$916 Million is the total value of Linscomb Wealth, Inc.'s 269 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $77,813,000 | -3.3% | 935,258 | -1.2% | 8.49% | -1.7% |
| DHS | Buy | WISDOMTREE TR EQTY INC FD | $76,156,000 | -0.8% | 1,280,586 | +1.2% | 8.31% | +0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | $66,658,000 | +16.0% | 1,681,173 | +16.5% | 7.28% | +18.0% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $65,120,000 | -3.5% | 434,188 | -2.3% | 7.11% | -1.9% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $62,226,000 | +0.3% | 300,288 | +0.6% | 6.79% | +2.1% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FD | $55,983,000 | -4.6% | 677,351 | -0.6% | 6.11% | -3.0% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $38,754,000 | +0.0% | 362,115 | +0.2% | 4.23% | +1.8% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQ | $34,158,000 | -1.1% | 554,598 | +6.2% | 3.73% | +0.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $30,822,000 | -3.6% | 404,434 | -1.1% | 3.36% | -1.9% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $19,376,000 | -8.3% | 257,833 | -4.9% | 2.12% | -6.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $12,390,000 | -5.9% | 45,350 | -4.5% | 1.35% | -4.2% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETF | $12,109,000 | -0.4% | 131,636 | +0.1% | 1.32% | +1.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,096,000 | +6.4% | 142,672 | -0.1% | 1.21% | +8.2% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FD | $10,583,000 | +4.8% | 124,980 | +4.6% | 1.16% | +6.6% |
| DEM | Buy | WISDOMTREE TR EMERG MKTS ETF | $7,976,000 | +4.3% | 183,654 | +2.0% | 0.87% | +6.1% |
| IDV | Sell | ISHARES INTL SEL DIV ETF | $7,699,000 | -33.9% | 238,129 | -31.2% | 0.84% | -32.7% |
| GE | Buy | GENERAL ELECTRIC CO | $7,647,000 | +8.6% | 287,796 | +1.4% | 0.84% | +10.4% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | $6,842,000 | -2.7% | 300,734 | -2.3% | 0.75% | -0.9% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | $6,657,000 | -1.6% | 299,663 | -1.6% | 0.73% | +0.1% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | $6,444,000 | -20.7% | 306,837 | -16.7% | 0.70% | -19.4% |
| AAPL | Buy | APPLE INC | $6,251,000 | +1.1% | 49,840 | +0.3% | 0.68% | +2.9% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $6,208,000 | +1.6% | 292,002 | +1.9% | 0.68% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $5,804,000 | +57.6% | 131,463 | +45.1% | 0.63% | +60.5% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR | $5,733,000 | -17.1% | 155,315 | -5.7% | 0.63% | -15.6% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $5,587,000 | +3.5% | 263,144 | +4.9% | 0.61% | +5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,207,000 | -2.3% | 53,423 | +0.9% | 0.57% | -0.7% |
| LNG | Sell | CHENIERE ENERGY INC | $5,186,000 | -10.7% | 74,875 | -0.2% | 0.57% | -9.1% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $4,865,000 | +3.6% | 230,886 | +4.7% | 0.53% | +5.4% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | $4,592,000 | -3.8% | 177,245 | -3.6% | 0.50% | -2.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,590,000 | -4.3% | 153,579 | +5.4% | 0.50% | -2.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,539,000 | -13.2% | 47,047 | -5.6% | 0.50% | -11.8% |
