Linscomb Wealth, Inc.

Houston, TX · CIK 1313294 · 13F filing filed 2026-07-31

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

$2.3bn reported value +2.7% vs Q1 2026

311positions

44.7%in top 10

19 new 63 added 196 reduced 43 sold out vs Q1 2026

Holdings, Q2 2026

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	3,728,468	$265.7m11.51%	11.51%	Reduced -168.4k	-168,360 -4.3%
2	ISHARES TR CORE S&P500 ETF IVV	IVV	280,720	$210.2m9.11%	9.11%	Reduced -5.5k	-5,464 -1.9%
3	INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF PRF	PRF	1,930,191	$104.3m4.52%	4.52%	Reduced -45.8k	-45,778 -2.3%
4	ISHARES TR CORE S&P MCP ETF IJH	IJH	1,292,307	$99.6m4.32%	4.32%	Reduced -73.6k	-73,641 -5.4%
5	ISHARES TR MSCI EAFE ETF EFA	EFA	833,150	$86.5m3.75%	3.75%	Reduced -42.6k	-42,579 -4.9%
6	WISDOMTREE TR US MIDCAP DIVID DON	DON	1,527,377	$86.3m3.74%	3.74%	Reduced -51.4k	-51,430 -3.3%
7	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	131,648	$48.7m2.11%	2.11%	Reduced -9.0k	-9,011 -6.4%
8	EXXON MOBIL CORP COM XOM	XOM	347,363	$47.5m2.06%	2.06%	Reduced -330.5k	-330,475 -48.8%
9	LAM RESEARCH CORP COM NEW LRCX	LRCX	99,082	$42.9m1.86%	1.86%	Reduced -13.7k	-13,746 -12.2%
10	BROADCOM INC COM AVGO	AVGO	107,845	$40.7m1.77%	1.77%	Reduced -16.1k	-16,065 -13.0%
11	SPDR SER TR S&P DIVID ETF SDY	SDY	242,037	$36.8m1.60%	1.60%	Reduced -14.9k	-14,871 -5.8%
12	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	866,940	$34.3m1.49%	1.49%	Added +28.9k	+28,879 3.5%
13	APPLE INC COM AAPL	AAPL	114,461	$33.1m1.44%	1.44%	Reduced -16.4k	-16,413 -12.5%
14	WISDOMTREE TR US HIGH DIVIDEND DHS	DHS	289,052	$32.9m1.42%	1.42%	Reduced -8.8k	-8,750 -2.9%
15	MICROSOFT CORP COM MSFT	MSFT	83,351	$31.1m1.35%	1.35%	Reduced -5.0k	-4,971 -5.6%
16	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	537,070	$24.4m1.06%	1.06%	Added +151.8k	+151,829 39.4%
17	AMERICAN CENTY ETF TR INTERNATIONAL LR AVIV	AVIV	297,218	$23.0m1.00%	1.00%	Added +39.4k	+39,406 15.3%
18	JPMORGAN CHASE & CO COM JPM	JPM	70,170	$23.0m1.00%	1.00%	Reduced -6.4k	-6,397 -8.3%
19	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	461,807	$22.9m0.99%	0.99%	Added +13.7k	+13,714 3.1%
20	CAPITAL GROUP INTERNATIONAL SHS CGIE	CGIE	550,558	$20.2m0.88%	0.88%	Added +125.9k	+125,854 29.6%
21	CUMMINS INC COM CMI	CMI	25,588	$18.2m0.79%	0.79%	Reduced -2.4k	-2,368 -8.5%
22	ABBVIE INC COM ABBV	ABBV	70,722	$17.8m0.77%	0.77%	Reduced -7.0k	-6,952 -8.9%
23	WILLIAMS SONOMA INC COM WSM	WSM	76,004	$17.7m0.77%	0.77%	Reduced -6.4k	-6,426 -7.8%
24	AMAZON COM INC COM AMZN	AMZN	70,715	$16.9m0.73%	0.73%	Reduced -5.4k	-5,395 -7.1%
25	CISCO SYS INC COM CSCO	CSCO	142,012	$16.7m0.72%	0.72%	Reduced -6.4k	-6,410 -4.3%
26	ALPHABET INC CAP STK CL C GOOG	GOOG	44,427	$15.7m0.68%	0.68%	Reduced -5.9k	-5,924 -11.8%
