Linscomb Wealth, Inc.

CIK 1313294 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.3B
#1.299 dari 8.643 berdasarkan nilai 13F · top 15.0%
Posisi
311
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +2.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
44,75%
Bobot 25 kepemilikan teratas
60,74%
Posisi di atas 1%
18
Jumlah posisi efektif
30,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,67% Perkiraan pembelian $83.475.899 · penjualan $221.994.945

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,4% masih dipegang

Posisi baru
19
Meningkat
69
Menurun
191
Tertutup
43
Di halaman ini

Rincian sektor

Technology
9,4%
Energy
5,1%
Healthcare
4,5%
Industrials
3,6%
Financials
3,1%
Retail
2,5%
Financial Services
2,4%
Communication Services
1,6%
Communications
1,0%
Utilities
1,0%
Consumer Staples
0,9%
Consumer Discretionary
0,8%
Real Estate
0,7%
Materials
0,7%
Telecommunication
0,3%
Logistics & Transportation
0,2%
Consumer products
0,1%
Lainnya/Tidak terpetakan
62,0%

Portofolio lengkap 311 posisi

Tipe Rentetan Tren 8 kuartal
VEA $265.653.320 11,51% 3.728.468 $15.944.575 Turun ×2
IVV $210.228.448 9,11% 280.720 $23.290.353 Turun ×4
PRF $104.288.233 4,52% 1.930.191 $10.370.435 Turun ×2
IJH $99.649.820 4,32% 1.292.307 $7.407.365 Turun ×2
EFA $86.547.637 3,75% 833.150 $1.488.117 Turun ×6
DON $86.327.323 3,74% 1.527.377 $3.376.824 Turun ×2
VTI $48.715.159 2,11% 131.648 $3.590.242 Turun ×6
XOM Exxon Mobil Corporation Common Stock $47.491.413 2,06% 347.363 $-67.510.595 Turun ×1
LRCX Lam Research Corporation - Common Stock $42.935.225 1,86% 99.082 $18.828.466 Turun ×6
AVGO Broadcom Inc. - Common Stock $40.738.400 1,77% 107.845 $2.386.876 Turun ×6
SDY $36.833.262 1,60% 242.037 $-659.850 Turun ×6
DFLV $34.278.794 1,49% 866.940 $4.351.629 Naik ×6
AAPL Apple Inc. - Common Stock $33.120.558 1,44% 114.461 $-93.859 Turun ×3
DHS $32.860.870 1,42% 289.052 $334.890 Turun ×6
MSFT Microsoft Corporation - Common Stock $31.091.414 1,35% 83.351 $-1.602.584 Turun ×3
FBND $24.431.313 1,06% 537.070 $6.856.636 Naik ×6
AVIV $23.010.591 1,00% 297.218 $3.718.521 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $22.968.771 1,00% 70.170 $445.924 Turun ×4
IQLT $22.882.521 0,99% 461.807 $2.167.159 Naik ×3
CGIE $20.249.524 0,88% 550.558 $5.886.034 Naik ×1
CMI Cummins Inc. Common Stock $18.249.476 0,79% 25.588 $3.208.427 Turun ×4
ABBV AbbVie Inc. Common Stock $17.796.553 0,77% 70.722 $903.194 Turun ×4
WSM Williams-Sonoma, Inc. Common Stock (DE) $17.716.569 0,77% 76.004 $2.687.134 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $16.854.295 0,73% 70.715 $1.002.939 Turun ×3
CSCO Cisco Systems, Inc. - Common Stock $16.680.727 0,72% 142.012 $5.164.637 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $15.697.253 0,68% 44.427 $1.253.678 Turun ×3
JNJ Johnson & Johnson Common Stock $15.103.082 0,65% 59.468 $-3.036.962 Turun ×2