| DGRS | Buy | WISDOMTREE TR US S CAP DIV GRW | $4,282,000 | +3.9% | 145,314 | +6.2% | 0.47% | +5.7% |
| DTH | Sell | WISDOMTREE TR DEFA EQT INC ETF | $3,809,000 | -4.2% | 90,234 | -1.9% | 0.42% | -2.6% |
| T | Buy | AT&T INC | $3,776,000 | +20.4% | 106,312 | +10.7% | 0.41% | +22.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,723,000 | +14.9% | 54,946 | +2.8% | 0.41% | +16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE IN | $3,692,000 | -0.6% | 43,721 | -0.3% | 0.40% | +1.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $3,471,000 | +1.4% | 35,817 | +1.5% | 0.38% | +3.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,452,000 | -10.0% | 89,917 | -1.4% | 0.38% | -8.3% |
| MRK | Buy | MERCK & CO INC NEW | $3,451,000 | +114.7% | 60,621 | +116.8% | 0.38% | +119.2% |
| MCD | Buy | MCDONALDS CORP | $3,393,000 | -1.6% | 35,687 | +0.9% | 0.37% | 0.0% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID | $3,338,000 | -1.6% | 46,049 | -0.5% | 0.36% | 0.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY | $3,251,000 | -13.9% | 123,587 | -13.7% | 0.36% | -12.3% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $3,224,000 | -2.3% | 122,082 | -2.2% | 0.35% | -0.6% |
| ABBV | Sell | ABBVIE INC | $3,166,000 | +14.7% | 47,119 | -0.1% | 0.35% | +16.9% |
| INTC | Buy | INTEL CORP | $3,148,000 | -1.7% | 103,502 | +1.1% | 0.34% | +0.3% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | $3,118,000 | -2.4% | 123,969 | -2.1% | 0.34% | -0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,118,000 | -4.0% | 39,848 | +0.5% | 0.34% | -2.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,116,000 | +5.0% | 55,409 | +1.6% | 0.34% | +6.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,082,000 | -9.2% | 16,580 | -0.8% | 0.34% | -7.7% |
| PEP | Buy | PEPSICO INC | $2,927,000 | +1.6% | 31,361 | +4.1% | 0.32% | +3.6% |
| KO | Buy | COCA COLA CO | $2,808,000 | -1.9% | 71,589 | +1.4% | 0.31% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,758,000 | -4.1% | 59,161 | -0.0% | 0.30% | -2.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,736,000 | +16.2% | 47,666 | +2.4% | 0.30% | +18.2% |
| DOW | Buy | DOW CHEM CO | $2,731,000 | +9.9% | 53,379 | +3.0% | 0.30% | +11.6% |
| PFE | Sell | PFIZER INC | $2,695,000 | -4.5% | 80,363 | -0.9% | 0.29% | -3.0% |
| CSCO | Buy | CISCO SYS INC | $2,635,000 | +2.3% | 95,946 | +2.5% | 0.29% | +4.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,607,000 | +6.1% | 53,553 | +0.4% | 0.28% | +8.0% |
| BAX | Buy | BAXTER INTL INC | $2,522,000 | +6.1% | 36,063 | +4.0% | 0.28% | +7.8% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | $2,508,000 | -4.5% | 99,132 | -3.7% | 0.27% | -2.8% |
| D | Buy | DOMINION RES INC VA NEW | $2,438,000 | -4.4% | 36,458 | +1.3% | 0.27% | -2.9% |
| BLK | Buy | BLACKROCK INC | $2,409,000 | -0.3% | 6,962 | +5.4% | 0.26% | +1.5% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $2,397,000 | -4.2% | 37,755 | -3.2% | 0.26% | -2.6% |
