$932 Million is the total value of Linscomb Wealth, Inc.'s 259 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $80,502,000 | -7.1% | 947,081 | +1.0% | 8.64% | -10.0% |
| DHS | Buy | WISDOMTREE TR EQTY INC FD | $76,765,000 | +1.4% | 1,265,293 | +3.0% | 8.24% | -1.7% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $67,508,000 | +4.1% | 444,191 | -0.8% | 7.24% | +0.9% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $62,023,000 | +2.0% | 298,433 | +1.6% | 6.66% | -1.1% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVI FD | $58,687,000 | +5.6% | 681,771 | +2.8% | 6.30% | +2.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | $57,477,000 | +106.7% | 1,443,049 | +96.6% | 6.17% | +100.4% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $38,743,000 | +0.3% | 361,239 | -0.8% | 4.16% | -2.7% |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQ | $34,545,000 | – | 522,297 | +100.0% | 3.71% | – |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $31,968,000 | +2.4% | 408,804 | +3.2% | 3.43% | -0.7% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $21,140,000 | -9.3% | 271,236 | -7.5% | 2.27% | -12.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP | $13,168,000 | +3.6% | 47,495 | -1.3% | 1.41% | +0.4% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $12,155,000 | +5.1% | 131,444 | -0.3% | 1.30% | +1.9% |
| IDV | Sell | ISHARES INTL SEL DIV ETF | $11,643,000 | -9.0% | 346,106 | -8.9% | 1.25% | -11.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,426,000 | -10.5% | 142,826 | -1.2% | 1.12% | -13.2% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FD | $10,095,000 | +7.1% | 119,458 | +4.9% | 1.08% | +3.8% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | $8,125,000 | -36.9% | 368,317 | -36.0% | 0.87% | -38.8% |
| DEM | Sell | WISDOMTREE TR EMERG MKTS ETF | $7,650,000 | -13.9% | 179,996 | -14.6% | 0.82% | -16.6% |
| GE | Buy | GENERAL ELECTRIC CO | $7,043,000 | +13.5% | 283,881 | +15.6% | 0.76% | +10.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 | $7,029,000 | -1.0% | 307,885 | -1.5% | 0.75% | -4.1% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCT | $6,919,000 | -10.7% | 164,629 | -7.0% | 0.74% | -13.5% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016 | $6,768,000 | -8.8% | 304,457 | -9.4% | 0.73% | -11.7% |
| AAPL | New | APPLE INC | $6,180,000 | – | 49,670 | +100.0% | 0.66% | – |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | $6,108,000 | +4.9% | 286,434 | +3.9% | 0.66% | +1.7% |
| LNG | CHENIERE ENERGY INC | $5,805,000 | +9.9% | 74,995 | 0.0% | 0.62% | +6.7% | |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | $5,396,000 | +12.3% | 250,961 | +10.1% | 0.58% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,329,000 | -1.9% | 52,972 | +2.0% | 0.57% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $5,230,000 | -6.8% | 49,822 | -0.4% | 0.56% | -9.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $4,798,000 | -7.6% | 145,698 | +1.4% | 0.52% | -10.4% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | $4,771,000 | -3.1% | 183,852 | -4.0% | 0.51% | -6.1% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | $4,695,000 | +8.0% | 220,584 | +6.1% | 0.50% | +4.8% |
| DGRS | Buy | WISDOMTREE TR US S CAP DIV GRW | $4,122,000 | +7.0% | 136,847 | +4.0% | 0.44% | +3.8% |
