Linscomb Wealth, Inc.

Q4 2025 13F-HR Holdings

Location
Houston, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
305
Total value ($000)
$2,382,150
Net value change ($000)
+60,818 (2.6%)
New positions
12
Sold out positions
14
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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 18,381 7.2%
XOM 5,712 13.5%
LRCX 4,814 21.7%
UNH 4,541 1932.3%
PRF 3,879 4.0%
AVIV 3,866 24.7%
GOOGL 3,794 27.8%
DG 3,354 29.8%
IVV 3,348 1.6%
GOOGL 3,344 25.3%
Top Reduces (Value $000, Stocks/ETFs)
GIS -5,166 -81.5%
ORCL -4,345 -33.4%
MSFT -4,289 -7.7%
WSM -2,073 -9.8%
STZ -1,487 -88.0%
BLK -1,249 -7.8%
BAX -1,210 -100.0%
EXP -1,050 -50.8%
META -1,035 -8.2%
AMT -938 -9.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type