| PHO | Sell | POWERSHARES ETF TRUST WATER RESOURCE | $2,400,000 | -0.3% | 96,179 | -0.5% | 0.26% | +1.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,285,000 | -9.6% | 35,726 | +1.0% | 0.25% | -8.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,260,000 | +4.2% | 28,195 | -2.0% | 0.25% | +6.0% |
| CINF | Buy | CINCINNATI FINL CORP | $2,243,000 | -3.7% | 44,696 | +2.2% | 0.24% | -2.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,225,000 | -3.4% | 20,060 | +2.1% | 0.24% | -1.6% |
| AMGN | Buy | AMGEN INC | $2,225,000 | -0.4% | 14,494 | +3.7% | 0.24% | +1.2% |
| V | Buy | VISA INC CL A | $2,195,000 | +3.0% | 32,695 | +0.3% | 0.24% | +4.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,144,000 | -12.8% | 24,542 | +2.7% | 0.23% | -11.4% |
| DE | Buy | DEERE & CO | $1,968,000 | +15.4% | 20,282 | +4.3% | 0.22% | +17.5% |
| QCOM | Buy | QUALCOMM INC | $1,958,000 | -7.6% | 31,266 | +2.3% | 0.21% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,952,000 | -7.2% | 27,648 | +0.9% | 0.21% | -5.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS L | $1,895,000 | -4.3% | 25,823 | +0.1% | 0.21% | -2.4% |
| NTG | Sell | TORTOISE MLP FD INC | $1,862,000 | -37.9% | 87,669 | -29.7% | 0.20% | -37.0% |
| EMR | Buy | EMERSON ELEC CO | $1,853,000 | -0.6% | 33,422 | +1.5% | 0.20% | +1.0% |
| BA | Buy | BOEING CO | $1,849,000 | -2.7% | 13,331 | +5.2% | 0.20% | -1.0% |
| SYY | Buy | SYSCO CORP | $1,819,000 | +0.3% | 50,399 | +4.8% | 0.20% | +2.1% |
| GM | Buy | GENERAL MTRS CO | $1,772,000 | -9.9% | 53,174 | +1.4% | 0.19% | -8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,744,000 | +2.5% | 20,236 | -0.7% | 0.19% | +3.8% |
| MOO | Buy | MARKET VECTORS ETF TR AGRIBUS ETF | $1,731,000 | +5.0% | 31,409 | +2.1% | 0.19% | +6.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,601,000 | +3.1% | 11,760 | +9.3% | 0.18% | +4.8% |
| AON | AON PLC CL A | $1,584,000 | +3.7% | 15,891 | 0.0% | 0.17% | +5.5% | |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 | $1,544,000 | -45.5% | 59,314 | -45.3% | 0.17% | -44.4% |
| IBTX | INDEPENDENT BK GROUP INC | $1,542,000 | +10.2% | 35,957 | 0.0% | 0.17% | +12.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,508,000 | +1.4% | 23,492 | +0.1% | 0.16% | +3.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,482,000 | +2.7% | 16,659 | +0.2% | 0.16% | +4.5% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,468,000 | -12.0% | 405,482 | -9.3% | 0.16% | -10.6% |
| HES | HESS CORP | $1,464,000 | -1.5% | 21,888 | 0.0% | 0.16% | +0.6% | |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 | $1,429,000 | -60.5% | 65,989 | -60.5% | 0.16% | -59.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,389,000 | +11.0% | 14,355 | +7.5% | 0.15% | +13.4% |
| ABT | Sell | ABBOTT LABS | $1,328,000 | +5.7% | 27,061 | -0.2% | 0.14% | +7.4% |
| NUE | Buy | NUCOR CORP | $1,305,000 | -4.3% | 29,623 | +3.2% | 0.14% | -2.7% |
| MON | Sell | MONSANTO CO NEW | $1,288,000 | -11.5% | 12,081 | -6.6% | 0.14% | -9.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,278,000 | -6.5% | 12,021 | -0.0% | 0.14% | -4.8% |
