Linscomb Wealth, Inc.

Q2 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2025
Date filed
8/4/2025
Form type
13F-HR
Num holdings
304
Total value ($000)
$2,175,692
Net value change ($000)
—
New positions
303
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2014 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 238,956 —
IVV 195,422 —
IJH 98,470 —
DON 91,787 —
EFA 89,605 —
PRF 87,950 —
MSFT 52,228 —
VTI 46,413 —
AVGO 43,534 —
XOM 42,017 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type