$762 Million is the total value of Linscomb Wealth, Inc.'s 242 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares S&P Midcap 400 Indexmf | $60,574,000 | +11.0% | 487,947 | +3.3% | 7.95% | +6.5% |
| XOM | Buy | Exxon Mobil Corp | $48,039,000 | -1.2% | 558,338 | +3.8% | 6.30% | -5.2% |
| DHS | Buy | WisdomTree Equity Incomemf | $44,314,000 | +5.2% | 853,012 | +4.7% | 5.81% | +1.0% |
| IVV | Sell | iShares S&P 500 Indexmf | $44,231,000 | +3.9% | 261,878 | -1.0% | 5.80% | -0.3% |
| CVY | Sell | Guggenheim Multi-Asset Incomemf | $43,891,000 | -2.9% | 1,851,177 | -5.1% | 5.76% | -6.9% |
| DON | Buy | WisdomTree MidCap Dividendmf | $42,252,000 | +23.1% | 607,762 | +16.1% | 5.54% | +18.1% |
| VTI | Sell | Vanguard Total Stock Market Inmf | $36,878,000 | +5.2% | 420,738 | -0.8% | 4.84% | +0.9% |
| DVY | Buy | iShares DJ Sel Dividendmf | $33,168,000 | +6.6% | 499,964 | +2.9% | 4.35% | +2.3% |
| VEA | Buy | Vanguard MSCI EAFEmf | $21,097,000 | +29.6% | 533,026 | +16.5% | 2.77% | +24.2% |
| SDY | Buy | SPDR S&P Dividendmf | $20,545,000 | +11.5% | 298,011 | +7.3% | 2.70% | +7.0% |
| BSJF | Buy | Guggenheim BulletShares 2015 Hmf | $17,049,000 | +10.1% | 638,291 | +8.2% | 2.24% | +5.6% |
| NTG | Sell | Tortoise MLP Fundmf | $16,674,000 | -38.3% | 615,971 | -33.4% | 2.19% | -40.8% |
| DEM | Buy | WisdomTree Emerging Mkts Equitmf | $13,727,000 | +8.2% | 265,573 | +1.1% | 1.80% | +3.8% |
| EFV | Buy | iShares MSCI Value Indexmf | $12,874,000 | +60.7% | 236,606 | +42.9% | 1.69% | +54.2% |
| MDY | Sell | MidCap SPDR Trustmf | $12,848,000 | +7.5% | 56,767 | -0.2% | 1.68% | +3.1% |
| OXY | Buy | Occidental Petroleum | $12,223,000 | +4.8% | 130,670 | +0.0% | 1.60% | +0.6% |
| VXF | Sell | Vanguard Ext Mkt ETFmf | $12,164,000 | +10.3% | 157,731 | -0.2% | 1.60% | +5.8% |
| TYG | Sell | Tortoise Energy Infrastructuremf | $10,782,000 | -7.6% | 234,910 | -6.4% | 1.41% | -11.3% |
| ENDTF | Sell | EnerVest Diversified Income Trmf | $8,865,000 | -26.4% | 798,559 | -29.9% | 1.16% | -29.3% |
| BSJE | Sell | Guggenheim BulletShares 2014 Hmf | $8,530,000 | -0.7% | 319,578 | -2.5% | 1.12% | -4.8% |
| BSCG | Buy | Guggenheim BulletShares 2016 Cmf | $7,761,000 | +5.5% | 348,969 | +4.7% | 1.02% | +1.2% |
| BSCH | Buy | Guggenheim BulletShares 2017 Cmf | $7,353,000 | +7.2% | 325,073 | +5.7% | 0.96% | +2.9% |
| DWX | Sell | SPDR S&P Intl Dividendmf | $7,283,000 | -22.7% | 156,115 | -27.6% | 0.96% | -25.9% |
| BSCF | Buy | Guggenheim BulletShares 2015 Cmf | $6,646,000 | +7.2% | 303,884 | +6.7% | 0.87% | +3.0% |
| BSJI | Buy | Guggenheim BulletShares 2018 Hmf | $5,455,000 | +6.8% | 205,690 | +4.6% | 0.72% | +2.6% |
| BSCI | Buy | Guggenheim BulletShares 2018 Cmf | $5,334,000 | +8.1% | 255,408 | +6.5% | 0.70% | +3.7% |
| BSCE | Buy | Guggenheim BulletShares 2014 Cmf | $5,108,000 | +1.5% | 239,807 | +1.4% | 0.67% | -2.6% |
| AMLP | Sell | Alerian MLP ETFmf | $5,042,000 | -24.3% | 286,640 | -23.2% | 0.66% | -27.4% |
