Linscomb Wealth, Inc.
Long book
$2.25B
Q1 2026
Positions
335
Top-10 weight
46%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsLinscomb Wealth, Inc. is a wealth-management firm allocating client money, running a $2.25B US long book across 335 positions.
The portfolio is moderately concentrated (top 10 ≈ 46% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P 500 ETF, EXXON MOBIL CORP, INVESCO RAFI US 1000 ETF, ISHARES CORE S&P MIDCAP ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+7.0%
Q3 2024
-0.6%
Q4 2024
-0.2%
Q1 2025
+8.1%
Q2 2025
+6.7%
Q3 2025
+3.0%
Q4 2025
+0.9%
Q1 2026
+10.1%
Sector allocation
Technology 22%
Energy 16%
Industrials 13%
Financials 13%
Healthcare 10%
Utilities 8%
Consumer discretionary 8%
Services media 4%
Long book by quarter
What does Linscomb Wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 677.8K | $115.0M | 5.1% | +69.8% |
| AVGO BROADCOM INC | Technology | 123.9K | $38.4M | 1.7% | -13.8% |
| AAPL APPLE INC | Technology | 130.9K | $33.2M | 1.5% | -17.0% |
| MSFT MICROSOFT CORP | Technology | 88.3K | $32.7M | 1.5% | -16.5% |
| LRCX LAM RESEARCH CORP | Industrials | 112.8K | $24.1M | 1.1% | -28.5% |
| JPM JPMORGAN CHASE & CO | Financials | 76.6K | $22.5M | 1.0% | -20.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 74.2K | $18.1M | 0.8% | -4.4% |
| ABBV ABBVIE INC | Healthcare | 77.7K | $16.9M | 0.8% | -11.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 76.1K | $15.9M | 0.7% | -10.0% |
| RTX RTX CORP | Industrials | 78.1K | $15.1M | 0.7% | -24.6% |
| CMI CUMMINS INC | Industrials | 28.0K | $15.0M | 0.7% | -26.5% |
| WSM WILLIAMS-SONOMA INC | Consumer discretionary | 82.4K | $15.0M | 0.7% | -23.0% |
| GOOG ALPHABET INC-CL C | Technology | 50.4K | $14.4M | 0.6% | -4.7% |
| CVX CHEVRON CORP | Energy | 66.8K | $13.8M | 0.6% | -19.4% |
| C CITIGROUP INC | Financials | 109.6K | $12.4M | 0.6% | -21.9% |
| GOOGL ALPHABET INC-CL A | Technology | 43.1K | $12.4M | 0.6% | -22.5% |
| KMI KINDER MORGAN INC | Utilities | 361.1K | $12.1M | 0.5% | -20.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 19.8K | $12.0M | 0.5% | -18.1% |
| BAC BANK OF AMERICA CORP | Financials | 241.4K | $11.8M | 0.5% | -21.9% |
| CSCO CISCO SYSTEMS INC | Technology | 148.4K | $11.5M | 0.5% | -22.3% |
| MRK MERCK & CO. INC. | Healthcare | 93.6K | $11.3M | 0.5% | -14.0% |
| AMGN AMGEN INC | Healthcare | 31.4K | $11.0M | 0.5% | -19.3% |
| WMB WILLIAMS COS INC | Utilities | 149.4K | $10.9M | 0.5% | -21.4% |
| V VISA INC-CLASS A SHARES | Services media | 35.9K | $10.8M | 0.5% | -12.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 63.2K | $10.4M | 0.5% | -22.6% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 275.8K | $10.4M | 0.5% | +0.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 32.3K | $10.0M | 0.4% | -19.2% |
| BLK BLACKROCK INC | Financials | 10.4K | $10.0M | 0.4% | -25.1% |
| DUK DUKE ENERGY CORP | Utilities | 75.5K | $9.9M | 0.4% | -18.0% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 81.8K | $9.7M | 0.4% | -25.7% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 33.4K | $9.6M | 0.4% | -20.7% |
| QCOM QUALCOMM INC | Technology | 73.9K | $9.5M | 0.4% | -16.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 92.7K | $9.5M | 0.4% | -13.7% |
| NVDA NVIDIA CORP | Technology | 50.2K | $8.8M | 0.4% | +17.0% |
| NEE NEXTERA ENERGY INC | Utilities | 90.9K | $8.4M | 0.4% | -23.8% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 157.9K | $7.9M | 0.4% | -19.1% |
| MA MASTERCARD INC - A | Services media | 15.8K | $7.9M | 0.4% | -11.9% |
| PEP PEPSICO INC | Consumer staples | 50.4K | $7.8M | 0.3% | -18.1% |
| META META PLATFORMS INC-CLASS A | Technology | 13.3K | $7.6M | 0.3% | -24.6% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 33.5K | $7.6M | 0.3% | -20.4% |
| MET METLIFE INC | Financials | 99.7K | $7.1M | 0.3% | -20.5% |
| MS MORGAN STANLEY | Financials | 39.1K | $6.4M | 0.3% | -20.8% |
| ORCL ORACLE CORP | Technology | 41.6K | $6.1M | 0.3% | -6.3% |
| PFE PFIZER INC | Healthcare | 214.3K | $6.0M | 0.3% | -16.7% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 91.6K | $6.0M | 0.3% | +0.1% |
| CTVA CORTEVA INC | Consumer staples | 69.5K | $5.8M | 0.3% | -18.3% |
| TFC TRUIST FINANCIAL CORP | Financials | 126.1K | $5.8M | 0.3% | -19.9% |
| MDT MEDTRONIC PLC | Healthcare | 66.3K | $5.7M | 0.3% | -22.2% |
| ACN ACCENTURE PLC-CL A | Services media | 28.9K | $5.7M | 0.3% | -17.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.7K | $5.7M | 0.3% | -15.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 337 | $2.25B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 305 | $2.38B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 307 | $2.32B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 304 | $2.18B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 292 | $2.01B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 290 | $2.01B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 288 | $2.02B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 284 | $1.93B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 285 | $1.94B | canonical | SEC ↗ |