27	JOHNSON & JOHNSON COM JNJ	JNJ	59,468	$15.1m0.65%	0.65%	Reduced -14.7k	-14,743 -19.9%
28	T ROWE PRICE ETF INC PRICE BLUE CHIP TCHP	TCHP	289,957	$14.5m0.63%	0.63%	Added +509	+509 0.2%
29	VANGUARD INDEX FDS EXTEND MKT ETF VXF	VXF	58,031	$14.3m0.62%	0.62%	Reduced -2.7k	-2,671 -4.4%
30	CITIGROUP INC COM NEW C	C	101,671	$14.2m0.62%	0.62%	Reduced -7.9k	-7,894 -7.2%
31	RTX CORPORATION COM RTX	RTX	73,296	$13.9m0.60%	0.60%	Reduced -4.8k	-4,796 -6.1%
32	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	252,249	$13.6m0.59%	0.59%	Reduced -21.2k	-21,199 -7.8%
33	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,659	$13.5m0.58%	0.58%	Reduced -5.5k	-5,470 -12.7%
34	BANK AMERICA CORP COM BAC	BAC	232,749	$13.3m0.57%	0.57%	Reduced -8.6k	-8,643 -3.6%
35	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	81,176	$12.8m0.56%	0.56%	Added +1.3k	+1,269 1.6%
36	QUALCOMM INC COM QCOM	QCOM	68,074	$12.6m0.55%	0.55%	Reduced -5.8k	-5,847 -7.9%
37	MERCK & CO INC COM MRK	MRK	92,395	$11.9m0.51%	0.51%	Reduced -1.2k	-1,216 -1.3%
38	ISHARES TR INTL SEL DIV ETF IDV	IDV	285,702	$11.8m0.51%	0.51%	Reduced -13.4k	-13,445 -4.5%
39	VISA INC COM CL A V	V	31,892	$10.9m0.47%	0.47%	Reduced -4.0k	-3,963 -11.1%
40	PHILIP MORRIS INTL INC COM PM	PM	60,146	$10.9m0.47%	0.47%	Reduced -3.0k	-3,025 -4.8%
41	AMGEN INC COM AMGN	AMGN	29,620	$10.7m0.46%	0.46%	Reduced -1.8k	-1,779 -5.7%
42	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	211,582	$10.7m0.46%	0.46%	Added +82.1k	+82,075 63.4%
43	PIMCO ETF TR ACTIVE BD ETF BOND	BOND	113,461	$10.5m0.45%	0.45%	Added +21.2k	+21,180 22.9%
44	WILLIAMS COS INC COM WMB	WMB	140,344	$10.4m0.45%	0.45%	Reduced -9.1k	-9,075 -6.1%
45	KINDER MORGAN INC DEL COM KMI	KMI	321,962	$10.3m0.45%	0.45%	Reduced -39.1k	-39,115 -10.8%
46	NORFOLK SOUTHN CORP COM NSC	NSC	32,190	$10.1m0.44%	0.44%	Reduced -1.2k	-1,201 -3.6%
47	CHEVRON CORP NEW COM CVX	CVX	60,841	$10.1m0.44%	0.44%	Reduced -5.9k	-5,943 -8.9%
48	PALO ALTO NETWORKS INC COM PANW	PANW	28,267	$9.6m0.42%	0.42%	Added +841	+841 3.1%
49	ADVANCED MICRO DEVICES INC COM AMD	AMD	16,558	$9.6m0.42%	0.42%	Reduced -624	-624 -3.6%
50	LOCKHEED MARTIN CORP COM LMT	LMT	18,772	$9.6m0.41%	0.41%	Reduced -1.0k	-1,016 -5.1%
51	BLACKROCK INC COM BLK	BLK	9,944	$9.6m0.41%	0.41%	Reduced -407	-407 -3.9%
52	WISDOMTREE TR US SMALLCAP FUND EES	EES	132,932	$9.0m0.39%	0.39%	Reduced -5.4k	-5,416 -3.9%
53	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	240,205	$8.8m0.38%	0.38%	Reduced -35.6k	-35,604 -12.9%
54	DOLLAR GEN CORP NEW COM DG	DG	76,563	$8.8m0.38%	0.38%	Reduced -5.2k	-5,242 -6.4%
55	DUKE ENERGY CORP NEW COM NEW DUK	DUK	68,815	$8.7m0.38%	0.38%	Reduced -6.7k	-6,717 -8.9%
56	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	11,264	$8.4m0.36%	0.36%	Reduced -290	-290 -2.5%