| BSCK | Sell | Guggenheim BulletShares 2020 Cmf | $5,034,000 | -2.3% | 246,022 | -2.9% | 0.66% | -6.2% |
| CVX | Buy | Chevron Corp | $4,872,000 | +3.0% | 40,102 | +0.3% | 0.64% | -1.2% |
| EPD | Buy | Enterprise Products Partners L | $4,807,000 | -1.8% | 78,753 | +0.0% | 0.63% | -5.7% |
| DTH | Buy | WisdomTree DEFA Equity Incomemf | $4,793,000 | +16.4% | 106,601 | +3.6% | 0.63% | +11.7% |
| BSJG | Buy | Guggenheim BulletShares 2016 Hmf | $4,372,000 | +7.2% | 164,008 | +4.3% | 0.57% | +2.7% |
| GE | Buy | General Electric | $4,146,000 | +3.8% | 173,525 | +0.7% | 0.54% | -0.4% |
| BSJH | Buy | Guggenheim BulletShares 2017 Hmf | $3,584,000 | +7.4% | 134,319 | +5.5% | 0.47% | +3.1% |
| BSCJ | Buy | Guggenheim BulletShares 2019 Cmf | $3,462,000 | +9.1% | 168,054 | +8.0% | 0.45% | +4.6% |
| DLN | Sell | WisdomTree LargeCap Dividendmf | $3,339,000 | -0.3% | 54,546 | -2.6% | 0.44% | -4.4% |
| JNJ | Buy | Johnson & Johnson | $3,024,000 | +6.2% | 34,884 | +5.2% | 0.40% | +2.1% |
| LNG | Sell | Cheniere Energy | $3,008,000 | +9.9% | 88,118 | -10.6% | 0.40% | +5.6% |
| EFA | Sell | iShares MSCI EAFE Indexmf | $2,794,000 | +3.3% | 43,795 | -7.3% | 0.37% | -0.8% |
| COP | Buy | ConocoPhillips | $2,778,000 | +16.0% | 39,966 | +1.0% | 0.36% | +11.3% |
| MCD | Buy | McDonald's | $2,715,000 | +20.8% | 28,220 | +24.3% | 0.36% | +16.0% |
| HGI | Buy | Guggenheim Intl Multi-Asset Inmf | $2,546,000 | +25.4% | 144,522 | +16.1% | 0.33% | +20.1% |
| PHO | Sell | PowerShares Water Resourcesmf | $2,452,000 | +7.7% | 102,564 | -0.7% | 0.32% | +3.5% |
| T | Buy | AT&T Inc New | $2,429,000 | +19.6% | 71,811 | +25.1% | 0.32% | +14.7% |
| ARK | Sell | Blackrock Senior High Income Pmf | $2,360,000 | -14.6% | 598,887 | -10.1% | 0.31% | -18.0% |
| MSFT | Buy | Microsoft Inc | $2,326,000 | -0.8% | 69,902 | +3.0% | 0.30% | -5.0% |
| PG | Buy | Procter & Gamble | $2,213,000 | +13.5% | 29,278 | +15.7% | 0.29% | +8.6% |
| AAPL | Buy | Apple Inc | $2,199,000 | +20.7% | 4,612 | +0.4% | 0.29% | +15.7% |
| MOO | Sell | Market Vectors Agribusinessmf | $2,037,000 | -23.0% | 39,675 | -23.3% | 0.27% | -26.2% |
| 4945SC | Buy | Kinder Morgan Energy Partners | $2,035,000 | -5.8% | 25,489 | +0.7% | 0.27% | -9.8% |
| JPM | Buy | J P Morgan Chase & Co | $1,891,000 | +3.6% | 36,583 | +5.8% | 0.25% | -0.8% |
| WAG | Buy | Walgreen Company | $1,868,000 | +28.3% | 34,730 | +5.4% | 0.24% | +23.1% |
| LMT | Buy | Lockheed Martin Corp | $1,812,000 | +25.5% | 14,206 | +6.7% | 0.24% | +20.8% |
| INTC | Buy | Intel Corp. | $1,739,000 | +0.3% | 75,872 | +6.1% | 0.23% | -3.8% |
| ABBV | Buy | AbbVie | $1,678,000 | +9.8% | 37,503 | +1.5% | 0.22% | +5.3% |
| CSCO | Buy | Cisco Systems Inc | $1,659,000 | -0.7% | 70,783 | +3.1% | 0.22% | -4.4% |
| EMR | Buy | Emerson Electric Company | $1,657,000 | +25.1% | 25,603 | +5.4% | 0.22% | +19.9% |
| BSCD | Sell | Guggenheim BulletShares 2013 Cmf | $1,644,000 | -9.7% | 79,203 | -9.5% | 0.22% | -13.3% |
| PEP | Buy | Pepsico, Inc. | $1,638,000 | +3.9% | 20,609 | +6.9% | 0.22% | -0.5% |
