Linscomb Wealth, Inc.

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CIK 1313294

13F portfolio (2026-Q1)

$2.2B

Positions

335

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

335

Top 5

32.8%

Top 10

45.7%

Effective N

31.4

HHI

0.032

This quarter

52 new · 0 exit →

By sector

Unclassified57.8%

Information Technology7.9%

Energy7.0%

Financials6.0%

Industrials5.5%

Health Care4.3%

Utilities3.3%

Consumer Discretionary3.2%

Other5.1%

By market cap

Unknown58.0%

Mega (>$200B)23.8%

Large ($10–200B)17.9%

Mid ($2–10B)0.2%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other57.8%

North America42.2%

Europe0.1%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.89%	137
Oil, Gas & Consumable Fuels	6.99%	18
Pharmaceuticals & Biotechnology	3.37%	11
Utilities	3.29%	20
Banks	2.90%	14
Specialty Retail	2.50%	10
Semiconductors & Semiconductor Equipment	2.49%	7
Technology Hardware & Equipment	2.47%	7
Software	2.09%	10
Machinery	1.92%	7
Aerospace & Defense	1.76%	7
Software & IT Services	1.60%	5
Commercial Services & Supplies	1.41%	8
Capital Markets	1.28%	7
Equity Real Estate Investment Trusts (REITs)	0.91%	7
Insurance	0.87%	8
Road & Rail	0.86%	4
Chemicals	0.66%	7
Hotels, Restaurants & Leisure	0.62%	3
Beverages	0.58%	2
Health Care Equipment & Supplies	0.56%	4
Tobacco	0.51%	2
Communications Equipment	0.42%	1
Diversified Telecommunication Services	0.40%	2
Electrical Equipment & Components	0.32%	4
Agricultural Products	0.26%	1
Life Sciences Tools & Services	0.21%	2
Transportation Infrastructure	0.18%	1
Health Care Providers & Services	0.15%	1
Metals & Mining	0.09%	4
Marine	0.09%	1
Construction Materials	0.08%	2
Automobiles & Components	0.07%	1
Media & Entertainment	0.06%	2
Airlines	0.05%	2
Food Products	0.04%	2
Construction & Engineering	0.02%	1
Entertainment	0.01%	1
Food & Staples Retailing	0.01%	1
Professional Services	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	11.11%
2	IVV	ISHARES TR	Unclassified	8.32%
3	XOM	EXXON MOBIL CORP	Energy	5.12%
4	PRF	INVESCO EXCHANGE TRADED FD T	Unclassified	4.18%
5	IJH	ISHARES TR	Unclassified	4.11%
6	EFA	ISHARES TR	Unclassified	3.79%
7	DON	WISDOMTREE TR	Unclassified	3.69%
8	VTI	VANGUARD INDEX FDS	Unclassified	2.01%
9	AVGO	Broadcom Inc.	Information Technology	1.71%
10	SDY	SPDR SER TR	Unclassified	1.67%

199/335 names classified · sector 42.2% of weight · industry 42.1% · mkt cap 42.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

EnergyXOM, OXY, CVX, COP, PAGP · other

Information TechnologyMSFT, AAPL, AVGO, QCOM, GE · other

FinancialsJPM, BLK, V, BAC, C · other

IndustrialsUPS, ACN, LRCX, CMI, RTX · other

Health CareJNJ, ABBV, ABT, AMGN, PFE · other

Consumer DiscretionaryMCD, AMZN, WSM, TSLA, DG · other

UtilitiesDUK, EPD, KMI, LNG, WMB · other

Consumer StaplesPEP, PM, GIS, CVS, KO · other

Communication ServicesVZ, T, GOOG, GOOGL, META · other

MaterialsPG, DOW, APD, NKE, FCX · other

Real EstateCCI, AMT, VTR, IRM, SPG · other

UnclassifiedVEA, IVV, IJH, DHS, CLAYMORE EXCHANGE TRD FD TR · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (174 classified)Linscomb Wealth, Inc. centroid (Large Core)

Information TechnologyEnergyFinancialsIndustrialsHealth CareConsumer DiscretionaryUtilitiesCommunication ServicesConsumer StaplesReal EstateMaterials

Style box summary for Linscomb Wealth, Inc.: centroid Large Core. Heaviest cells: Large Value 13.8%, Large Growth 10.6%, Large Core 9.7%.

