Linscomb Wealth, Inc.

Houston, TX · CIK 1313294 · 13F filing filed 2025-08-04

SEC-registered investment adviser since 1995 · corporation

Assets managed$5.2bn
Staff46 · 25 in investment roles
Main clients (by assets)High net worth individuals 92%, Individuals 5%, Pension plans 3%
Websitelinscombwealth.com
Form ADV · 2026-02-27SEC adviser record

$2.2bn reported value +8.3% vs Q1 2025

304positions

45.3%in top 10

17 new 125 added 117 reduced 5 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	4,191,473	$239.0m10.98%	10.98%	Added +31.8k	+31,848 0.8%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	314,740	$195.4m8.98%	8.98%	Added +298	+298 0.1%
3	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,587,720	$98.5m4.53%	4.53%	Added +26.9k	+26,933 1.7%
4	WISDOMTREE TR US MIDCAP DIVID DON	DON	1,831,348	$91.8m4.22%	4.22%	Added +11.2k	+11,235 0.6%
5	ISHARES TR MSCI EAFE ETF EFA	EFA	1,002,403	$89.6m4.12%	4.12%	Reduced -34.8k	-34,772 -3.4%
6	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	2,080,682	$88.0m4.04%	4.04%	Added +9.4k	+9,402 0.5%
7	MICROSOFT CORP COM MSFT	MSFT	105,000	$52.2m2.40%	2.40%	Added +483	+483 0.5%
8	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	152,708	$46.4m2.13%	2.13%	Reduced -5.6k	-5,636 -3.6%
9	BROADCOM INC COM AVGO	AVGO	157,932	$43.5m2.00%	2.00%	Reduced -87	-87 -0.1%
10	EXXON MOBIL CORP COM XOM	XOM	389,769	$42.0m1.93%	1.93%	Added +5.5k	+5,527 1.4%
11	SPDR SER TR S&P DIVID ETF SDY	SDY	283,959	$38.5m1.77%	1.77%	Reduced -2.6k	-2,571 -0.9%
12	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	345,217	$33.1m1.52%	1.52%	Reduced -6.9k	-6,888 -2.0%
13	APPLE INC COM AAPL	AAPL	152,193	$31.2m1.44%	1.44%	Added +2.1k	+2,124 1.4%
14	JPMORGAN CHASE & CO COM JPM	JPM	106,008	$30.7m1.41%	1.41%	Added +1.0k	+1,039 1.0%
15	AMAZON COM INC COM AMZN	AMZN	83,822	$18.4m0.85%	0.85%	Added +2.6k	+2,619 3.2%
16	WILLIAMS SONOMA INC COM WSM	WSM	110,547	$18.1m0.83%	0.83%	Reduced -235	-235 -0.2%
17	ABBVIE INC COM ABBV	ABBV	90,165	$16.7m0.77%	0.77%	Added +2.9k	+2,928 3.4%
18	LAM RESEARCH CORP COM NEW LRCX	LRCX	167,083	$16.3m0.75%	0.75%	Reduced -440	-440 -0.3%
19	RTX CORPORATION COM RTX	RTX	106,334	$15.5m0.71%	0.71%	Added +1.0k	+1,040 1.0%
20	PHILIP MORRIS INTL INC COM PM	PM	82,471	$15.0m0.69%	0.69%	Reduced -734	-734 -0.9%
21	ABBOTT LABS COM ABT	ABT	108,188	$14.7m0.68%	0.68%	Added +3.3k	+3,252 3.1%
22	BANK AMERICA CORP COM BAC	BAC	309,736	$14.7m0.67%	0.67%	Added +5.0k	+5,012 1.6%
23	BLACKROCK INC COM BLK	BLK	13,721	$14.4m0.66%	0.66%	Added +189	+189 1.4%
24	VISA INC COM CL A V	V	40,162	$14.3m0.66%	0.66%	Added +158	+158 0.4%
25	QUALCOMM INC COM QCOM	QCOM	86,726	$13.8m0.63%	0.63%	Added +1.0k	+1,018 1.2%
26	META PLATFORMS INC CL A META	META	18,218	$13.4m0.62%	0.62%	Added +102	+102 0.6%
27	CISCO SYS INC COM CSCO	CSCO	188,986	$13.1m0.60%	0.60%	Added +1.8k	+1,768 0.9%
28	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	285,552	$12.9m0.59%	0.59%	Reduced -1.0k	-1,020 -0.4%
29	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	66,666	$12.8m0.59%	0.59%	Reduced -1.6k	-1,598 -2.3%
30	KINDER MORGAN INC DEL COM KMI	KMI	435,236	$12.8m0.59%	0.59%	Added +4.4k	+4,439 1.0%
31	CUMMINS INC COM CMI	CMI	39,042	$12.8m0.59%	0.59%	Added +1.1k	+1,073 2.8%