| D | Buy | Dominion Resources Inc/VA New | $1,632,000 | +17.6% | 26,112 | +6.9% | 0.21% | +12.6% |
| VZ | Buy | Verizon Communications | $1,626,000 | -4.4% | 34,827 | +3.1% | 0.21% | -8.2% |
| UPS | Buy | United Parcel Service - B | $1,584,000 | +10.4% | 17,339 | +4.5% | 0.21% | +6.1% |
| PM | Buy | Philip Morris International | $1,564,000 | +7.9% | 18,065 | +7.9% | 0.20% | +3.5% |
| PFE | Buy | Pfizer Inc. | $1,551,000 | +17.1% | 54,009 | +14.3% | 0.20% | +12.2% |
| UTX | Buy | United Technologies | $1,509,000 | +25.3% | 13,999 | +8.1% | 0.20% | +20.0% |
| DOW | Buy | Dow Chemical Co. | $1,502,000 | +20.1% | 39,124 | +0.6% | 0.20% | +15.2% |
| MRK | Buy | Merck & Co Inc | $1,480,000 | +15.1% | 31,081 | +12.3% | 0.19% | +10.2% |
| MMP | Buy | Magellan Midstream Partners LP | $1,478,000 | +3.6% | 26,200 | +0.1% | 0.19% | -0.5% |
| KO | Buy | Coca-Cola Company | $1,419,000 | -4.1% | 37,468 | +1.6% | 0.19% | -7.9% |
| WFC | Buy | Wells Fargo & Company | $1,413,000 | +7.0% | 34,196 | +6.9% | 0.18% | +2.2% |
| FDL | Buy | First Trust Morningstar Div Lemf | $1,389,000 | +5.5% | 66,652 | +4.4% | 0.18% | +1.1% |
| MWE | Sell | Markwest Energy Partners LP | $1,301,000 | +6.9% | 18,007 | -1.1% | 0.17% | +3.0% |
| DD | Buy | Du Pont E. I. De Nemours & Co. | $1,263,000 | +13.0% | 21,568 | +1.3% | 0.17% | +8.5% |
| MON | Sell | Monsanto Co | $1,267,000 | +2.8% | 12,139 | -2.8% | 0.17% | -1.8% |
| QCOM | Buy | Qualcomm Inc | $1,188,000 | +21.1% | 17,640 | +9.9% | 0.16% | +16.4% |
| SYY | Buy | Sysco Corp | $1,187,000 | -5.6% | 37,299 | +1.3% | 0.16% | -9.3% |
| CLX | Buy | Clorox Company | $1,176,000 | +7.4% | 14,391 | +9.3% | 0.15% | +2.7% |
| FCX | Buy | Freeport-McMoran Copper | $1,124,000 | +24.2% | 33,979 | +3.6% | 0.15% | +18.5% |
| PSA | Sell | Public Storage Inc | $1,097,000 | +3.0% | 6,835 | -1.6% | 0.14% | -1.4% |
| MMM | Buy | 3M Company | $1,090,000 | +33.9% | 9,124 | +22.6% | 0.14% | +28.8% |
| LEG | Buy | Leggett & Platt | $1,079,000 | +3.0% | 35,801 | +6.2% | 0.14% | -0.7% |
| VYM | Sell | Vanguard High Dividend Yieldmf | $1,079,000 | +0.9% | 18,777 | -1.0% | 0.14% | -2.7% |
| PIO | Sell | PowerShares Global Water Portfmf | $1,051,000 | -30.2% | 49,784 | -37.8% | 0.14% | -33.0% |
| SLB | Sell | Schlumberger Ltd. | $1,046,000 | +20.4% | 11,842 | -2.4% | 0.14% | +15.1% |
| WMB | Buy | Williams Companies | $1,024,000 | +16.8% | 28,176 | +4.4% | 0.13% | +11.7% |
| HES | Hess Corp | $1,005,000 | +16.3% | 12,997 | 0.0% | 0.13% | +11.9% | |
| EEM | Sell | iShares MSCI Emerging Marketsmf | $997,000 | +4.1% | 24,457 | -1.7% | 0.13% | 0.0% |
| CORR | Buy | CorEnergy Infrastructure Trustmf | $992,000 | +1.2% | 141,668 | +0.6% | 0.13% | -3.0% |
| CINF | Buy | Cincinnati Financial | $975,000 | +7.5% | 20,673 | +4.7% | 0.13% | +3.2% |
| IBM | Buy | International Business Machine | $968,000 | +0.8% | 5,225 | +4.0% | 0.13% | -3.1% |
| V | Buy | Visa Inc - A | $944,000 | +8.6% | 4,939 | +3.9% | 0.12% | +4.2% |
