Holdings of Linscomb Wealth, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 304 in 4 countries
- Top ten
- 47.2 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Powell Industries Inc | 373 | 201.8K $ | |
| 302 | Ring Energy Inc | 92,272 | 141.2K $ | |
| 303 | XPLR Infrastructure LP | 13,001 | 138.1K $ | |
| 304 | AGNC Investment Corp | 12,031 | 120.7K $ |
Sector breakdown
- Funds 15.0 %
- Technology 8.9 %
- Energy 7.5 %
- Financials 5.9 %
- 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
- United States 100.0 %
- United Kingdom 0.0 %
- Germany 0.0 %
- Taiwan 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 301 | 2.2B $ | 99.96 % |
| 2 | United Kingdom | 1 | 367.7K $ | 0.02 % |
| 3 | Germany | 1 | 224.5K $ | 0.01 % |
| 4 | Taiwan | 1 | 224.4K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Linscomb Wealth, Inc.". https://titelia.com/en/funds/US13F1313294