Grufity logo
Grufity logo

Latest Linscomb & Williams, Inc. Stock Portfolio

$2.25Billion | No. of Holdings #335

Linscomb & Williams, Inc. Performance

2026 Q1+0.78%
YTD+0.78%
2025+15.60%

About Linscomb & Williams, Inc. and 13F Hedge Fund Stock Holdings

Linscomb Wealth, Inc. is a hedge fund based in Houston, TX. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Linscomb Wealth, Inc. reported an equity portfolio of $2.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Linscomb Wealth, Inc. are VEA, IJR, XOM. The fund has invested 11.1% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off STERLING INFRASTRUCTURE INC (STRL), EQUIFAX INC (EFX) and GENERAL MLS INC (GIS) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), WASTE MGMT INC DEL (WM) and EATON CORP PLC (ETN). Linscomb Wealth, Inc. opened new stock positions in CAPITAL GROUP INTERNATIONAL, CINCINNATI FINL CORP (CINF) and COTERRA ENERGY INC (CTRA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), KIMCO REALTY CORP (KIM) and COCA COLA CO (KO).
Linscomb & Williams, Inc. Equity Portfolio Value
Last Reported on: 11 May, 2026
$2.25Billion
  as of May 11, 2026

Linscomb & Williams, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Linscomb Wealth, Inc. made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital group international14,363,500
cincinnati finl corp4,588,170
coterra energy inc2,688,840
fidelity covington trust2,686,950
vanguard index fds2,273,430
huntington bancshares inc2,238,890
dimensional etf trust1,626,480
invesco exch traded fd tr ii1,588,330
New stocks bought by Linscomb & Williams, Inc.

Additions

Ticker% Inc.
ishares tr767
kimco realty corp391
coca cola co197
netflix inc.164
ishares tr162
sunoco lp/sunoco fin corp137
dimensional etf trust120
dimensional etf trust116
Additions to existing portfolio by Linscomb & Williams, Inc.

Reductions

Ticker% Reduced
paypal hldgs inc-81.55
waste mgmt inc del-64.79
eaton corp plc-64.41
eli lilly & co-63.44
ishares tr-58.21
tjx cos inc new-55.7
american centy etf tr-50.9
invesco qqq tr-44.26
Linscomb & Williams, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
calumet inc-514,415
general mls inc-1,176,350
cadence bank-935,194
sterling infrastructure inc-5,878,390
serina therapeutics inc-35,965
equifax inc-1,974,560
ea series trust-383,099
alliant energy corp-382,259
Linscomb & Williams, Inc. got rid off the above stocks

Sector Distribution

Linscomb Wealth, Inc. has about 58.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Communication Services
  • Utilities
Sector%
Others58.4
Technology9.1
Energy9.1
Financial Services5.1
Healthcare4.6
Industrials4
Consumer Cyclical2.7
Consumer Defensive2
Communication Services2
Utilities1.2

Market Cap. Distribution

Linscomb Wealth, Inc. has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED58.4
MEGA-CAP24.1
LARGE-CAP16.6

Stocks belong to which Index?

About 38.5% of the stocks held by Linscomb Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others61.2
S&P 50038.5
Top 5 Winners (%)%
venture global inc
87.5 %
REI
ring energy inc
75.9 %
APA
apa corporation
73.5 %
DOW
dow hldgs inc
67.6 %
OXY
occidental pete corp
58.0 %
Top 5 Winners ($)$
XOM
exxon mobil corp
26.6 M
VEA
vanguard tax-managed fds
6.7 M
LRCX
lam research corp
5.7 M
CVX
chevron corporation
4.1 M
JNJ
johnson & johnson
2.8 M
Top 5 Losers (%)%
NOW
servicenow inc
-31.7 %
SAP
sap se
-29.4 %
FIS
fidelity natl information sv
-27.5 %
CRM
salesforce inc
-26.3 %
SHOP
shopify inc
-25.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-11.0 M
IJR
ishares tr
-9.4 M
AVGO
broadcom inc
-4.9 M
QCOM
qualcomm inc
-3.4 M
AAPL
apple inc
-2.6 M

Linscomb & Williams, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Linscomb & Williams, Inc.

Linscomb Wealth, Inc. has 335 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Linscomb Wealth, Inc. last quarter.

$2.25BTotal Value
357Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Linscomb & Williams, Inc., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.57%299,147
$12.73M
0.57%
decreased 12.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.04%7,624
$812.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.01%3,475
$272.4K
0.01%
decreased 6.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.01%2,242
$238.0K
0.01%
increased 5.41 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.92%448,093
$20.72M
0.92%
increased 162.61 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.06%31,163
$1.44M
0.06%
decreased 0.16 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.04%12,659
$888.4K
0.04%
decreased 8.34 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Linscomb & Williams, Inc.'s holding in American Centy Etf Tr over time
0.86%257,812
$19.29M
0.86%
decreased 5.97 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Linscomb & Williams, Inc.'s holding in American Centy Etf Tr over time
0.03%8,629
$695.3K
0.03%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Linscomb & Williams, Inc.'s holding in American Centy Etf Tr over time
0.01%2,733
$303.9K
0.01%
decreased 50.9 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Linscomb & Williams, Inc.'s holding in Vaneck Etf Trust over time
0.03%8,075
$682.3K
0.03%
increased 9.12 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Linscomb & Williams, Inc.'s holding in Vaneck Etf Trust over time
0.02%4,129
$378.9K
0.02%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Linscomb & Williams, Inc.'s holding in Vaneck Etf Trust over time
0.01%606
$232.3K
0.01%
unchanged 0 percentunchanged