Linscomb Wealth, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Linscomb Wealth, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 292 holdings worth $2.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 292
Total Value: 2008104950
Accession Number: 0001172661-25-001697
Form Type: 13F-HR
CIK: 0001313294
Manager Name: Linscomb Wealth, Inc.

Data Enrichment

86% identified

251 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $2,008,104.95K total value

292 positions

Manager:

SEC FilingSEC DataHachi Filing

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921943858

VEA|921943858

4159625(+3.4%)

Value:

$211.4B(+9.9%)

464287200

IVV|464287200

314442(-2.5%)

Value:

$176.7B(-6.9%)

464287507

IJH|464287507

1560787(-0.2%)

Value:

$91.1B(-6.6%)

97717W505

1820113(-1.0%)

Value:

$90.1B(-3.9%)

464287465

EFA|464287465

1037175(-2.0%)

Value:

$84.8B(+6.0%)

46137V613

PRF|46137V613

2071280(-0.0%)

Value:

$83.7B(+0.1%)

EXXON MOBIL CORP

XOM|30231G102

384242(-8.1%)

Value:

$45.7B(+1.6%)

922908769

VTI|922908769

158344(-1.1%)

Value:

$43.5B(-6.2%)

MICROSOFT CORP

MSFT|594918104

104517(-5.8%)

Value:

$39.2B(-16.1%)

78464A763

SDY|78464A763

286530(-3.7%)

Value:

$38.9B(-1.1%)

97717W208

352105(-2.1%)

Value:

$34.9B(+3.9%)

Apple Inc.

AAPL|037833100

150069(-2.3%)

Value:

$33.3B(-13.3%)

Broadcom Inc.

AVGO|11135F101

158019(-3.5%)

Value:

$26.5B(-30.3%)

JPMORGAN CHASE & CO

JPM|46625H100

104969(-2.6%)

Value:

$25.7B(-0.4%)

AbbVie Inc.

ABBV|00287Y109

87237(+11.3%)

Value:

$18.3B(+31.2%)

WILLIAMS SONOMA INC

WSM|969904101

110782(-6.9%)

Value:

$17.5B(-20.5%)

AMAZON COM INC

AMZN|023135106

81203(-3.6%)

Value:

$15.4B(-16.4%)

VISA INC.

V|92826C839

40004(-0.3%)

Value:

$14.0B(+10.5%)

RTX Corp

RTX|75513E101

105294(-1.5%)

Value:

$13.9B(+12.7%)

CHEVRON CORP

CVX|166764100

83280(+3.8%)

Value:

$13.9B(+19.9%)

