$904 Million is the total value of Linscomb Wealth, Inc.'s 273 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $86,691,000 | -4.1% | 937,711 | -2.5% | 9.60% | -3.8% |
| DHS | Buy | WISDOMTREE TR EQTY INC FD | $75,670,000 | +13.4% | 1,228,812 | +9.2% | 8.38% | +13.7% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $64,837,000 | +1.4% | 447,771 | -4.2% | 7.18% | +1.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $60,779,000 | +6.2% | 293,805 | +1.8% | 6.73% | +6.5% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FD | $55,556,000 | +5.4% | 663,430 | -1.4% | 6.15% | +5.8% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $38,614,000 | +1.7% | 364,282 | -2.9% | 4.27% | +2.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $31,220,000 | +6.8% | 396,196 | +1.6% | 3.46% | +7.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $27,811,000 | +0.2% | 734,187 | +5.2% | 3.08% | +0.5% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $23,295,000 | -6.4% | 293,385 | -12.9% | 2.58% | -6.1% |
| EFV | Buy | ISHARES EAFE VALUE ETF | $20,204,000 | -1.3% | 395,931 | +5.8% | 2.24% | -1.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | $12,881,000 | -40.6% | 575,797 | -35.4% | 1.43% | -40.4% |
| IDV | Buy | ISHARES INTL SEL DIV ETF | $12,794,000 | -5.7% | 379,763 | +0.2% | 1.42% | -5.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $12,709,000 | +3.8% | 48,144 | -2.0% | 1.41% | +4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,647,000 | -16.2% | 144,490 | -0.0% | 1.29% | -16.0% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $11,569,000 | -0.4% | 131,783 | -5.1% | 1.28% | -0.1% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | $11,250,000 | -19.8% | 434,855 | -18.1% | 1.24% | -19.6% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FD | $9,423,000 | +15.0% | 113,903 | +5.7% | 1.04% | +15.4% |
| DEM | Sell | WISDOMTREE TR EMERG MKTS ETF | $8,887,000 | -27.3% | 210,802 | -17.6% | 0.98% | -27.1% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $7,750,000 | -13.3% | 177,054 | -4.7% | 0.86% | -13.1% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | $7,424,000 | +4.7% | 335,918 | +5.7% | 0.82% | +5.1% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | $7,099,000 | +7.4% | 312,593 | +7.6% | 0.79% | +7.7% |
| GE | Buy | GENERAL ELECTRIC CO | $6,203,000 | -0.6% | 245,472 | +0.8% | 0.69% | -0.3% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $5,820,000 | +20.7% | 275,584 | +20.9% | 0.64% | +21.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,613,000 | -3.1% | 50,031 | +3.0% | 0.62% | -2.8% |
| New | APPLE INC | $5,595,000 | – | 50,685 | +100.0% | 0.62% | – | |
| JNJ | Sell | JOHNSON & JOHNSON | $5,430,000 | -6.4% | 51,931 | -4.6% | 0.60% | -6.1% |
| LNG | Sell | CHENIERE ENERGY INC | $5,280,000 | -12.1% | 74,995 | -0.1% | 0.58% | -11.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,191,000 | -1.2% | 143,723 | +10.2% | 0.58% | -0.9% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | $4,922,000 | -8.2% | 191,519 | -4.7% | 0.54% | -7.9% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $4,806,000 | +18.1% | 227,893 | +18.1% | 0.53% | +18.5% |
| NTG | Sell | TORTOISE MLP FD INC | $4,687,000 | -15.5% | 167,797 | -12.1% | 0.52% | -15.2% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $4,346,000 | +42.5% | 207,823 | +43.2% | 0.48% | +43.2% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | $4,167,000 | -26.8% | 192,310 | -26.6% | 0.46% | -26.6% |
