Institutions / Linscomb Wealth, Inc. / Activity
Activity — Linscomb Wealth, Inc.
328 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $47.26M | +279K +69.75% | 677,838 5.12% of portfolio | medium |
| Q1 2026 as of | Trim | 921943858 Common stock | $-31.19M | -487K -11.10% | 3,896,828 11.11% of portfolio | medium |
| Q1 2026 as of | Trim | 464287507 Common stock | $-16.76M | -248K -15.37% | 1,365,948 4.11% of portfolio | medium |
| Q1 2026 as of | Add | 25434V666 Common stock | $16.35M | +458K +120.40% | 838,061 1.33% of portfolio | medium |
| Q1 2026 as of | Trim | 464287200 Common stock | $-14.37M | -22K -7.14% | 286,184 8.32% of portfolio | medium |
| Q1 2026 as of | New | 14021M107 Common stock | $14.36M | +425K | 424,704 0.64% of portfolio | medium |
| Q1 2026 as of | Trim | 97717W505 Common stock | $-13.96M | -266K -14.41% | 1,578,807 3.69% of portfolio | medium |
| Q1 2026 as of | Add | 46434V456 Common stock | $12.83M | +277K +162.61% | 448,093 0.92% of portfolio | medium |
| Q1 2026 as of | Trim | 464287465 Common stock | $-9.97M | -103K -10.49% | 875,729 3.79% of portfolio | medium |
| Q1 2026 as of | Trim | Lam Research Corp Common stock | $-9.59M | -45K -28.45% | 112,828 1.07% of portfolio | medium |
| Q1 2026 as of | Trim | 46137V613 Common stock | $-7.29M | -153K -7.20% | 1,975,969 4.18% of portfolio | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-6.79M | -27K -16.98% | 130,874 1.48% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-6.45M | -17K -16.47% | 88,322 1.46% of portfolio | medium |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-6.12M | -20K -13.77% | 123,910 1.71% of portfolio | medium |
| Q1 2026 as of | Exit | Sterling Infrastructure, Inc. Common stock | $-5.88M | -19K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-5.73M | -19K -20.29% | 76,567 1.00% of portfolio | medium |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-5.42M | -10K -26.48% | 27,956 0.67% of portfolio | medium |
| Q1 2026 as of | Trim | RTX Corp Common stock | $-4.92M | -26K -24.62% | 78,092 0.67% of portfolio | low |
| Q1 2026 as of | New | Cincinnati Financial Corp Common stock | $4.59M | +29K | 29,159 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Williams Sonoma Inc Common stock | $-4.50M | -25K -23.02% | 82,430 0.67% of portfolio | low |
| Q1 2026 as of | Trim | 97717W208 Common stock | $-4.32M | -40K -11.72% | 297,802 1.45% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-3.61M | -13K -22.52% | 43,129 0.55% of portfolio | low |
| Q1 2026 as of | Trim | Citigroup Inc Common stock | $-3.49M | -31K -21.94% | 109,565 0.55% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $3.46M | +45K +197.84% | 68,456 0.23% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-3.37M | -11K -6.95% | 140,659 2.01% of portfolio | low |
| Q1 2026 as of | Trim | Dollar General Corp Common stock | $-3.37M | -28K -25.73% | 81,805 0.43% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-3.33M | -3K -25.08% | 10,351 0.44% of portfolio | low |
| Q1 2026 as of | Trim | Chevron Corp Common stock | $-3.32M | -16K -19.37% | 66,784 0.61% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-3.31M | -43K -22.31% | 148,422 0.51% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-3.30M | -68K -21.91% | 241,392 0.52% of portfolio | low |
| Q1 2026 as of | Trim | 78464A763 Common stock | $-3.09M | -21K -7.62% | 256,908 1.67% of portfolio | low |
| Q1 2026 as of | Trim | Philip Morris International Inc. Common stock | $-3.04M | -18K -22.56% | 63,171 0.46% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-3.03M | -90K -20.00% | 361,077 0.54% of portfolio | low |
| Q1 2026 as of | Add | 922907746 Common stock | $3.00M | +60K +86.47% | 129,507 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Williams Cos Inc/The Common stock | $-2.96M | -41K -21.39% | 149,419 0.48% of portfolio | low |
| Q1 2026 as of | Add | Kimco Realty Corporation Common stock | $2.88M | +128K +391.40% | 160,727 0.16% of portfolio | low |
| Q1 2026 as of | New | Coterra Energy Inc. Common stock | $2.69M | +77K | 76,518 0.12% of portfolio | low |
| Q1 2026 as of | New | 31609A305 Common stock | $2.69M | +72K | 71,671 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Lockheed Martin Corp Common stock | $-2.64M | -4K -18.09% | 19,788 0.53% of portfolio | low |
| Q1 2026 as of | Trim | Amgen Inc Common stock | $-2.64M | -7K -19.27% | 31,399 0.49% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-2.64M | -28K -23.78% | 90,922 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Norfolk Southern Corp Common stock | $-2.50M | -9K -20.72% | 33,391 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-2.47M | -4K -24.56% | 13,266 0.34% of portfolio | low |
| Q1 2026 as of | Trim | Mcdonald'S Corp Common stock | $-2.39M | -8K -19.22% | 32,322 0.45% of portfolio | low |
| Q1 2026 as of | New | 922908538 Common stock | $2.27M | +9K | 8,834 0.10% of portfolio | low |
| Q1 2026 as of | New | Huntington Bancshares Inc /Md Common stock | $2.24M | +143K | 143,060 0.10% of portfolio | low |
| Q1 2026 as of | Add | 316188309 Common stock | $2.22M | +49K +14.48% | 385,241 0.78% of portfolio | low |
| Q1 2026 as of | Trim | Duke Energy Corp Common stock | $-2.17M | -17K -18.00% | 75,532 0.44% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-2.13M | -10K -11.20% | 77,674 0.75% of portfolio | low |
| Q1 2026 as of | Add | 25434V500 Common stock | $2.09M | +29K +116.43% | 54,564 0.17% of portfolio | low |