| WRI | Buy | WEINGARTEN RLTY INVS | $1,218,000 | +10.0% | 37,259 | +21.1% | 0.13% | +11.8% |
| PIO | POWERSHARES GLOBAL ETF TRUS GBL WTR PORT | $1,212,000 | +3.2% | 50,947 | 0.0% | 0.13% | +4.8% | |
| ORCL | Buy | ORACLE CORP | $1,210,000 | -5.2% | 30,017 | +1.4% | 0.13% | -3.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $1,193,000 | +27.7% | 12,457 | +28.4% | 0.13% | +30.0% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $1,180,000 | +2.7% | 11,024 | +1.4% | 0.13% | +4.9% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | $1,149,000 | -3.7% | 46,403 | -2.6% | 0.12% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $1,106,000 | -9.8% | 22,611 | -7.7% | 0.12% | -8.3% |
| GOOG | Buy | GOOGLE INC CL C | $1,056,000 | -1.2% | 2,029 | +4.0% | 0.12% | 0.0% |
| MA | Buy | MASTERCARD INC CL A | $1,018,000 | +9.0% | 10,892 | +0.8% | 0.11% | +11.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $1,010,000 | +0.3% | 15,625 | +6.0% | 0.11% | +1.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P | $993,000 | +54.9% | 19,019 | +65.4% | 0.11% | +56.5% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | $977,000 | +36.8% | 46,877 | +39.8% | 0.11% | +39.0% |
| SPY | Sell | SPDR S&P 500 ETF TR | $984,000 | -4.6% | 4,779 | -4.3% | 0.11% | -3.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $930,000 | -8.0% | 24,465 | +0.1% | 0.10% | -5.6% |
| RAI | New | REYNOLDS AMERICAN INC | $931,000 | – | 12,465 | +100.0% | 0.10% | – |
| HD | Sell | HOME DEPOT INC | $936,000 | -2.4% | 8,425 | -0.2% | 0.10% | -1.0% |
| STRL | Sell | STERLING CONSTRUCTION CO IN | $927,000 | -12.5% | 231,846 | -1.1% | 0.10% | -11.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $926,000 | -1.5% | 13,754 | -0.1% | 0.10% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $920,000 | -67.7% | 14,980 | -67.2% | 0.10% | -67.2% |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIV LEADERS IDX | $880,000 | -10.7% | 38,615 | -8.7% | 0.10% | -9.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $876,000 | -5.4% | 18,439 | +3.6% | 0.10% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $872,000 | +13.2% | 7,644 | +4.1% | 0.10% | +14.5% |
| YUM | Sell | YUM BRANDS INC | $871,000 | +11.8% | 9,670 | -2.2% | 0.10% | +13.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L | $869,000 | -11.8% | 19,947 | -1.2% | 0.10% | -10.4% |
| GOOGL | Sell | GOOGLE INC CL A | $861,000 | -5.3% | 1,595 | -2.6% | 0.09% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $850,000 | +17.4% | 1,957 | +0.5% | 0.09% | +19.2% |
| SYK | Sell | STRYKER CORP | $834,000 | -0.6% | 8,730 | -4.0% | 0.09% | +1.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $809,000 | -0.2% | 8,672 | +0.6% | 0.09% | +1.1% |
| TRGP | Buy | TARGA RES CORP | $804,000 | -3.8% | 9,011 | +3.3% | 0.09% | -2.2% |
| BPL | Buy | BUCKEYE PARTNERS L P | $790,000 | -1.6% | 10,687 | +0.5% | 0.09% | 0.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $791,000 | +4.5% | 38,324 | +7.5% | 0.09% | +6.2% |