| DTH | Sell | WISDOMTREE TR DEFA EQT INC ETF | $4,146,000 | -7.2% | 97,999 | -0.3% | 0.46% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $4,127,000 | +1.2% | 88,848 | +1.0% | 0.46% | +1.6% |
| DGRS | Sell | WISDOMTREE TR US S CAP DIV GRW | $3,852,000 | +6.6% | 131,635 | -1.6% | 0.43% | +6.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,829,000 | +126.0% | 90,489 | +104.8% | 0.42% | +126.7% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | $3,831,000 | -4.6% | 147,987 | -1.8% | 0.42% | -4.3% |
| INTC | Buy | INTEL CORP | $3,716,000 | +5.4% | 102,389 | +1.1% | 0.41% | +5.7% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID | $3,504,000 | +3.1% | 47,247 | -1.1% | 0.39% | +3.5% |
| PG | Buy | PROCTER & GAMBLE CO | $3,333,000 | +12.1% | 36,591 | +3.1% | 0.37% | +12.5% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $3,304,000 | -8.5% | 127,321 | -5.7% | 0.37% | -8.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,280,000 | +7.6% | 52,405 | +3.6% | 0.36% | +8.0% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,267,000 | – | 42,872 | +100.0% | 0.36% | – |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | $3,225,000 | -6.3% | 129,524 | -3.3% | 0.36% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $3,185,000 | +2.3% | 33,991 | +3.6% | 0.35% | +2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,133,000 | +2.6% | 16,268 | -2.6% | 0.35% | +3.0% |
| COP | Buy | CONOCOPHILLIPS | $3,072,000 | -6.2% | 44,485 | +3.9% | 0.34% | -5.8% |
| ABBV | Buy | ABBVIE INC | $3,027,000 | +16.5% | 46,258 | +2.8% | 0.34% | +16.7% |
| T | Buy | AT&T INC | $2,946,000 | -3.7% | 87,711 | +1.1% | 0.33% | -3.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,913,000 | +8.9% | 53,138 | +3.0% | 0.32% | +9.2% |
| KO | Sell | COCA COLA CO | $2,858,000 | -5.6% | 67,699 | -4.7% | 0.32% | -5.4% |
| PEP | Buy | PEPSICO INC | $2,742,000 | +4.0% | 29,003 | +2.4% | 0.30% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC | $2,684,000 | +16.3% | 24,146 | +2.8% | 0.30% | +16.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,687,000 | -5.5% | 57,448 | +1.0% | 0.30% | -5.4% |
| D | Buy | DOMINION RES INC VA NEW | $2,645,000 | +15.2% | 34,401 | +3.5% | 0.29% | +15.8% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | $2,586,000 | -5.6% | 103,426 | -2.5% | 0.29% | -5.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,556,000 | +7.9% | 34,569 | +4.8% | 0.28% | +8.4% |
| CSCO | Buy | CISCO SYS INC | $2,534,000 | +11.0% | 91,117 | +0.5% | 0.28% | +11.1% |
| PHO | Sell | POWERSHARES ETF TRUST WATER RESOURCE | $2,515,000 | -0.9% | 97,673 | -5.3% | 0.28% | -0.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,506,000 | +2.2% | 22,858 | +4.0% | 0.28% | +2.2% |
| MMM | Buy | 3M CO | $2,494,000 | +19.6% | 15,177 | +3.1% | 0.28% | +20.0% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $2,468,000 | -17.2% | 40,565 | -12.8% | 0.27% | -17.0% |
| PFE | Buy | PFIZER INC | $2,448,000 | +8.7% | 78,583 | +3.1% | 0.27% | +8.8% |
| New | BAXTER INTL INC | $2,434,000 | – | 33,205 | +100.0% | 0.27% | – | |
| QCOM | Buy | QUALCOMM INC | $2,255,000 | +0.7% | 30,337 | +1.3% | 0.25% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,246,000 | +0.8% | 27,578 | +3.2% | 0.25% | +1.2% |
| LEG | Buy | LEGGETT & PLATT INC | $2,224,000 | +27.3% | 52,192 | +4.3% | 0.25% | +27.5% |
| DOW | Buy | DOW CHEM CO | $2,186,000 | -8.2% | 47,925 | +5.5% | 0.24% | -8.0% |
| BLK | Buy | BLACKROCK INC | $2,173,000 | +13.7% | 6,077 | +4.4% | 0.24% | +14.2% |
| CINF | Buy | CINCINNATI FINL CORP | $2,178,000 | +13.4% | 42,029 | +3.0% | 0.24% | +13.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $2,171,000 | +86.2% | 26,264 | +89.7% | 0.24% | +86.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,168,000 | +11.9% | 18,856 | +2.8% | 0.24% | +12.1% |
