Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 82,824.0 | $12.6M | 0.53% | -418.0 | -0.5% | $152.41 | +35.9% |
| 42 | KMI | KINDER MORGAN INC DEL | Energy | 451,321.0 | $12.4M | 0.52% | +14K | +3.2% | $27.49 | +11.1% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 40,013.0 | $12.2M | 0.51% | -472.0 | -1.2% | $305.63 | -24.1% |
| 44 | NSC | NORFOLK SOUTHN CORP | Industrials | 42,116.0 | $12.2M | 0.51% | +238.0 | +0.6% | $288.72 | +7.5% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,158.0 | $11.7M | 0.49% | — | — | $483.68 | +4.5% |
| 46 | META | META PLATFORMS INC | Communication Services | 17,586.0 | $11.6M | 0.49% | +370.0 | +2.1% | $660.08 | +10.0% |
| 47 | VYM | VANGUARD WHITEHALL FDS | — | 80,639.0 | $11.6M | 0.49% | -2K | -2.5% | $143.52 | +8.2% |
| 48 | MRK | MERCK & CO INC | Healthcare | 108,843.0 | $11.5M | 0.48% | +2K | +2.0% | $105.26 | +36.6% |
| 49 | WMB | WILLIAMS COS INC | Energy | 190,066.0 | $11.4M | 0.48% | +1K | +0.6% | $60.11 | +15.2% |
| 50 | DUK | DUKE ENERGY CORP NEW | Utilities | 92,107.0 | $10.8M | 0.45% | +680.0 | +0.7% | $117.21 | -3.0% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 17,905.0 | $10.2M | 0.43% | +392.0 | +2.2% | $570.89 | -3.7% |
| 52 | MET | METLIFE INC | Financial Services | 125,433.0 | $9.9M | 0.42% | +674.0 | +0.5% | $78.94 | +19.5% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 119,292.0 | $9.6M | 0.40% | +2K | +1.3% | $80.28 | -4.9% |
| 54 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 54,083.0 | $9.5M | 0.40% | — | — | $175.57 | -8.3% |
| 55 | ACN | ACCENTURE PLC IRELAND | Technology | 34,979.0 | $9.4M | 0.39% | -651.0 | -1.8% | $268.30 | -20.9% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,506.0 | $9.2M | 0.39% | -209.0 | -1.5% | $681.92 | +12.0% |
| 57 | DVY | ISHARES TR | — | 64,751.0 | $9.1M | 0.38% | -903.0 | -1.4% | $141.14 | +8.2% |
| 58 | EES | WISDOMTREE TR | — | 158,502.0 | $9.0M | 0.38% | -6K | -3.7% | $56.93 | +14.3% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 61,595.0 | $8.8M | 0.37% | — | — | $143.52 | -12.5% |
| 60 | EPD | ENTERPRISE PRODS PARTNERS L | — | 275,582.0 | $8.8M | 0.37% | — | — | $32.06 | — |
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
26.0%
Financial Services
17.5%
Healthcare
12.0%
Industrials
10.9%
Energy
10.8%
Consumer Cyclical
7.6%
Consumer Defensive
4.9%
Communication Services
3.8%
Utilities
2.8%
Real Estate
2.0%