| DTH | Sell | WISDOMTREE TR DEFA EQT INC ETF | $3,978,000 | -4.1% | 92,011 | -6.1% | 0.43% | -7.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,835,000 | +0.2% | 91,180 | +0.8% | 0.41% | -3.1% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD GUG BLT2016 HY | $3,775,000 | -1.5% | 143,257 | -3.2% | 0.40% | -4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $3,714,000 | +13.7% | 43,860 | +2.3% | 0.40% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $3,683,000 | -10.8% | 90,603 | +2.0% | 0.40% | -13.6% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2015 | $3,621,000 | -13.1% | 167,002 | -13.2% | 0.39% | -15.6% |
| MCD | Buy | MCDONALDS CORP | $3,447,000 | +8.2% | 35,375 | +4.1% | 0.37% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,422,000 | +27.5% | 35,303 | +46.2% | 0.37% | +23.6% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID | $3,391,000 | -3.2% | 46,258 | -2.1% | 0.36% | -6.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,393,000 | +8.3% | 16,719 | +2.8% | 0.36% | +4.9% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD GUG BLT2017 HY | $3,299,000 | -0.2% | 124,840 | -1.9% | 0.35% | -3.3% |
| PG | Buy | PROCTER & GAMBLE CO | $3,247,000 | -2.6% | 39,633 | +8.3% | 0.35% | -5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,239,000 | -1.2% | 53,474 | +2.0% | 0.35% | -4.1% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | $3,195,000 | -0.9% | 126,566 | -2.3% | 0.34% | -3.9% |
| INTC | Sell | INTEL CORP | $3,201,000 | -13.9% | 102,366 | -0.0% | 0.34% | -16.5% |
| T | Buy | AT&T INC | $3,137,000 | +6.5% | 96,076 | +9.5% | 0.34% | +3.4% |
| NTG | Sell | TORTOISE MLP FD INC | $3,000,000 | -36.0% | 124,681 | -25.7% | 0.32% | -38.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,968,000 | +1.9% | 54,561 | +2.7% | 0.32% | -1.2% |
| PEP | Buy | PEPSICO INC | $2,882,000 | +5.1% | 30,138 | +3.9% | 0.31% | +2.0% |
| VZ | Buy | VERIZON COMMUNICATIONS IN | $2,877,000 | +7.1% | 59,168 | +3.0% | 0.31% | +4.0% |
| KO | Buy | COCA COLA CO | $2,863,000 | +0.2% | 70,604 | +4.3% | 0.31% | -2.8% |
| COP | Buy | CONOCOPHILLIPS | $2,844,000 | -7.4% | 45,683 | +2.7% | 0.30% | -10.3% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD GUGG BULL 2015 | $2,832,000 | -74.8% | 108,453 | -75.1% | 0.30% | -75.6% |
| PFE | Buy | PFIZER INC | $2,823,000 | +15.3% | 81,132 | +3.2% | 0.30% | +11.8% |
| ABBV | Buy | ABBVIE INC | $2,760,000 | -8.8% | 47,152 | +1.9% | 0.30% | -11.6% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | $2,625,000 | +1.5% | 102,931 | -0.5% | 0.28% | -1.4% |
| CSCO | Buy | CISCO SYS INC | $2,575,000 | +1.6% | 93,567 | +2.7% | 0.28% | -1.4% |
| D | Buy | DOMINION RES INC VA NEW | $2,550,000 | -3.6% | 35,981 | +4.6% | 0.27% | -6.5% |
| DD | Buy | DU PONT E I DE NEMOURS & | $2,529,000 | -1.1% | 35,381 | +2.3% | 0.27% | -4.2% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $2,503,000 | +1.4% | 39,013 | -3.8% | 0.27% | -1.5% |
| DOW | Buy | DOW CHEM CO | $2,485,000 | +13.7% | 51,801 | +8.1% | 0.27% | +10.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,460,000 | -1.8% | 23,899 | +4.6% | 0.26% | -4.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,458,000 | +10.5% | 53,340 | +2.2% | 0.26% | +7.3% |
| BLK | Buy | BLACKROCK INC | $2,416,000 | +11.2% | 6,605 | +8.7% | 0.26% | +7.5% |
| PHO | Sell | POWERSHARES ETF TRUST WATER RESOURCE | $2,407,000 | -4.3% | 96,679 | -1.0% | 0.26% | -7.2% |
| BAX | New | BAXTER INTL INC | $2,376,000 | – | 34,686 | +100.0% | 0.26% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $2,355,000 | +23.0% | 46,551 | +9.3% | 0.25% | +19.3% |
| CINF | Buy | CINCINNATI FINL CORP | $2,330,000 | +7.0% | 43,736 | +4.1% | 0.25% | +3.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,303,000 | +6.2% | 19,652 | +4.2% | 0.25% | +2.9% |