| V | Buy | VISA INC | $2,161,000 | +26.6% | 8,241 | +3.0% | 0.24% | +27.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,151,000 | +14.2% | 25,747 | +2.2% | 0.24% | +14.4% |
| CLX | Buy | CLOROX CO DEL | $2,101,000 | +14.5% | 20,159 | +5.5% | 0.23% | +15.3% |
| LO | Buy | LORILLARD INC | $2,082,000 | +6.7% | 33,072 | +1.5% | 0.23% | +7.0% |
| New | AMGEN INC | $2,082,000 | – | 13,070 | +100.0% | 0.23% | – | |
| EMR | Buy | EMERSON ELEC CO | $1,931,000 | +3.2% | 31,282 | +4.6% | 0.21% | +3.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,914,000 | -18.2% | 42,585 | +0.7% | 0.21% | -17.8% |
| SYY | Buy | SYSCO CORP | $1,827,000 | +6.2% | 46,026 | +1.5% | 0.20% | +6.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,759,000 | -11.3% | 20,591 | +5.6% | 0.20% | -11.0% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS ETF | $1,731,000 | -14.1% | 32,961 | -13.4% | 0.19% | -13.5% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,643,000 | -5.4% | 441,621 | -2.8% | 0.18% | -5.2% |
| HES | Buy | HESS CORP | $1,639,000 | -21.1% | 22,208 | +0.8% | 0.18% | -21.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,623,000 | -4.5% | 28,571 | -0.4% | 0.18% | -4.3% |
| DE | Buy | DEERE & CO | $1,581,000 | +10.2% | 17,866 | +2.1% | 0.18% | +10.8% |
| MON | Sell | MONSANTO CO NEW | $1,563,000 | +4.0% | 13,081 | -2.1% | 0.17% | +4.2% |
| AON | AON PLC | $1,507,000 | +8.2% | 15,891 | 0.0% | 0.17% | +8.4% | |
| STRL | STERLING CONSTRUCTION CO INC | $1,498,000 | -16.7% | 234,426 | 0.0% | 0.17% | -16.2% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,418,000 | +23.1% | 16,742 | +2.7% | 0.16% | +23.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $1,390,000 | -9.4% | 24,232 | -2.6% | 0.15% | -8.9% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,351,000 | -31.8% | 57,817 | -4.6% | 0.15% | -31.2% |
| ORCL | Buy | ORACLE CORP | $1,350,000 | +20.0% | 30,022 | +2.2% | 0.15% | +20.2% |
| IBTX | New | INDEPENDENT BK GROUP INC | $1,342,000 | – | 34,362 | +100.0% | 0.15% | – |
| New | ABBOTT LABS | $1,347,000 | – | 29,925 | +100.0% | 0.15% | – | |
| WM | Sell | WASTE MGMT INC DEL | $1,282,000 | +4.1% | 24,986 | -3.6% | 0.14% | +4.4% |
| NUE | Buy | NUCOR CORP | $1,255,000 | -4.9% | 25,588 | +5.3% | 0.14% | -4.8% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $1,236,000 | +2.4% | 51,571 | 0.0% | 0.14% | +3.0% | |
| PSA | PUBLIC STORAGE | $1,218,000 | +11.4% | 6,590 | 0.0% | 0.14% | +11.6% | |
| MO | Buy | ALTRIA GROUP INC | $1,209,000 | +7.5% | 24,534 | +0.2% | 0.13% | +8.1% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUST GBL WTR PORT | $1,169,000 | -2.0% | 50,934 | -2.9% | 0.13% | -2.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $1,123,000 | +4.6% | 10,874 | +0.0% | 0.12% | +4.2% |
| MAT | Buy | MATTEL INC | $1,119,000 | +11.8% | 36,168 | +10.7% | 0.12% | +12.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,111,000 | +22.9% | 12,325 | +5.4% | 0.12% | +23.0% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $1,091,000 | +73.4% | 8,921 | +65.7% | 0.12% | +75.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,097,000 | +25.1% | 16,491 | +7.7% | 0.12% | +24.7% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,081,000 | +20.8% | 5,261 | +15.8% | 0.12% | +21.2% |
| WRI | Sell | WEINGARTEN RLTY INVS | $1,077,000 | +9.3% | 30,850 | -1.3% | 0.12% | +9.2% |