Classified: 40.6% of book weight (174/335 names) · unclassified 59.4%: VEA, IVV, PRF, IJH, EFA, DON, VTI, SDY, DHS, DFLV +151 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 335 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VEAVANGUARD TAX-MANAGED FDS	3,896,828	$250M	11.1%	TRIM −11%
2	IVVISHARES TR	286,184	$187M	8.3%	TRIM −7%
3	XOMEXXON MOBIL CORP	677,838	$115M	5.1%	ADD 70%
4	PRFINVESCO EXCHANGE TRADED FD T	1,975,969	$94M	4.2%	TRIM −7%
5	IJHISHARES TR	1,365,948	$92M	4.1%	TRIM −15%
6	EFAISHARES TR	875,729	$85M	3.8%	TRIM −10%
7	DONWISDOMTREE TR	1,578,807	$83M	3.7%	TRIM −14%
8	VTIVANGUARD INDEX FDS	140,659	$45M	2.0%	TRIM −7%
9	AVGOBROADCOM INC	123,910	$38M	1.7%	TRIM −14%
10	SDYSPDR SER TR	256,908	$37M	1.7%	TRIM −8%
11	AAPLAPPLE INC	130,874	$33M	1.5%	TRIM −17%
12	MSFTMICROSOFT CORP	88,322	$33M	1.5%	TRIM −16%
13	DHSWISDOMTREE TR	297,802	$33M	1.4%	TRIM −12%
14	DFLVDIMENSIONAL ETF TRUST	838,061	$30M	1.3%	ADD 120%
15	LRCXLAM RESEARCH CORP	112,828	$24M	1.1%	TRIM −28%
16	JPMJPMORGAN CHASE & CO	76,567	$23M	1.0%	TRIM −20%
17	IQLTISHARES TR	448,093	$21M	0.9%	ADD 163%
18	AVIVAMERICAN CENTY ETF TR	257,812	$19M	0.9%	TRIM −6%
19	JNJJOHNSON & JOHNSON	74,211	$18M	0.8%	TRIM −4%
20	FBNDFIDELITY TOTAL BOND ETF	385,241	$18M	0.8%	ADD 14%
21	ABBVABBVIE INC	77,674	$17M	0.8%	TRIM −11%
22	AMZNAMAZON COM INC	76,110	$16M	0.7%	TRIM −10%
23	RTXRTX CORPORATION	78,092	$15M	0.7%	TRIM −25%
24	CMICUMMINS INC	27,956	$15M	0.7%	TRIM −26%
25	WSMWILLIAMS SONOMA INC	82,430	$15M	0.7%	TRIM −23%
26	GOOGALPHABET INC	50,351	$14M	0.6%	TRIM −5%
27	CGIECAPITAL GROUP INTERNATIONAL	424,704	$14M	0.6%	NEW
28	CVXCHEVRON CORP NEW	66,784	$14M	0.6%	TRIM −19%
29	DEMWISDOMTREE TR	273,448	$14M	0.6%	TRIM −4%
30	TCHPT ROWE PRICE ETF INC	289,448	$13M	0.6%	TRIM −2%
31	IDVISHARES TR	299,147	$13M	0.6%	TRIM −13%
32	VXFVANGUARD INDEX FDS	60,702	$12M	0.6%	TRIM −5%
33	CCITIGROUP INC	109,565	$12M	0.6%	TRIM −22%
34	GOOGLALPHABET INC	43,129	$12M	0.6%	TRIM −23%
35	KMIKINDER MORGAN INC DEL	361,077	$12M	0.5%	TRIM −20%
36	LMTLOCKHEED MARTIN CORP	19,788	$12M	0.5%	TRIM −18%
37	VYMVANGUARD WHITEHALL FDS	79,907	$12M	0.5%	HOLD
38	BACBANK AMERICA CORP	241,392	$12M	0.5%	TRIM −22%
39	CSCOCISCO SYS INC	148,422	$12M	0.5%	TRIM −22%
40	MRKMERCK & CO INC	93,611	$11M	0.5%	TRIM −14%
41	AMGNAMGEN INC	31,399	$11M	0.5%	TRIM −19%
42	WMBWILLIAMS COS INC	149,419	$11M	0.5%	TRIM −21%
43	VVISA INC	35,855	$11M	0.5%	TRIM −12%
44	PMPHILIP MORRIS INTL INC	63,171	$10M	0.5%	TRIM −23%
45	EPDENTERPRISE PRODS PARTNERS L	275,809	$10M	0.5%	HOLD
46	MCDMCDONALDS CORP	32,322	$10M	0.4%	TRIM −19%
47	BLKBLACKROCK INC	10,351	$10M	0.4%	TRIM −25%