TCHP $14.523.930 0,63% 289.957 $1.736.124 Naik ×1
VXF $14.287.920 0,62% 58.031 $1.795.501 Turun ×6
C Citigroup, Inc. Common Stock $14.229.895 0,62% 101.671 $1.804.101 Turun ×4
RTX RTX Corporation Common Stock $13.906.541 0,60% 73.296 $-1.157.488 Turun ×4
DEM $13.568.470 0,59% 252.249 $-19.165 Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock $13.458.266 0,58% 37.659 $1.056.102 Turun ×3
BAC Bank of America Corporation Common Stock $13.262.047 0,57% 232.749 $1.494.204 Turun ×3
VYM $12.828.228 0,56% 81.176 $994.016 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $12.579.337 0,55% 68.074 $3.059.814 Turun ×2
MRK Merck & Company, Inc. Common Stock (new) $11.872.737 0,51% 92.395 $612.275 Turun ×2
IDV $11.836.630 0,51% 285.702 $-895.070 Turun ×6
V Visa Inc. $10.941.836 0,47% 31.892 $104.960 Turun ×3
PM Philip Morris International Inc Common Stock $10.881.006 0,47% 60.146 $436.265 Turun ×2
AMGN Amgen Inc. - Common Stock $10.725.871 0,46% 29.620 $-321.806 Turun ×2
VTEB $10.701.819 0,46% 211.582 $4.240.714 Naik ×6
BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund $10.462.258 0,45% 113.461 $1.946.539 Naik ×6
WMB Williams Companies, Inc. (The) Common Stock $10.433.206 0,45% 140.344 $-441.539 Turun ×2
KMI Kinder Morgan, Inc. Common Stock $10.293.142 0,45% 321.962 $-1.813.768 Turun ×2
NSC Norfolk Southern Corporation Common Stock $10.126.618 0,44% 32.190 $543.429 Turun ×2
CVX Chevron Corporation Common Stock $10.084.938 0,44% 60.841 $-3.732.677 Turun ×4
PANW Palo Alto Networks, Inc. - Common Stock $9.639.613 0,42% 28.267 $5.242.676 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $9.618.708 0,42% 16.558 $6.123.373 Turun ×3
LMT Lockheed Martin Corporation Common Stock $9.563.628 0,41% 18.772 $-2.396.037 Turun ×2
BLK BlackRock, Inc. Common Stock $9.561.814 0,41% 9.944 $-392.908 Turun ×2
EES $9.011.488 0,39% 132.932 $980.555 Turun ×6
EPD Enterprise Products Partners L.P. Common Stock $8.829.921 0,38% 240.205 $-1.606.675 Turun ×1
DG Dollar General Corporation Common Stock $8.813.157 0,38% 76.563 $-899.518 Turun ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $8.710.648 0,38% 68.815 $-1.179.566 Turun ×2
SPY SPY $8.411.667 0,36% 11.264 $897.807 Turun ×6
MCD McDonald's Corporation Common Stock $8.346.131 0,36% 30.876 $-1.699.227 Turun ×3
MRVL Marvell Technology, Inc. - Common Stock $8.343.783 0,36% 28.010 $5.038.211 Turun ×3
MET MetLife, Inc. Common Stock $8.205.721 0,36% 96.983 $1.153.178 Turun ×2
NVDA NVIDIA Corporation - Common Stock $8.140.585 0,35% 40.685 $-610.551 Turun ×1
ABT Abbott Laboratories Common Stock $8.079.812 0,35% 89.044 $-1.437.227 Turun ×2
DVY iShares Select Dividend ETF $8.015.182 0,35% 51.281 $-171.974 Turun ×6
NEE NextEra Energy, Inc. Common Stock $7.840.133 0,34% 89.326 $-604.687 Turun ×2
JHMM $7.801.756 0,34% 104.079 $1.484.312 Naik ×6