| GOOG | Buy | GOOGLE INC CL C | $1,079,000 | -6.0% | 2,050 | +3.1% | 0.12% | -6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,067,000 | +19.9% | 11,941 | +7.9% | 0.12% | +20.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $1,045,000 | +64.1% | 25,012 | +89.5% | 0.12% | +65.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L | $1,035,000 | +6.5% | 20,170 | +22.1% | 0.12% | +7.5% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | $1,014,000 | – | 41,524 | +100.0% | 0.11% | – |
| VIAB | Buy | VIACOM INC NEW | $997,000 | +16.1% | 13,246 | +18.6% | 0.11% | +15.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $962,000 | +30.2% | 22,723 | +3.8% | 0.11% | +29.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $946,000 | +3.2% | 13,765 | -0.3% | 0.10% | +4.0% |
| MA | Buy | MASTERCARD INC | $911,000 | +19.7% | 10,575 | +2.7% | 0.10% | +20.2% |
| GOOGL | Buy | GOOGLE INC CL A | $899,000 | -6.2% | 1,694 | +4.0% | 0.10% | -5.7% |
| New | APPLIED MATLS INC | $889,000 | – | 35,683 | +100.0% | 0.10% | – | |
| HD | Buy | HOME DEPOT INC | $880,000 | +18.9% | 8,387 | +4.0% | 0.10% | +18.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $857,000 | +7.3% | 8,669 | +1.6% | 0.10% | +8.0% |
| SYK | Buy | STRYKER CORP | $853,000 | +17.2% | 9,041 | +0.3% | 0.09% | +17.5% |
| WMT | Sell | WAL-MART STORES INC | $842,000 | +9.8% | 9,803 | -2.3% | 0.09% | +9.4% |
| CQP | CHENIERE ENERGY PARTNERS LP | $819,000 | -2.3% | 25,600 | 0.0% | 0.09% | -1.1% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $813,000 | +35.3% | 8,549 | +28.8% | 0.09% | +36.4% |
| BPL | Buy | BUCKEYE PARTNERS L P | $800,000 | +0.3% | 10,572 | +5.5% | 0.09% | +1.1% |
| KEX | Buy | KIRBY CORP | $807,000 | -23.9% | 10,000 | +11.1% | 0.09% | -23.9% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $798,000 | -20.4% | 20,891 | -14.9% | 0.09% | -20.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $756,000 | -13.9% | 21,263 | +0.1% | 0.08% | -13.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $760,000 | -3.3% | 32,443 | +1.0% | 0.08% | -3.4% |
| TRGP | Buy | TARGA RES CORP | $745,000 | -17.3% | 7,021 | +6.1% | 0.08% | -17.2% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | $724,000 | -15.2% | 42,848 | -7.2% | 0.08% | -14.9% |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB | $721,000 | – | 29,577 | +100.0% | 0.08% | – |
| YUM | Buy | YUM BRANDS INC | $715,000 | +6.9% | 9,821 | +5.7% | 0.08% | +6.8% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $712,000 | -1.1% | 11,823 | +0.1% | 0.08% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $716,000 | +1.6% | 11,017 | -0.0% | 0.08% | +1.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $701,000 | -5.7% | 9,595 | -3.1% | 0.08% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $682,000 | +8.4% | 7,236 | +2.3% | 0.08% | +8.7% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L P | $675,000 | -12.3% | 10,038 | +0.1% | 0.08% | -11.8% |
| PAGP | Buy | PLAINS GP HLDGS L P | $669,000 | -7.3% | 26,052 | +10.5% | 0.07% | -7.5% |
| CSX | Buy | CSX CORP | $671,000 | +14.1% | 18,508 | +0.8% | 0.07% | +13.8% |
| New | AUTOMATIC DATA PROCESSING IN | $653,000 | – | 7,828 | +100.0% | 0.07% | – | |
| UNP | Sell | UNION PAC CORP | $637,000 | -8.2% | 5,351 | -16.4% | 0.07% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $624,000 | +13.0% | 5,871 | -0.2% | 0.07% | +13.1% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $621,000 | -4.8% | 15,807 | +0.8% | 0.07% | -4.2% |
| CPT | Buy | CAMDEN PPTY TR | $622,000 | +19.8% | 8,429 | +11.2% | 0.07% | +21.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $608,000 | +2.5% | 4,853 | -0.5% | 0.07% | +3.1% |