| AMGN | New | AMGEN INC | $2,233,000 | – | 13,971 | +100.0% | 0.24% | – |
| LO | Buy | LORILLARD INC | $2,238,000 | +7.5% | 34,249 | +3.6% | 0.24% | +4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,168,000 | -3.5% | 28,782 | +4.4% | 0.23% | -6.4% |
| V | Buy | VISA INC CL A | $2,131,000 | -1.4% | 32,582 | +295.4% | 0.23% | -4.2% |
| QCOM | Buy | QUALCOMM INC | $2,119,000 | -6.0% | 30,554 | +0.7% | 0.23% | -9.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,104,000 | -2.2% | 27,397 | +6.4% | 0.23% | -5.0% |
| WYNN | New | WYNN RESORTS LTD | $2,048,000 | – | 16,272 | +100.0% | 0.22% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP | $1,980,000 | -8.8% | 25,807 | -1.7% | 0.21% | -11.7% |
| GM | New | GENERAL MTRS CO | $1,966,000 | – | 52,417 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $1,901,000 | – | 12,668 | +100.0% | 0.20% | – |
| EMR | Buy | EMERSON ELEC CO | $1,865,000 | -3.4% | 32,940 | +5.3% | 0.20% | -6.5% |
| SYY | Buy | SYSCO CORP | $1,814,000 | -0.7% | 48,089 | +4.5% | 0.20% | -3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,701,000 | -3.3% | 20,385 | -1.0% | 0.18% | -6.2% |
| DE | Buy | DEERE & CO | $1,705,000 | +7.8% | 19,447 | +8.8% | 0.18% | +4.6% |
| DSU | Buy | BLACKROCK DEBT STRAT FD I | $1,668,000 | +1.5% | 447,212 | +1.3% | 0.18% | -1.6% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS ETF | $1,649,000 | -4.7% | 30,759 | -6.7% | 0.18% | -7.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,607,000 | -1.0% | 27,965 | -2.1% | 0.17% | -4.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC DE CL B NEW | $1,553,000 | – | 10,760 | +100.0% | 0.17% | – |
| AON | AON PLC CL A | $1,527,000 | +1.3% | 15,891 | 0.0% | 0.16% | -1.8% | |
| ET | Sell | ENERGY TRANSFER EQUITY L | $1,487,000 | +7.0% | 23,468 | -3.2% | 0.16% | +3.9% |
| HES | Sell | HESS CORP | $1,486,000 | -9.3% | 21,888 | -1.4% | 0.16% | -12.2% |
| MON | Sell | MONSANTO CO NEW | $1,456,000 | -6.8% | 12,939 | -1.1% | 0.16% | -9.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,443,000 | +1.8% | 16,634 | -0.6% | 0.16% | -1.3% |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $1,399,000 | +4.2% | 35,957 | +4.6% | 0.15% | +0.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,367,000 | +23.0% | 12,026 | -2.4% | 0.15% | +19.5% |
| NUE | Buy | NUCOR CORP | $1,364,000 | +8.7% | 28,702 | +12.2% | 0.15% | +5.0% |
| PSA | PUBLIC STORAGE | $1,299,000 | +6.7% | 6,590 | 0.0% | 0.14% | +3.0% | |
| ORCL | Sell | ORACLE CORP | $1,277,000 | -5.4% | 29,599 | -1.4% | 0.14% | -8.1% |
| ABT | New | ABBOTT LABS | $1,256,000 | – | 27,113 | +100.0% | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,251,000 | +17.2% | 13,351 | +11.8% | 0.13% | +13.6% |
| MO | Sell | ALTRIA GROUP INC | $1,226,000 | +1.4% | 24,501 | -0.1% | 0.13% | -1.5% |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | $1,193,000 | +17.7% | 47,661 | +14.8% | 0.13% | +14.3% |
| PIO | Buy | POWERSHARES GLOBAL ETF TR GBL WTR PORT | $1,174,000 | +0.4% | 50,947 | +0.0% | 0.13% | -2.3% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $1,149,000 | +2.3% | 10,877 | +0.0% | 0.12% | -0.8% |
| WRI | Sell | WEINGARTEN RLTY INVS | $1,107,000 | +2.8% | 30,763 | -0.3% | 0.12% | 0.0% |
| GOOG | Sell | GOOGLE INC CL C | $1,069,000 | -0.9% | 1,951 | -4.8% | 0.12% | -3.4% |
| STRL | STERLING CONSTRUCTION CO | $1,060,000 | -29.2% | 234,426 | 0.0% | 0.11% | -31.3% | |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,031,000 | -4.6% | 4,994 | -5.1% | 0.11% | -7.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,017,000 | +5.7% | 22,953 | +1.0% | 0.11% | +2.8% |