48	DUKDUKE ENERGY CORP NEW	75,532	$10M	0.4%	TRIM −18%
49	DGDOLLAR GEN CORP	81,805	$10M	0.4%	TRIM −26%
50	NSCNORFOLK SOUTHN CORP	33,391	$10M	0.4%	TRIM −21%
51	QCOMQUALCOMM INC	73,921	$10M	0.4%	TRIM −16%
52	ABTABBOTT LABS	92,695	$10M	0.4%	TRIM −14%
53	NVDANVIDIA CORPORATION	50,179	$9M	0.4%	ADD 17%
54	BONDPIMCO ETF TR	92,281	$9M	0.4%	ADD 10%
55	NEENEXTERA ENERGY INC	90,922	$8M	0.4%	TRIM −24%
56	DVYISHARES TR	54,073	$8M	0.4%	TRIM −16%
57	EESWISDOMTREE TR	138,348	$8M	0.4%	TRIM −13%
58	AMTAMERICAN TOWER CORP	46,244	$8M	0.4%	TRIM −14%
59	VZVERIZON COMMUNICATIONS INC	157,862	$8M	0.4%	TRIM −19%
60	MAMASTERCARD INCORPORATED	15,766	$8M	0.4%	TRIM −12%
61	PEPPEPSICO INC	50,449	$8M	0.3%	TRIM −18%
62	METAMETA PLATFORMS INC	13,266	$8M	0.3%	TRIM −25%
63	HONHONEYWELL INTL INC	33,524	$8M	0.3%	TRIM −20%
64	SPYSTATE STR SPDR S&P 500 ETF T	11,554	$8M	0.3%	TRIM −14%
65	PAGPPLAINS GP HLDGS L P	305,895	$7M	0.3%	TRIM −17%
66	JPEMJ P MORGAN EXCHANGE TRADED F	116,015	$7M	0.3%	TRIM −15%
67	METMETLIFE INC	99,725	$7M	0.3%	TRIM −20%
68	IWFISHARES TR	16,152	$7M	0.3%	TRIM −9%
69	MDYSPDR S&P MIDCAP 400 ETF TR	10,715	$7M	0.3%	TRIM −5%
70	VTEBVANGUARD MUN BD FDS	129,507	$6M	0.3%	ADD 86%
71	MSMORGAN STANLEY	39,121	$6M	0.3%	TRIM −21%
72	EEMISHARES TR	112,777	$6M	0.3%	TRIM −15%
73	JHMMJOHN HANCOCK EXCHANGE TRADED	94,122	$6M	0.3%	ADD 4%
74	AGGISHARES TR	62,822	$6M	0.3%	HOLD
75	ORCLORACLE CORP	41,627	$6M	0.3%	TRIM −6%
76	IWDISHARES TR	28,400	$6M	0.3%	TRIM −7%
77	PFEPFIZER INC	214,294	$6M	0.3%	TRIM −17%
78	OXYOCCIDENTAL PETE CORP	91,590	$6M	0.3%	HOLD
79	VYMIVANGUARD WHITEHALL FDS	62,744	$6M	0.3%	TRIM −19%
80	CTVACORTEVA INC	69,482	$6M	0.3%	TRIM −18%
81	TFCTRUIST FINL CORP	126,062	$6M	0.3%	TRIM −20%
82	MDTMEDTRONIC PLC	66,281	$6M	0.3%	TRIM −22%
83	VTHRVANGUARD SCOTTSDALE FDS	19,968	$6M	0.3%	TRIM −13%
84	ACNACCENTURE PLC IRELAND	28,850	$6M	0.3%	TRIM −18%
85	COSTCOSTCO WHSL CORP NEW	5,681	$6M	0.3%	TRIM −15%
86	APDAIR PRODS & CHEMS INC	18,489	$5M	0.2%	TRIM −19%
87	LNGCheniere Energy, Inc	18,858	$5M	0.2%	TRIM −20%
88	DGRSWISDOMTREE TR	100,693	$5M	0.2%	TRIM −14%
89	KOCOCA COLA CO	68,456	$5M	0.2%	ADD 198%
90	GSSCGOLDMAN SACHS ETF TR	69,714	$5M	0.2%	ADD 9%
91	AWKAMERICAN WTR WKS CO INC NEW	37,377	$5M	0.2%	TRIM −17%
92	DFAEDIMENSIONAL ETF TRUST	146,488	$5M	0.2%	ADD 3%
93	SYKSTRYKER CORPORATION	14,822	$5M	0.2%	TRIM −12%
94	JQUAJ P MORGAN EXCHANGE TRADED F	79,231	$5M	0.2%	ADD 5%
95	VXUSVANGUARD STAR FDS	62,747	$5M	0.2%	TRIM −10%
96	UPSUNITED PARCEL SERVICE INC	47,730	$5M	0.2%	TRIM −15%
97	CINFCINCINNATI FINL CORP	29,159	$5M	0.2%	NEW
98	PANWPALO ALTO NETWORKS INC	27,426	$4M	0.2%	TRIM −25%