| New | AMAZON COM INC | $595,000 | – | 1,918 | +100.0% | 0.07% | – | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $597,000 | +15.5% | 14,973 | +12.5% | 0.07% | +15.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $584,000 | -28.5% | 3,642 | -15.4% | 0.06% | -27.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $554,000 | -4.6% | 19,108 | +0.1% | 0.06% | -4.7% |
| IBME | Sell | ISHARES 16 AMT-FREE ETF | $555,000 | -7.2% | 10,404 | -6.9% | 0.06% | -7.6% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $550,000 | +12.0% | 5,748 | +7.3% | 0.06% | +13.0% |
| NR | NEWPARK RES INC | $551,000 | -23.3% | 57,764 | 0.0% | 0.06% | -22.8% | |
| EXP | EAGLE MATERIALS INC | $544,000 | -25.3% | 7,150 | 0.0% | 0.06% | -25.0% | |
| EBAY | Buy | EBAY INC | $538,000 | +7.4% | 9,588 | +8.3% | 0.06% | +9.1% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $530,000 | -45.4% | 30,273 | -40.2% | 0.06% | -44.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $534,000 | -1.1% | 14,697 | -6.7% | 0.06% | -1.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $535,000 | +8.5% | 8,536 | -2.5% | 0.06% | +9.3% |
| HAL | Buy | HALLIBURTON CO | $535,000 | -33.8% | 13,602 | +8.6% | 0.06% | -33.7% |
| CMCSA | Buy | COMCAST CORP NEW | $535,000 | +13.8% | 9,216 | +5.4% | 0.06% | +13.5% |
| IWR | ISHARES TR RUS MID-CAP ETF | $519,000 | +5.5% | 3,105 | 0.0% | 0.06% | +5.6% | |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $511,000 | -12.9% | 4,141 | -17.2% | 0.06% | -12.3% |
| PSX | Buy | PHILLIPS 66 | $518,000 | -1.9% | 7,219 | +11.1% | 0.06% | -1.7% |
| CELG | Buy | CELGENE CORP | $517,000 | +30.9% | 4,618 | +10.8% | 0.06% | +29.5% |
| New | AMERICAN EXPRESS CO | $507,000 | – | 5,455 | +100.0% | 0.06% | – | |
| F113PS | Sell | COVIDIEN PLC | $508,000 | +12.1% | 4,962 | -5.3% | 0.06% | +12.0% |
| AET | Sell | AETNA INC NEW | $496,000 | +9.7% | 5,584 | -0.0% | 0.06% | +10.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $497,000 | -15.2% | 76,726 | -2.1% | 0.06% | -15.4% |
| OKS | Buy | ONEOK PARTNERS LP | $499,000 | -7.8% | 12,603 | +30.2% | 0.06% | -8.3% |
| SBUX | Buy | STARBUCKS CORP | $495,000 | +19.9% | 6,034 | +10.2% | 0.06% | +19.6% |
| HON | Buy | HONEYWELL INTL INC | $489,000 | +10.6% | 4,898 | +3.2% | 0.05% | +10.2% |
| IBMF | Sell | ISHARES 17 AMT-FREE ETF | $482,000 | -8.4% | 8,769 | -8.0% | 0.05% | -8.6% |
| SO | Buy | SOUTHERN CO | $467,000 | +13.6% | 9,515 | +1.1% | 0.05% | +15.6% |
| EMC | Buy | E M C CORP MASS | $459,000 | +3.6% | 15,423 | +1.9% | 0.05% | +4.1% |
| TJX | Buy | TJX COS INC NEW | $460,000 | +32.6% | 6,705 | +14.2% | 0.05% | +34.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $460,000 | -17.1% | 12,630 | -4.2% | 0.05% | -16.4% |
| New | BANK AMER CORP | $433,000 | – | 24,207 | +100.0% | 0.05% | – | |
| NVO | Sell | NOVO-NORDISK A S | $438,000 | -23.6% | 10,348 | -14.0% | 0.05% | -23.8% |
| UNH | UNITEDHEALTH GROUP INC | $433,000 | +17.3% | 4,281 | 0.0% | 0.05% | +17.1% | |
| IBMD | Sell | ISHARES 15 AMT-FREE ETF | $432,000 | -5.9% | 8,188 | -5.8% | 0.05% | -5.9% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $431,000 | -15.5% | 19,233 | +3.6% | 0.05% | -14.3% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $436,000 | -19.0% | 8,040 | -4.9% | 0.05% | -18.6% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $423,000 | -17.7% | 3,837 | -18.5% | 0.05% | -17.5% |
| MAA | MID-AMER APT CMNTYS INC | $423,000 | +13.7% | 5,670 | 0.0% | 0.05% | +14.6% | |
| CAT | Sell | CATERPILLAR INC DEL | $403,000 | -19.1% | 4,399 | -12.5% | 0.04% | -18.2% |