MS Morgan Stanley Common Stock $7.723.769 0,33% 36.949 $1.285.705 Turun ×2
MDY $7.531.110 0,33% 10.708 $922.725 Turun ×2
IWF $7.503.146 0,33% 60.426 $616.003 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $7.416.811 0,32% 13.167 $-173.039 Turun ×2
AMT American Tower Corporation (REIT) Common Stock $7.336.774 0,32% 44.854 $-644.035 Turun ×3
EEM $7.270.888 0,32% 106.284 $866.258 Turun ×6
MA Mastercard Incorporated Common Stock $7.172.856 0,31% 13.966 $-704.638 Turun ×2
JPEM $6.827.286 0,30% 108.749 $-380.312 Turun ×6
PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests $6.787.753 0,29% 279.677 $-639.373 Turun ×2
PEP PepsiCo, Inc. - Common Stock $6.543.532 0,28% 48.327 $-1.290.688 Turun ×3
FELG $6.532.482 0,28% 149.314 $3.845.536 Naik ×1
IWD $6.388.811 0,28% 26.353 $320.536 Turun ×6
VZ Verizon Communications Inc. Common Stock $6.380.948 0,28% 150.707 $-1.543.712 Turun ×2
GSSC $6.311.318 0,27% 69.158 $1.114.290 Turun ×1
VTHR Vanguard Russell 3000 ETF $6.277.028 0,27% 18.939 $534.606 Turun ×6
TFC Truist Financial Corporation Common Stock $6.078.780 0,26% 122.015 $283.694 Turun ×3
DFAS $5.927.306 0,26% 71.986 $2.046.178 Naik ×3
CTVA Corteva, Inc. Common Stock $5.883.227 0,25% 69.468 $66.882 Turun ×2
JQUA $5.859.397 0,25% 81.065 $1.000.935 Naik ×5
DFAE $5.777.538 0,25% 143.684 $817.461 Turun ×1
PYLD $5.710.978 0,25% 215.346 $4.215.246 Naik ×1
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $5.709.999 0,25% 96.203 $377.495 Turun ×6
UNH UnitedHealth Group Incorporated Common Stock (DE) $5.426.521 0,24% 13.056 $1.861.190 Turun ×2
ORCL Oracle Corporation Common Stock $5.410.996 0,23% 36.923 $-712.682 Turun ×3
APD Air Products and Chemicals, Inc. Common Stock $5.324.762 0,23% 18.162 $-46.180 Turun ×2
VXUS Vanguard Total International Stock ETF $5.190.648 0,22% 60.716 $352.251 Turun ×6
COST Costco Wholesale Corporation - Common Stock $5.134.827 0,22% 5.489 $-526.146 Turun ×2
MDT Medtronic plc. Ordinary Shares $5.131.825 0,22% 65.599 $-611.397 Turun ×2
PFE Pfizer, Inc. Common Stock $5.036.913 0,22% 209.174 $-980.472 Turun ×2
VOT $4.988.402 0,22% 16.286 $2.714.972 Naik ×1
AWK American Water Works Company, Inc. Common Stock $4.956.848 0,21% 37.672 $-129.843 Naik ×1
UPS United Parcel Service, Inc. Common Stock $4.913.527 0,21% 45.707 $217.887 Turun ×2
IWB $4.909.236 0,21% 11.988 $623.967 Turun ×6
IBM International Business Machines Corporation Common Stock $4.784.931 0,21% 17.016 $3.557.521 Naik ×1
IEFA $4.761.639 0,21% 49.303 $2.994.327 Naik ×2
LNG Cheniere Energy, Inc. Common Stock $4.595.045 0,20% 19.225 $-756.190 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
DFLV $34.278.794 1,49% naik ×6
FBND $24.431.313 1,06% naik ×6
IQLT $22.882.521 0,99% naik ×3
VTEB $10.701.819 0,46% naik ×6
BOND $10.462.258 0,45% naik ×6
JHMM $7.801.756 0,34% naik ×6