| VIAB | Buy | VIACOM INC NEW CL B | $1,007,000 | +1.0% | 14,738 | +11.3% | 0.11% | -1.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L | $1,011,000 | -3.3% | 24,446 | -2.3% | 0.11% | -6.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV | $985,000 | -20.3% | 42,296 | -18.0% | 0.11% | -22.6% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE | $985,000 | -4.8% | 20,193 | +0.1% | 0.11% | -7.8% |
| HD | Buy | HOME DEPOT INC | $959,000 | +9.0% | 8,442 | +0.7% | 0.10% | +6.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLD | $940,000 | -0.6% | 13,766 | +0.0% | 0.10% | -3.8% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $934,000 | +14.9% | 9,703 | +13.5% | 0.10% | +11.1% |
| MA | Buy | MASTERCARD INC | $934,000 | +2.5% | 10,806 | +2.2% | 0.10% | -1.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $926,000 | -15.6% | 17,805 | +8.0% | 0.10% | -18.2% |
| GOOGL | Sell | GOOGLE INC CL A | $909,000 | +1.1% | 1,638 | -3.3% | 0.10% | -2.0% |
| TRGP | Buy | TARGA RES CORP | $836,000 | +12.2% | 8,723 | +24.2% | 0.09% | +9.8% |
| SYK | Buy | STRYKER CORP | $839,000 | -1.6% | 9,093 | +0.6% | 0.09% | -4.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $811,000 | -5.4% | 8,616 | -0.6% | 0.09% | -8.4% |
| BPL | Buy | BUCKEYE PARTNERS L P | $803,000 | +0.4% | 10,631 | +0.6% | 0.09% | -3.4% |
| YUM | Buy | YUM BRANDS INC | $779,000 | +9.0% | 9,892 | +0.7% | 0.08% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $770,000 | +12.9% | 7,344 | +1.5% | 0.08% | +10.7% |
| AMAT | New | APPLIED MATLS INC | $772,000 | – | 34,203 | +100.0% | 0.08% | – |
| CQP | CHENIERE ENERGY PARTNERS | $767,000 | -6.3% | 25,600 | 0.0% | 0.08% | -9.9% | |
| KEX | KIRBY CORP | $751,000 | -6.9% | 10,000 | 0.0% | 0.08% | -9.0% | |
| BSCM | New | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | $757,000 | – | 35,650 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC INC | $754,000 | +112.4% | 9,673 | +97.0% | 0.08% | +107.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $744,000 | +106.7% | 15,125 | +88.1% | 0.08% | +100.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $726,000 | +8.5% | 25,596 | -1.8% | 0.08% | +5.4% |
| AMZN | New | AMAZON COM INC | $724,000 | – | 1,947 | +100.0% | 0.08% | – |
| WMT | Sell | WAL-MART STORES INC | $720,000 | -14.5% | 8,753 | -10.7% | 0.08% | -17.2% |
| BSCL | New | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | $714,000 | – | 33,522 | +100.0% | 0.08% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $716,000 | +0.6% | 11,937 | +1.0% | 0.08% | -2.5% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB | $692,000 | -4.0% | 27,610 | -6.7% | 0.07% | -7.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $693,000 | +29.5% | 7,951 | -6.9% | 0.07% | +25.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $692,000 | -8.5% | 21,278 | +0.1% | 0.07% | -11.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS | $678,000 | +0.4% | 10,257 | +2.2% | 0.07% | -2.7% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD GUG INTL MLT ASS | $677,000 | -6.5% | 39,966 | -6.7% | 0.07% | -8.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT C | $673,000 | -15.7% | 18,949 | -9.3% | 0.07% | -18.2% |
| CPT | Buy | CAMDEN PPTY TR | $661,000 | +6.3% | 8,454 | +0.3% | 0.07% | +2.9% |
| ADP | New | AUTOMATIC DATA PROCESSING | $658,000 | – | 7,682 | +100.0% | 0.07% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $656,000 | +7.9% | 4,883 | +0.6% | 0.07% | +4.5% |