99	CMECME GROUP INC	14,740	$4M	0.2%	TRIM −15%
100	CCICROWN CASTLE INC	53,367	$4M	0.2%	TRIM −17%
101	IWBISHARES TR	12,018	$4M	0.2%	TRIM −4%
102	BKNGBOOKING HOLDINGS INC	975	$4M	0.2%	TRIM −15%
103	COFCAPITAL ONE FINL CORP	22,269	$4M	0.2%	TRIM −18%
104	LOWLOWES COS INC	16,841	$4M	0.2%	TRIM −18%
105	PHOINVESCO EXCHANGE TRADED FD T	58,408	$4M	0.2%	ADD 5%
106	DFASDIMENSIONAL ETF TRUST	54,564	$4M	0.2%	ADD 116%
107	FISFIDELITY NATL INFORMATION SV	81,640	$4M	0.2%	TRIM −13%
108	VONGVANGUARD SCOTTSDALE FDS	34,779	$4M	0.2%	TRIM −10%
109	VIGVANGUARD SPECIALIZED FUNDS	17,659	$4M	0.2%	ADD 16%
110	DLNWISDOMTREE TR	42,308	$4M	0.2%	TRIM −9%
111	GDGENERAL DYNAMICS CORP	10,979	$4M	0.2%	TRIM −24%
112	KIMKIMCO RLTY CORP	160,727	$4M	0.2%	ADD 391%
113	EMREMERSON ELEC CO	27,355	$4M	0.2%	TRIM −26%
114	UNHUNITEDHEALTH GROUP INC	13,176	$4M	0.2%	TRIM −9%
115	UNPUNION PAC CORP	14,650	$4M	0.2%	TRIM −21%
116	YUMYUM BRANDS INC	22,766	$4M	0.2%	TRIM −17%
117	AMDADVANCED MICRO DEVICES INC	17,182	$3M	0.2%	TRIM −20%
118	OREALTY INCOME CORP	57,113	$3M	0.2%	TRIM −12%
119	VWOVANGUARD INTL EQUITY INDEX F	63,856	$3M	0.2%	HOLD
120	LHLABCORP HOLDINGS INC	12,899	$3M	0.2%	TRIM −18%
121	VOOVANGUARD INDEX FDS	5,743	$3M	0.2%	ADD 23%
122	NKENIKE INC	64,774	$3M	0.2%	TRIM −21%
123	SCHWSCHWAB CHARLES CORP	35,840	$3M	0.1%	TRIM −22%
124	MRVLMARVELL TECHNOLOGY INC	33,373	$3M	0.1%	TRIM −21%
125	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	111,965	$3M	0.1%	TRIM −18%
126	GEGE AEROSPACE	11,143	$3M	0.1%	TRIM −19%
127	VBRVANGUARD INDEX FDS	14,134	$3M	0.1%	TRIM −7%
128	ETENERGY TRANSFER L P	154,688	$3M	0.1%	ADD 92%
129	ECLECOLAB INC	10,643	$3M	0.1%	TRIM −21%
130	CITHE CIGNA GROUP	10,378	$3M	0.1%	TRIM −16%
131	CTRACOTERRA ENERGY INC	76,518	$3M	0.1%	NEW
132	FELGFidelity Covington TR Enhanced LC Grow ETF	71,671	$3M	0.1%	NEW
133	WATWATERS CORP	8,796	$3M	0.1%	TRIM −6%
134	QQQINVESCO QQQ TR	4,519	$3M	0.1%	TRIM −44%
135	COPCONOCOPHILLIPS	19,442	$3M	0.1%	ADD 77%
136	VCSHVANGUARD SCOTTSDALE FDS	32,103	$3M	0.1%	TRIM −3%
137	CRMSALESFORCE INC	13,531	$3M	0.1%	TRIM −22%
138	FFIVF5 INC	8,563	$2M	0.1%	TRIM −21%
139	VOVANGUARD INDEX FDS	8,525	$2M	0.1%	TRIM −3%
140	BRK.BBERKSHIRE HATHAWAY INC DEL	5,017	$2M	0.1%	HOLD
141	SUNSUNOCO LP/SUNOCO FIN CORP	35,058	$2M	0.1%	ADD 138%
142	VOTVANGUARD INDEX FDS	8,834	$2M	0.1%	NEW
143	HBANHUNTINGTON BANCSHARES INC	143,060	$2M	0.1%	NEW
144	NOWSERVICENOW INC	21,133	$2M	0.1%	HOLD
145	HDHOME DEPOT INC	6,645	$2M	0.1%	ADD 6%
146	AAGILENT TECHNOLOGIES INC	18,948	$2M	0.1%	TRIM −19%
147	MDYGSPDR SERIES TRUST	22,438	$2M	0.1%	TRIM −27%
148	ICEINTERCONTINENTAL EXCHANGE IN	13,591	$2M	0.1%	TRIM −7%
