Linscomb Wealth, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD TAX-MANAGED FDS | 4,191,473 | 4,263,330 | +71,857 | 238,955,901 | 255,458,754 | 11.00% | +16,502,853 |
| ISHARES TR | 314,740 | 310,380 | -4,360 | 195,421,982 | 207,737,204 | 8.95% | +12,315,222 |
| APPLE INC(AAPL) | 152,193 | 160,442 | +8,249 | 31,225,355 | 40,853,405 | 1.76% | +9,628,050 |
| INVESCO EXCHANGE TRADED FD T | 2,080,682 | 2,124,133 | +43,451 | 87,950,422 | 96,032,049 | 4.14% | +8,081,627 |
| LAM RESEARCH CORP(LRCX) | 167,083 | 165,656 | -1,427 | 16,263,873 | 22,181,357 | 0.96% | +5,917,484 |
| AMERICAN CENTY ETF TR | 160,875 | 232,249 | +71,374 | 10,012,084 | 15,662,903 | 0.67% | +5,650,819 |
| BROADCOM INC(AVGO) | 157,932 | 148,337 | -9,595 | 43,534,016 | 48,937,899 | 2.11% | +5,403,883 |
| ISHARES TR | 1,587,720 | 1,590,268 | +2,548 | 98,470,382 | 103,780,917 | 4.47% | +5,310,535 |
| WISDOMTREE TR(WT) | 1,831,348 | 1,828,781 | -2,567 | 91,787,138 | 95,645,267 | 4.12% | +3,858,129 |
| ALPHABET INC(GOOG) | 55,496 | 56,068 | +572 | 9,780,081 | 13,630,159 | 0.59% | +3,850,078 |
| ABBVIE INC(ABBV) | 90,165 | 88,710 | -1,455 | 16,736,358 | 20,539,827 | 0.88% | +3,803,469 |
| ALPHABET INC(GOOG) | 53,651 | 54,348 | +697 | 9,517,144 | 13,236,446 | 0.57% | +3,719,302 |
| CUMMINS INC(CMI) | 39,042 | 38,466 | -576 | 12,786,291 | 16,246,680 | 0.70% | +3,460,389 |
| VANGUARD INDEX FDS | 152,708 | 151,716 | -992 | 46,412,514 | 49,788,609 | 2.14% | +3,376,095 |
| REALTY INCOME CORP(O) | 0 | 55,104 | +55,104 | 0 | 3,349,777 | 0.14% | +3,349,777 |
| MICROSOFT CORP(MSFT) | 105,000 | 107,011 | +2,011 | 52,228,084 | 55,426,385 | 2.39% | +3,198,301 |
| WILLIAMS SONOMA INC(WSM) | 110,547 | 108,453 | -2,094 | 18,060,056 | 21,197,130 | 0.91% | +3,137,074 |
| ORACLE CORP(ORCL) | 45,162 | 46,236 | +1,074 | 9,873,741 | 13,003,467 | 0.56% | +3,129,726 |
| ISHARES TR | 1,002,403 | 992,441 | -9,962 | 89,604,834 | 92,664,221 | 3.99% | +3,059,387 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 22,927 | +22,927 | 0 | 2,942,681 | 0.13% | +2,942,681 |
| JOHNSON & JOHNSON(JNJ) | 75,599 | 76,596 | +997 | 11,547,750 | 14,202,433 | 0.61% | +2,654,683 |
| FIDELITY MERRIMACK STR TR | 243,052 | 296,818 | +53,766 | 11,119,639 | 13,724,859 | 0.59% | +2,605,220 |
| T ROWE PRICE ETF INC | 249,386 | 281,655 | +32,269 | 11,309,657 | 13,767,291 | 0.59% | +2,457,634 |
| DIMENSIONAL ETF TRUST | 277,873 | 334,712 | +56,839 | 8,619,608 | 11,012,018 | 0.47% | +2,392,410 |