| BSCN | New | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | $648,000 | – | 30,993 | +100.0% | 0.07% | – |
| BSCO | New | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | $646,000 | – | 30,931 | +100.0% | 0.07% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L | $641,000 | -10.5% | 11,499 | +4.4% | 0.07% | -12.7% |
| MMM | Sell | 3M CO | $633,000 | -74.6% | 3,838 | -74.7% | 0.07% | -75.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $633,000 | -9.7% | 9,609 | +0.1% | 0.07% | -12.8% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $614,000 | -1.1% | 15,308 | -3.2% | 0.07% | -4.3% |
| HAL | Buy | HALLIBURTON CO | $615,000 | +15.0% | 14,016 | +3.0% | 0.07% | +11.9% |
| SBUX | Buy | STARBUCKS CORP | $603,000 | +21.8% | 6,363 | +5.5% | 0.06% | +18.2% |
| CSX | Sell | CSX CORP | $601,000 | -10.4% | 18,157 | -1.9% | 0.06% | -13.5% |
| EXP | EAGLE MATERIALS INC | $597,000 | +9.7% | 7,150 | 0.0% | 0.06% | +6.7% | |
| NEE | Sell | NEXTERA ENERGY INC | $597,000 | -4.3% | 5,734 | -2.3% | 0.06% | -7.2% |
| AET | Buy | AETNA INC NEW | $595,000 | +20.0% | 5,585 | +0.0% | 0.06% | +16.4% |
| CCI | New | CROWN CASTLE INTL CORP NE | $594,000 | – | 7,202 | +100.0% | 0.06% | – |
| UNP | Sell | UNION PAC CORP | $564,000 | -11.5% | 5,210 | -2.6% | 0.06% | -14.1% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $572,000 | +4.0% | 5,783 | +0.6% | 0.06% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $554,000 | +6.9% | 7,052 | -2.3% | 0.06% | +3.5% |
| CORR | Buy | CORENERGY INFRASTRUCTURE | $550,000 | +10.7% | 79,326 | +3.4% | 0.06% | +7.3% |
| IBME | Sell | ISHARES 16 AMT-FREE ETF | $550,000 | -0.9% | 10,321 | -0.8% | 0.06% | -3.3% |
| EBAY | Sell | EBAY INC | $545,000 | +1.3% | 9,455 | -1.4% | 0.06% | -3.3% |
| IWR | Buy | ISHARES TR RUS MID-CAP ETF | $543,000 | +4.6% | 3,136 | +1.0% | 0.06% | +1.8% |
| CELG | CELGENE CORP | $532,000 | +2.9% | 4,618 | 0.0% | 0.06% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS | $534,000 | -10.6% | 14,838 | -0.9% | 0.06% | -13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $535,000 | -8.4% | 3,335 | -8.4% | 0.06% | -12.3% |
| NR | NEWPARK RES INC | $526,000 | -4.5% | 57,764 | 0.0% | 0.06% | -8.2% | |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $523,000 | +2.3% | 3,939 | -4.9% | 0.06% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $515,000 | +5.3% | 4,936 | +0.8% | 0.06% | +1.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $516,000 | -3.4% | 14,306 | -2.7% | 0.06% | -6.8% |
| B108PS | Buy | ACTAVIS PLC | $507,000 | +69.6% | 1,702 | +46.7% | 0.05% | +63.6% |
| SO | Buy | SOUTHERN CO | $506,000 | +8.4% | 11,417 | +20.0% | 0.05% | +3.8% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $492,000 | -54.9% | 3,974 | -55.5% | 0.05% | -56.2% |
| IBMF | Sell | ISHARES 17 AMT-FREE ETF | $482,000 | 0.0% | 8,738 | -0.4% | 0.05% | -1.9% |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADR A | $481,000 | – | 8,066 | +100.0% | 0.05% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS P | $484,000 | +12.3% | 20,106 | +4.5% | 0.05% | +8.3% |
| LH | New | LABORATORY CORP AMER HLDG | $478,000 | – | 3,788 | +100.0% | 0.05% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $467,000 | +37.0% | 3,083 | +28.4% | 0.05% | +31.6% |
| PCLN | New | PRICELINE GRP INC | $464,000 | – | 399 | +100.0% | 0.05% | – |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS | $460,000 | -17.0% | 18,591 | -2.7% | 0.05% | -19.7% |
| TJX | Sell | TJX COS INC NEW | $461,000 | +0.2% | 6,575 | -1.9% | 0.05% | -3.9% |
