Titelia

Holdings of Linscomb Wealth, Inc.

304 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.2 % of the equity sleeve

Sector breakdown

  • Funds 15.0 %
  • Technology 8.8 %
  • Energy 7.5 %
  • Financials 6.0 %
  • Health care 4.4 %
  • Industrials 4.1 %
  • Consumer discretionary 3.3 %
  • Communication 2.1 %
  • Consumer staples 1.6 %
  • Utilities 1.2 %
  • Materials 0.8 %
  • Real estate 0.7 %
  • Unattributed 44.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • DE 0.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3012.2B $99.96 %
2GB1367.7K $0.02 %
3DE1224.5K $0.01 %
4TW1224.4K $0.01 %

Positions

RankCompanySharesValueWeight
101VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17,6593.8M $
102Wisdomtree Trust 42,3083.8M $
103General Dynamics Corp 10,9793.8M $
104Kimco Realty Corp 160,7273.6M $
105Emerson Electric Co. 27,3553.6M $
106UnitedHealth Group Inc 13,1763.6M $
107Union Pacific Corp 14,6503.6M $
108Yum! Brands Inc 22,7663.5M $
109Advanced Micro Devices Inc 17,1823.5M $
110Realty Income Corp 57,1133.5M $
111Vanguard International Equity Index Funds 63,8563.5M $
112Labcorp Holdings Inc 12,8993.4M $
113Vanguard S&P 500 ETF 5,7433.4M $
114NIKE Inc 64,7743.4M $
115Charles Schwab Corp/The 35,8403.4M $
116Marvell Technology Inc 33,3733.3M $
117Schwab Strategic Trust 111,9653.3M $
118General Electric Co 11,1433.2M $
119Vanguard Index Funds 14,1343.1M $
120Energy Transfer LP 154,6883M $
121Ecolab Inc 10,6432.8M $
122Cigna Group/The 10,3782.8M $
123Coterra Energy Inc 76,5182.7M $
124Fidelity Enhanced Large Cap Growth ETF 71,6712.7M $
125Waters Corp 8,7962.6M $
126Invesco QQQ Trust Series 1 4,5192.6M $
127ConocoPhillips 19,4422.6M $
128VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 32,1032.5M $
129Salesforce Inc 13,5312.5M $
130F5 Inc 8,5632.5M $
131Vanguard Mid-Cap ETF 8,5252.4M $
132Berkshire Hathaway Inc 5,0172.4M $
133SUNOCO LP 35,0582.3M $
134Vanguard Mid-Cap Growth ETF 8,8342.3M $
135Huntington Bancshares Inc/OH 143,0602.2M $
136ServiceNow Inc 21,1332.2M $
137Home Depot Inc/The 6,6452.2M $
138Agilent Technologies Inc 18,9482.2M $
139Intercontinental Exchange Inc 13,5912.1M $
140Kirby Corp 15,4882.1M $
141Veeva Systems Inc 11,6042M $
142SPDR Gold Shares 4,4421.9M $
143Caterpillar Inc 2,6271.9M $
144Procter & Gamble Co/The 12,6031.8M $
145Becton Dickinson & Co 11,3761.8M $
146iShares Core MSCI EAFE ETF 19,5221.8M $
147iShares Trust 18,1451.8M $
148Cheniere Energy Partners LP 25,0001.6M $
149Invesco S&P International Deve 28,9631.6M $
150Arista Networks Inc 12,9331.6M $
151Walmart Inc 12,4811.6M $
152Fifth Third Bancorp 33,1261.5M $
153Tesla Inc 4,0581.5M $
154Valero Energy Corp 6,0931.5M $
155PIMCO Multisector Bond Active 57,0891.5M $
156Uber Technologies Inc 20,5321.5M $
157SOUTHSTATE BANK CORP 15,8621.5M $
158Marathon Petroleum Corp 6,0061.5M $
159iShares Trust 31,1631.4M $
160Vanguard Total Bond Market ETF 19,5331.4M $
161Berkshire Hathaway Inc 21.4M $
162CSX Corp 34,8011.4M $
163Sempra 14,2651.4M $
164Nucor Corp 8,0001.4M $
165TJX Cos Inc/The 8,1301.3M $
166Blackstone Inc 10,8321.2M $
167APA Corp 29,0591.2M $
168International Business Machines Corp. 5,0641.2M $
169S&P Global Inc 2,8601.2M $
170Texas Instruments Inc 6,2091.2M $
171MPLX LP 21,1001.2M $
172Phillips 66 6,5791.2M $
173KKR & Co Inc 12,4531.2M $
174Targa Resources Corp 4,5441.1M $
175Thermo Fisher Scientific Inc 2,2731.1M $
176Vanguard Growth ETF 2,5451.1M $
177VANGUARD WORLD FUND 4,5991.1M $
178Vanguard Value ETF 5,4401.1M $
179Netflix Inc 10,9821.1M $
180Altria Group, Inc. 15,1571M $
181Eli Lilly & Co 1,077990.8K $
182CenterPoint Energy Inc 22,883987.6K $
183AT&T Inc 33,672976.2K $
184First Trust Exchange-Traded Fund 18,736951.8K $
185Ishares S&p 100 Etf 2,953939.3K $
186Eagle Materials Inc 4,923932.7K $
187SELECT SECTOR SPDR TRUST (THE) 6,907917.9K $
188ONEOK Inc 9,997903.6K $
189iShares Core MSCI Emerging Markets ETF 12,925901.5K $
190Gilead Sciences Inc 6,458900.1K $
191iShares Core S&P Small-Cap ETF 7,206895.8K $
192iShares Trust 6,949890.3K $
193iShares Core Dividend Growth ETF 12,659888.4K $
194iShares Russell Mid-Cap Value 6,094888.1K $
195American Express Co 2,811850.3K $
196Vulcan Materials Co 3,070836K $
197Curtiss-Wright Corp 1,217829K $
198Western Midstream Partners LP 19,729812.2K $
199iShares Short-Term National Muni Bond ETF 7,624812K $
200Automatic Data Processing Inc 3,755762.9K $