| WMT | Buy | WAL-MART STORES INC | $792,000 | +10.0% | 11,167 | +27.6% | 0.09% | +11.7% |
| KEX | KIRBY CORP | $767,000 | +2.1% | 10,000 | 0.0% | 0.08% | +3.7% | |
| PSA | Sell | PUBLIC STORAGE | $770,000 | -40.7% | 4,178 | -36.6% | 0.08% | -39.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $771,000 | +0.5% | 25,000 | -2.3% | 0.08% | +2.4% |
| MDT | New | MEDTRONIC PLC | $757,000 | – | 10,213 | +100.0% | 0.08% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $716,000 | 0.0% | 11,939 | +0.0% | 0.08% | +1.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $702,000 | -31.0% | 21,218 | -7.6% | 0.08% | -29.4% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $693,000 | – | 14,304 | +100.0% | 0.08% | – |
| SBUX | Buy | STARBUCKS CORP | $679,000 | +12.6% | 12,671 | +99.1% | 0.07% | +13.8% |
| PAGP | Buy | PLAINS GP HLDGS L P | $673,000 | -7.3% | 26,041 | +1.7% | 0.07% | -6.4% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $662,000 | -4.3% | 21,293 | +0.1% | 0.07% | -2.7% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR 2022 HG YLD CB | $647,000 | -6.5% | 26,148 | -5.3% | 0.07% | -4.1% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | $652,000 | +0.6% | 32,246 | +4.0% | 0.07% | +1.4% |
| AMAT | Sell | APPLIED MATLS INC | $646,000 | -16.3% | 33,590 | -1.8% | 0.07% | -14.5% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | $643,000 | -0.5% | 32,184 | +4.1% | 0.07% | +1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC IN | $638,000 | -2.7% | 4,917 | +0.7% | 0.07% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR | $630,000 | -4.7% | 8,482 | +0.3% | 0.07% | -2.8% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $623,000 | +1.5% | 15,726 | +2.7% | 0.07% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $615,000 | -6.5% | 7,661 | -0.3% | 0.07% | -5.6% |
| WES | Buy | WESTERN GAS PARTNERS LP | $610,000 | -3.6% | 9,623 | +0.1% | 0.07% | -1.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $613,000 | -11.5% | 7,198 | -9.5% | 0.07% | -9.5% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $598,000 | +4.5% | 6,042 | +4.5% | 0.06% | +6.6% |
| HAL | Sell | HALLIBURTON CO | $595,000 | -3.3% | 13,814 | -1.4% | 0.06% | -1.5% |
| MMM | Sell | 3M CO | $583,000 | -7.9% | 3,777 | -1.6% | 0.06% | -5.9% |
| PSX | Buy | PHILLIPS 66 | $583,000 | +5.2% | 7,240 | +2.7% | 0.06% | +8.5% |
| CSX | Sell | CSX CORP | $585,000 | -2.7% | 17,930 | -1.3% | 0.06% | 0.0% |
| AET | Sell | AETNA INC NEW | $588,000 | -1.2% | 4,615 | -17.4% | 0.06% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $581,000 | +12.6% | 14,122 | -1.3% | 0.06% | +14.5% |
| EBAY | Buy | EBAY INC | $573,000 | +5.1% | 9,515 | +0.6% | 0.06% | +8.6% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L | $579,000 | -14.6% | 10,273 | +0.2% | 0.06% | -13.7% |
| NEE | NEXTERA ENERGY INC | $562,000 | -5.9% | 5,734 | 0.0% | 0.06% | -4.7% | |
| IBME | Buy | ISHARES 16 AMT-FREE ETF | $548,000 | -0.4% | 20,643 | +100.0% | 0.06% | +1.7% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETF | $550,000 | +30.6% | 3,247 | +32.4% | 0.06% | +33.3% |
