Fund Holdings — Linscomb Wealth, Inc.

Total Portfolio Value
$2.25B
Total Bought
$192.76M
Total Sold
$336.57M
Net Transaction
-$143.80M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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EXXON MOBIL CORP399,305677,838+278,53348,052115,0025.12%+66,950
DIMENSIONAL ETF TRUST
US LARG VALU ETF
380,248838,061+457,81313,00829,9271.33%+16,919
CAPITAL GROUP INTERNATIONAL
SHS
0424,704+424,704014,3630.64%+14,363
ISHARES TR
MSCI INTL QUALTY
170,632448,093+277,4617,75520,7150.92%+12,960
CINCINNATI FINL CORP(CINF)029,159+29,15904,5880.20%+4,588
COCA COLA CO(KO)22,98468,456+45,4721,6075,2060.23%+3,599
VANGUARD MUN BD FDS69,451129,507+60,0563,4936,4610.29%+2,968
KIMCO REALTY CORP(KIM)32,708160,727+128,0196633,6120.16%+2,949
COTERRA ENERGY INC076,518+76,51802,6890.12%+2,689
FIDELITY COVINGTON TRUST
ENHANCED LARGE
071,671+71,67102,6870.12%+2,687
VANGUARD INDEX FDS08,834+8,83402,2730.10%+2,273
HUNTINGTON BANCSHARES INC(HBAN)0143,060+143,06002,2390.10%+2,239
OCCIDENTAL PETE CORP(OXY)91,54091,590+503,7645,9530.26%+2,189
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25,21154,564+29,3531,7563,8810.17%+2,125
FIDELITY MERRIMACK STR TR336,527385,241+48,71415,49417,5750.78%+2,081
JOHNSON & JOHNSON(JNJ)77,63074,211-3,41916,06618,1400.81%+2,075
ENERGY TRANSFER L P(ET)80,626154,688+74,0621,3302,9850.13%+1,656
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
033,970+33,97001,6260.07%+1,626
ENTERPRISE PRODS PARTNERS L(EPD)275,582275,809+2278,83510,4370.46%+1,601
INVESCO EXCH TRADED FD TR II028,963+28,96301,5880.07%+1,588
ISHARES TR
CORE MSCI EAFE
2,25119,522+17,2712011,7670.08%+1,566
FIFTH THIRD BANCORP(FITB)033,126+33,12601,5390.07%+1,539
CONOCOPHILLIPS(COP)11,00119,442+8,4411,0302,5660.11%+1,537
SUNOCO LP/SUNOCO FIN CORP(SUN)14,74035,058+20,3187732,2780.10%+1,505
PIMCO ETF TR
MULTISECTOR BD
057,089+57,08901,4960.07%+1,496
SEMPRA(SRE)014,265+14,26501,3860.06%+1,386
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
024,909+24,90901,2450.06%+1,245
NEOS ETF TRUST
NASDAQ 100 HIGH
025,030+25,03001,2440.06%+1,244
CHEVRON CORPORATION(CVX)82,82466,784-16,04012,62313,8180.61%+1,194
VANGUARD WORLD FD04,599+4,59901,0870.05%+1,087
DIMENSIONAL ETF TRUST
INTL COR FIX ETF
019,338+19,33801,0140.05%+1,014
CATERPILLAR INC(CAT)1,5332,627+1,0948781,8610.08%+983
SPDR GOLD TR(GLD)2,5014,442+1,9419911,9110.09%+920
ISHARES INC
CORE MSCI EMKT
012,925+12,92509020.04%+902
CHENIERE ENERGY INC(LNG)23,64618,858-4,7884,5965,3510.24%+755
NVIDIA CORPORATION(NVDA)42,90150,179+7,2788,0018,7510.39%+750
AMERICAN CENTY ETF TR08,629+8,62906950.03%+695
PIMCO ETF TR
ACTIVE BD ETF
84,21692,281+8,0657,8398,5160.38%+677
SCHWAB STRATEGIC TR026,323+26,32306750.03%+675
NETFLIX INC.(NFLX)4,15010,982+6,8323891,0560.05%+667
ENBRIDGE INC(ENB)12,45223,039+10,5875961,2470.06%+652
VERISK ANALYTICS INC(VRSK)03,387+3,38706430.03%+643
MOOG INC(MOG-A)02,176+2,17606370.03%+637
TARGA RES CORP(TRGP)2,8184,544+1,7265201,1390.05%+619
QNITY ELECTRONICS INC(Q)04,824+4,82405570.02%+557
PHILLIPS 66(PSX)5,0906,579+1,4896571,1990.05%+542
VANGUARD INDEX FDS02,895+2,89505330.02%+533
