Asset Manager
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Linscomb Wealth, Inc.
Market Value
$2.2B
-5.6%
Holdings
353
+38
New Purchases
52
Added To
79
Closed
20
Reduced
173
Top 10 Concentration
45.7%
Turnover
20.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 5.12% | 2.02% | +3.10% | $115M |
| DFLV | 1.33% | 0.55% | +0.79% | $30M |
| CGIE | 0.64% | 0.00% | +0.64% | $14M |
| IQLT | 0.92% | 0.33% | +0.60% | $21M |
| CINF | 0.20% | 0.00% | +0.20% | $5M |
| KO | 0.23% | 0.07% | +0.16% | $5M |
| VTEB | 0.29% | 0.15% | +0.14% | $6M |
| KIM | 0.16% | 0.03% | +0.13% | $4M |
| JNJ | 0.81% | 0.68% | +0.13% | $18M |
| FBND | 0.78% | 0.65% | +0.13% | $18M |
| CTRA | 0.12% | 0.00% | +0.12% | $3M |
| FELG | 0.12% | 0.00% | +0.12% | $3M |
| OXY | 0.27% | 0.16% | +0.11% | $6M |
| VOT | 0.10% | 0.00% | +0.10% | $2M |
| HBAN | 0.10% | 0.00% | +0.10% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.46% | 2.15% | -0.69% | $33M |
| IVV | 8.33% | 8.87% | -0.55% | $187M |
| VEA | 11.12% | 11.51% | -0.39% | $250M |
| AVGO | 1.71% | 2.09% | -0.38% | $38M |
| IJH | 4.11% | 4.48% | -0.37% | $92M |
| AAPL | 1.48% | 1.80% | -0.32% | $33M |
| DON | 3.69% | 4.00% | -0.31% | $83M |
| JPM | 1.00% | 1.30% | -0.30% | $23M |
| STRL | 0.00% | 0.25% | -0.25% | $0 |
| QCOM | 0.42% | 0.64% | -0.21% | $10M |
| BAC | 0.52% | 0.71% | -0.19% | $12M |
| DG | 0.43% | 0.61% | -0.18% | $10M |
| GOOGL | 0.55% | 0.73% | -0.18% | $12M |
| BLK | 0.44% | 0.62% | -0.18% | $10M |
| EFA | 3.79% | 3.95% | -0.16% | $85M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $1.1B | 47.3% |
| Large Cap | 229 | $773M | 34.4% |
| Mid Cap | 39 | $326M | 14.5% |
| Small Cap | 18 | $83M | 3.7% |
| Micro Cap | 3 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$207.2B
Median Market Cap
$59.5B
Avg P/E
31.6
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
213
# ETFs / Funds
140
Top Holdings (353 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 11.12% | 3,896,828 | $250M | $64.08 | -$24M | -486,723 | -11.1% | |
| 2 | IVV | 8.33% | 286,184 | $187M | $653.21 | -$24M | -21,997 | -7.1% | |
| 3 | XOM | 5.12% | 677,838 | $115M | $169.66 | $67M | +278,533 | +69.8% | |
| 4 | PRF | 4.18% | 1,975,969 | $94M | $47.53 | -$6M | -153,414 | -7.2% | |
| 5 | IJH | 4.11% | 1,365,948 | $92M | $67.53 | -$14M | -248,117 | -15.4% | |
| 6 | EFA | 3.79% | 875,729 | $85M | $97.13 | -$9M | -102,607 | -10.5% | |
| 7 | DON | 3.69% | 1,578,807 | $83M | $52.54 | -$12M | -265,741 | -14.4% | |
| 8 | VTI | 2.01% | 140,659 | $45M | $320.81 | -$6M | -10,500 | -7.0% | |
| 9 | AVGO | 1.71% | 123,910 | $38M | $309.51 | -$11M | -19,784 | -13.8% | |
| 10 | SDY | 1.67% | 256,908 | $37M | $145.94 | -$1M | -21,195 | -7.6% | |
| 11 | AAPL | 1.48% | 130,874 | $33M | $253.79 | -$10M | -26,763 | -17.0% | |
| 12 | MSFT | 1.46% | 88,322 | $33M | $370.17 | -$18M | -17,417 | -16.5% | |
| 13 | DHS | 1.45% | 297,802 | $33M | $109.22 | -$2M | -39,528 | -11.7% | |
| 14 | DFLV | 1.33% | 838,061 | $30M | $35.71 | $17M | +457,813 | +120.4% | |
| 15 | LRCX | 1.07% | 112,828 | $24M | $213.66 | -$3M | -44,870 | -28.4% | |
| 16 | JPM | 1.00% | 76,567 | $23M | $294.16 | -$8M | -19,484 | -20.3% | |