| EXP | EAGLE MATERIALS INC | $546,000 | -8.5% | 7,150 | 0.0% | 0.06% | -6.2% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L | $552,000 | +3.4% | 16,560 | +11.6% | 0.06% | +5.3% |
| IBM | INTERNATIONAL BUSINESS MACH | $542,000 | +1.3% | 3,335 | 0.0% | 0.06% | +3.5% | |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | $543,000 | -19.8% | 32,028 | -19.9% | 0.06% | -19.2% |
| IWR | ISHARES TR RUS MID-CAP ETF | $534,000 | -1.7% | 3,136 | 0.0% | 0.06% | 0.0% | |
| CELG | CELGENE CORP | $534,000 | +0.4% | 4,618 | 0.0% | 0.06% | +1.8% | |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTN | $526,000 | +8.7% | 20,679 | +2.8% | 0.06% | +9.6% |
| UNP | Buy | UNION PAC CORP | $523,000 | -7.3% | 5,484 | +5.3% | 0.06% | -6.6% |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $505,000 | -8.2% | 79,972 | +0.8% | 0.06% | -6.8% |
| AGN | New | ALLERGAN PLC | $504,000 | – | 1,661 | +100.0% | 0.06% | – |
| HON | Sell | HONEYWELL INTL INC | $494,000 | -4.1% | 4,846 | -1.8% | 0.05% | -1.8% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $490,000 | -0.4% | 3,949 | -0.6% | 0.05% | 0.0% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $477,000 | -8.8% | 3,746 | -4.9% | 0.05% | -7.1% |
| IBMF | Buy | ISHARES 17 AMT-FREE ETF | $480,000 | -0.4% | 17,479 | +100.0% | 0.05% | 0.0% |
| NR | NEWPARK RES INC | $470,000 | -10.6% | 57,764 | 0.0% | 0.05% | -8.9% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $463,000 | -3.1% | 3,816 | +0.7% | 0.05% | 0.0% |
| SO | Sell | SOUTHERN CO | $468,000 | -7.5% | 11,170 | -2.2% | 0.05% | -5.6% |
| TJX | Buy | TJX COS INC NEW | $462,000 | +0.2% | 6,987 | +6.3% | 0.05% | +2.0% |
| EMC | Buy | E M C CORP MASS | $449,000 | +16.0% | 17,015 | +12.3% | 0.05% | +16.7% |
| VNO | Buy | VORNADO RLTY TR | $438,000 | +26.2% | 4,615 | +49.1% | 0.05% | +29.7% |
| NFLX | NETFLIX INC | $440,000 | +57.7% | 670 | 0.0% | 0.05% | +60.0% | |
| GAM | Buy | GENERAL AMERN INVS INC | $426,000 | +80.5% | 12,248 | +81.7% | 0.05% | +88.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $429,000 | -10.8% | 7,522 | -6.7% | 0.05% | -9.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $418,000 | -29.6% | 5,202 | -27.8% | 0.05% | -28.1% |
| PCLN | Sell | PRICELINE GRP INC | $424,000 | -8.6% | 368 | -7.8% | 0.05% | -8.0% |
| BX | Buy | BLACKSTONE GROUP L P | $422,000 | +5.0% | 10,335 | +0.1% | 0.05% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $408,000 | -12.6% | 3,024 | -1.9% | 0.04% | -10.0% |
| IBMD | Sell | ISHARES 15 AMT-FREE ETF | $414,000 | -3.7% | 7,903 | -3.5% | 0.04% | -2.2% |
| MAA | MID-AMER APT CMNTYS INC | $413,000 | -5.7% | 5,670 | 0.0% | 0.04% | -4.3% | |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS L | $409,000 | -11.1% | 18,616 | +0.1% | 0.04% | -8.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $412,000 | -38.8% | 13,435 | -29.1% | 0.04% | -37.5% |
| AXP | AMERICAN EXPRESS CO | $394,000 | -0.5% | 5,065 | 0.0% | 0.04% | +2.4% | |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $389,000 | -0.8% | 4,223 | -0.3% | 0.04% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $382,000 | -5.0% | 11,839 | -6.7% | 0.04% | -2.3% |