| CITIGROUP INC(C) | 142,905 | 141,205 | -1,700 | 12,164,116 | 14,332,274 | 0.62% | +2,168,158 |
| NORFOLK SOUTHN CORP(NSC) | 41,020 | 41,878 | +858 | 10,499,871 | 12,580,512 | 0.54% | +2,080,641 |
| RTX CORPORATION(RTX) | 106,334 | 104,729 | -1,605 | 15,526,829 | 17,524,233 | 0.75% | +1,997,404 |
| NVIDIA CORPORATION(NVDA) | 35,538 | 40,312 | +4,774 | 5,614,713 | 7,521,492 | 0.32% | +1,906,779 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,996 | 13,351 | +11,355 | 366,207 | 2,249,355 | 0.10% | +1,883,148 |
| BLACKROCK INC(BLK) | 13,721 | 13,755 | +34 | 14,396,922 | 16,036,722 | 0.69% | +1,639,800 |
| PIMCO ETF TR | 59,663 | 76,276 | +16,613 | 5,499,757 | 7,120,393 | 0.31% | +1,620,636 |
| SOUTHSTATE BK CORP | 0 | 15,659 | +15,659 | 0 | 1,548,206 | 0.07% | +1,548,206 |
| BANK AMERICA CORP | 309,736 | 310,151 | +415 | 14,656,696 | 16,000,671 | 0.69% | +1,343,975 |
| MORGAN STANLEY(MS) | 44,785 | 47,751 | +2,966 | 6,308,391 | 7,590,471 | 0.33% | +1,282,080 |
| GOLDMAN SACHS ETF TR | 48,556 | 60,615 | +12,059 | 3,331,421 | 4,539,461 | 0.20% | +1,208,040 |
| JOHN HANCOCK EXCHANGE TRADED | 70,001 | 84,063 | +14,062 | 4,279,146 | 5,438,044 | 0.23% | +1,158,898 |
| LOWES COS INC(LOW) | 17,435 | 19,893 | +2,458 | 3,868,351 | 4,999,217 | 0.22% | +1,130,866 |
| EAGLE MATLS INC(EXP) | 4,840 | 8,868 | +4,028 | 978,213 | 2,066,599 | 0.09% | +1,088,386 |
| DIMENSIONAL ETF TRUST | 110,511 | 135,923 | +25,412 | 3,199,289 | 4,285,642 | 0.18% | +1,086,353 |
| LOCKHEED MARTIN CORP(LMT) | 23,791 | 24,146 | +355 | 11,018,754 | 12,054,130 | 0.52% | +1,035,376 |
| CHEVRON CORP NEW(CVX) | 83,699 | 83,242 | -457 | 11,984,907 | 12,926,605 | 0.56% | +941,698 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,255 | 42,472 | +8,217 | 2,651,371 | 3,570,657 | 0.15% | +919,286 |
| AMAZON COM INC(AMZN) | 83,822 | 87,812 | +3,990 | 18,389,709 | 19,280,824 | 0.83% | +891,115 |
| WISDOMTREE TR(WT) | 345,217 | 337,657 | -7,560 | 33,133,945 | 34,018,910 | 1.47% | +884,965 |
| MEDTRONIC PLC(MDT) | 81,305 | 83,415 | +2,110 | 7,087,358 | 7,944,429 | 0.34% | +857,071 |
| MERCK & CO INC(MRK) | 102,414 | 106,691 | +4,277 | 8,107,056 | 8,954,578 | 0.39% | +847,522 |
| NEXTERA ENERGY INC(NEE) | 116,128 | 117,723 | +1,595 | 8,061,629 | 8,886,935 | 0.38% | +825,306 |
| QUALCOMM INC(QCOM) | 86,726 | 87,767 | +1,041 | 13,812,007 | 14,600,978 | 0.63% | +788,971 |