| ABT | Sell | Abbott Laboratories | $942,000 | -5.1% | 28,369 | -0.4% | 0.12% | -8.8% |
| BMY | Buy | Bristol Myers Squibb Co | $943,000 | +12.1% | 20,383 | +8.3% | 0.12% | +7.8% |
| BLK | Buy | BlackRock Inc | $932,000 | +16.4% | 3,445 | +10.5% | 0.12% | +10.9% |
| KYN | Sell | Kayne Anderson MLPmf | $931,000 | -9.8% | 25,976 | -2.1% | 0.12% | -13.5% |
| BAX | Buy | Baxter International | $918,000 | -0.5% | 13,972 | +4.9% | 0.12% | -4.8% |
| LO | Buy | Lorillard Inc | $918,000 | +8.8% | 20,509 | +6.1% | 0.12% | +4.3% |
| AMAT | Buy | Applied Materials | $904,000 | +29.0% | 51,593 | +9.9% | 0.12% | +24.0% |
| QQQ | Sell | Powershares QQQmf | $858,000 | -1.9% | 10,873 | -11.4% | 0.11% | -5.8% |
| WRI | Sell | Weingarten Realty Invs (SBI) | $843,000 | -7.1% | 28,744 | -2.5% | 0.11% | -10.5% |
| AGG | Sell | iShares Barclays Aggregate Bonmf | $840,000 | -13.8% | 7,835 | -13.8% | 0.11% | -17.3% |
| CME | Buy | CME Group | $829,000 | +4.3% | 11,217 | +7.2% | 0.11% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $834,000 | +0.1% | 23,449 | +7.4% | 0.11% | -4.4% |
| GOOGL | Buy | Google - A | $827,000 | +8.2% | 944 | +8.8% | 0.11% | +3.8% |
| WMT | Sell | Wal-Mart Stores, Inc. | $823,000 | -3.4% | 11,128 | -2.7% | 0.11% | -7.7% |
| DUK | Buy | Duke Energy Corp New | $803,000 | -0.4% | 12,023 | +0.7% | 0.10% | -4.5% |
| PAA | Sell | Plains All American Pipeline L | $798,000 | -8.8% | 15,147 | -3.4% | 0.10% | -12.5% |
| MAT | Buy | Mattel Inc. | $796,000 | -0.1% | 19,000 | +8.1% | 0.10% | -4.6% |
| BRKB | Sell | Berkshire Hathaway Class B | $780,000 | -1.1% | 6,875 | -2.5% | 0.10% | -5.6% |
| VOD | Buy | Vodafone Group PLC ADR | $750,000 | +28.2% | 21,314 | +4.6% | 0.10% | +22.5% |
| ORCL | Buy | Oracle Systems Corp | $747,000 | +137.9% | 22,515 | +120.1% | 0.10% | +127.9% |
| NVS | Sell | Novartis AG | $742,000 | +2.2% | 9,669 | -5.8% | 0.10% | -2.0% |
| NSC | New | Norfolk Southern Corp | $726,000 | – | 9,392 | +100.0% | 0.10% | – |
| IDV | New | iShares Dow Jones EPAC Selectmf | $711,000 | – | 19,604 | +100.0% | 0.09% | – |
| SPY | Buy | SPDR S&P 500 ETFmf | $712,000 | +8.0% | 4,236 | +3.1% | 0.09% | +3.3% |
| ET | Buy | Energy Transfer Equity L.P. | $695,000 | +10.1% | 10,572 | +0.2% | 0.09% | +5.8% |
| KEX | Kirby Corporation | $692,000 | +8.8% | 8,000 | 0.0% | 0.09% | +4.6% | |
| SO | Buy | Southern Company | $696,000 | -5.2% | 16,901 | +1.6% | 0.09% | -9.0% |
| CQP | Cheniere Energy Partners | $675,000 | -11.8% | 25,600 | 0.0% | 0.09% | -15.2% | |
| WM | Buy | Waste Management, Inc | $676,000 | +12.3% | 16,380 | +9.7% | 0.09% | +8.5% |
| ETP | Buy | Energy Transfer Partners L.P. | $681,000 | +4.1% | 13,077 | +1.1% | 0.09% | 0.0% |
| PAYX | Sell | Paychex Inc | $641,000 | +6.5% | 15,784 | -4.2% | 0.08% | +2.4% |
| RDSA | Buy | Royal Dutch Shell - A ADR | $632,000 | +11.1% | 9,625 | +7.9% | 0.08% | +6.4% |
| BPL | Sell | Buckeye Partners UTS LP | $611,000 | -8.3% | 9,329 | -1.7% | 0.08% | -12.1% |