| SHW | SHERWIN WILLIAMS CO | $371,000 | -3.4% | 1,350 | 0.0% | 0.04% | 0.0% | |
| BP | Buy | BP PLC | $371,000 | +13.5% | 9,281 | +11.1% | 0.04% | +17.1% |
| FB | FACEBOOK INC CL A | $375,000 | +4.5% | 4,368 | 0.0% | 0.04% | +5.1% | |
| CASLQ | New | CASTLE A M & CO | $370,000 | – | 60,000 | +100.0% | 0.04% | – |
| GILD | Buy | GILEAD SCIENCES INC | $366,000 | +32.1% | 3,126 | +10.9% | 0.04% | +33.3% |
| IWS | ISHARES TR RUS MDCP VAL ETF | $347,000 | -2.0% | 4,708 | 0.0% | 0.04% | 0.0% | |
| NVO | NOVO-NORDISK A S | $348,000 | +2.7% | 6,355 | 0.0% | 0.04% | +5.6% | |
| CRC | CALIFORNIA RES CORP | $345,000 | -20.7% | 57,194 | 0.0% | 0.04% | -19.1% | |
| BAC | Sell | BANK AMER CORP | $337,000 | -6.1% | 19,801 | -15.1% | 0.04% | -5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $338,000 | +0.6% | 2,386 | +1.9% | 0.04% | +2.8% |
| DTE | Sell | DTE ENERGY CO | $335,000 | -9.9% | 4,490 | -2.7% | 0.04% | -7.5% |
| TWC | Sell | TIME WARNER CABLE INC | $336,000 | +15.1% | 1,886 | -3.0% | 0.04% | +19.4% |
| TEL | TE CONNECTIVITY LTD | $341,000 | -10.3% | 5,300 | 0.0% | 0.04% | -9.8% | |
| RSP | RYDEX ETF TRUST GUG S&P500 EQ WT | $342,000 | -1.4% | 4,284 | 0.0% | 0.04% | 0.0% | |
| TXN | Sell | TEXAS INSTRS INC | $331,000 | -17.5% | 6,423 | -8.3% | 0.04% | -16.3% |
| TGT | Buy | TARGET CORP | $327,000 | +4.1% | 4,011 | +4.8% | 0.04% | +5.9% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $334,000 | -2.9% | 8,657 | +4.0% | 0.04% | -2.7% |
| EFV | New | ISHARES EAFE VALUE ETF | $329,000 | – | 6,295 | +100.0% | 0.04% | – |
| IWD | ISHARES TR RUS 1000 VAL ETF | $317,000 | 0.0% | 3,077 | 0.0% | 0.04% | +2.9% | |
| KKR | Buy | KKR & CO L P DEL | $324,000 | +0.6% | 14,170 | +0.3% | 0.04% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $313,000 | +25.7% | 1,499 | +13.0% | 0.03% | +25.9% |
| OEF | Sell | ISHARES TR S&P 100 ETF | $314,000 | -2.8% | 3,460 | -3.4% | 0.03% | -2.9% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $314,000 | -2.5% | 3,077 | -1.3% | 0.03% | -2.9% |
| NKE | NIKE INC CL B | $308,000 | +7.7% | 2,850 | 0.0% | 0.03% | +9.7% | |
| OKS | ONEOK PARTNERS LP | $313,000 | -16.8% | 9,200 | 0.0% | 0.03% | -15.0% | |
| LLY | Buy | LILLY ELI & CO | $300,000 | +14.9% | 3,592 | +0.1% | 0.03% | +17.9% |
| POT | Buy | POTASH CORP SASK INC | $303,000 | -1.9% | 9,782 | +2.1% | 0.03% | 0.0% |
| PAYX | PAYCHEX INC | $299,000 | -5.4% | 6,371 | 0.0% | 0.03% | -2.9% | |
| PPG | Buy | PPG INDS INC | $298,000 | +0.7% | 2,598 | +98.0% | 0.03% | +3.1% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY COR | $302,000 | -12.5% | 16,466 | +1.8% | 0.03% | -10.8% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $301,000 | -3.5% | 4,044 | +4.1% | 0.03% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $305,000 | -1.0% | 31,530 | 0.0% | 0.03% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $289,000 | -10.8% | 2,457 | -4.1% | 0.03% | -8.6% |
| CLX | CLOROX CO DEL | $295,000 | -5.8% | 2,834 | 0.0% | 0.03% | -5.9% | |
| APC | Buy | ANADARKO PETE CORP | $291,000 | -5.5% | 3,733 | +0.2% | 0.03% | -3.0% |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | $292,000 | -0.3% | 9,539 | 0.0% | 0.03% | +3.2% | |
