Linscomb Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 399,305 | 677,838 | +278,533 | 48,052,424 | 115,002,008 | 5.12% | +66,949,584 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 380,248 | 838,061 | +457,813 | 13,008,296 | 29,927,165 | 1.33% | +16,918,869 |
| CAPITAL GROUP INTERNATIONAL SHS | 0 | 424,704 | +424,704 | 0 | 14,363,490 | 0.64% | +14,363,490 |
| ISHARES TR MSCI INTL QUALTY | 170,632 | 448,093 | +277,461 | 7,755,205 | 20,715,362 | 0.92% | +12,960,157 |
| CINCINNATI FINL CORP(CINF) | 0 | 29,159 | +29,159 | 0 | 4,588,169 | 0.20% | +4,588,169 |
| COCA COLA CO(KO) | 22,984 | 68,456 | +45,472 | 1,606,789 | 5,206,055 | 0.23% | +3,599,266 |
| VANGUARD MUN BD FDS | 69,451 | 129,507 | +60,056 | 3,492,691 | 6,461,105 | 0.29% | +2,968,414 |
| KIMCO REALTY CORP(KIM) | 32,708 | 160,727 | +128,019 | 662,992 | 3,611,536 | 0.16% | +2,948,544 |
| COTERRA ENERGY INC | 0 | 76,518 | +76,518 | 0 | 2,688,843 | 0.12% | +2,688,843 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 71,671 | +71,671 | 0 | 2,686,946 | 0.12% | +2,686,946 |
| VANGUARD INDEX FDS | 0 | 8,834 | +8,834 | 0 | 2,273,430 | 0.10% | +2,273,430 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 143,060 | +143,060 | 0 | 2,238,891 | 0.10% | +2,238,891 |
| OCCIDENTAL PETE CORP(OXY) | 91,540 | 91,590 | +50 | 3,764,125 | 5,953,348 | 0.26% | +2,189,223 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 25,211 | 54,564 | +29,353 | 1,756,433 | 3,881,128 | 0.17% | +2,124,695 |
| FIDELITY MERRIMACK STR TR | 336,527 | 385,241 | +48,714 | 15,493,696 | 17,574,677 | 0.78% | +2,080,981 |
| JOHNSON & JOHNSON(JNJ) | 77,630 | 74,211 | -3,419 | 16,065,532 | 18,140,044 | 0.81% | +2,074,512 |
| ENERGY TRANSFER L P(ET) | 80,626 | 154,688 | +74,062 | 1,329,531 | 2,985,481 | 0.13% | +1,655,950 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 33,970 | +33,970 | 0 | 1,626,478 | 0.07% | +1,626,478 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 275,582 | 275,809 | +227 | 8,835,146 | 10,436,596 | 0.46% | +1,601,450 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,963 | +28,963 | 0 | 1,588,331 | 0.07% | +1,588,331 |
| ISHARES TR CORE MSCI EAFE | 2,251 | 19,522 | +17,271 | 201,333 | 1,767,312 | 0.08% | +1,565,979 |
| FIFTH THIRD BANCORP(FITB) | 0 | 33,126 | +33,126 | 0 | 1,539,034 | 0.07% | +1,539,034 |
| CONOCOPHILLIPS(COP) | 11,001 | 19,442 | +8,441 | 1,029,789 | 2,566,324 | 0.11% | +1,536,535 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 14,740 | 35,058 | +20,318 | 772,524 | 2,277,719 | 0.10% | +1,505,195 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 57,089 | +57,089 | 0 | 1,495,732 | 0.07% | +1,495,732 |
| SEMPRA(SRE) | 0 | 14,265 | +14,265 | 0 | 1,386,131 | 0.06% | +1,386,131 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 24,909 | +24,909 | 0 | 1,245,201 | 0.06% | +1,245,201 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 0 | 25,030 | +25,030 | 0 | 1,243,741 | 0.06% | +1,243,741 |
| CHEVRON CORPORATION(CVX) | 82,824 | 66,784 | -16,040 | 12,623,161 | 13,817,615 | 0.61% | +1,194,454 |
| VANGUARD WORLD FD | 0 | 4,599 | +4,599 | 0 | 1,086,974 | 0.05% | +1,086,974 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 19,338 | +19,338 | 0 | 1,014,293 | 0.05% | +1,014,293 |
