Latest Linscomb & Williams, Inc. Stock Portfolio

Linscomb & Williams, Inc. Performance:

2025 Q3: 4.13%YTD: 7.94%2024: 5.35%

Performance for 2025 Q3 is 4.13%, and YTD is 7.94%, and 2024 is 5.35%.

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

Linscomb Wealth, Inc. is a hedge fund based in HOUSTON, TX. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.3 Billions. In it's latest 13F Holdings report, Linscomb Wealth, Inc. reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.

The top stock holdings of Linscomb Wealth, Inc. are VEA, IJR, IJR. The fund has invested 11% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.9% of portfolio in ISHARES TR.

The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH), SOUTHSTATE CORPORATION (SSB) and NUVEEN AMT FREE QLTY MUN INC stocks. They significantly reduced their stock positions in DOW INC (DOW), COMCAST CORP NEW (CMCSA) and ISHARES TR (IBCE). Linscomb Wealth, Inc. opened new stock positions in REALTY INCOME CORP (O), AGILENT TECHNOLOGIES INC (A) and SOUTHSTATE BK CORP. The fund showed a lot of confidence in some stocks as they added substantially to INTERCONTINENTAL EXCHANGE IN (ICE), EAGLE MATLS INC (EXP) and AMERICAN CENTY ETF TR (AEMB).

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

Our best estimate is that Linscomb Wealth, Inc. made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.87%.

New Buys

Ticker	$ Bought
realty income corp	3,349,780
agilent technologies inc	2,942,680
southstate bk corp	1,548,210
spotify technology s a	305,026
constellation energy corp	297,521
shopify inc	285,034
royal caribbean group	276,188
select sector spdr tr	250,774

New stocks bought by Linscomb & Williams, Inc.

Additions

Ticker	% Inc.
intercontinental exchange in	568
eagle matls inc	83.22
american centy etf tr	44.37
linde plc	33.73
pimco etf tr	27.84
goldman sachs etf tr	24.84
vanguard index fds	24.08
marvell technology inc	23.99

Additions to existing portfolio by Linscomb & Williams, Inc.

Reductions

Ticker	% Reduced
dow inc	-89.21
comcast corp new	-30.94
ishares tr	-28.54
gilead sciences inc	-26.84
sterling infrastructure inc	-26.54
j p morgan exchange traded f	-21.07
totalenergies se	-15.66
sysco corp	-15.39

Linscomb & Williams, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
nuveen amt free qlty mun inc	-1,390,020
blackrock munivest fd inc	-731,038
nuveen pfd & income opportun	-777,940
blackrock muni income tr ii	-451,800
cognizant technology solutio	-2,606,440
southstate corporation	-1,441,100
intel corp	-211,256
vanguard world fd	-472,332

Linscomb & Williams, Inc. got rid off the above stocks

Sector Distribution

Linscomb Wealth, Inc. has about 56.7% of it's holdings in Others sector.

Sector	%
Others	56.7
Technology	11.7
Financial Services	5.9
Energy	5
Industrials	4.8
Healthcare	4.8
Consumer Cyclical	3.5
Consumer Defensive	2.4
Communication Services	2.1
Utilities	1.3

Market Cap. Distribution

Linscomb Wealth, Inc. has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.7
LARGE-CAP	22.4
MEGA-CAP	18.9
MID-CAP	2

Stocks belong to which Index?

About 40% of the stocks held by Linscomb Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.4
S&P 500	40

Top 5 Winners (%)		%
STX	seagate technology hldngs pl	63.6 %
STRL	sterling infrastructure inc	47.2 %
ELAN	elanco animal health inc	40.6 %
TSLA	tesla inc	38.5 %
LRCX	lam research corp	37.6 %

Top 5 Winners ($)		$
IJR	ishares tr	15.3 M
AVGO	broadcom inc	8.6 M
AAPL	apple inc	7.5 M
LRCX	lam research corp	6.1 M
IJR	ishares tr	5.1 M

Top 5 Losers (%)		%
KEX	kirby corp	-26.4 %
BAX	baxter intl inc	-22.2 %
FTNT	fortinet inc	-20.4 %
FIS	fidelity natl information sv	-18.3 %
HRL	hormel foods corp	-18.2 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.9 M
PM	philip morris intl inc	-1.6 M
AMT	american tower corp new	-1.5 M
FIS	fidelity natl information sv	-1.4 M
DG	dollar gen corp new	-1.2 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 307 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Linscomb Wealth, Inc. last quarter.

Last Reported on: 05 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.13	22,927	2,942,680	new

AAPL	apple inc	1.76	160,442	40,853,400	added	5.42

AAXJ	ishares tr	0.54	342,452	12,516,600	reduced	-2.56

AAXJ	ishares tr	0.04	8,227	878,480	added	7.87

AAXJ	ishares tr	0.01	3,479	266,945	unchanged	0.00

AAXJ	ishares tr	0.01	1,901	202,438	new

ABBV	abbvie inc	0.88	88,710	20,539,800	reduced	-1.61

ABT	abbott labs	0.62	107,211	14,359,800	reduced	-0.9

ACN	accenture plc ireland	0.38	35,630	8,786,460	reduced	-2.06

ACWF	ishares tr	0.31	162,232	7,169,050	reduced	-8.58

ACWF	ishares tr	0.06	31,738	1,482,500	added	0.84

ACWF	ishares tr	0.05	15,813	1,076,560	reduced	-2.31

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.04	3,557	1,044,030	reduced	-12.88

AEMB	american centy etf tr	0.68	232,249	15,662,900	added	44.37

AEMB	american centy etf tr	0.02	5,166	561,545	added	0.14

AEP	american elec pwr co inc	0.01	1,892	212,794	new

AFK	vaneck etf trust	0.03	8,600	631,674	unchanged	0.00

AGZD	wisdomtree tr	4.12	1,828,780	95,645,300	reduced	-0.14

AGZD	wisdomtree tr	1.47	337,657	34,018,900	reduced	-2.19