| VANGUARD INDEX FDS | 3,879 | 4,813 | +934 | 2,203,162 | 2,947,362 | 0.13% | +744,200 |
| VANGUARD INDEX FDS | 66,666 | 64,834 | -1,832 | 12,847,156 | 13,572,296 | 0.58% | +725,140 |
| GENERAL DYNAMICS CORP(GD) | 14,244 | 14,234 | -10 | 4,154,367 | 4,853,672 | 0.21% | +699,305 |
| DUKE ENERGY CORP NEW(DUK) | 90,028 | 91,427 | +1,399 | 10,623,361 | 11,314,092 | 0.49% | +690,731 |
| INVESCO QQQ TR | 8,427 | 8,826 | +399 | 4,648,398 | 5,298,931 | 0.23% | +650,533 |
| ISHARES TR | 134,764 | 133,485 | -1,279 | 6,501,020 | 7,128,104 | 0.31% | +627,084 |
| J P MORGAN EXCHANGE TRADED F | 67,262 | 73,549 | +6,287 | 4,039,069 | 4,626,974 | 0.20% | +587,905 |
| TESLA INC(TSLA) | 4,128 | 4,239 | +111 | 1,311,301 | 1,885,169 | 0.08% | +573,868 |
| PEPSICO INC(PEP) | 61,467 | 61,799 | +332 | 8,116,133 | 8,679,121 | 0.37% | +562,988 |
| MCDONALDS CORP(MCD) | 40,266 | 40,485 | +219 | 11,764,515 | 12,302,984 | 0.53% | +538,469 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,830 | 21,490 | +660 | 2,955,777 | 3,476,868 | 0.15% | +521,091 |
| LABCORP HOLDINGS INC(LH) | 14,875 | 15,376 | +501 | 3,904,920 | 4,413,926 | 0.19% | +509,006 |
| TRUIST FINL CORP(TFC) | 158,329 | 159,996 | +1,667 | 6,806,559 | 7,315,012 | 0.32% | +508,453 |
| STERLING INFRASTRUCTURE INC(STRL) | 26,130 | 19,196 | -6,934 | 6,028,975 | 6,520,498 | 0.28% | +491,523 |
| GE AEROSPACE(GE) | 14,161 | 13,736 | -425 | 3,644,978 | 4,132,111 | 0.18% | +487,133 |
| SPDR S&P 500 ETF TR(SPY) | 14,014 | 13,715 | -299 | 8,658,591 | 9,136,703 | 0.39% | +478,112 |
| PFIZER INC(PFE) | 248,067 | 254,263 | +6,196 | 6,013,148 | 6,478,626 | 0.28% | +465,478 |
| OCCIDENTAL PETE CORP(OXY) | 92,519 | 91,865 | -654 | 3,886,724 | 4,340,622 | 0.19% | +453,898 |
| SPDR SERIES TRUST | 283,959 | 278,363 | -5,596 | 38,541,744 | 38,984,750 | 1.68% | +443,006 |
| BECTON DICKINSON & CO(BDX) | 11,745 | 13,158 | +1,413 | 2,023,117 | 2,462,780 | 0.11% | +439,663 |
| WISDOMTREE TR(WT) | 171,819 | 164,543 | -7,276 | 8,755,889 | 9,193,036 | 0.40% | +437,147 |
| ISHARES TR | 351,438 | 342,452 | -8,986 | 12,128,124 | 12,516,614 | 0.54% | +388,490 |
| F5 INC(FFIV) | 10,868 | 11,052 | +184 | 3,198,670 | 3,571,896 | 0.15% | +373,226 |
| SCHWAB STRATEGIC TR | 134,766 | 134,723 | -43 | 3,936,515 | 4,299,011 | 0.19% | +362,496 |
| TJX COS INC NEW(TJX) | 18,591 | 18,300 | -291 | 2,295,803 | 2,645,082 | 0.11% | +349,279 |
