SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Linscomb Wealth, Inc.

CIK 0001313294 · 1333 WEST LOOP SOUTH, SUITE 1500, HOUSTON, TX, 77027 · 713-840-1000

Reported Value
$1.1B
Q1 2020
Positions
393
Filings on Record
30
2019–present window
Filed
May 11, 2020
original filing

Summary

Linscomb Wealth, Inc. reported $1.1B in U.S.-listed holdings across 393 positions for Q1 2020.

Its largest position, VEA, represents 12.0% of the portfolio.

Compared with Q4 2019, the fund opened 18 new positions and exited 43.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.1BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.2BQ4 ’19: $1.5BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.4BQ3 ’20: $1.5BQ4 ’20: $1.7BQ4 ’20Q1 ’21: $1.8BQ2 ’21: $2.0BQ3 ’21: $1.9BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.7BQ3 ’22: $1.6BQ4 ’22: $1.97TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $1.9BQ3 ’23: $1.7BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $1.9BQ2 ’24: $1.9BQ3 ’24: $2.0BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $2.0BQ2 ’25: $2.2BQ3 ’25: $2.3BQ4 ’25: $2.4BQ4 ’25Q1 ’26: $2.2Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.2B337May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.4B305Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.3B307Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B304Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.0B292May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B290Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.0B288Nov 6, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.9B284Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.9B285May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B272Feb 6, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B266Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.9B271Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B285May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.97T335Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B286Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B288Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.1B347May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B340Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B336Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.0B335Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.8B331May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.7B318Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B296Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.4B294Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B393May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.5B417Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B273Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.2B267Aug 6, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B265May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.1B262Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.