Asset Manager
← All Institutions
Linscomb Wealth, Inc.
Market Value
$2.2B
+8.3%
Holdings
307
+5
New Purchases
17
Added To
126
Closed
5
Reduced
115
Top 10 Concentration
45.4%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.00% | 1.32% | +0.68% | $44M |
| VEA | 10.99% | 10.54% | +0.45% | $239M |
| MSFT | 2.40% | 1.96% | +0.45% | $52M |
| CME | 0.19% | 0.00% | +0.19% | $4M |
| NVDA | 0.26% | 0.07% | +0.19% | $6M |
| IVV | 8.99% | 8.80% | +0.18% | $195M |
| ORCL | 0.45% | 0.31% | +0.14% | $10M |
| LRCX | 0.75% | 0.61% | +0.14% | $16M |
| JPM | 1.41% | 1.28% | +0.13% | $31M |
| STRL | 0.28% | 0.16% | +0.12% | $6M |
| DG | 0.58% | 0.48% | +0.10% | $13M |
| META | 0.62% | 0.52% | +0.10% | $13M |
| AMZN | 0.85% | 0.77% | +0.08% | $18M |
| DFAS | 0.07% | 0.00% | +0.07% | $2M |
| C | 0.56% | 0.49% | +0.07% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.93% | 2.28% | -0.34% | $42M |
| DON | 4.22% | 4.49% | -0.27% | $92M |
| AAPL | 1.44% | 1.66% | -0.22% | $31M |
| CMCSA | 0.06% | 0.28% | -0.22% | $1M |
| DHS | 1.52% | 1.74% | -0.22% | $33M |
| SDY | 1.77% | 1.94% | -0.16% | $39M |
| CVX | 0.55% | 0.69% | -0.14% | $12M |
| ABBV | 0.77% | 0.91% | -0.14% | $17M |
| PRF | 4.05% | 4.17% | -0.13% | $88M |
| EFA | 4.12% | 4.22% | -0.10% | $90M |
| AMGN | 0.49% | 0.59% | -0.10% | $11M |
| ADBE | 0.01% | 0.11% | -0.10% | $234K |
| MRK | 0.37% | 0.46% | -0.08% | $8M |
| MCD | 0.54% | 0.62% | -0.08% | $12M |
| EPD | 0.39% | 0.47% | -0.08% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $1.0B | 46.9% |
| Large Cap | 194 | $803M | 36.9% |
| Mid Cap | 32 | $278M | 12.8% |
| Small Cap | 14 | $73M | 3.4% |
| Micro Cap | 1 | $953K | 0.0% |
Portfolio Analytics
Avg Market Cap
$234.4B
Median Market Cap
$71.2B
Avg P/E
31.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
199
# ETFs / Funds
108
Top Holdings (307 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 10.99% | 4,191,473 | $239M | $57.01 | $28M | +31,848 | +0.8% | |
| 2 | IVV | 8.99% | 314,740 | $195M | $620.90 | $19M | +298 | +0.1% | |
| 3 | IJH | 4.53% | 1,587,720 | $98M | $62.02 | $7M | +26,933 | +1.7% | |
| 4 | DON | 4.22% | 1,831,348 | $92M | $50.12 | $2M | +11,235 | +0.6% | |
| 5 | EFA | 4.12% | 1,002,403 | $90M | $89.39 | $5M | -34,772 | -3.4% | |
| 6 | PRF | 4.05% | 2,080,682 | $88M | $42.27 | $4M | +9,402 | +0.5% | |
| 7 | MSFT | 2.40% | 105,000 | $52M | $497.41 | $13M | +483 | +0.5% | |
| 8 | VTI | 2.13% | 152,708 | $46M | $303.93 | $3M | -5,636 | -3.6% | |
| 9 | AVGO | 2.00% | 157,932 | $44M | $275.65 | $17M | -87 | -0.1% | |
| 10 | XOM | 1.93% | 389,769 | $42M | $107.80 | -$4M | +5,527 | +1.4% | |
| 11 | SDY | 1.77% | 283,959 | $39M | $135.73 | -$335K | -2,571 | -0.9% | |
| 12 | DHS | 1.52% | 345,217 | $33M | $95.98 | -$2M | -6,888 | -2.0% | |
| 13 | AAPL | 1.44% | 152,193 | $31M | $205.17 | -$2M | +2,124 | +1.4% | |
| 14 | JPM | 1.41% | 106,008 | $31M | $289.91 | $5M | +1,039 | +1.0% | |
| 15 | AMZN | 0.85% | 83,822 | $18M | $219.39 | $3M | +2,619 | +3.2% | |
| 16 | WSM | 0.83% | 110,547 | $18M | $163.37 | $545K | -235 | -0.2% | |