| CRC | Sell | CALIFORNIA RES CORP | $435,000 | +36.8% | 57,194 | -0.9% | 0.05% | +34.3% |
| MAA | MID-AMER APT CMNTYS INC | $438,000 | +3.5% | 5,670 | 0.0% | 0.05% | 0.0% | |
| IBMD | Buy | ISHARES 15 AMT-FREE ETF | $430,000 | -0.5% | 8,189 | +0.0% | 0.05% | -4.2% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $421,000 | +7.4% | 2,452 | -0.2% | 0.04% | +4.7% |
| BX | Buy | BLACKSTONE GROUP L P | $402,000 | +21.1% | 10,328 | +5.2% | 0.04% | +16.2% |
| PBA | Buy | PEMBINA PIPELINE CORP | $402,000 | -12.6% | 12,684 | +0.4% | 0.04% | -15.7% |
| TXN | TEXAS INSTRS INC | $401,000 | +6.9% | 7,006 | 0.0% | 0.04% | +2.4% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $392,000 | -1.3% | 4,237 | 0.0% | 0.04% | -4.5% | |
| AXP | New | AMERICAN EXPRESS CO | $396,000 | – | 5,065 | +100.0% | 0.04% | – |
| EMC | Sell | E M C CORP MASS | $387,000 | -15.7% | 15,157 | -1.7% | 0.04% | -17.6% |
| SHW | SHERWIN WILLIAMS CO | $384,000 | +8.2% | 1,350 | 0.0% | 0.04% | +5.1% | |
| TEL | Sell | TE CONNECTIVITY LTD | $380,000 | +1.9% | 5,300 | -10.2% | 0.04% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $372,000 | -7.0% | 4,613 | -0.5% | 0.04% | -9.1% |
| OKS | Sell | ONEOK PARTNERS LP | $376,000 | -24.6% | 9,200 | -27.0% | 0.04% | -27.3% |
| BAC | New | BANK AMER CORP | $359,000 | – | 23,311 | +100.0% | 0.04% | – |
| RGP | Buy | REGENCY ENERGY PARTNERS L | $360,000 | -4.3% | 15,738 | +0.5% | 0.04% | -7.1% |
| FB | Sell | FACEBOOK INC | $359,000 | -12.7% | 4,368 | -17.1% | 0.04% | -13.3% |
| IWS | ISHARES TR RUS MDCP VAL ETF | $354,000 | +2.0% | 4,708 | 0.0% | 0.04% | 0.0% | |
| NGLS | Buy | TARGA RESOURCES PARTNERS | $344,000 | +3.0% | 8,327 | +19.4% | 0.04% | 0.0% |
| RSP | RYDEX ETF TRUST GUG S&P500 EQ WT | $347,000 | +1.2% | 4,284 | 0.0% | 0.04% | -2.6% | |
| VNO | Buy | VORNADO RLTY TR | $347,000 | -4.7% | 3,095 | +0.0% | 0.04% | -7.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY C | $345,000 | -0.6% | 16,179 | +1.7% | 0.04% | -2.6% |
| BDX | New | BECTON DICKINSON & CO | $336,000 | – | 2,342 | +100.0% | 0.04% | – |
| NVO | Sell | NOVO-NORDISK A S | $339,000 | -22.6% | 6,355 | -38.6% | 0.04% | -25.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $322,000 | -2.1% | 3,117 | -3.6% | 0.04% | -2.8% |
| KKR | Buy | KKR & CO L P DEL | $322,000 | -1.5% | 14,132 | +0.2% | 0.04% | -2.8% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $323,000 | -0.9% | 3,580 | +0.0% | 0.04% | -2.8% |
| BP | New | BP PLC | $327,000 | – | 8,351 | +100.0% | 0.04% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $324,000 | +42.7% | 2,562 | +11.8% | 0.04% | +40.0% |
| PAYX | Buy | PAYCHEX INC | $316,000 | +12.1% | 6,371 | +4.5% | 0.03% | +9.7% |
| TGT | Buy | TARGET CORP | $314,000 | +29.2% | 3,829 | +19.7% | 0.03% | +25.9% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS | $315,000 | +1.3% | 19,200 | +19.6% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $313,000 | -85.1% | 2,834 | -85.9% | 0.03% | -85.4% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $313,000 | -40.9% | 18,902 | -37.6% | 0.03% | -42.4% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $317,000 | -1.2% | 3,077 | +0.2% | 0.03% | -5.6% |
| APC | New | ANADARKO PETE CORP | $308,000 | – | 3,725 | +100.0% | 0.03% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUS | $308,000 | 0.0% | 31,530 | 0.0% | 0.03% | -2.9% | |
| POT | Buy | POTASH CORP SASK INC | $309,000 | +4.0% | 9,581 | +14.1% | 0.03% | 0.0% |
| MAR | MARRIOTT INTL INC NEW | $312,000 | +3.0% | 3,886 | 0.0% | 0.03% | -2.9% | |