32	DOLLAR GEN CORP NEW COM DG	DG	110,344	$12.6m0.58%	0.58%	Added +1.6k	+1,588 1.5%
33	CITIGROUP INC COM NEW C	C	142,905	$12.2m0.56%	0.56%	Added +3.2k	+3,202 2.3%
34	ISHARES TR INTL SEL DIV ETF IDV	IDV	351,438	$12.1m0.56%	0.56%	Reduced -2.9k	-2,852 -0.8%
35	CHEVRON CORP NEW COM CVX	CVX	83,699	$12.0m0.55%	0.55%	Added +419	+419 0.5%
36	AMERICAN TOWER CORP NEW COM AMT	AMT	53,696	$11.9m0.55%	0.55%	Added +855	+855 1.6%
37	MCDONALDS CORP COM MCD	MCD	40,266	$11.8m0.54%	0.54%	Added +292	+292 0.7%
38	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	87,515	$11.7m0.54%	0.54%	Reduced -1.8k	-1,794 -2.0%
39	WILLIAMS COS INC COM WMB	WMB	185,565	$11.7m0.54%	0.54%	Added +2.1k	+2,081 1.1%
40	JOHNSON & JOHNSON COM JNJ	JNJ	75,599	$11.5m0.53%	0.53%	Added +2.8k	+2,798 3.8%
41	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	249,386	$11.3m0.52%	0.52%	Added +804	+804 0.3%
42	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	243,052	$11.1m0.51%	0.51%	Added +9.9k	+9,882 4.2%
43	LOCKHEED MARTIN CORP COM LMT	LMT	23,791	$11.0m0.51%	0.51%	Added +238	+238 1.0%
44	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	36,378	$10.9m0.50%	0.50%	Added +344	+344 0.9%
45	AMGEN INC COM AMGN	AMGN	38,104	$10.6m0.49%	0.49%	Added +111	+111 0.3%
46	DUKE ENERGY CORP NEW COM NEW DUK	DUK	90,028	$10.6m0.49%	0.49%	Added +97	+97 0.1%
47	NORFOLK SOUTHN CORP COM NSC	NSC	41,020	$10.5m0.48%	0.48%	Added +843	+843 2.1%
48	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	160,875	$10.0m0.46%	0.46%	Added +19.1k	+19,103 13.5%
49	METLIFE INC COM MET	MET	124,180	$10.0m0.46%	0.46%	Added +1.2k	+1,164 0.9%
50	ORACLE CORP COM ORCL	ORCL	45,162	$9.9m0.45%	0.45%	Added +786	+786 1.8%
51	ALPHABET INC CAP STK CL A GOOGL	GOOGL	55,496	$9.8m0.45%	0.45%	Added +1.6k	+1,629 3.0%
52	MASTERCARD INCORPORATED CL A MA	MA	17,183	$9.7m0.44%	0.44%	Added +327	+327 1.9%
53	HONEYWELL INTL INC COM COM		41,410	$9.6m0.44%	0.44%	Added +548	+548 1.3%
54	ALPHABET INC CAP STK CL C GOOG	GOOG	53,651	$9.5m0.44%	0.44%	Reduced -1.4k	-1,378 -2.5%
55	ISHARES TR SELECT DIVID ETF DVY	DVY	68,011	$9.0m0.42%	0.42%	Reduced -2.9k	-2,884 -4.1%
56	WISDOMTREE TR US SMALLCAP FUND EES	EES	171,819	$8.8m0.40%	0.40%	Reduced -3.8k	-3,824 -2.2%
57	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,014	$8.7m0.40%	0.40%	Reduced -996	-996 -6.6%
58	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	277,873	$8.6m0.40%	0.40%	Added +23.9k	+23,891 9.4%
59	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	272,561	$8.5m0.39%	0.39%	Reduced -836	-836 -0.3%
60	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,242	$8.2m0.38%	0.38%	Reduced -1.4k	-1,374 -6.7%
61	PEPSICO INC COM PEP	PEP	61,467	$8.1m0.37%	0.37%	Added +2.6k	+2,626 4.5%
62	MERCK & CO INC COM MRK	MRK	102,414	$8.1m0.37%	0.37%	Added +671	+671 0.7%
63	VERIZON COMMUNICATIONS INC COM VZ	VZ	186,838	$8.1m0.37%	0.37%	Reduced -2.2k	-2,211 -1.2%
64	NEXTERA ENERGY INC COM NEE	NEE	116,128	$8.1m0.37%	0.37%	Added +3.9k	+3,879 3.5%
65	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	142,867	$8.1m0.37%	0.37%	Reduced -6.5k	-6,548 -4.4%
66	PALO ALTO NETWORKS INC COM PANW	PANW	37,962	$7.8m0.36%	0.36%	Added +3.4k	+3,386 9.8%
67	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	177,452	$7.7m0.35%	0.35%	Added +5.8k	+5,824 3.4%