DFAS $5.927.306 0,26% naik ×3
JQUA $5.859.397 0,25% naik ×5
NOW $2.489.546 0,11% naik ×6
SPGI $1.381.413 0,06% naik ×3
VGT $382.741 0,02% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 438516205) $3.641.891 16.266 0,16%
Penerbit tidak dikenal (CUSIP: 43849R105) $3.565.137 16.126 0,15%
FNDF $525.701 9.964 0,02%
Penerbit tidak dikenal (CUSIP: 26614N201) $489.254 3.607 0,02%
FTNT $361.007 2.350 0,02%
SPYV $337.263 5.548 0,01%
SPHY $321.714 13.725 0,01%
JPIE $317.239 6.889 0,01%
SEZL $315.800 1.840 0,01%
BHE $277.559 2.813 0,01%
IVW $235.864 1.715 0,01%
IAU $225.775 2.990 0,01%
CPT $220.156 1.923 0,01%
FIX $218.402 110 0,01%
IUSV $213.141 1.935 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
XOM Dipangkas -330K -$67.5M
IVV Dipangkas -5K +$23.3M
LRCX Dipangkas -14K +$18.8M
VEA Dipangkas -168K +$15.9M
PRF Dipangkas -46K +$10.4M
IJH Dipangkas -74K +$7.4M
FBND Beli lebih banyak +152K +$6.9M
AMD Dipangkas -624 +$6.1M
CGIE Beli lebih banyak +126K +$5.9M
PANW Beli lebih banyak +841 +$5.2M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 33.524 $7.577.386 0,8%
STRL 31 Maret 2026 19.196 $5.878.392 29,6%
CINF 30 Juni 2026 29.159 $4.588.169 -7,5%
NKE 30 Juni 2026 64.774 $3.421.375 -0,2%
CTRA 30 Juni 2026 76.518 $2.688.843 Tidak lagi dilacak
CTSH 30 Sep. 2025 33.403 $2.606.435 -10,7%
EFX 31 Maret 2026 9.100 $1.974.559 4,4%
IBTX 31 Maret 2025 27.160 $1.647.798 Tidak lagi dilacak
DFSD 30 Juni 2026 33.970 $1.626.478 Tidak lagi dilacak
FITB 30 Juni 2026 33.126 $1.539.034 0,9%
SSBXXXX 30 Sep. 2025 15.659 $1.441.098 Tidak lagi dilacak
NEA 30 Sep. 2025 127.291 $1.390.018 -0,2%
SRE 30 Juni 2026 14.265 $1.386.131 -6,4%
QQQI 30 Juni 2026 25.030 $1.243.741
BAX 31 Des. 2025 53.153 $1.210.287 39,0%
GIS 31 Maret 2026 25.298 $1.176.347 5,6%
DFGX 30 Juni 2026 19.338 $1.014.293
BP 31 Maret 2025 34.108 $1.008.233 30,4%
CADE 31 Maret 2026 21.830 $935.194 Tidak lagi dilacak
JPC 30 Sep. 2025 97.000 $777.940 -7,1%
RSG 31 Maret 2026 3.592 $761.253 1,5%
MVF 30 Sep. 2025 111.100 $731.038 Tidak lagi dilacak
PLTR 30 Juni 2026 4.779 $699.073 46,6%
AJG 31 Maret 2026 2.617 $677.254 18,0%
SCHX 30 Juni 2026 26.323 $674.933 Tidak lagi dilacak
VRSK 30 Juni 2026 3.387 $642.684 1,7%
MOGA 30 Juni 2026 2.176 $636.857 Tidak lagi dilacak
STEL 30 Juni 2026 15.742 $576.315 Tidak lagi dilacak
DD 30 Juni 2026 12.045 $551.658 2,8%
CLMT 31 Maret 2026 25.889 $514.415 38,7%
MGC 30 Sep. 2025 2.100 $472.332 Tidak lagi dilacak
CBAN 30 Juni 2026 23.377 $466.839 8,8%
AESI 30 Juni 2026 35.098 $460.487 -23,5%
BLE 30 Sep. 2025 45.000 $451.800 Tidak lagi dilacak
STX 31 Maret 2026 1.620 $446.132 121,6%
OXYWS 31 Maret 2025 16.167 $445.402 Tidak lagi dilacak
MUB 30 Juni 2025 4.152 $437.787 Tidak lagi dilacak
IWV 31 Maret 2026 1.062 $410.875 Tidak lagi dilacak
PNC 31 Des. 2025 2.037 $409.295 21,6%
FELC 30 Juni 2026 11.074 $401.640 Tidak lagi dilacak