| 17 | IQLT | 0.92% | 448,093 | $21M | $46.23 | $13M | +277,461 | +162.6% | |
| 18 | AVIV | 0.86% | 257,812 | $19M | $74.83 | -$237K | -16,355 | -6.0% | |
| 19 | JNJ | 0.81% | 74,211 | $18M | $244.44 | $2M | -3,419 | -4.4% | |
| 20 | FBND | 0.78% | 385,241 | $18M | $45.62 | $2M | +48,714 | +14.5% | |
| 21 | ABBV | 0.75% | 77,674 | $17M | $217.49 | -$3M | -9,796 | -11.2% | |
| 22 | AMZN | 0.71% | 76,110 | $16M | $208.27 | -$4M | -8,482 | -10.0% | |
| 23 | RTX | 0.67% | 78,092 | $15M | $192.90 | -$4M | -25,506 | -24.6% | |
| 24 | CMI | 0.67% | 27,956 | $15M | $538.03 | -$4M | -10,071 | -26.5% | |
| 25 | WSM | 0.67% | 82,430 | $15M | $182.33 | -$4M | -24,655 | -23.0% | |
| 26 | GOOG | 0.64% | 50,351 | $14M | $286.86 | -$2M | -2,485 | -4.7% | |
| 27 | CGIE | 0.64% | 424,704 | $14M | $33.82 | — | +424,704 | — | NEW |
| 28 | CVX | 0.62% | 66,784 | $14M | $206.90 | $1M | -16,040 | -19.4% | |
| 29 | DEM | 0.61% | 273,448 | $14M | $49.69 | $222K | -12,696 | -4.4% | |
| 30 | TCHP | 0.57% | 289,448 | $13M | $44.18 | -$2M | -6,109 | -2.1% | |
| 31 | IDV | 0.57% | 299,147 | $13M | $42.56 | -$760K | -42,857 | -12.5% | |
| 32 | VXF | 0.56% | 60,702 | $12M | $205.80 | -$937K | -3,519 | -5.5% | |
| 33 | C | 0.55% | 109,565 | $12M | $113.41 | -$4M | -30,796 | -21.9% | |
| 34 | GOOGL | 0.55% | 43,129 | $12M | $287.56 | -$5M | -12,539 | -22.5% | |
| 35 | KMI | 0.54% | 361,077 | $12M | $33.53 | -$300K | -90,244 | -20.0% | |
| 36 | LMT | 0.53% | 19,788 | $12M | $604.39 | $275K | -4,370 | -18.1% | |
| 37 | VYM | 0.53% | 79,907 | $12M | $148.10 | $261K | -732 | -0.9% | |
| 38 | BAC | 0.52% | 241,392 | $12M | $48.75 | -$5M | -67,717 | -21.9% | |
| 39 | CSCO | 0.51% | 148,422 | $12M | $77.59 | -$3M | -42,627 | -22.3% | |
| 40 | MRK | 0.50% | 93,611 | $11M | $120.29 | -$196K | -15,232 | -14.0% | |
| 41 | AMGN | 0.49% | 31,399 | $11M | $351.85 | -$2M | -7,494 | -19.3% | |
| 42 | WMB | 0.48% | 149,419 | $11M | $72.78 | -$550K | -40,647 | -21.4% | |
| 43 | V | 0.48% | 35,855 | $11M | $302.24 | -$3M | -4,941 | -12.1% | |
| 44 | PM | 0.47% | 63,171 | $10M | $165.34 | -$3M | -18,404 | -22.6% | |
| 45 | EPD | 0.46% | 275,809 | $10M | $37.84 | $2M | +227 | +0.1% | |
| 46 | MCD | 0.45% | 32,322 | $10M | $310.79 | -$2M | -7,691 | -19.2% | |
| 47 | BLK | 0.44% | 10,351 | $10M | $961.72 | -$5M | -3,465 | -25.1% | |
| 48 | DUK | 0.44% | 75,532 | $10M | $130.94 | -$906K | -16,575 | -18.0% | |
| 49 | DG | 0.43% | 81,805 | $10M | $118.73 | -$5M | -28,345 | -25.7% | |
| 50 | NSC | 0.43% | 33,391 | $10M | $287.00 | -$3M | -8,725 | -20.7% | |
| 51 | QCOM | 0.42% | 73,921 | $10M | $128.78 | -$6M | -14,470 | -16.4% | |
| 52 | ABT | 0.42% | 92,695 | $10M | $102.67 | -$4M | -14,749 | -13.7% | |
| 53 | NVDA | 0.39% | 50,179 | $9M | $174.40 | $750K | +7,278 | +17.0% | |
| 54 | BOND | 0.38% | 92,281 | $9M | $92.28 | $677K | +8,065 | +9.6% | |
| 55 | NEE | 0.38% | 90,922 | $8M | $92.88 | -$1M | -28,370 | -23.8% | |
| 56 | DVY | 0.36% | 54,073 | $8M | $151.41 | -$952K | -10,678 | -16.5% | |
| 57 | EES | 0.36% | 138,348 | $8M | $58.05 | -$993K | -20,154 | -12.7% | |
