Latest Linscomb & Williams, Inc. Stock Portfolio

$2.25Billion– No. of Holdings #335

Linscomb & Williams, Inc. Performance:

2026 Q1: 0.78%YTD: 0.78%2025: 15.6%

Performance for 2026 Q1 is 0.78%, and YTD is 0.78%, and 2025 is 15.6%.

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.

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.

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

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 international	14,363,500
cincinnati finl corp	4,588,170
coterra energy inc	2,688,840
fidelity covington trust	2,686,950
vanguard index fds	2,273,430
huntington bancshares inc	2,238,890
dimensional etf trust	1,626,480
invesco exch traded fd tr ii	1,588,330

New stocks bought by Linscomb & Williams, Inc.

Additions

Ticker	% Inc.
ishares tr	767
kimco realty corp	391
coca cola co	197
netflix inc.	164
ishares tr	162
sunoco lp/sunoco fin corp	137
dimensional etf trust	120
dimensional etf trust	116

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	%
Others	58.4
Technology	9.1
Energy	9.1
Financial Services	5.1
Healthcare	4.6
Industrials	4
Consumer Cyclical	2.7
Consumer Defensive	2
Communication Services	2
Utilities	1.2

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	%
UNALLOCATED	58.4
MEGA-CAP	24.1
LARGE-CAP	16.6

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	%
Others	61.2
S&P 500	38.5

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.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.10	18,948	2,159,720	reduced	-18.67

AAPL	apple inc	1.48	130,874	33,214,400	reduced	-16.98

AAXJ	ishares tr	0.57	299,147	12,731,700	reduced	-12.53

AAXJ	ishares tr	0.04	7,624	811,956	unchanged	0.00

AAXJ	ishares tr	0.01	3,475	272,445	reduced	-6.69

AAXJ	ishares tr	0.01	2,242	237,989	added	5.41

ABBV	abbvie inc	0.75	77,674	16,893,400	reduced	-11.2

ABT	abbott laboratories	0.42	92,695	9,517,040	reduced	-13.73

ACN	accenture plc ireland	0.26	28,850	5,720,580	reduced	-17.52

ACWF	ishares tr	0.92	448,093	20,715,400	added	162

ACWF	ishares tr	0.06	31,163	1,439,440	reduced	-0.16

ACWF	ishares tr	0.04	12,659	888,415	reduced	-8.34

ADP	automatic data processing in	0.03	3,755	762,949	added	21.21

AEMB	american centy etf tr	0.86	257,812	19,292,100	reduced	-5.97

AEMB	american centy etf tr	0.03	8,629	695,325	new

AEMB	american centy etf tr	0.01	2,733	303,855	reduced	-50.9

AEP	american elec pwr co inc	0.01	1,727	226,376	new

AFK	vaneck etf trust	0.03	8,075	682,309	added	9.12

AFK	vaneck etf trust	0.02	4,129	378,929	new

AFK	vaneck etf trust	0.01	606	232,341	unchanged	0.00