57	MCDONALDS CORP COM MCD	MCD	30,876	$8.3m0.36%	0.36%	Reduced -1.4k	-1,446 -4.5%
58	MARVELL TECHNOLOGY INC COM MRVL	MRVL	28,010	$8.3m0.36%	0.36%	Reduced -5.4k	-5,363 -16.1%
59	METLIFE INC COM MET	MET	96,983	$8.2m0.36%	0.36%	Reduced -2.7k	-2,742 -2.8%
60	NVIDIA CORPORATION COM NVDA	NVDA	40,685	$8.1m0.35%	0.35%	Reduced -9.5k	-9,494 -18.9%
61	ABBOTT LABS COM ABT	ABT	89,044	$8.1m0.35%	0.35%	Reduced -3.7k	-3,651 -3.9%
62	ISHARES TR SELECT DIVID ETF DVY	DVY	51,281	$8.0m0.35%	0.35%	Reduced -2.8k	-2,792 -5.2%
63	NEXTERA ENERGY INC COM NEE	NEE	89,326	$7.8m0.34%	0.34%	Reduced -1.6k	-1,596 -1.8%
64	JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI JHMM	JHMM	104,079	$7.8m0.34%	0.34%	Added +10.0k	+9,957 10.6%
65	MORGAN STANLEY COM NEW MS	MS	36,949	$7.7m0.33%	0.33%	Reduced -2.2k	-2,172 -5.5%
66	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	10,708	$7.5m0.33%	0.33%	Reduced -7	-7 -0.1%
67	ISHARES TR RUS 1000 GRW ETF IWF	IWF	60,426	$7.5m0.33%	0.33%	Reduced -4.2k	-4,182 -6.5%
68	META PLATFORMS INC CL A META	META	13,167	$7.4m0.32%	0.32%	Reduced -99	-99 -0.8%
69	AMERICAN TOWER CORP NEW COM AMT	AMT	44,854	$7.3m0.32%	0.32%	Reduced -1.4k	-1,390 -3.0%
70	ISHARES TR MSCI EMG MKT ETF EEM	EEM	106,284	$7.3m0.32%	0.32%	Reduced -6.5k	-6,493 -5.8%
71	MASTERCARD INCORPORATED CL A MA	MA	13,966	$7.2m0.31%	0.31%	Reduced -1.8k	-1,800 -11.4%
72	J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT JPEM	JPEM	108,749	$6.8m0.30%	0.30%	Reduced -7.3k	-7,266 -6.3%
73	PLAINS GP HLDGS L P LTD PARTNR INT A PAGP	PAGP	279,677	$6.8m0.29%	0.29%	Reduced -26.2k	-26,218 -8.6%
74	PEPSICO INC COM PEP	PEP	48,327	$6.5m0.28%	0.28%	Reduced -2.1k	-2,122 -4.2%
75	FIDELITY COVINGTON TRUST ENHANCED LARGE FELG	FELG	149,314	$6.5m0.28%	0.28%	Added +77.6k	+77,643 108.3%
76	ISHARES TR RUS 1000 VAL ETF IWD	IWD	26,353	$6.4m0.28%	0.28%	Reduced -2.0k	-2,047 -7.2%
77	VERIZON COMMUNICATIONS INC COM VZ	VZ	150,707	$6.4m0.28%	0.28%	Reduced -7.2k	-7,155 -4.5%
78	GOLDMAN SACHS ETF TR ACTIVEBETA US GSSC	GSSC	69,158	$6.3m0.27%	0.27%	Reduced -556	-556 -0.8%
79	VANGUARD SCOTTSDALE FDS VNG RUS3000IDX VTHR	VTHR	18,939	$6.3m0.27%	0.27%	Reduced -1.0k	-1,029 -5.2%
80	TRUIST FINL CORP COM TFC	TFC	122,015	$6.1m0.26%	0.26%	Reduced -4.0k	-4,047 -3.2%
81	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	71,986	$5.9m0.26%	0.26%	Added +17.4k	+17,422 31.9%
82	CORTEVA INC COM CTVA	CTVA	69,468	$5.9m0.25%	0.25%	Reduced -14	-14 -0.0%
83	J P MORGAN EXCHANGE TRADED F US QUALTY FCTR JQUA	JQUA	81,065	$5.9m0.25%	0.25%	Added +1.8k	+1,834 2.3%
84	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	143,684	$5.8m0.25%	0.25%	Reduced -2.8k	-2,804 -1.9%
85	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	215,346	$5.7m0.25%	0.25%	Added +158.3k	+158,257 277.2%