SCHD 30 Juni 2026 13.045 $400.232 Tidak lagi dilacak
RQI 30 Juni 2026 32.239 $388.477 1,0%
STRV 31 Maret 2026 8.690 $383.099 Tidak lagi dilacak
LNT 31 Maret 2026 5.880 $382.259 -2,0%
GDX 30 Juni 2026 4.129 $378.929 Tidak lagi dilacak
FDX 30 Juni 2026 1.056 $376.127 7,8%
MGK 31 Maret 2026 911 $375.917 Tidak lagi dilacak
FDIS 31 Des. 2025 3.455 $355.416 Tidak lagi dilacak
OBK 31 Des. 2025 9.776 $337.468 43,3%
DIS 30 Juni 2026 3.412 $328.839 10,5%
PYPL 30 Juni 2026 7.151 $323.440 42,8%
BMY 30 Juni 2026 5.325 $322.983 18,0%
SLV 30 Juni 2026 4.736 $322.712 Tidak lagi dilacak
NEM 30 Juni 2026 2.975 $322.045 33,5%
CVS 30 Juni 2026 4.273 $306.895 -7,6%
SPOT 31 Des. 2025 437 $305.026 -7,9%
DFAT 31 Maret 2026 5.020 $298.891 Tidak lagi dilacak
FANG 30 Juni 2026 1.427 $282.170 20,8%
RCL 31 Des. 2025 854 $276.188 8,7%
NVS 30 Juni 2026 1.804 $275.561 1,1%
ISRG 31 Maret 2025 517 $269.854 -18,7%
GEV 30 Sep. 2025 501 $265.105 58,9%
DOW 30 Juni 2026 6.317 $263.120 16,8%
FNDX 30 Juni 2026 9.286 $258.616 Tidak lagi dilacak
MINT 30 Juni 2026 2.569 $258.365 Tidak lagi dilacak
XLK 30 Sep. 2025 1.002 $253.737 Tidak lagi dilacak
INTU 31 Maret 2026 379 $251.058 -16,6%
SOXX 30 Juni 2025 1.311 $246.691 116,0%
SEZL 31 Des. 2025 3.078 $244.794 85,8%
USB 31 Des. 2025 4.858 $234.800 20,9%
ADBE 30 Sep. 2025 604 $233.676 -23,2%
TRV 31 Maret 2026 800 $231.976 27,1%
TEL 31 Maret 2026 1.017 $231.378 -2,1%
XLE 30 Juni 2026 3.776 $231.334 Tidak lagi dilacak
MAIN 31 Maret 2026 3.754 $226.705 10,6%
PPG 31 Maret 2025 1.894 $226.203 5,1%
CPT 31 Maret 2026 2.046 $225.216 11,5%
TSM 30 Juni 2026 664 $224.399 -14,4%
TSM 31 Maret 2025 1.136 $224.349 146,2%
ROK 30 Juni 2025 854 $220.657 31,3%
BMY 31 Maret 2025 3.894 $220.245 11,5%
URA 30 Juni 2026 4.545 $220.122 Tidak lagi dilacak
DIS 30 Sep. 2025 1.761 $218.419 -7,1%
AFL 30 Juni 2026 1.978 $216.994 2,1%
BHE 31 Des. 2025 5.625 $216.844 73,1%
CVS 30 Juni 2025 3.169 $214.706 38,6%
AEP 31 Des. 2025 1.892 $212.794 9,8%
PAYX 30 Juni 2026 2.306 $212.429 25,0%
IVW 31 Maret 2026 1.715 $211.391 Tidak lagi dilacak
INTC 30 Sep. 2025 9.431 $211.256 174,7%
NVO 31 Maret 2025 2.443 $210.144 -32,4%
RWL 30 Juni 2026 1.799 $206.724 Tidak lagi dilacak
AEP 30 Juni 2025 1.889 $206.357 22,1%
VHT 31 Maret 2026 714 $205.575 Tidak lagi dilacak
RDDT 31 Des. 2025 885 $203.542 -32,5%
HPQ 31 Maret 2025 6.227 $203.188 9,6%
STZ 31 Maret 2026 1.467 $202.362 -12,4%
AMAT 30 Sep. 2025 1.104 $202.110 141,6%
SHOP 30 Juni 2026 1.700 $201.654 29,9%
IESC 31 Maret 2025 1.000 $200.960 319,8%
FTNT 31 Des. 2025 2.390 $200.952 93,6%
SYY 31 Des. 2025 2.430 $200.087 11,6%
CEG 31 Maret 2025 894 $200.025 33,3%
BSM 31 Maret 2025 11.000 $160.600 -4,2%
XIFR 30 Juni 2026 13.001 $138.071 -1,7%
AGNC 30 Juni 2026 12.031 $120.674 1,9%
NAK 30 Juni 2026 26.500 $37.100 Tidak lagi dilacak
SER 31 Maret 2026 18.800 $35.965 Tidak lagi dilacak