| 17 | ABBV | 0.77% | 90,165 | $17M | $185.62 | -$2M | +2,928 | +3.4% | |
| 18 | LRCX | 0.75% | 167,083 | $16M | $97.34 | $4M | -440 | -0.3% | |
| 19 | RTX | 0.71% | 106,334 | $16M | $146.02 | $2M | +1,040 | +1.0% | |
| 20 | PM | 0.69% | 82,471 | $15M | $182.13 | $2M | -734 | -0.9% | |
| 21 | ABT | 0.68% | 108,188 | $15M | $136.01 | $795K | +3,252 | +3.1% | |
| 22 | BAC | 0.67% | 309,736 | $15M | $47.32 | $2M | +5,012 | +1.6% | |
| 23 | BLK | 0.66% | 13,721 | $14M | $1,049.26 | $2M | +189 | +1.4% | |
| 24 | V | 0.66% | 40,162 | $14M | $355.05 | $240K | +158 | +0.4% | |
| 25 | QCOM | 0.64% | 86,726 | $14M | $159.26 | $646K | +1,018 | +1.2% | |
| 26 | META | 0.62% | 18,218 | $13M | $738.09 | $3M | +102 | +0.6% | |
| 27 | CSCO | 0.60% | 188,986 | $13M | $69.38 | $2M | +1,768 | +0.9% | |
| 28 | DEM | 0.59% | 285,552 | $13M | $45.29 | $874K | -1,020 | -0.4% | |
| 29 | VXF | 0.59% | 66,666 | $13M | $192.71 | $1M | -1,598 | -2.3% | |
| 30 | KMI | 0.59% | 435,236 | $13M | $29.40 | $505K | +4,439 | +1.0% | |
| 31 | CMI | 0.59% | 39,042 | $13M | $327.50 | $885K | +1,073 | +2.8% | |
| 32 | DG | 0.58% | 110,344 | $13M | $114.38 | $3M | +1,588 | +1.5% | |
| 33 | C | 0.56% | 142,905 | $12M | $85.12 | $2M | +3,202 | +2.3% | |
| 34 | IDV | 0.56% | 351,438 | $12M | $34.51 | $1M | -2,852 | -0.8% | |
| 35 | CVX | 0.55% | 83,699 | $12M | $143.19 | -$2M | +419 | +0.5% | |
| 36 | AMT | 0.55% | 53,696 | $12M | $221.02 | $370K | +855 | +1.6% | |
| 37 | MCD | 0.54% | 40,266 | $12M | $292.17 | -$722K | +292 | +0.7% | |
| 38 | VYM | 0.54% | 87,515 | $12M | $133.31 | $149K | -1,794 | -2.0% | |
| 39 | WMB | 0.54% | 185,565 | $12M | $62.81 | $690K | +2,081 | +1.1% | |
| 40 | JNJ | 0.53% | 75,599 | $12M | $152.75 | -$526K | +2,798 | +3.8% | |
| 41 | TCHP | 0.52% | 249,386 | $11M | $45.35 | $2M | +804 | +0.3% | |
| 42 | FBND | 0.51% | 243,052 | $11M | $45.75 | $475K | +9,882 | +4.2% | |
| 43 | LMT | 0.51% | 23,791 | $11M | $463.15 | $497K | +238 | +1.0% | |
| 44 | ACN | 0.50% | 36,378 | $11M | $298.89 | -$371K | +344 | +0.9% | |
| 45 | AMGN | 0.49% | 38,104 | $11M | $279.21 | -$1M | +111 | +0.3% | |
| 46 | DUK | 0.49% | 90,028 | $11M | $118.00 | -$346K | +97 | +0.1% | |
| 47 | NSC | 0.48% | 41,020 | $10M | $255.97 | $984K | +843 | +2.1% | |
| 48 | AVIV | 0.46% | 160,875 | $10M | $62.24 | $2M | +19,103 | +13.5% | |
| 49 | MET | 0.46% | 124,180 | $10M | $80.42 | $110K | +1,164 | +0.9% | |
| 50 | ORCL | 0.45% | 45,162 | $10M | $218.63 | $4M | +786 | +1.8% | |
| 51 | GOOGL | 0.45% | 55,496 | $10M | $176.23 | $1M | +1,629 | +3.0% | |
| 52 | MA | 0.44% | 17,183 | $10M | $561.94 | $417K | +327 | +1.9% | |
| 53 | HON | 0.44% | 41,410 | $10M | $232.88 | $991K | +548 | +1.3% | |
| 54 | GOOG | 0.44% | 53,651 | $10M | $177.39 | $920K | -1,378 | -2.5% | |
| 55 | DVY | 0.42% | 68,011 | $9M | $132.81 | -$488K | -2,884 | -4.1% | |
| 56 | EES | 0.40% | 171,819 | $9M | $50.96 | $178K | -3,824 | -2.2% | |
| 57 | SPY | 0.40% | 14,014 | $9M | $617.85 | $262K | -996 | -6.6% | |
| 58 | DFLV | 0.40% | 277,873 | $9M | $31.02 | $855K | +23,891 | +9.4% | |
