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
201SPDR Series Trust 16,532749.6K $
202Wells Fargo & Co 9,410749.1K $
203Allstate Corp/The 3,362697.1K $
204Avantis Emerging Markets Equity ETF 8,629695.3K $
205VanEck Agribusiness ETF 8,075682.3K $
206iShares Trust 3,222680.3K $
207Southwest Airlines Co 17,972675.2K $
208Schwab U.S. Large-Cap ETF 26,323674.9K $
209iShares Russell 2000 ETF 2,692667.6K $
210Verisk Analytics Inc 3,387642.7K $
211Moog Inc 2,176636.9K $
212Fastenal Co 13,616631.8K $
213Vanguard Scottsdale Funds 6,078608.9K $
214SPDR Series Trust 6,158603K $
215Stellar Bancorp Inc 15,742576.3K $
216Vanguard Small-Cap ETF 2,194574.7K $
217Qnity Electronics Inc 4,824556.6K $
218DuPont de Nemours Inc 12,045551.7K $
219iShares Core MSCI Total International Stock ETF 6,244540.9K $
220Vanguard Index Funds 2,895533.5K $
221Southern Co/The 5,515532.3K $
222Mondelez International Inc 8,908513.5K $
223iShares Core S&P U.S. Growth ETF 3,277508.3K $
224Iron Mountain Inc 4,954506K $
225Vanguard Core Bond ETF 6,420496.8K $
226IES Holdings Inc 1,000476.5K $
227Colony Bankcorp Inc 23,377466.8K $
228Atlas Energy Solutions Inc 35,098460.5K $
229Vanguard Short-term Bond Etf 5,538434.2K $
230FIDELITY COVINGTON TRUST 2,080432.7K $
231Elanco Animal Health Inc 17,862427.4K $
232Guidewire Software Inc 2,817421.3K $
233Teledyne Technologies Inc 695420.5K $
234Public Storage 1,539416.9K $
235JPMorgan Ultra-Short Income ETF 7,970403.4K $
236Fidelity Covington Trust 11,074401.6K $
237Schwab US Dividend Equity ETF 13,045400.2K $
238Cohen & Steers Quality Income 32,239388.5K $
239Hormel Foods Corp 17,111387.6K $
240Northrop Grumman Corp 559381.7K $
241Boeing Co/The 1,913380.8K $
242VanEck Gold Miners ETF/USA 4,129378.9K $
243iShares S&P Mid-Cap 400 Growth ETF 3,757378K $
244FedEx Corp 1,056376.1K $
245Shell PLC 3,953367.7K $
246Vanguard Information Technology ETF 516360.1K $
247Venture Global Inc 22,560355.5K $
248Target Corp 2,931355.3K $
249Bank of New York Mellon Corp/The 2,993355.1K $
250Comcast Corp 12,330354K $
251Waste Management Inc 1,531351.8K $
252Starbucks Corp 3,789339.4K $
253Dominion Energy Inc 5,426335.5K $
254State Street SPDR Portfolio Developed World ex-US ETF 7,278332.3K $
255Walt Disney Co/The 3,412328.8K $
256PayPal Holdings Inc 7,151323.4K $
257Bristol-Myers Squibb Co 5,325323K $
258iShares Silver Trust 4,736322.7K $
259Newmont Corp 2,975322K $
260Palantir Technologies Inc 2,179318.7K $
261Vanguard FTSE Europe ETF 3,803313.5K $
262Vanguard Real Estate ETF 3,467307.5K $
263CVS Health Corp 4,273306.9K $
264iShares Bitcoin Trust ETF 7,985306.8K $
265iShares Russell 2000 Growth ETF 969304.1K $
266Avantis US Equity ETF 2,733303.9K $
267iShares Core S&P Total U.S. Stock Market ETF 2,050292K $
268iShares ESG Aware MSCI USA Small-Cap ETF 6,137288.6K $
269GE Vernova Inc 327285.5K $
270Diamondback Energy Inc 1,427282.2K $
271Deere & Co 492277K $
272Novartis AG 1,804275.6K $
273International Bancshares Corp 4,077274.3K $
274iShares Select U.S. REIT ETF 4,410272.9K $
275iShares MSCI EAFE Small-Cap ETF 3,475272.4K $
276iShares Russell 2000 Value ETF 1,395264.5K $
277Dow Inc 6,317263.1K $
278Jpmorgan Core Plus Bond Etf 5,511259.5K $
279Schwab Fundamental U.S. Large Company ETF 9,286258.6K $
280PIMCO Enhanced Short Maturity 2,569258.4K $
281Vanguard Index Funds 841254.2K $
282SPDR Series Trust 3,316253.8K $
283Constellation Energy Corp. 894249.7K $
284Vanguard S&P 500 Growth ETF 608247.9K $
285iShares National Muni Bond ETF 2,242238K $
286Schwab International Equity ETF 9,452233.9K $
287VanEck Semiconductor ETF 606232.3K $
288Select Sector Spdr Trust 3,776231.3K $
289American Electric Power Co Inc 1,727226.4K $
290iShares MSCI USA Momentum Factor ETF 942226.1K $
291SAP SE 1,311224.5K $
292Taiwan Semiconductor Manufacturing Co Ltd 664224.4K $
2933M Co 1,535222.9K $
294Global X Uranium ETF 4,545220.1K $
295Aflac Inc 1,978217K $
296Select Sector Spdr Trust 4,363215.4K $
297Take-Two Interactive Software Inc 1,076212.5K $
298Paychex Inc 2,306212.4K $
299Invesco S&P 500 Equal Weight ETF 1,082207.7K $
300Invesco S&P 500 Revenue ETF 1,799206.7K $