| HAL | Buy | Halliburton Company | $598,000 | +15.4% | 12,410 | +0.0% | 0.08% | +9.9% |
| MDLZ | Buy | Mondelez International | $585,000 | +11.9% | 18,625 | +1.7% | 0.08% | +6.9% |
| IWR | iShares Russell MidCap Indexmf | $587,000 | +7.1% | 4,220 | 0.0% | 0.08% | +2.7% | |
| SYK | Buy | Stryker Corp | $579,000 | +4.5% | 8,561 | +0.0% | 0.08% | 0.0% |
| VO | Sell | Vanguard Mid Cap Index ETFmf | $583,000 | -3.3% | 5,686 | -10.3% | 0.08% | -7.3% |
| GIS | Sell | General Mills Inc. | $570,000 | -7.2% | 11,898 | -5.9% | 0.08% | -10.7% |
| YUM | Buy | Yum Brands Inc | $564,000 | +5.6% | 7,901 | +2.7% | 0.07% | +1.4% |
| HD | Buy | Home Depot | $566,000 | +3.9% | 7,463 | +6.1% | 0.07% | -1.3% |
| MO | Buy | Altria Group | $553,000 | -1.2% | 16,108 | +0.7% | 0.07% | -5.2% |
| IBME | Sell | iShares 2016 S&P AMT-Free Munimf | $539,000 | -2.2% | 10,073 | -0.2% | 0.07% | -5.3% |
| WPZ | Buy | Williams Partners LP | $530,000 | +8.2% | 10,020 | +5.5% | 0.07% | +4.5% |
| WU | Buy | Western Union | $527,000 | +22.0% | 28,236 | +11.8% | 0.07% | +16.9% |
| WES | Buy | Western Gas Partners LP | $510,000 | -7.3% | 8,487 | +0.2% | 0.07% | -10.7% |
| OKS | Oneok Partners, L.P. | $508,000 | +7.2% | 9,575 | 0.0% | 0.07% | +3.1% | |
| EXP | Eagle Materials | $508,000 | +9.5% | 7,003 | 0.0% | 0.07% | +6.3% | |
| 2108SC | Buy | El Paso Pipeline Partners LP | $505,000 | -3.1% | 11,953 | +0.2% | 0.07% | -7.0% |
| EES | New | WisdomTree SmallCap Earningsmf | $493,000 | – | 6,670 | +100.0% | 0.06% | – |
| CLMT | Buy | Calumet Specialty Products Ptn | $483,000 | -24.9% | 17,714 | +0.2% | 0.06% | -28.4% |
| TRGP | Buy | Targa Resources Corp | $467,000 | +13.3% | 6,407 | +0.1% | 0.06% | +8.9% |
| AMT | Buy | American Tower Corp | $460,000 | +39.8% | 6,202 | +38.1% | 0.06% | +33.3% |
| NUE | Buy | Nucor Corp | $446,000 | +13.5% | 9,108 | +0.3% | 0.06% | +9.3% |
| APL | Atlas Pipeline Partners | $446,000 | +1.6% | 11,500 | 0.0% | 0.06% | -1.7% | |
| IBMF | Sell | iShares 2017 S&P AMT-Free Munimf | $439,000 | -1.6% | 7,996 | -3.7% | 0.06% | -4.9% |
| BABS | Sell | SPDR Nuveen Barclays Capital Bmf | $431,000 | -34.6% | 8,028 | -32.4% | 0.06% | -36.7% |
| CPT | Buy | Camden Property Trust | $420,000 | -10.8% | 6,843 | +0.4% | 0.06% | -14.1% |
| ESRX | Buy | Express Scripts, Inc - A | $419,000 | +37.4% | 6,786 | +37.1% | 0.06% | +31.0% |
| UNP | Buy | Union Pacific | $419,000 | +0.7% | 2,697 | +0.0% | 0.06% | -3.5% |
| SXL | Buy | Sunoco Logistics Partners LP | $410,000 | +4.1% | 6,171 | +0.1% | 0.05% | 0.0% |
| PBA | Buy | Pembina Pipeline Corp | $401,000 | +8.7% | 12,109 | +0.6% | 0.05% | +6.0% |
| EEP | Buy | Enbridge Energy Partners, L.P. | $406,000 | 0.0% | 13,348 | +0.3% | 0.05% | -5.4% |
| AXP | Buy | American Express | $403,000 | +3.6% | 5,341 | +2.6% | 0.05% | 0.0% |
| IBMD | Sell | iShares 2015 S&P AMT-Free Munimf | $404,000 | -1.9% | 7,589 | -2.5% | 0.05% | -5.4% |
| APC | Buy | Anadarko Petroleum Corp | $393,000 | +25.6% | 4,225 | +16.0% | 0.05% | +20.9% |