68	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	26,427	$7.2m0.33%	0.33%	Reduced -465	-465 -1.7%
69	FIDELITY NATL INFORMATION SV COM FIS	FIS	87,993	$7.2m0.33%	0.33%	Added +3.4k	+3,444 4.1%
70	MEDTRONIC PLC SHS MDT	MDT	81,305	$7.1m0.33%	0.33%	Added +1.8k	+1,825 2.3%
71	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	362,786	$7.0m0.32%	0.32%	Added +11.8k	+11,819 3.4%
72	TRUIST FINL CORP COM TFC	TFC	158,329	$6.8m0.31%	0.31%	Added +5.5k	+5,525 3.6%
73	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	11,481	$6.5m0.30%	0.30%	Reduced -1.3k	-1,262 -9.9%
74	ISHARES TR MSCI EMG MKT ETF EEM	EEM	134,764	$6.5m0.30%	0.30%	Reduced -6.7k	-6,671 -4.7%
75	BOOKING HOLDINGS INC COM BKNG	BKNG	1,122	$6.5m0.30%	0.30%	Added +19	+19 1.7%
76	STRYKER CORPORATION COM SYK	SYK	16,340	$6.5m0.30%	0.30%	Added +456	+456 2.9%
77	COSTCO WHSL CORP NEW COM COST	COST	6,453	$6.4m0.29%	0.29%	Added +87	+87 1.4%
78	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	79,669	$6.4m0.29%	0.29%	Reduced -402	-402 -0.5%
79	ISHARES TR CORE US AGGBD ET AGG	AGG	64,063	$6.4m0.29%	0.29%	Added +63	+63 0.1%
80	MORGAN STANLEY COM NEW MS	MS	44,785	$6.3m0.29%	0.29%	Added +219	+219 0.5%
81	GENERAL MLS INC COM GIS	GIS	121,076	$6.3m0.29%	0.29%	Added +1.3k	+1,272 1.1%
82	CORTEVA INC COM CTVA	CTVA	84,162	$6.3m0.29%	0.29%	Added +2.1k	+2,083 2.5%
83	ISHARES TR RUS 1000 VAL ETF IWD	IWD	31,857	$6.2m0.28%	0.28%	Reduced -1.7k	-1,718 -5.1%
84	STERLING INFRASTRUCTURE INC COM STRL	STRL	26,130	$6.0m0.28%	0.28%	Reduced -2.0k	-2,000 -7.1%
85	PFIZER INC COM PFE	PFE	248,067	$6.0m0.28%	0.28%	Reduced -12.2k	-12,224 -4.7%
86	CROWN CASTLE INC COM CCI	CCI	58,122	$6.0m0.27%	0.27%	Added +1.6k	+1,563 2.8%
87	NIKE INC CL B NKE	NKE	83,635	$5.9m0.27%	0.27%	Added +3.2k	+3,248 4.0%
88	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	42,033	$5.8m0.27%	0.27%	Added +1.6k	+1,601 4.0%
89	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	125,384	$5.8m0.27%	0.27%	Reduced -3.0k	-2,990 -2.3%
90	CAPITAL ONE FINL CORP COM COF	COF	27,338	$5.8m0.27%	0.27%	Added +1.6k	+1,606 6.2%
91	AIR PRODS & CHEMS INC COM APD	APD	20,444	$5.8m0.27%	0.27%	Added +831	+831 4.2%
92	CHENIERE ENERGY INC COM NEW LNG	LNG	23,399	$5.7m0.26%	0.26%	Added +672	+672 3.0%
93	NVIDIA CORPORATION COM NVDA	NVDA	35,538	$5.6m0.26%	0.26%	Added +23.1k	+23,139 186.6%
94	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	59,663	$5.5m0.25%	0.25%	Added +4.3k	+4,303 7.8%
95	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	79,137	$5.5m0.25%	0.25%	Reduced -1.6k	-1,570 -1.9%
96	UNITED PARCEL SERVICE INC CL B UPS	UPS	51,835	$5.2m0.24%	0.24%	Added +739	+739 1.4%
97	EMERSON ELEC CO COM EMR	EMR	36,494	$4.9m0.22%	0.22%	Added +1.5k	+1,528 4.4%
98	VANGUARD SCOTTSDALE FDS VNG RUS1000GRW VONG	VONG	43,466	$4.7m0.22%	0.22%	Reduced -1.1k	-1,148 -2.6%
99	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	8,427	$4.6m0.21%	0.21%	Reduced -375	-375 -4.3%
100	ISHARES TR RUS 1000 ETF IWB	IWB	13,246	$4.5m0.21%	0.21%	Reduced -571	-571 -4.1%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
ISHARES TR MUB	MUB	4,152	$437.8k4.2k shares
ISHARES TR SOXX	SOXX	1,311	$246.7k1.3k shares
ROCKWELL AUTOMATION INC ROK	ROK	854	$220.7k854 shares
CVS HEALTH CORP CVS	CVS	3,169	$214.7k3.2k shares
AMERICAN ELEC PWR CO INC AEP	AEP	1,889	$206.4k1.9k shares