149	KEXKIRBY CORP	15,488	$2M	0.1%	HOLD
150	VEEVVEEVA SYS INC	11,604	$2M	0.1%	TRIM −12%
151	GLDSPDR GOLD TR	4,442	$2M	0.1%	ADD 78%
152	CATCATERPILLAR INC	2,627	$2M	0.1%	ADD 71%
153	PGPROCTER AND GAMBLE CO	12,603	$2M	0.1%	HOLD
154	BDXBECTON DICKINSON & CO	11,376	$2M	0.1%	TRIM −16%
155	IEFAISHARES TR	19,522	$2M	0.1%	ADD 767%
156	IWRISHARES TR	18,145	$2M	0.1%	ADD 27%
157	DFSDDIMENSIONAL ETF TRUST	33,970	$2M	0.1%	NEW
158	CQPCHENIERE ENERGY PARTNERS LP	25,000	$2M	0.1%	HOLD
159	IDMOINVESCO EXCH TRADED FD TR II	28,963	$2M	0.1%	NEW
160	ANETARISTA NETWORKS INC	12,933	$2M	0.1%	HOLD
161	WMTWALMART INC	12,481	$2M	0.1%	TRIM −11%
162	FITBFIFTH THIRD BANCORP	33,126	$2M	0.1%	NEW
163	TSLATESLA INC	4,058	$2M	0.1%	HOLD
164	VLOVALERO ENERGY CORP	6,093	$2M	0.1%	HOLD
165	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	57,089	$1M	0.1%	NEW
166	UBERUBER TECHNOLOGIES INC	20,532	$1M	0.1%	TRIM −19%
167	SSBSOUTHSTATE BK CORP	15,862	$1M	0.1%	ADD 4%
168	MPCMARATHON PETE CORP	6,006	$1M	0.1%	HOLD
169	IUSBISHARES TR	31,163	$1M	0.1%	HOLD
170	BNDVANGUARD BD INDEX FDS	19,533	$1M	0.1%	ADD 60%
171	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
172	CSXCSX CORP	34,801	$1M	0.1%	HOLD
173	SRESEMPRA	14,265	$1M	0.1%	NEW
174	NUENUCOR CORP	8,000	$1M	0.1%	HOLD
175	TJXTJX COS INC NEW	8,130	$1M	0.1%	TRIM −56%
176	ENBENBRIDGE INC	23,039	$1M	0.1%	ADD 85%
177	BXBLACKSTONE INC	10,832	$1M	0.1%	ADD 59%
178	JMUBJPMORGAN MUNICIPAL ETF	24,909	$1M	0.1%	NEW
179	QQQINEOS ETF TRUST	25,030	$1M	0.1%	NEW
180	APAAPA CORPORATION	29,059	$1M	0.1%	HOLD
181	IBMINTERNATIONAL BUSINESS MACHS	5,064	$1M	0.1%	TRIM −26%
182	SPGIS&P GLOBAL INC	2,860	$1M	0.1%	ADD 3%
183	TXNTEXAS INSTRS INC	6,209	$1M	0.1%	TRIM −26%
184	MPLXMPLX LP	21,100	$1M	0.1%	ADD 32%
185	PSXPHILLIPS 66	6,579	$1M	0.1%	ADD 29%
186	KKRKKR & CO INC	12,453	$1M	0.1%	ADD 78%
187	TRGPTARGA RES CORP	4,544	$1M	0.1%	ADD 61%
188	PIOINVESCO EXCH TRADED FD TR II	26,067	$1M	0.1%	ADD 22%
189	TMOTHERMO FISHER SCIENTIFIC INC	2,273	$1M	0.0%	ADD 71%
190	VUGVANGUARD INDEX FDS	2,545	$1M	0.0%	HOLD
191	MGCVanguard Mega Cap ETF	4,599	$1M	0.0%	NEW
192	VTVVANGUARD INDEX FDS	5,440	$1M	0.0%	ADD 26%
193	NFLXNETFLIX INC	10,982	$1M	0.0%	ADD 165%
194	DFGXDIMENSIONAL ETF TRUST	19,338	$1M	0.0%	NEW
195	MOALTRIA GROUP INC	15,157	$1M	0.0%	ADD 15%
196	LLYELI LILLY & CO	1,077	$990,825	0.0%	TRIM −63%
197	CNPCENTERPOINT ENERGY INC	22,883	$987,618	0.0%	ADD 39%
198	TAT&T INC	33,672	$976,151	0.0%	ADD 8%
199	FDLFirst Trust Morningstar Div Leaders ETF	18,736	$951,789	0.0%	TRIM −9%
200	OEFISHARES TR	2,953	$939,261	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VEAVANGUARD TAX-MANAGED FDS