| CSX | New | CSX Corp | $396,000 | – | 15,386 | +100.0% | 0.05% | – |
| EMC | Buy | EMC Corporation | $390,000 | +15.4% | 15,250 | +6.4% | 0.05% | +10.9% |
| VIAB | Buy | Viacom Inc Class B New | $382,000 | +39.9% | 4,570 | +14.1% | 0.05% | +35.1% |
| CAT | Sell | Caterpillar Inc | $376,000 | -5.5% | 4,506 | -6.7% | 0.05% | -9.3% |
| VNRSQ | Buy | Vanguard Natural Resources | $371,000 | +0.3% | 13,272 | +0.2% | 0.05% | -3.9% |
| FSP | Franklin Street Properties | $366,000 | -3.4% | 28,693 | 0.0% | 0.05% | -7.7% | |
| L109PS | Access Midstream Partners | $355,000 | +1.4% | 7,344 | 0.0% | 0.05% | -2.1% | |
| NEE | Buy | Nextera Energy Inc | $357,000 | +6.9% | 4,455 | +8.6% | 0.05% | +2.2% |
| AZN | Sell | AstraZeneca PLC | $358,000 | +1.1% | 6,891 | -8.0% | 0.05% | -2.1% |
| DIS | Buy | Walt Disney Holding Company | $347,000 | +5.8% | 5,373 | +3.5% | 0.05% | +2.2% |
| LUV | Sell | Southwest Airlines | $346,000 | -2.5% | 23,767 | -13.7% | 0.04% | -8.2% |
| MA | Mastercard Inc | $342,000 | +17.1% | 508 | 0.0% | 0.04% | +12.5% | |
| CBI | Chicago Bridge and Iron Co NV | $339,000 | +13.8% | 5,000 | 0.0% | 0.04% | +7.3% | |
| NVO | Buy | Novo Nordisk A/S - Spons ADR | $333,000 | +19.8% | 1,966 | +9.5% | 0.04% | +15.8% |
| AGNC | Buy | American Capital Agency | $336,000 | +2.1% | 14,872 | +4.1% | 0.04% | -2.2% |
| EPP | Sell | iShares Asia Pacific Ex Japanmf | $333,000 | -42.7% | 6,986 | -48.3% | 0.04% | -44.3% |
| GLD | Sell | SPDR Gold Trustmf | $333,000 | +0.9% | 2,599 | -6.3% | 0.04% | -2.2% |
| KMR | Buy | Kinder Morgan Management LLC | $327,000 | -8.9% | 4,358 | +1.5% | 0.04% | -12.2% |
| AMGN | Sell | Amgen | $328,000 | +10.8% | 2,928 | -2.5% | 0.04% | +7.5% |
| STX | Buy | Seagate Technology | $318,000 | +6.0% | 7,274 | +8.6% | 0.04% | +2.4% |
| NOV | Buy | National Oilwell Varco | $319,000 | +23.2% | 4,087 | +8.8% | 0.04% | +20.0% |
| CMCSA | Buy | Comcast Corp Class A | $309,000 | +18.4% | 6,840 | +9.4% | 0.04% | +13.9% |
| ORI | Old Republic International Cor | $311,000 | +19.6% | 20,214 | 0.0% | 0.04% | +13.9% | |
| IVE | Buy | iShares S&P 500 Value Indexmf | $315,000 | +4.0% | 4,021 | +0.6% | 0.04% | 0.0% |
| XTXI | Buy | Crosstex Energy Inc | $316,000 | +9.3% | 15,105 | +3.4% | 0.04% | +2.5% |
| WGP | Sell | Western Gas Equity Partners | $304,000 | -13.6% | 8,161 | -4.5% | 0.04% | -16.7% |
| ADP | Automatic Data Processing | $296,000 | +5.0% | 4,094 | 0.0% | 0.04% | 0.0% | |
| DTE | DTE Energy Company | $286,000 | -1.4% | 4,330 | 0.0% | 0.04% | -5.0% | |
| GLO | Buy | Clough Global Oppmf | $292,000 | +5.4% | 22,654 | +5.3% | 0.04% | 0.0% |
| GEL | Genesis Energy LP | $292,000 | -3.3% | 5,828 | 0.0% | 0.04% | -7.3% | |
| PSX | Sell | Phillips 66 | $285,000 | -2.7% | 4,930 | -0.7% | 0.04% | -7.5% |
| IBOC | Sell | Intl Bancshares Corp Laredo TX | $284,000 | -11.0% | 13,148 | -7.1% | 0.04% | -15.9% |
| HCP | HCP, Inc. | $277,000 | -9.8% | 6,766 | 0.0% | 0.04% | -14.3% | |