| FB | Buy | FACEBOOK INC | $411,000 | +17.1% | 5,272 | +18.8% | 0.04% | +15.4% |
| IVE | ISHARES TR S&P 500 VAL ETF | $397,000 | +3.9% | 4,237 | 0.0% | 0.04% | +4.8% | |
| DTE | DTE ENERGY CO | $400,000 | +13.3% | 4,637 | 0.0% | 0.04% | +12.8% | |
| New | BOEING CO | $392,000 | – | 3,018 | +100.0% | 0.04% | – | |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $392,000 | -5.3% | 2,457 | -10.2% | 0.04% | -6.5% |
| TXN | TEXAS INSTRS INC | $375,000 | +12.3% | 7,006 | 0.0% | 0.04% | +13.5% | |
| RGP | Sell | REGENCY ENERGY PARTNERS L P | $376,000 | -30.6% | 15,654 | -5.9% | 0.04% | -30.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $373,000 | +18.0% | 5,900 | +3.1% | 0.04% | +17.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $360,000 | -23.2% | 8,042 | -9.0% | 0.04% | -23.1% |
| VNO | Buy | VORNADO RLTY TR | $364,000 | +17.8% | 3,094 | +0.0% | 0.04% | +17.6% |
| MDT | MEDTRONIC INC | $355,000 | +16.8% | 4,910 | 0.0% | 0.04% | +14.7% | |
| SHW | SHERWIN WILLIAMS CO | $355,000 | +19.9% | 1,350 | 0.0% | 0.04% | +18.2% | |
| IWS | ISHARES TR RUS MDCP VAL ETF | $347,000 | +5.5% | 4,708 | 0.0% | 0.04% | +5.6% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $347,000 | +5.5% | 15,904 | +2.6% | 0.04% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $341,000 | +33.2% | 2,402 | +17.5% | 0.04% | +35.7% |
| RSP | RYDEX ETF TRUST GUG S&P500 EQ WT | $343,000 | +5.5% | 4,284 | 0.0% | 0.04% | +5.6% | |
| BX | Sell | BLACKSTONE GROUP L P | $332,000 | +6.4% | 9,821 | -1.0% | 0.04% | +8.8% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $334,000 | -31.7% | 6,973 | +3.2% | 0.04% | -31.5% |
| PX | Buy | PRAXAIR INC | $328,000 | +9.3% | 2,527 | +8.7% | 0.04% | +9.1% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $321,000 | +0.6% | 3,072 | -3.6% | 0.04% | +2.9% |
| OEF | ISHARES TR S&P 100 ETF | $326,000 | +3.5% | 3,579 | 0.0% | 0.04% | +2.9% | |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $329,000 | +2.5% | 3,235 | -5.8% | 0.04% | +2.9% |
| KKR | Buy | KKR & CO L P DEL | $327,000 | +4.1% | 14,103 | +0.3% | 0.04% | +2.9% |
| New | BECTON DICKINSON & CO | $324,000 | – | 2,328 | +100.0% | 0.04% | – | |
| CRC | New | CALIFORNIA RES CORP | $318,000 | – | 57,697 | +100.0% | 0.04% | – |
| New | ASTRAZENECA PLC | $314,000 | – | 4,456 | +100.0% | 0.04% | – | |
| New | BP PLC | $314,000 | – | 8,241 | +100.0% | 0.04% | – | |
| ATLS | Buy | ATLAS ENERGY LP | $316,000 | -15.5% | 10,150 | +19.4% | 0.04% | -14.6% |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | $314,000 | -0.3% | 10,282 | 0.0% | 0.04% | 0.0% | |
| New | ALLERGAN INC | $307,000 | – | 1,445 | +100.0% | 0.03% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $308,000 | -1.9% | 31,530 | 0.0% | 0.03% | -2.9% | |
| ENBL | New | ENABLE MIDSTREAM PARTNERS LP | $311,000 | – | 16,050 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $303,000 | +17.9% | 1,309 | +0.2% | 0.03% | +21.4% |
| New | ANADARKO PETE CORP | $307,000 | – | 3,716 | +100.0% | 0.03% | – | |
| TWC | Buy | TIME WARNER CABLE INC | $304,000 | +9.0% | 1,998 | +2.7% | 0.03% | +9.7% |
| MAR | MARRIOTT INTL INC NEW | $303,000 | +11.4% | 3,886 | 0.0% | 0.03% | +13.3% | |
| POT | Sell | POTASH CORP SASK INC | $297,000 | +1.0% | 8,400 | -1.2% | 0.03% | +3.1% |
| B108PS | Buy | ACTAVIS PLC | $299,000 | +12.4% | 1,160 | +5.4% | 0.03% | +13.8% |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $285,000 | +7.1% | 4,169 | 0.0% | 0.03% | +10.3% | |
| GILD | Buy | GILEAD SCIENCES INC | $277,000 | -4.8% | 2,938 | +7.6% | 0.03% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $281,000 | +9.8% | 1,453 | +4.1% | 0.03% | +10.7% |