| 59 | EPD | 0.39% | 272,561 | $8M | $31.01 | -$882K | -836 | -0.3% | |
| 60 | IWF | 0.38% | 19,242 | $8M | $424.59 | $726K | -1,374 | -6.7% | |
| 61 | PEP | 0.37% | 61,467 | $8M | $132.04 | -$707K | +2,626 | +4.5% | |
| 62 | MRK | 0.37% | 102,414 | $8M | $79.16 | -$1M | +671 | +0.7% | |
| 63 | VZ | 0.37% | 186,838 | $8M | $43.27 | -$491K | -2,211 | -1.2% | |
| 64 | NEE | 0.37% | 116,128 | $8M | $69.42 | $104K | +3,879 | +3.5% | |
| 65 | JPEM | 0.37% | 142,867 | $8M | $56.41 | $182K | -6,548 | -4.4% | |
| 66 | PANW | 0.36% | 37,962 | $8M | $204.64 | $2M | +3,386 | +9.8% | |
| 67 | IQLT | 0.35% | 177,452 | $8M | $43.22 | $858K | +5,824 | +3.4% | |
| 68 | VTHR | 0.33% | 26,427 | $7M | $272.75 | $572K | -465 | -1.7% | |
| 69 | FIS | 0.33% | 87,993 | $7M | $81.41 | $849K | +3,444 | +4.1% | |
| 70 | MDT | 0.33% | 81,305 | $7M | $87.17 | -$55K | +1,825 | +2.3% | |
| 71 | PAGP | 0.32% | 362,786 | $7M | $19.43 | -$448K | +11,819 | +3.4% | |
| 72 | TFC | 0.31% | 158,329 | $7M | $42.99 | $519K | +5,525 | +3.6% | |
| 73 | MDY | 0.30% | 11,481 | $7M | $566.46 | -$294K | -1,262 | -9.9% | |
| 74 | EEM | 0.30% | 134,764 | $7M | $48.24 | $320K | -6,671 | -4.7% | |
| 75 | BKNG | 0.30% | 1,122 | $6M | $5,791.26 | $1M | +19 | +1.7% | |
| 76 | SYK | 0.30% | 16,340 | $6M | $395.63 | $552K | +456 | +2.9% | |
| 77 | COST | 0.29% | 6,453 | $6M | $990.00 | $367K | +87 | +1.4% | |
| 78 | VYMI | 0.29% | 79,669 | $6M | $80.11 | $482K | -402 | -0.5% | |
| 79 | AGG | 0.29% | 64,063 | $6M | $99.20 | $24K | +63 | +0.1% | |
| 80 | MS | 0.29% | 44,785 | $6M | $140.86 | $1M | +219 | +0.5% | |
| 81 | GIS | 0.29% | 121,076 | $6M | $51.81 | -$890K | +1,272 | +1.1% | |
| 82 | CTVA | 0.29% | 84,162 | $6M | $74.53 | $1M | +2,083 | +2.5% | |
| 83 | IWD | 0.28% | 31,857 | $6M | $194.23 | -$130K | -1,718 | -5.1% | |
| 84 | STRL | 0.28% | 26,130 | $6M | $230.73 | $3M | -2,000 | -7.1% | |
| 85 | PFE | 0.28% | 248,067 | $6M | $24.24 | -$583K | -12,224 | -4.7% | |
| 86 | CCI | 0.27% | 58,122 | $6M | $102.73 | $76K | +1,563 | +2.8% | |
| 87 | NKE | 0.27% | 83,635 | $6M | $71.04 | $838K | +3,248 | +4.0% | |
| 88 | AWK | 0.27% | 42,033 | $6M | $139.11 | -$117K | +1,601 | +4.0% | |
| 89 | DGRS | 0.27% | 125,384 | $6M | $46.55 | -$133K | -2,990 | -2.3% | |
| 90 | COF | 0.27% | 27,338 | $6M | $212.76 | $1M | +1,606 | +6.2% | |
| 91 | APD | 0.27% | 20,444 | $6M | $282.05 | -$18K | +831 | +4.2% | |
| 92 | LNG | 0.26% | 23,399 | $6M | $243.52 | $439K | +672 | +3.0% | |
| 93 | NVDA | 0.26% | 35,538 | $6M | $157.99 | $4M | +23,139 | +186.6% | |
| 94 | BOND | 0.25% | 59,663 | $5M | $92.18 | $381K | +4,303 | +7.8% | |
| 95 | VXUS | 0.25% | 79,137 | $5M | $69.09 | $456K | -1,570 | -1.9% | |
| 96 | UPS | 0.24% | 51,835 | $5M | $100.94 | -$388K | +739 | +1.4% | |
| 97 | EMR | 0.22% | 36,494 | $5M | $133.33 | $1M | +1,528 | +4.4% | |
| 98 | VONG | 0.22% | 43,466 | $5M | $109.20 | $607K | -1,148 | -2.6% | |
| 99 | QQQ | 0.21% | 8,427 | $5M | $551.61 | $521K | -375 | -4.3% | |
| 100 | IWB | 0.21% | 13,246 | $4M | $339.58 | $260K | -571 | -4.1% |