| PPG | Buy | PPG INDS INC | $296,000 | -2.3% | 1,312 | +0.2% | 0.03% | -5.9% |
| PX | Sell | PRAXAIR INC | $289,000 | -11.9% | 2,391 | -5.4% | 0.03% | -13.9% |
| NKE | NIKE INC CL B | $286,000 | +4.4% | 2,850 | 0.0% | 0.03% | +3.3% | |
| SPSB | Sell | SPDR SERIES TRUST BARC SHT TR CP | $293,000 | -6.7% | 9,539 | -7.2% | 0.03% | -11.4% |
| TWC | Sell | TIME WARNER CABLE INC | $292,000 | -3.9% | 1,945 | -2.7% | 0.03% | -8.8% |
| EOG | Buy | EOG RES INC | $289,000 | +6.2% | 3,149 | +6.5% | 0.03% | +3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $277,000 | 0.0% | 2,819 | -4.1% | 0.03% | -3.2% |
| NFLX | Sell | NETFLIX INC | $279,000 | +21.8% | 670 | -0.1% | 0.03% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INC | $269,000 | +6.3% | 3,238 | -2.4% | 0.03% | +3.6% |
| TWO | Buy | TWO HBRS INVT CORP | $257,000 | +8.4% | 24,188 | +2.2% | 0.03% | +7.7% |
| LLY | Buy | LILLY ELI & CO | $261,000 | +5.7% | 3,589 | +0.1% | 0.03% | +3.7% |
| ALL | New | ALLSTATE CORP | $251,000 | – | 3,523 | +100.0% | 0.03% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $249,000 | -11.4% | 1,326 | -8.7% | 0.03% | -12.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $251,000 | -53.1% | 4,443 | -51.8% | 0.03% | -54.2% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $242,000 | -4.7% | 7,700 | -9.4% | 0.03% | -7.1% |
| CBI | CHICAGO BRIDGE & IRON CO | $246,000 | +17.1% | 5,000 | 0.0% | 0.03% | +13.0% | |
| CMI | Sell | CUMMINS INC | $231,000 | -11.2% | 1,667 | -7.6% | 0.02% | -13.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $229,000 | +8.5% | 4,403 | +5.3% | 0.02% | +8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $232,000 | -7.9% | 5,667 | -10.1% | 0.02% | -10.7% |
| GAM | Buy | GENERAL AMERN INVS INC | $236,000 | +0.9% | 6,740 | +0.8% | 0.02% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $229,000 | -47.1% | 1,940 | -54.7% | 0.02% | -47.9% |
| AEP | New | AMERICAN ELEC PWR INC | $230,000 | – | 4,080 | +100.0% | 0.02% | – |
| TTE | Sell | TOTAL S A | $234,000 | -4.9% | 4,706 | -2.0% | 0.02% | -7.4% |
| MPC | Sell | MARATHON PETE CORP | $236,000 | +11.8% | 2,305 | -1.5% | 0.02% | +8.7% |
| AZN | New | ASTRAZENECA PLC | $225,000 | – | 3,283 | +100.0% | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS ADR B | $222,000 | – | 3,541 | +100.0% | 0.02% | – |
| DEO | Sell | DIAGEO P L C SPON ADR NEW | $222,000 | -5.1% | 2,004 | -2.1% | 0.02% | -7.7% |
| AIG | New | AMERICAN INTL GROUP INC | $213,000 | – | 3,887 | +100.0% | 0.02% | – |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | $219,000 | +1.9% | 4,581 | 0.0% | 0.02% | -4.2% | |
| CVS | New | CVS HEALTH CORP | $217,000 | – | 2,104 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $211,000 | – | 3,268 | +100.0% | 0.02% | – |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $215,000 | -49.2% | 1,933 | -49.6% | 0.02% | -51.1% |
| WAT | New | WATERS CORP | $219,000 | – | 1,758 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $211,000 | – | 20,248 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INC CL A | $214,000 | – | 2,656 | +100.0% | 0.02% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $205,000 | +10.2% | 16,685 | +2.4% | 0.02% | +4.8% |
| A | New | AGILENT TECHNOLOGIES INC | $206,000 | – | 4,952 | +100.0% | 0.02% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -53,500 | -100.0% | -0.00% | – |
