.0 | $14.6M | 0.61% | +1K | +1.0% | $132.77 | -22.0% |
| 12 | DEM | WISDOMTREE TR | — | 286,144.0 | $13.4M | 0.56% | +3K | +1.1% | $46.71 | +18.5% |
| 13 | DFLV | DIMENSIONAL ETF TRUST | — | 380,248.0 | $13.0M | 0.55% | +46K | +13.6% | $34.21 | +14.2% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 451,321.0 | $12.4M | 0.52% | +14K | +3.2% | $27.49 | +19.6% |
| 15 | NSC | NORFOLK SOUTHN CORP | Industrials | 42,116.0 | $12.2M | 0.51% | +238.0 | +0.6% | $288.72 | +10.9% |
| 16 | META | META PLATFORMS INC | Communication Services | 17,586.0 | $11.6M | 0.49% | +370.0 | +2.1% | $660.08 | -7.2% |
| 17 | MRK | MERCK & CO INC | Healthcare | 108,843.0 | $11.5M | 0.48% | +2K | +2.0% | $105.26 | +13.8% |
| 18 | WMB | WILLIAMS COS INC | Energy | 190,066.0 | $11.4M | 0.48% | +1K | +0.6% | $60.11 | +30.5% |
| 19 | DUK | DUKE ENERGY CORP NEW | Utilities | 92,107.0 | $10.8M | 0.45% | +680.0 | +0.7% | $117.21 | +6.6% |
| 20 | MA | MASTERCARD INCORPORATED | Financial Services | 17,905.0 | $10.2M | 0.43% | +392.0 | +2.2% | $570.89 | -13.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.4%
Financial Services
17.1%
Healthcare
11.7%
Energy
11.3%
Industrials
10.6%
Consumer Cyclical
7.4%
Communication Services
5.2%
Consumer Defensive
4.8%
Utilities
2.7%
Real Estate
1.9%