| NGLS | Sell | Targa Resources Partners LP | $277,000 | +0.4% | 5,385 | -1.5% | 0.04% | -5.3% |
| VNQ | Sell | Vanguard REIT Index ETFmf | $271,000 | -18.9% | 4,098 | -15.6% | 0.04% | -21.7% |
| DGRS | New | WisdomTree US SmallCap Dividenmf | $278,000 | – | 10,700 | +100.0% | 0.04% | – |
| CROP | Sell | IQ Global ETF Agribusiness Smamf | $266,000 | -2.2% | 9,809 | -7.1% | 0.04% | -5.4% |
| TMO | Buy | Thermo Fisher Scientific | $267,000 | +9.0% | 2,895 | +0.1% | 0.04% | +2.9% |
| TTE | Total S A Sponsored ADR | $262,000 | +19.1% | 4,516 | 0.0% | 0.03% | +13.3% | |
| GD | Sell | General Dynamics Corp | $260,000 | -14.5% | 2,970 | -23.4% | 0.03% | -19.0% |
| P105PS | Buy | Integrys Energy Group | $261,000 | -4.4% | 4,670 | +0.1% | 0.03% | -8.1% |
| RSP | Rydex Equal Weight S&P 500mf | $258,000 | +6.2% | 3,959 | 0.0% | 0.03% | +3.0% | |
| IWF | Buy | iShares Russell 1000 Growthmf | $251,000 | +20.1% | 3,207 | +11.4% | 0.03% | +13.8% |
| IJK | Sell | iShares S&P MidCap 400 Growthmf | $252,000 | +7.2% | 1,813 | -0.5% | 0.03% | +3.1% |
| BA | New | Boeing Co | $249,000 | – | 2,118 | +100.0% | 0.03% | – |
| SHW | Sherwin Williams | $243,000 | +3.4% | 1,332 | 0.0% | 0.03% | 0.0% | |
| TEL | Sell | TE Connectivity Ltd F | $244,000 | +8.4% | 4,720 | -4.4% | 0.03% | +3.2% |
| F113PS | Covidien Plc | $245,000 | -3.2% | 4,025 | 0.0% | 0.03% | -8.6% | |
| MDT | Medtronic Inc | $234,000 | +3.5% | 4,394 | 0.0% | 0.03% | 0.0% | |
| VWO | Sell | Vanguard Emerging Markets ETFmf | $234,000 | -3.3% | 5,833 | -6.5% | 0.03% | -6.1% |
| BP | Buy | BP PLC - Spons ADR | $240,000 | +8.1% | 5,712 | +7.4% | 0.03% | +3.3% |
| HON | Sell | Honeywell Inc | $236,000 | -7.1% | 2,839 | -11.2% | 0.03% | -11.4% |
| HYD | Market Vectors High Yield Munimf | $226,000 | -4.2% | 7,731 | 0.0% | 0.03% | -6.2% | |
| SDRL | Seadrill Ltd | $225,000 | +10.3% | 5,000 | 0.0% | 0.03% | +7.1% | |
| LQD | Sell | iShares iBoxx$ Corp Bondmf | $218,000 | -64.5% | 1,924 | -64.4% | 0.03% | -65.5% |
| HEP | Sell | Holly Energy Partners | $221,000 | -15.3% | 6,673 | -2.7% | 0.03% | -19.4% |
| RGP | Buy | Regency Energy Partners LP | $220,000 | +6.3% | 7,690 | +0.4% | 0.03% | +3.6% |
| BAC | Buy | Bank of America Corp | $213,000 | +17.7% | 15,407 | +9.4% | 0.03% | +12.0% |
| IWD | New | iShares Russell 1000 Value Indmf | $217,000 | – | 2,521 | +100.0% | 0.03% | – |
| CELG | New | Celgene Corp | $217,000 | – | 1,405 | +100.0% | 0.03% | – |
| TGT | Sell | Target Corp | $211,000 | -22.7% | 3,296 | -16.8% | 0.03% | -24.3% |
| BOKF | BOK Financial | $209,000 | -1.4% | 3,306 | 0.0% | 0.03% | -6.9% | |
| FOSL | New | Fossil Group | $209,000 | – | 1,800 | +100.0% | 0.03% | – |
| TXN | New | Texas Instruments | $208,000 | – | 5,151 | +100.0% | 0.03% | – |
| GPC | New | Genuine Parts | $204,000 | – | 2,525 | +100.0% | 0.03% | – |
| PX | New | Praxair | $203,000 | – | 1,689 | +100.0% | 0.03% | – |
| TJX | New | T J X Cos Inc | $202,000 | – | 3,588 | +100.0% | 0.03% | – |