VANGUARD BD INDEX FDS12,22919,533+7,3049061,4380.06%+533
VALERO ENERGY CORP(VLO)5,9976,093+969761,5050.07%+529
APA CORPORATION(APA)29,05929,05907111,2330.05%+522
MARATHON PETE CORP(MPC)5,9106,006+969611,4670.07%+505
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
07,420+7,42005040.02%+504
VANGUARD MALVERN FDS06,420+6,42004970.02%+497
VANGUARD INDEX FDS4,6885,743+1,0552,9403,4320.15%+492
COLONY BANKCORP INC(CBAN)023,377+23,37704670.02%+467
ATLAS ENERGY SOLUTIONS INC(AESI)035,098+35,09804600.02%+460
VANGUARD SPECIALIZED FUNDS15,27717,659+2,3823,3583,7980.17%+440
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,3646,907+3,5434849180.04%+434
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
90,28594,122+3,8375,9126,3170.28%+406
FIDELITY COVINGTON TRUST011,074+11,07404020.02%+402
SCHWAB STRATEGIC TR013,045+13,04504000.02%+400
ISHARES TR14,26018,145+3,8851,3731,7640.08%+391
COHEN & STEERS QUALITY INCOM(RQI)032,239+32,23903880.02%+388
VANECK ETF TRUST
GOLD MINERS ETF
04,129+4,12903790.02%+379
FEDEX CORP(FDX)01,056+1,05603760.02%+376
CENTERPOINT ENERGY INC(CNP)16,47522,883+6,4086329880.04%+356
MPLX LP(MPLX)15,94821,100+5,1528511,2040.05%+353
KIRBY CORP(KEX)15,48815,48801,7062,0580.09%+352
PLAINS GP HLDGS L P(PAGP)369,729305,895-63,8347,0777,4270.33%+351
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
141,634146,488+4,8544,6134,9600.22%+347
ARK ETF TR
AUTNMUS TECHNLGY
03,075+3,07503460.02%+346
THERMO FISHER SCIENTIFIC INC(TMO)1,3332,273+9407721,1170.05%+345
GOLDMAN SACHS ETF TR64,16269,714+5,5524,8535,1970.23%+344
WESTERN MIDSTREAM PARTNERS L(WES)12,06819,729+7,6614778120.04%+336
DISNEY WALT CO(DIS)03,412+3,41203290.01%+329
BRISTOL-MYERS SQUIBB CO(BMY)05,325+5,32503230.01%+323
NEWMONT CORP(NEM)02,975+2,97503220.01%+322
CVS HEALTH CORP(CVS)04,273+4,27303070.01%+307
ISHARES BITCOIN TRUST ETF(IBIT)07,985+7,98503070.01%+307
SLB LIMITED(SLB)7,93211,574+3,6423045950.03%+290
GE VERNOVA INC(GEV)0327+32702850.01%+285
DIAMONDBACK ENERGY INC(FANG)01,427+1,42702820.01%+282
CHENIERE ENERGY PARTNERS L P(CQP)25,00025,00001,3371,6160.07%+279
ONEOK INC NEW(OKE)8,5129,997+1,4856269040.04%+278
NOVARTIS AG(NVS)01,804+1,80402760.01%+276
LOCKHEED MARTIN CORP(LMT)24,15819,788-4,37011,68511,9600.53%+275
VANGUARD WHITEHALL FDS80,63979,907-73211,57311,8340.53%+261
KKR & CO INC(KKR)7,00012,453+5,4538921,1520.05%+260
SCHWAB STRATEGIC TR09,286+9,28602590.01%+259
VENTURE GLOBAL INC(VG)14,55022,560+8,010993560.02%+256
CURTISS WRIGHT CORP(CW)1,0431,217+1745758290.04%+254
VANGUARD INDEX FDS4,3225,440+1,1188251,0670.05%+242
SOUTHWEST AIRLS CO(LUV)10,52317,972+7,4494356750.03%+240
ALTRIA GROUP INC(MO)13,19815,157+1,9597611,0000.04%+239
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,776+3,77602310.01%+231
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
07,611+7,61102300.01%+230
AMERICAN ELEC PWR CO INC01,727+1,72702260.01%+226
WISDOMTREE TR(WT)286,144273,448-12,69613,36613,5880.60%+222
GLOBAL X FDS
GLOBAL X URANIUM
04,545+4,54502200.01%+220
AFLAC INC(AFL)01,978+1,97802170.01%+217
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