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Latest Linscomb & Williams, Inc. Stock Portfolio

$2.31Billion | No. of Holdings #311

Linscomb & Williams, Inc. Performance

2026 Q2+8.27%
YTD+9.11%
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 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Linscomb Wealth, Inc. reported an equity portfolio of $2.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Linscomb Wealth, Inc. are VEA, IJR, CSD. The fund has invested 11.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 9.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CINCINNATI FINL CORP (CINF) and NIKE INC (NKE) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), KIMCO REALTY CORP (KIM) and COCA COLA CO (KO). Linscomb Wealth, Inc. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MALVERN FDS (VTIP), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW).
Linscomb & Williams, Inc. Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$2.31Billion
  as of Jul 31, 2026

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

Our best estimate is that Linscomb Wealth, Inc. made a return of 8.27% in the last quarter. In trailing 12 months, it's portfolio return was 18.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc3,641,890
honeywell aerospace inc3,565,140
schwab strategic tr525,701
dupont de nemours inc489,254
fortinet inc361,007
spdr series trust337,263
spdr series trust321,714
j p morgan exchange traded f317,239
New stocks bought by Linscomb & Williams, Inc.

Additions

Ticker% Inc.
vanguard malvern fds802
vanguard index fds522
vanguard world fd520
vanguard admiral fds inc401
vanguard index fds294
vanguard index fds290
pimco etf tr277
ishares tr274
Additions to existing portfolio by Linscomb & Williams, Inc.

Reductions

Ticker% Reduced
ishares tr-95.82
kimco realty corp-81.69
coca cola co-69.21
ishares tr-62.18
wells fargo & co-58.68
spdr gold tr-56.6
phillips 66-54.22
enbridge inc-53.6
Linscomb & Williams, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
coterra energy inc-2,688,840
nike inc-3,421,380
atlas energy solutions inc-460,487
dimensional etf trust-1,626,480
honeywell intl inc-7,577,390
fifth third bancorp-1,539,030
cohen & steers quality incom-388,477
cincinnati finl corp-4,588,170
Linscomb & Williams, Inc. got rid off the above stocks

Sector Distribution

Linscomb Wealth, Inc. has about 62.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Energy
  • Financial Services
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others62.4
Technology10.9
Energy5
Financial Services4.8
Healthcare4.3
Industrials3.8
Consumer Cyclical2.6
Communication Services1.9
Consumer Defensive1.6

Market Cap. Distribution

Linscomb Wealth, Inc. has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62.4
MEGA-CAP21.6
LARGE-CAP15.1

Stocks belong to which Index?

About 34.6% of the stocks held by Linscomb Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others65.1
S&P 50034.6
Top 5 Winners (%)%
MRVL
marvell technology inc
184.6 %
AMD
advanced micro devices inc
182.2 %
PANW
palo alto networks inc
109.2 %
LRCX
lam research corp
96.5 %
AFK
vaneck etf trust
70.7 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
27.3 M
IJR
ishares tr
27.1 M
LRCX
lam research corp
23.3 M
IJR
ishares tr
12.7 M
CSD
invesco exchange traded fd t
12.7 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.8 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-70.2 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.7 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-16.9 M
IJR
ishares tr
-11.6 M
VB
vanguard index fds
-4.4 M
VB
vanguard index fds
-3.2 M
CVX
chevron corporation
-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 311 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Linscomb Wealth, Inc. last quarter.

$2.31BTotal Value
353Positions
31 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Linscomb & Williams, Inc., last reported on 31 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.51%285,702
$11.84M
0.51%
decreased 4.49 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.02%4,197
$446.9K
0.02%
decreased 44.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.01%3,044
$250.5K
0.01%
decreased 12.4 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.01%2,233
$240.3K
0.01%
decreased 0.4 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.99%461,807
$22.88M
0.99%
increased 3.06 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.06%28,984
$1.34M
0.06%
decreased 6.99 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Linscomb & Williams, Inc.'s holding in Ishares Tr over time
0.04%12,051
$913.4K
0.04%
decreased 4.8 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Linscomb & Williams, Inc.'s holding in American Centy Etf Tr over time
1%297,218
$23.01M
1%
increased 15.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Linscomb & Williams, Inc.'s holding in American Centy Etf Tr over time
0.07%17,981
$1.73M
0.07%
increased 108.38 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Linscomb & Williams, Inc.'s holding in American Centy Etf Tr over time
0.01%2,708
$346.8K
0.01%
decreased 0.91 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Linscomb & Williams, Inc.'s holding in Vaneck Etf Trust over time
0.02%6,300
$499.0K
0.02%
decreased 21.98 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Linscomb & Williams, Inc.'s holding in Vaneck Etf Trust over time
0.02%599
$392.9K
0.02%
decreased 1.16 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Linscomb & Williams, Inc.'s holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off