| 58 | AMT | 0.36% | 46,244 | $8M | $172.58 | -$2M | -7,839 | -14.5% | |
| 59 | VZ | 0.35% | 157,862 | $8M | $50.20 | -$22K | -37,233 | -19.1% | |
| 60 | MA | 0.35% | 15,766 | $8M | $499.65 | -$2M | -2,139 | -11.9% | |
| 61 | PEP | 0.35% | 50,449 | $8M | $155.29 | -$1M | -11,146 | -18.1% | |
| 62 | META | 0.34% | 13,266 | $8M | $572.13 | -$4M | -4,320 | -24.6% | |
| 63 | HON | 0.34% | 33,524 | $8M | $226.03 | -$639K | -8,592 | -20.4% | |
| 64 | SPY | 0.33% | 11,554 | $8M | $650.33 | -$2M | -1,952 | -14.4% | |
| 65 | PAGP | 0.33% | 305,895 | $7M | $24.28 | $351K | -63,834 | -17.3% | |
| 66 | JPEM | 0.32% | 116,015 | $7M | $62.13 | -$1M | -20,557 | -15.1% | |
| 67 | MET | 0.31% | 99,725 | $7M | $70.72 | -$3M | -25,708 | -20.5% | |
| 68 | IWF | 0.31% | 16,152 | $7M | $426.40 | -$1M | -1,555 | -8.8% | |
| 69 | MDY | 0.29% | 10,715 | $7M | $616.74 | -$202K | -574 | -5.1% | |
| 70 | VTEB | 0.29% | 129,507 | $6M | $49.89 | $3M | +60,056 | +86.5% | |
| 71 | MS | 0.29% | 39,121 | $6M | $164.57 | -$2M | -10,267 | -20.8% | |
| 72 | EEM | 0.29% | 112,777 | $6M | $56.79 | -$834K | -19,537 | -14.8% | |
| 73 | JHMM | 0.28% | 94,122 | $6M | $67.12 | $406K | +3,837 | +4.2% | |
| 74 | AGG | 0.28% | 62,822 | $6M | $99.27 | -$82K | -434 | -0.7% | |
| 75 | ORCL | 0.27% | 41,627 | $6M | $147.11 | -$3M | -2,795 | -6.3% | |
| 76 | IWD | 0.27% | 28,400 | $6M | $213.67 | -$322K | -1,978 | -6.5% | |
| 77 | PFE | 0.27% | 214,294 | $6M | $28.08 | -$390K | -43,032 | -16.7% | |
| 78 | OXY | 0.27% | 91,590 | $6M | $65.00 | $2M | +50 | +0.1% | |
| 79 | VYMI | 0.26% | 62,744 | $6M | $94.24 | -$1M | -14,685 | -19.0% | |
| 80 | CTVA | 0.26% | 69,482 | $6M | $83.71 | $114K | -15,586 | -18.3% | |
| 81 | TFC | 0.26% | 126,062 | $6M | $45.97 | -$2M | -31,227 | -19.9% | |
| 82 | MDT | 0.26% | 66,281 | $6M | $86.65 | -$2M | -18,894 | -22.2% | |
| 83 | VTHR | 0.26% | 19,968 | $6M | $287.58 | -$1M | -3,110 | -13.5% | |
| 84 | ACN | 0.25% | 28,850 | $6M | $198.29 | -$4M | -6,129 | -17.5% | |
| 85 | COST | 0.25% | 5,681 | $6M | $996.47 | -$101K | -1,001 | -15.0% | |
| 86 | APD | 0.24% | 18,489 | $5M | $290.49 | -$240K | -4,226 | -18.6% | |
| 87 | LNG | 0.24% | 18,858 | $5M | $283.76 | $755K | -4,788 | -20.2% | |
| 88 | DGRS | 0.24% | 100,693 | $5M | $52.96 | -$482K | -16,484 | -14.1% | |
| 89 | KO | 0.23% | 68,456 | $5M | $76.05 | $4M | +45,472 | +197.8% | |
| 90 | GSSC | 0.23% | 69,714 | $5M | $74.55 | $344K | +5,552 | +8.7% | |
| 91 | AWK | 0.23% | 37,377 | $5M | $136.09 | -$773K | -7,529 | -16.8% | |
| 92 | DFAE | 0.22% | 146,488 | $5M | $33.86 | $347K | +4,854 | +3.4% | |
| 93 | SYK | 0.22% | 14,822 | $5M | $328.58 | -$1M | -1,975 | -11.8% | |
| 94 | JQUA | 0.22% | 79,231 | $5M | $61.32 | $73K | +3,481 | +4.6% | |
| 95 | VXUS | 0.22% | 62,747 | $5M | $77.11 | -$450K | -7,349 | -10.5% | |
| 96 | UPS | 0.21% | 47,730 | $5M | $98.38 | -$871K | -8,395 | -15.0% | |
| 97 | CINF | 0.20% | 29,159 | $5M | $157.35 | — | +29,159 | — | NEW |
| 98 | PANW | 0.20% | 27,426 | $4M | $160.32 | -$2M | -9,193 | -25.1% | |
| 99 | CME | 0.19% | 14,740 | $4M | $295.36 | -$409K | -2,701 | -15.5% | |
| 100 | CCI | 0.19% | 53,367 | $4M | $81.31 | -$1M | -10,837 | -16.9% |