| CATERPILLAR INC(CAT) | 1,533 | 2,627 | +1,094 | 878,210 | 1,861,446 | 0.08% | +983,236 |
| SPDR GOLD TR(GLD) | 2,501 | 4,442 | +1,941 | 991,172 | 1,911,349 | 0.09% | +920,177 |
| ISHARES INC CORE MSCI EMKT | 0 | 12,925 | +12,925 | 0 | 901,501 | 0.04% | +901,501 |
| CHENIERE ENERGY INC(LNG) | 23,646 | 18,858 | -4,788 | 4,596,499 | 5,351,235 | 0.24% | +754,736 |
| NVIDIA CORPORATION(NVDA) | 42,901 | 50,179 | +7,278 | 8,001,121 | 8,751,136 | 0.39% | +750,015 |
| AMERICAN CENTY ETF TR | 0 | 8,629 | +8,629 | 0 | 695,325 | 0.03% | +695,325 |
| PIMCO ETF TR ACTIVE BD ETF | 84,216 | 92,281 | +8,065 | 7,838,860 | 8,515,719 | 0.38% | +676,859 |
| SCHWAB STRATEGIC TR | 0 | 26,323 | +26,323 | 0 | 674,933 | 0.03% | +674,933 |
| NETFLIX INC.(NFLX) | 4,150 | 10,982 | +6,832 | 389,104 | 1,055,909 | 0.05% | +666,805 |
| ENBRIDGE INC(ENB) | 12,452 | 23,039 | +10,587 | 595,580 | 1,247,354 | 0.06% | +651,774 |
| VERISK ANALYTICS INC(VRSK) | 0 | 3,387 | +3,387 | 0 | 642,684 | 0.03% | +642,684 |
| MOOG INC(MOG-A) | 0 | 2,176 | +2,176 | 0 | 636,857 | 0.03% | +636,857 |
| TARGA RES CORP(TRGP) | 2,818 | 4,544 | +1,726 | 519,921 | 1,139,393 | 0.05% | +619,472 |
| QNITY ELECTRONICS INC(Q) | 0 | 4,824 | +4,824 | 0 | 556,608 | 0.02% | +556,608 |
| PHILLIPS 66(PSX) | 5,090 | 6,579 | +1,489 | 656,814 | 1,198,563 | 0.05% | +541,749 |
| VANGUARD INDEX FDS | 0 | 2,895 | +2,895 | 0 | 533,491 | 0.02% | +533,491 |
| VANGUARD BD INDEX FDS | 12,229 | 19,533 | +7,304 | 905,809 | 1,438,414 | 0.06% | +532,605 |
| VALERO ENERGY CORP(VLO) | 5,997 | 6,093 | +96 | 976,194 | 1,505,370 | 0.07% | +529,176 |
| APA CORPORATION(APA) | 29,059 | 29,059 | 0 | 710,788 | 1,233,273 | 0.05% | +522,485 |
| MARATHON PETE CORP(MPC) | 5,910 | 6,006 | +96 | 961,144 | 1,466,546 | 0.07% | +505,402 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 7,420 | +7,420 | 0 | 503,967 | 0.02% | +503,967 |
| VANGUARD MALVERN FDS | 0 | 6,420 | +6,420 | 0 | 496,780 | 0.02% | +496,780 |
| VANGUARD INDEX FDS | 4,688 | 5,743 | +1,055 | 2,939,961 | 3,431,783 | 0.15% | +491,822 |
| COLONY BANKCORP INC | 0 | 23,377 | +23,377 | 0 | 466,839 | 0.02% | +466,839 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 0 | 35,098 | +35,098 | 0 | 460,487 | 0.02% | +460,487 |
| VANGUARD SPECIALIZED FUNDS | 15,277 | 17,659 | +2,382 | 3,357,689 | 3,797,667 | 0.17% | +439,978 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,364 | 6,907 | +3,543 | 484,334 | 917,876 | 0.04% | +433,542 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 90,285 | 94,122 | +3,837 | 5,911,850 | 6,317,444 | 0.28% | +405,594 |
| FIDELITY COVINGTON TRUST | 0 | 11,074 | +11,074 | 0 | 401,640 | 0.02% | +401,640 |
| SCHWAB STRATEGIC TR | 0 | 13,045 | +13,045 | 0 | 400,232 | 0.02% | +400,232 |
| ISHARES TR | 14,260 | 18,145 | +3,885 | 1,372,811 | 1,764,239 | 0.08% | +391,428 |
| COHEN & STEERS QUALITY INCOM(RQI) | 0 | 32,239 | +32,239 | 0 | 388,477 | 0.02% | +388,477 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 0 | 0 | 0 | 380,328 | — | +380,328 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 4,129 | +4,129 | 0 | 378,929 | 0.02% | +378,929 |
| FEDEX CORP(FDX) | 0 | 1,056 | +1,056 | 0 | 376,127 | 0.02% | +376,127 |