| PAYX | Buy | PAYCHEX INC | $282,000 | +16.5% | 6,099 | +11.2% | 0.03% | +14.8% |
| EOG | Buy | EOG RES INC | $272,000 | +10.1% | 2,958 | +18.3% | 0.03% | +11.1% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $271,000 | +1.9% | 6,545 | -1.7% | 0.03% | +3.4% |
| NKE | NIKE INC | $274,000 | +7.9% | 2,850 | 0.0% | 0.03% | +7.1% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $267,000 | +5.1% | 10,789 | -1.6% | 0.03% | +7.1% |
| CMI | New | CUMMINS INC | $260,000 | – | 1,805 | +100.0% | 0.03% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $254,000 | – | 8,500 | +100.0% | 0.03% | – |
| EL | LAUDER ESTEE COS INC | $253,000 | +2.0% | 3,317 | 0.0% | 0.03% | +3.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $252,000 | -4.2% | 6,306 | -0.2% | 0.03% | -3.4% |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $254,000 | +8.1% | 3,518 | 0.0% | 0.03% | +7.7% | |
| New | ALLSTATE CORP | $251,000 | – | 3,577 | +100.0% | 0.03% | – | |
| TTE | Buy | TOTAL S A | $246,000 | -18.0% | 4,802 | +3.0% | 0.03% | -18.2% |
| TGT | Sell | TARGET CORP | $243,000 | +14.1% | 3,200 | -5.7% | 0.03% | +12.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $247,000 | +5.1% | 2,988 | +3.6% | 0.03% | +3.8% |
| New | AMERICAN ELEC PWR INC | $247,000 | – | 4,071 | +100.0% | 0.03% | – | |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $245,000 | -3.5% | 4,337 | -9.4% | 0.03% | -3.6% |
| LLY | Buy | LILLY ELI & CO | $247,000 | +6.5% | 3,585 | +0.1% | 0.03% | +3.8% |
| GAM | Buy | GENERAL AMERN INVS INC | $234,000 | +4.0% | 6,688 | +9.9% | 0.03% | +4.0% |
| New | AMERICAN INTL GROUP INC | $239,000 | – | 4,269 | +100.0% | 0.03% | – | |
| DEO | Buy | DIAGEO P L C | $234,000 | +7.8% | 2,046 | +8.7% | 0.03% | +8.3% |
| TWO | Buy | TWO HBRS INVT CORP | $237,000 | +5.3% | 23,662 | +1.6% | 0.03% | +4.0% |
| NS | New | NUSTAR ENERGY LP | $227,000 | – | 3,927 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $229,000 | -31.4% | 671 | -9.4% | 0.02% | -32.4% |
| New | BORGWARNER INC | $225,000 | – | 4,089 | +100.0% | 0.02% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $227,000 | – | 2,292 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $214,000 | -8.2% | 13,817 | -12.2% | 0.02% | -7.7% |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | $215,000 | -5.3% | 4,581 | 0.0% | 0.02% | -4.0% | |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | $219,000 | -1.8% | 4,501 | 0.0% | 0.02% | -4.0% | |
| New | ANNALY CAP MGMT INC | $214,000 | – | 19,799 | +100.0% | 0.02% | – | |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LP | $209,000 | -49.4% | 25,801 | -34.0% | 0.02% | -50.0% |
| MPC | New | MARATHON PETE CORP | $211,000 | – | 2,339 | +100.0% | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $211,000 | – | 4,180 | +100.0% | 0.02% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $210,000 | -30.7% | 5,000 | -4.6% | 0.02% | -30.3% |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLS | $210,000 | – | 4,326 | +100.0% | 0.02% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $207,000 | -46.4% | 3,159 | -37.8% | 0.02% | -46.5% |
| TCS | New | CONTAINER STORE GROUP INC | $197,000 | – | 10,300 | +100.0% | 0.02% | – |
| FIG | Buy | FORTRESS INVESTMENT GROUP LL | $195,000 | +16.8% | 24,268 | +0.2% | 0.02% | +22.2% |
| WFTIQ | New | WEATHERFORD INTL PLC | $186,000 | – | 16,293 | +100.0% | 0.02% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES | $174,000 | +8.1% | 13,579 | +0.4% | 0.02% | +5.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR | $100,000 | -46.2% | 16,300 | -39.9% | 0.01% | -47.6% |
