Portfolio (Quarterly)
Guide ↗
Linscomb Wealth, Inc.
· CIK 0001313294| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDV | ISHARES TR | — | 342,452.0 | $12.5M | 0.54% | NEW | — | $36.55 | +13.9% |
| 42 | KMI | KINDER MORGAN INC DEL | Energy | 437,296.0 | $12.4M | 0.53% | NEW | — | $28.31 | +9.0% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 40,485.0 | $12.3M | 0.53% | NEW | — | $303.89 | -23.6% |
| 44 | LMT | LOCKHEED MARTIN CORP | Industrials | 24,146.0 | $12.1M | 0.52% | NEW | — | $499.22 | +1.1% |
| 45 | WMB | WILLIAMS COS INC | Energy | 188,904.0 | $12.0M | 0.52% | NEW | — | $63.35 | +10.5% |
| 46 | VYM | VANGUARD WHITEHALL FDS | — | 82,732.0 | $11.7M | 0.50% | NEW | — | $140.95 | +10.8% |
| 47 | DUK | DUKE ENERGY CORP NEW | Utilities | 91,427.0 | $11.3M | 0.49% | NEW | — | $123.75 | -7.8% |
| 48 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 109,053.0 | $11.3M | 0.49% | NEW | — | $103.35 | +14.4% |
| 49 | DFLV | DIMENSIONAL ETF TRUST | — | 334,712.0 | $11.0M | 0.47% | NEW | — | $32.90 | +22.8% |
| 50 | AMGN | AMGEN INC | Healthcare | 38,741.0 | $10.9M | 0.47% | NEW | — | $282.20 | +42.8% |
| 51 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 54,250.0 | $10.4M | 0.45% | NEW | — | $192.32 | -15.8% |
| 52 | MET | METLIFE INC | Financial Services | 124,759.0 | $10.3M | 0.44% | NEW | — | $82.37 | +14.8% |
| 53 | MA | MASTERCARD INCORPORATED | Financial Services | 17,513.0 | $10.0M | 0.43% | NEW | — | $568.80 | -3.1% |
| 54 | DVY | ISHARES TR | — | 65,654.0 | $9.3M | 0.40% | NEW | — | $142.10 | +7.7% |
| 55 | EES | WISDOMTREE TR | — | 164,543.0 | $9.2M | 0.40% | NEW | — | $55.87 | +17.4% |
| 56 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,715.0 | $9.1M | 0.39% | NEW | — | $666.18 | +15.4% |
| 57 | MRK | MERCK & CO INC | Healthcare | 106,691.0 | $9.0M | 0.39% | NEW | — | $83.93 | +70.6% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 117,723.0 | $8.9M | 0.38% | NEW | — | $75.49 | +2.1% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 41,943.0 | $8.8M | 0.38% | NEW | — | $210.50 | +1.8% |
| 60 | ACN | ACCENTURE PLC IRELAND | Technology | 35,630.0 | $8.8M | 0.38% | NEW | — | $246.60 | -18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Financial Services
17.2%
Healthcare
11.3%
Industrials
10.8%
Energy
10.6%
Consumer Cyclical
8.0%
Consumer Defensive
5.4%
Communication Services
3.7%
Utilities
2.8%
Basic Materials
2.1%