Institutional Fund
Linscomb Wealth, Inc.
Houston, TXCIK 13132945 filings on record
Portfolio Value
$2.25B
Q1 2026
Holdings
335
Reported positions
New Buys
52
Opened this quarter
QoQ Change
-5.7%
from $2.38B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Tax-Managed Fds11.1%
- Ishares Tr8.3%
- Exxon Mobil Corp5.1%
- Invesco Exchange Traded Fd T4.2%
- Ishares Tr4.1%
- Ishares Tr3.8%
- Other63.4%
Portfolio Holdings
335 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Tax-Managed Fds | 3.90M | $249.71M | 11.1% | −486.7K | Reduced |
| 2 | Ishares Tr | 286.2K | $186.94M | 8.3% | −22.0K | Reduced |
| 3 | Exxon Mobil Corp | 677.8K | $115.00M | 5.1% | +278.5K | Added |
| 4 | Invesco Exchange Traded Fd T | 1.98M | $93.92M | 4.2% | −153.4K | Reduced |
| 5 | Ishares Tr | 1.37M | $92.24M | 4.1% | −248.1K | Reduced |
| 6 | Ishares Tr | 875.7K | $85.06M | 3.8% | −102.6K | Reduced |
| 7 | Wisdomtree Tr | 1.58M | $82.95M | 3.7% | −265.7K | Reduced |
| 8 | Vanguard Index Fds | 140.7K | $45.12M | 2.0% | −10.5K | Reduced |
| 9 | Broadcom Inc | 123.9K | $38.35M | 1.7% | −19.8K | Reduced |
| 10 | Spdr Series Trust | 256.9K | $37.49M | 1.7% | −21.2K | Reduced |
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