4.0M

4.2M

4.3M

4.4M

3.9M

$250M

IVVISHARES TR

322K

314K

315K

310K

308K

286K

$187M

XOMEXXON MOBIL CORP

418K

384K

390K

376K

399K

678K

$115M

PRFINVESCO EXCHANGE TRADED FD T

2.1M

2.0M

$94M

IJHISHARES TR

1.6M

1.4M

$92M

EFAISHARES TR

1.1M

1.0M

992K

978K

876K

$85M

DONWISDOMTREE TR

1.8M

1.6M

$83M

VTIVANGUARD INDEX FDS

160K

158K

153K

152K

151K

141K

$45M

AVGOBROADCOM INC

164K

158K

148K

144K

124K

$38M

SDYSPDR SER TR

298K

287K

284K

278K

257K

$37M

AAPLAPPLE INC

154K

150K

152K

160K

158K

131K

$33M

MSFTMICROSOFT CORP

111K

105K

107K

106K

88K

$33M

DHSWISDOMTREE TR

360K

352K

345K

338K

337K

298K

$33M

DFLVDIMENSIONAL ETF TRUST

102K

254K

278K

335K

380K

838K

$30M

LRCXLAM RESEARCH CORP

171K

168K

167K

166K

158K

113K

$24M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Linscomb Wealth, Inc.

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 335 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Linscomb Wealth, Inc.