| CENTERPOINT ENERGY INC(CNP) | 16,475 | 22,883 | +6,408 | 631,652 | 987,618 | 0.04% | +355,966 |
| MPLX LP(MPLX) | 15,948 | 21,100 | +5,152 | 851,145 | 1,204,198 | 0.05% | +353,053 |
| KIRBY CORP(KEX) | 15,488 | 15,488 | 0 | 1,706,468 | 2,058,046 | 0.09% | +351,578 |
| PLAINS GP HLDGS L P(PAGP) | 369,729 | 305,895 | -63,834 | 7,076,619 | 7,427,126 | 0.33% | +350,507 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 141,634 | 146,488 | +4,854 | 4,613,025 | 4,960,077 | 0.22% | +347,052 |
| ARK ETF TR AUTNMUS TECHNLGY | 0 | 3,075 | +3,075 | 0 | 345,784 | 0.02% | +345,784 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,333 | 2,273 | +940 | 772,306 | 1,117,359 | 0.05% | +345,053 |
| GOLDMAN SACHS ETF TR | 64,162 | 69,714 | +5,552 | 4,852,551 | 5,197,028 | 0.23% | +344,477 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 12,068 | 19,729 | +7,661 | 476,686 | 812,235 | 0.04% | +335,549 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,278 | +7,278 | 0 | 332,260 | 0.01% | +332,260 |
| DISNEY WALT CO(DIS) | 0 | 3,412 | +3,412 | 0 | 328,839 | 0.01% | +328,839 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 5,325 | +5,325 | 0 | 322,983 | 0.01% | +322,983 |
| NEWMONT CORP(NEM) | 0 | 2,975 | +2,975 | 0 | 322,045 | 0.01% | +322,045 |
| CVS HEALTH CORP(CVS) | 0 | 4,273 | +4,273 | 0 | 306,895 | 0.01% | +306,895 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,985 | +7,985 | 0 | 306,784 | 0.01% | +306,784 |
| SLB LIMITED(SLB) | 7,932 | 11,574 | +3,642 | 304,426 | 594,806 | 0.03% | +290,380 |
| GE VERNOVA INC(GEV) | 0 | 327 | +327 | 0 | 285,462 | 0.01% | +285,462 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,427 | +1,427 | 0 | 282,170 | 0.01% | +282,170 |
| CHENIERE ENERGY PARTNERS L P(CQP) | 25,000 | 25,000 | 0 | 1,337,000 | 1,615,750 | 0.07% | +278,750 |
| ONEOK INC NEW(OKE) | 8,512 | 9,997 | +1,485 | 625,632 | 903,636 | 0.04% | +278,004 |
| NOVARTIS AG(NVS) | 0 | 1,804 | +1,804 | 0 | 275,561 | 0.01% | +275,561 |
| LOCKHEED MARTIN CORP(LMT) | 24,158 | 19,788 | -4,370 | 11,684,699 | 11,959,665 | 0.53% | +274,966 |
| VANGUARD WHITEHALL FDS | 80,639 | 79,907 | -732 | 11,573,295 | 11,834,212 | 0.53% | +260,917 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 2,784 | +2,784 | 0 | 259,664 | 0.01% | +259,664 |
| KKR & CO INC(KKR) | 7,000 | 12,453 | +5,453 | 892,360 | 1,151,867 | 0.05% | +259,507 |
| SCHWAB STRATEGIC TR | 0 | 9,286 | +9,286 | 0 | 258,616 | 0.01% | +258,616 |
| VENTURE GLOBAL INC(VG) | 14,550 | 22,560 | +8,010 | 99,231 | 355,539 | 0.02% | +256,308 |
| CURTISS WRIGHT CORP(CW) | 1,043 | 1,217 | +174 | 575,054 | 829,022 | 0.04% | +253,968 |
| VANGUARD INDEX FDS | 4,322 | 5,440 | +1,118 | 825,440 | 1,067,297 | 0.05% | +241,857 |
| SOUTHWEST AIRLS CO(LUV) | 10,523 | 17,972 | +7,449 | 434,916 | 675,199 | 0.03% | +240,283 |
| ALTRIA GROUP INC(MO) | 13,198 | 15,157 | +1,959 | 760,997 | 1,000,211 | 0.04% | +239,214 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,776 | +3,776 | 0 | 231,334 | 0.01% | +231,334 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 7,611 | +7,611 | 0 | 229,807 | 0.01% | +229,807 |
| AMERICAN ELEC PWR CO INC | 0 | 1,727 | +1,727 | 0 | 226,376 | 0.01% | +226,376 |