Instrument	Shares		Other Manager	Value
(VEAcusip921943858)	4.2M	QoQ +3.39% (+136.5K) YoY +8.03% (+309.5K)	All Managers (Combined)	$211.4M	QoQ +9.90% (+$19.0M) YoY +9.45% (+$18.3M)
(IVVcusip464287200)	314.4K	QoQ -2.49% (-8.0K) YoY -8.46% (-29.1K)	All Managers (Combined)	$176.7M	QoQ -6.93% (-$13.2M) YoY -2.17% (-$3.9M)
(IJHcusip464287507)	1.6M	QoQ -0.23% (-3.6K) YoY -3.43% (-55.5K)	All Managers (Combined)	$91.1M	QoQ -6.57% (-$6.4M) YoY -7.23% (-$7.1M)
(cusip97717W505)✕	1.8M	QoQ -1.03% (-19.1K) YoY -4.22% (-80.4K)	All Managers (Combined)	$90.1M	QoQ -3.85% (-$3.6M) YoY -2.75% (-$2.6M)
(EFAcusip464287465)	1.0M	QoQ -1.97% (-20.9K) YoY -8.30% (-93.9K)	All Managers (Combined)	$84.8M	QoQ +5.96% (-$4.8M) YoY -6.15% (-$5.6M)
(PRFcusip46137V613)	2.1M	QoQ -0.02% (-569) YoY -1.48% (-31.2K)	All Managers (Combined)	$83.7M	QoQ +0.14% (-$122.0K) YoY +3.48% (-$2.8M)
Exxon Mobil Corp(XOMcusip30231G102)	384.2K	QoQ -8.06% (-33.7K) YoY -8.86% (-37.4K)	All Managers (Combined)	$45.7M	QoQ +1.64% (-$739.6K) YoY -6.75% (-$3.3M)
(VTIcusip922908769)	158.3K	QoQ -1.14% (-1.8K) YoY -4.65% (-7.7K)	All Managers (Combined)	$43.5M	QoQ -6.24% (-$2.9M) YoY +0.82% (-$357.0K)
Microsoft Corp(MSFTcusip594918104)	104.5K	QoQ -5.80% (-6.4K) YoY -3.75% (-4.1K)	All Managers (Combined)	$39.2M	QoQ -16.10% (-$7.5M) YoY -14.12% (-$6.5M)
(SDYcusip78464A763)	286.5K	QoQ -3.74% (-11.1K) YoY -7.32% (-22.7K)	All Managers (Combined)	$38.9M	QoQ -1.13% (-$445.1K) YoY -4.19% (-$1.7M)
(cusip97717W208)✕	352.1K	QoQ -2.14% (-7.7K) YoY -4.08% (-15.0K)	All Managers (Combined)	$34.9M	QoQ +3.93% (-$1.3M) YoY +9.74% (-$3.1M)
Apple Inc.(AAPLcusip037833100)	150.1K	QoQ -2.27% (-3.5K) YoY -7.41% (-12.0K)	All Managers (Combined)	$33.3M	QoQ -13.31% (-$5.1M) YoY +19.93% (-$5.5M)
Broadcom Inc.(AVGOcusip11135F101)	158.0K	QoQ -3.46% (-5.7K) YoY +790.54% (+140.3K)	All Managers (Combined)	$26.5M	QoQ -30.28% (-$11.5M) YoY +12.49% (+$2.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	105.0K	QoQ -2.63% (-2.8K) YoY -5.04% (-5.6K)	All Managers (Combined)	$25.7M	QoQ -0.36% (-$94.0K) YoY +16.28% (-$3.6M)
Abbvie Inc.(ABBVcusip00287Y109)	87.2K	QoQ +11.25% (+8.8K) YoY +7.41% (+6.0K)	All Managers (Combined)	$18.3M	QoQ +31.17% (+$4.3M) YoY +23.58% (+$3.5M)
Williams Sonoma Inc(WSMcusip969904101)	110.8K	QoQ -6.87% (-8.2K) YoY +68.17% (-44.9K)	All Managers (Combined)	$17.5M	QoQ -20.49% (-$4.5M) YoY -16.26% (-$3.4M)
Amazon Com Inc(AMZNcusip023135106)	81.2K	QoQ -3.57% (-3.0K) YoY -5.30% (-4.5K)	All Managers (Combined)	$15.4M	QoQ -16.37% (-$3.0M) YoY -0.11% (-$17.5K)
Visa Inc.(Vcusip92826C839)	40.0K	QoQ -0.35% (-144) YoY +2.57% (+1.0K)	All Managers (Combined)	$14.0M	QoQ +10.49% (-$1.3M) YoY +28.80% (+$3.1M)
Rtx Corp(RTXcusip75513E101)	105.3K	QoQ -1.52% (-1.6K) YoY -3.44% (-3.8K)	All Managers (Combined)	$13.9M	QoQ +12.72% (-$1.6M) YoY +31.13% (-$3.3M)
Chevron Corp(CVXcusip166764100)	83.3K	QoQ +3.84% (+3.1K) YoY +1.37% (+1.1K)	All Managers (Combined)	$13.9M	QoQ +19.94% (+$2.3M) YoY +7.51% (+$973.5K)