Latest Linscomb & Williams, Inc. Stock Portfolio

Linscomb & Williams, Inc. Performance:

2025 Q4: 1.66%YTD: 14.94%2024: 0.02%

Performance for 2025 Q4 is 1.66%, and YTD is 14.94%, and 2024 is 0.02%.

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

Linscomb Wealth, Inc. is a hedge fund based in Houston, TX. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Linscomb Wealth, Inc. reported an equity portfolio of $2.4 Billions as of 31 Dec, 2025.

The top stock holdings of Linscomb Wealth, Inc. are VEA, IJR, IJR. The fund has invested 11.5% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.9% of portfolio in ISHARES TR.

The fund managers got completely rid off BAXTER INTL INC (BAX), PNC FINL SVCS GROUP INC (PNC) and FIDELITY COVINGTON TRUST (FBCG) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS INC (STZ), GENERAL MLS INC (GIS) and PAYCHEX INC (PAYX). Linscomb Wealth, Inc. opened new stock positions in ARISTA NETWORKS INC (ANET), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

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

Our best estimate is that Linscomb Wealth, Inc. made a return of 1.66% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
arista networks inc	1,719,380
ishares tr	1,012,790
select sector spdr tr	484,334
vanguard world fd	375,917
ishares silver tr	255,877
spdr index shs fds	252,426
ishares tr	235,793
vaneck etf trust	218,239

New stocks bought by Linscomb & Williams, Inc.

Additions

Ticker	% Inc.
unitedhealth group inc	2,024
netflix inc	667
servicenow inc	437
s&p global inc	223
berkshire hathaway inc del	100
spdr series trust	37.97
spdr gold tr	26.06
american centy etf tr	18.05

Additions to existing portfolio by Linscomb & Williams, Inc.

Reductions

Ticker	% Reduced
constellation brands inc	-88.3
general mls inc	-79.89
paychex inc	-55.09
calumet inc	-53.68
eagle matls inc	-44.49
dow inc	-44.47
comcast corp new	-36.2
schwab strategic tr	-30.84

Linscomb & Williams, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
baxter intl inc	-1,210,290
origin bancorp inc	-337,468
benchmark electrs inc	-216,844
us bancorp del	-234,800
totalenergies se	-238,432
fidelity covington trust	-355,416
sezzle inc	-244,794
sysco corp	-200,087

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

Sector Distribution

Linscomb Wealth, Inc. has about 57% of it's holdings in Others sector.

Sector	%
Others	57
Technology	11.5
Financial Services	6.1
Healthcare	5
Energy	5
Industrials	4.7
Consumer Cyclical	3.3
Communication Services	2.3
Consumer Defensive	2.1
Utilities	1.2

Market Cap. Distribution

Linscomb Wealth, Inc. has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57
LARGE-CAP	22
MEGA-CAP	19.2
MID-CAP	1.8

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	59.5
S&P 500	40

Top 5 Winners (%)		%
LLY	eli lilly & co	38.8 %
AMD	advanced micro devices inc	32.4 %
KEX	kirby corp	32.0 %
LUV	southwest airls co	29.0 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	11.0 M
LRCX	lam research corp	6.0 M
IJR	ishares tr	4.8 M
GOOG	alphabet inc	3.9 M
GOOG	alphabet inc	3.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.0 %
NOW	servicenow inc	-74.8 %
	serina therapeutics inc	-64.3 %
DD	dupont de nemours inc	-46.1 %
ORCL	oracle corp	-30.1 %

Top 5 Losers ($)		$
NOW	servicenow inc	-9.6 M
ORCL	oracle corp	-3.9 M
MSFT	microsoft corp	-3.7 M
NFLX	netflix inc	-2.6 M
WSM	williams sonoma inc	-1.8 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 305 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Linscomb Wealth, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.13	23,297	3,169,980	added	1.61

AAPL	apple inc	1.80	157,637	42,855,300	reduced	-1.75

AAXJ	ishares tr	0.57	342,004	13,492,000	reduced	-0.13

AAXJ	ishares tr	0.03	7,624	813,481	reduced	-7.33

AAXJ	ishares tr	0.01	3,724	288,720	added	7.04

AAXJ	ishares tr	0.01	2,127	227,823	added	11.89

ABBV	abbvie inc	0.84	87,470	19,985,900	reduced	-1.4

ABT	abbott labs	0.56	107,444	13,461,700	added	0.22

ACN	accenture plc ireland	0.39	34,979	9,384,810	reduced	-1.83

ACWF	ishares tr	0.33	170,632	7,755,200	added	5.18

ACWF	ishares tr	0.06	31,212	1,452,620	reduced	-1.66

ACWF	ishares tr	0.04	13,811	958,766	reduced	-12.66

ADP	automatic data processing in	0.03	3,098	796,944	reduced	-12.9

AEMB	american centy etf tr	0.82	274,167	19,528,900	added	18.05

AEMB	american centy etf tr	0.03	5,566	622,168	added	7.74

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.02	7,400	538,650	reduced	-13.95

AFK	vaneck etf trust	0.01	606	218,239	new

AGZD	wisdomtree tr	4.00	1,844,550	95,178,700	added	0.86

AGZD	wisdomtree tr	1.44	337,330	34,346,900	reduced	-0.1