86	WISDOMTREE TR US S CAP QTY DIV DGRS	DGRS	96,203	$5.7m0.25%	0.25%	Reduced -4.5k	-4,490 -4.5%
87	UNITEDHEALTH GROUP INC COM UNH	UNH	13,056	$5.4m0.24%	0.24%	Reduced -120	-120 -0.9%
88	ORACLE CORP COM ORCL	ORCL	36,923	$5.4m0.23%	0.23%	Reduced -4.7k	-4,704 -11.3%
89	AIR PRODS & CHEMS INC COM APD	APD	18,162	$5.3m0.23%	0.23%	Reduced -327	-327 -1.8%
90	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	60,716	$5.2m0.22%	0.22%	Reduced -2.0k	-2,031 -3.2%
91	COSTCO WHSL CORP NEW COM COST	COST	5,489	$5.1m0.22%	0.22%	Reduced -192	-192 -3.4%
92	MEDTRONIC PLC SHS MDT	MDT	65,599	$5.1m0.22%	0.22%	Reduced -682	-682 -1.0%
93	PFIZER INC COM PFE	PFE	209,174	$5.0m0.22%	0.22%	Reduced -5.1k	-5,120 -2.4%
94	VANGUARD INDEX FDS MCAP GR IDXVIP VOT	VOT	16,286	$5.0m0.22%	0.22%	Added +7.5k	+7,452 84.4%
95	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	37,672	$5.0m0.21%	0.21%	Added +295	+295 0.8%
96	UNITED PARCEL SERVICE INC CL B UPS	UPS	45,707	$4.9m0.21%	0.21%	Reduced -2.0k	-2,023 -4.2%
97	ISHARES TR RUS 1000 ETF IWB	IWB	11,988	$4.9m0.21%	0.21%	Reduced -30	-30 -0.2%
98	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	17,016	$4.8m0.21%	0.21%	Added +12.0k	+11,952 236.0%
99	ISHARES TR CORE MSCI EAFE IEFA	IEFA	49,303	$4.8m0.21%	0.21%	Added +29.8k	+29,781 152.6%
100	CHENIERE ENERGY INC COM NEW LNG	LNG	19,225	$4.6m0.20%	0.20%	Added +367	+367 1.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		16,762	$7.6m16.8k shares
CINCINNATI FINL CORP CINF	CINF	29,159	$4.6m29.2k shares
NIKE INC NKE	NKE	64,774	$3.4m64.8k shares
COTERRA ENERGY INC CTRA	CTRA	76,518	$2.7m76.5k shares
DIMENSIONAL ETF TRUST DFSD	DFSD	33,970	$1.6m34.0k shares
FIFTH THIRD BANCORP FITB	FITB	33,126	$1.5m33.1k shares
SEMPRA SRE	SRE	14,265	$1.4m14.3k shares
NEOS ETF TRUST QQQI	QQQI	25,030	$1.2m25.0k shares
DIMENSIONAL ETF TRUST DFGX	DFGX	19,338	$1.0m19.3k shares
SCHWAB STRATEGIC TR SCHX	SCHX	26,323	$674.9k26.3k shares
VERISK ANALYTICS INC VRSK	VRSK	3,387	$642.7k3.4k shares
MOOG INC MOG.A	MOG.A	2,176	$636.9k2.2k shares
STELLAR BANCORP INC		15,742	$576.3k15.7k shares
DUPONT DE NEMOURS INC DWDP	DWDP	4,015	$551.7k4.0k shares
COLONY BANKCORP INC CBAN	CBAN	23,377	$466.8k23.4k shares
ATLAS ENERGY SOLUTIONS INC AESI	AESI	35,098	$460.5k35.1k shares
FIDELITY COVINGTON TRUST FELC	FELC	11,074	$401.6k11.1k shares
SCHWAB STRATEGIC TR SCHD	SCHD	13,045	$400.2k13.0k shares
COHEN & STEERS QUALITY INCOM RQI	RQI	32,239	$388.5k32.2k shares
VANECK ETF TRUST GDX	GDX	4,129	$378.9k4.1k shares
FEDEX CORP FDX	FDX	1,056	$376.1k1.1k shares
DISNEY WALT CO DIS	DIS	3,412	$328.8k3.4k shares
PAYPAL HLDGS INC PYPL	PYPL	7,151	$323.4k7.2k shares
BRISTOL-MYERS SQUIBB CO BMY	BMY	5,325	$323.0k5.3k shares
ISHARES SILVER TR SLV	SLV	4,736	$322.7k4.7k shares