| UNH | New | UnitedHealth Group, Inc | $201,000 | – | 2,807 | +100.0% | 0.03% | – |
| FLR | New | Fluor Corp New | $201,000 | – | 2,838 | +100.0% | 0.03% | – |
| TWO | Buy | Two Harbors Investment | $194,000 | +21.2% | 20,025 | +28.7% | 0.02% | +13.6% |
| PSLV | Buy | Sprott Physical Silver Trustmf | $191,000 | +16.5% | 21,875 | +2.8% | 0.02% | +13.6% |
| NLY | Buy | Annaly Mtg Management REIT | $189,000 | -1.0% | 16,344 | +7.7% | 0.02% | -3.8% |
| AINV | Apollo Investment Corp | $171,000 | +4.9% | 21,000 | 0.0% | 0.02% | 0.0% | |
| NRGY | Sell | Inergy, L.P. | $148,000 | -63.9% | 10,746 | -58.1% | 0.02% | -66.1% |
| KMIWS | Kinder Morgan Wts Exp 02/15/17wt | $88,000 | -3.3% | 17,708 | 0.0% | 0.01% | 0.0% | |
| TBNC | T Bancshares | $75,000 | +17.2% | 17,500 | 0.0% | 0.01% | +11.1% | |
| IWSY | Imageware Systems Inc | $59,000 | -39.2% | 37,400 | 0.0% | 0.01% | -38.5% | |
| FTR | New | Frontier Communications Corp | $42,000 | – | 10,090 | +100.0% | 0.01% | – |
| CIM | Chimera Investment Corp | $46,000 | +2.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| Patriot Bancshares | $36,000 | 0.0% | 35,781 | 0.0% | 0.01% | 0.0% | ||
| ELON | Echelon Corp | $34,000 | +13.3% | 14,420 | 0.0% | 0.00% | 0.0% | |
| NEC Corp Ord | $28,000 | +7.7% | 11,975 | 0.0% | 0.00% | 0.0% | ||
| PLG | Platinum Group Metal | $11,000 | +22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| THTX | Theratechnologies Inc | $5,000 | -28.6% | 24,462 | 0.0% | 0.00% | 0.0% | |
| FIG | Exit | Fortress Investment Group LLC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| IAU | Exit | iShares Comex Goldmf | $0 | – | -11,164 | -100.0% | -0.02% | – |
| IP | Exit | International Paper | $0 | – | -5,201 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR Barclays Capital High Yiemf | $0 | – | -6,091 | -100.0% | -0.03% | – |
| NRGM | Exit | Inergy Midstream LP | $0 | – | -11,200 | -100.0% | -0.03% | – |
| NSH | Exit | NuStar Gp Holdings LLC | $0 | – | -13,504 | -100.0% | -0.05% | – |
| AMBC | Exit | Ambac Financial Group | $0 | – | -15,134 | -100.0% | -0.05% | – |
| MUAB | Exit | iShares 2013 S&P AMT-Free Munimf | $0 | – | -10,740 | -100.0% | -0.08% | – |
| IGF | Exit | iShares S&P Global Infrastructmf | $0 | – | -19,826 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 42 | Q3 2023 | 14.8% |
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 9.0% |
| ISHARES TR INTL SEL DIV ETF | 42 | Q3 2023 | 8.3% |
| WISDOMTREE TR US HIGH DIVIDEND | 42 | Q3 2023 | 10.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 10.1% |
| WISDOMTREE TR US MIDCAP DIVID | 42 | Q3 2023 | 6.5% |
| Vanguard Total Stock Market In | 42 | Q3 2023 | 4.9% |
| SPDR S&P Dividend | 42 | Q3 2023 | 3.8% |
| ISHARES TR MSCI EAFE ETF | 42 | Q3 2023 | 5.3% |
| ISHARES TR SELECT DIVID ETF | 42 | Q3 2023 | 4.4% |
View Linscomb Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-10 |
View Linscomb Wealth, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.