| CIM | CHIMERA INVT CORP | $48,000 | +4.3% | 15,000 | 0.0% | 0.01% | 0.0% | |
| LLEX | LILIS ENERGY INC | $36,000 | -67.9% | 50,000 | 0.0% | 0.00% | -66.7% | |
| ELON | ECHELON CORP | $23,000 | -14.8% | 13,280 | 0.0% | 0.00% | 0.0% | |
| New | ARCH COAL INC | $20,000 | – | 11,200 | +100.0% | 0.00% | – | |
| FSTO | Buy | FOREST OIL CORP | $12,000 | -70.7% | 53,500 | +50.7% | 0.00% | -80.0% |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -23,474 | -100.0% | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,958 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -17,249 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -43,500 | -100.0% | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -173 | -100.0% | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -3,850 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGY | $0 | – | -2,296 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -19,397 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,565 | -100.0% | -0.02% | – |
| PWC | Exit | POWERSHARES ETF TRUST DYNAMIC MKT PT | $0 | – | -3,188 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,031 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -1,335 | -100.0% | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,446 | -100.0% | -0.03% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS | $0 | – | -10,383 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,561 | -100.0% | -0.03% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -10,227 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -7,200 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,329 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -3,297 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -6,656 | -100.0% | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -3,807 | -100.0% | -0.03% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -15,354 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,760 | -100.0% | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -5,134 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,709 | -100.0% | -0.04% | – |
| BP | Exit | BP PLC | $0 | – | -9,011 | -100.0% | -0.04% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -23,561 | -100.0% | -0.04% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -4,253 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,312 | -100.0% | -0.05% | – |
| DWX | Exit | SPDR INDEX SHS FDS S&P INTL ETF | $0 | – | -10,258 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,936 | -100.0% | -0.07% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,641 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADR A | $0 | – | -8,421 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -37,107 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30,142 | -100.0% | -0.14% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNER | $0 | – | -15,905 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -11,451 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,511 | -100.0% | -0.19% | – |
| BSCE | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 | $0 | – | -95,136 | -100.0% | -0.22% | – |
| BSJE | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BULL 2014 | $0 | – | -82,337 | -100.0% | -0.24% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -31,890 | -100.0% | -0.25% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -43,334 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -50,612 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.