| EXXON MOBIL CORP | 389,769 | 375,519 | -14,250 | 42,017,067 | 42,339,788 | 1.82% | +322,721 |
| UNION PAC CORP(UNP) | 17,602 | 18,468 | +866 | 4,049,962 | 4,365,173 | 0.19% | +315,211 |
| WILLIAMS COS INC(WMB) | 185,565 | 188,904 | +3,339 | 11,655,345 | 11,967,076 | 0.52% | +311,731 |
| MASTERCARD INCORPORATED(MA) | 17,183 | 17,513 | +330 | 9,655,773 | 9,961,405 | 0.43% | +305,632 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 437 | +437 | 0 | 305,026 | 0.01% | +305,026 |
| ISHARES TR | 19,242 | 18,078 | -1,164 | 8,169,955 | 8,468,122 | 0.36% | +298,167 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 904 | +904 | 0 | 297,521 | 0.01% | +297,521 |
| ISHARES TR | 68,011 | 65,654 | -2,357 | 9,032,491 | 9,329,436 | 0.40% | +296,945 |
| AMGEN INC(AMGN) | 38,104 | 38,741 | +637 | 10,638,963 | 10,932,717 | 0.47% | +293,754 |
| YUM BRANDS INC(YUM) | 25,968 | 27,242 | +1,274 | 3,847,991 | 4,140,803 | 0.18% | +292,812 |
| METLIFE INC(MET) | 124,180 | 124,759 | +579 | 9,986,531 | 10,276,373 | 0.44% | +289,842 |
| SHOPIFY INC(SHOP) | 0 | 1,918 | +1,918 | 0 | 285,034 | 0.01% | +285,034 |
| VANGUARD MUN BD FDS | 62,427 | 66,793 | +4,366 | 3,060,796 | 3,344,326 | 0.14% | +283,530 |
| SERVICENOW INC(NOW) | 3,223 | 3,907 | +684 | 3,313,502 | 3,595,534 | 0.15% | +282,032 |
| ROYAL CARIBBEAN GROUP | 0 | 854 | +854 | 0 | 276,188 | 0.01% | +276,188 |
| UBER TECHNOLOGIES INC(UBER) | 23,362 | 24,920 | +1,558 | 2,179,675 | 2,441,413 | 0.11% | +261,738 |
| VERIZON COMMUNICATIONS INC(VZ) | 186,838 | 189,747 | +2,909 | 8,084,487 | 8,339,399 | 0.36% | +254,912 |
| SELECT SECTOR SPDR TR | 0 | 4,655 | +4,655 | 0 | 250,774 | 0.01% | +250,774 |
| ISHARES TR | 13,246 | 12,985 | -261 | 4,498,069 | 4,745,892 | 0.20% | +247,823 |
| SEZZLE INC(SEZL) | 0 | 3,078 | +3,078 | 0 | 244,794 | 0.01% | +244,794 |
| VANGUARD INDEX FDS | 14,421 | 14,630 | +209 | 2,812,245 | 3,053,489 | 0.13% | +241,244 |
| SCHWAB CHARLES CORP(SCHW) | 43,776 | 44,228 | +452 | 3,994,080 | 4,222,488 | 0.18% | +228,408 |
| VANGUARD WHITEHALL FDS | 79,669 | 78,051 | -1,618 | 6,382,284 | 6,609,359 | 0.28% | +227,075 |
| EQUIFAX INC(EFX) | 7,835 | 8,806 | +971 | 2,032,212 | 2,259,051 | 0.10% | +226,839 |
| WISDOMTREE TR(WT) | 46,995 | 46,959 | -36 | 3,860,201 | 4,086,814 | 0.18% | +226,613 |
| TE CONNECTIVITY PLC(TEL) | 0 | 1,017 | +1,017 | 0 | 223,263 | 0.01% | +223,263 |
| VANGUARD ADMIRAL FDS INC | 0 | 508 | +508 | 0 | 221,214 | 0.01% | +221,214 |