| Exit | ARCH COAL INC | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| ELON | Exit | ECHELON CORP | $0 | – | -13,280 | -100.0% | -0.00% | – |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TR | $0 | – | -16,300 | -100.0% | -0.01% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIES | $0 | – | -13,579 | -100.0% | -0.02% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LL | $0 | – | -24,268 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,300 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,159 | -100.0% | -0.02% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -25,801 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLS | $0 | – | -4,326 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -13,817 | -100.0% | -0.02% | – |
| Exit | ANNALY CAP MGMT INC | $0 | – | -19,799 | -100.0% | -0.02% | – | |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALS | $0 | – | -4,501 | -100.0% | -0.02% | – |
| Exit | BORGWARNER INC | $0 | – | -4,089 | -100.0% | -0.02% | – | |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -3,927 | -100.0% | -0.02% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -4,269 | -100.0% | -0.03% | – | |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,988 | -100.0% | -0.03% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -4,071 | -100.0% | -0.03% | – | |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDS | $0 | – | -4,337 | -100.0% | -0.03% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCR | $0 | – | -3,518 | -100.0% | -0.03% | – |
| Exit | ALLSTATE CORP | $0 | – | -3,577 | -100.0% | -0.03% | – | |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGY | $0 | – | -6,545 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINL | $0 | – | -10,789 | -100.0% | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCARE | $0 | – | -4,169 | -100.0% | -0.03% | – |
| Exit | ALLERGAN INC | $0 | – | -1,445 | -100.0% | -0.03% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -3,716 | -100.0% | -0.03% | – | |
| Exit | ASTRAZENECA PLC | $0 | – | -4,456 | -100.0% | -0.04% | – | |
| Exit | BP PLC | $0 | – | -8,241 | -100.0% | -0.04% | – | |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -10,150 | -100.0% | -0.04% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -2,328 | -100.0% | -0.04% | – | |
| Exit | BOEING CO | $0 | – | -3,018 | -100.0% | -0.04% | – | |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,399 | -100.0% | -0.04% | – |
| Exit | BANK AMER CORP | $0 | – | -24,207 | -100.0% | -0.05% | – | |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -8,040 | -100.0% | -0.05% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -4,962 | -100.0% | -0.06% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -5,455 | -100.0% | -0.06% | – | |
| Exit | AMAZON COM INC | $0 | – | -1,918 | -100.0% | -0.07% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,828 | -100.0% | -0.07% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -32,443 | -100.0% | -0.08% | – |
| Exit | APPLIED MATLS INC | $0 | – | -35,683 | -100.0% | -0.10% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -36,168 | -100.0% | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -24,986 | -100.0% | -0.14% | – |
| Exit | ABBOTT LABS | $0 | – | -29,925 | -100.0% | -0.15% | – | |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -57,817 | -100.0% | -0.15% | – |
| Exit | AMGEN INC | $0 | – | -13,070 | -100.0% | -0.23% | – | |
| Exit | BAXTER INTL INC | $0 | – | -33,205 | -100.0% | -0.27% | – | |
| Exit | APPLE INC | $0 | – | -50,685 | -100.0% | -0.62% | – | |
| EFV | Exit | ISHARES EAFE VALUE ETF | $0 | – | -395,931 | -100.0% | -2.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.