| PX | Buy | PRAXAIR INC | $294,000 | +1.7% | 2,458 | +2.8% | 0.03% | +3.2% |
| EL | LAUDER ESTEE COS INC CL A | $281,000 | +4.5% | 3,238 | 0.0% | 0.03% | +6.9% | |
| HEP | HOLLY ENERGY PARTNERS L P | $271,000 | +12.0% | 7,700 | 0.0% | 0.03% | +15.4% | |
| EOG | Buy | EOG RES INC | $276,000 | -4.5% | 3,150 | +0.0% | 0.03% | -3.2% |
| CMCSA | COMCAST CORP NEW CL A | $267,000 | +6.4% | 4,443 | 0.0% | 0.03% | +7.4% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $253,000 | +18.8% | 4,094 | +5.3% | 0.03% | +21.7% |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELD | $250,000 | – | 2,500 | +100.0% | 0.03% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $243,000 | +4.7% | 5,938 | +4.8% | 0.03% | +8.0% |
| CERN | New | CERNER CORP | $249,000 | – | 3,602 | +100.0% | 0.03% | – |
| CBI | CHICAGO BRIDGE & IRON CO N | $250,000 | +1.6% | 5,000 | 0.0% | 0.03% | +3.8% | |
| TTE | Buy | TOTAL S A | $236,000 | +0.9% | 4,806 | +2.1% | 0.03% | +4.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $234,000 | +13.6% | 6,055 | +22.3% | 0.03% | +18.2% |
| COF | New | CAPITAL ONE FINL CORP | $235,000 | – | 2,666 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORP | $233,000 | -1.3% | 4,463 | +93.6% | 0.02% | 0.0% |
| WAT | WATERS CORP | $226,000 | +3.2% | 1,758 | 0.0% | 0.02% | +8.7% | |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS L | $232,000 | -26.3% | 14,500 | -24.5% | 0.02% | -26.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $231,000 | +0.9% | 1,890 | -2.6% | 0.02% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $221,000 | -0.5% | 3,850 | +8.7% | 0.02% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INT | $217,000 | – | 977 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $223,000 | -3.5% | 1,700 | +2.0% | 0.02% | -4.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $217,000 | -5.7% | 4,089 | +0.2% | 0.02% | -4.0% |
| UAA | Sell | UNDER ARMOUR INC CL A | $217,000 | +1.4% | 2,596 | -2.3% | 0.02% | +4.3% |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | $218,000 | -0.5% | 4,581 | 0.0% | 0.02% | +4.3% | |
| AZN | Buy | ASTRAZENECA PLC | $220,000 | -2.2% | 3,453 | +5.2% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $215,000 | -14.3% | 3,313 | -6.0% | 0.02% | -14.8% |
| NVS | New | NOVARTIS A G | $213,000 | – | 2,169 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $215,000 | – | 6,608 | +100.0% | 0.02% | – |
| WFTIQ | WEATHERFORD INTL PLC | $205,000 | 0.0% | 16,685 | 0.0% | 0.02% | 0.0% | |
| F | New | FORD MTR CO DEL | $184,000 | – | 12,289 | +100.0% | 0.02% | – |
| FIG | New | FORTRESS INVESTMENT GROUP L CL A | $178,000 | – | 24,356 | +100.0% | 0.02% | – |
| TCS | New | CONTAINER STORE GROUP INC | $174,000 | – | 10,300 | +100.0% | 0.02% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $158,000 | – | 10,587 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $155,000 | -26.5% | 16,863 | -16.7% | 0.02% | -26.1% |
| NPBC | New | NATIONAL PENN BANCSHARES IN | $131,000 | – | 11,654 | +100.0% | 0.01% | – |
| KMIWS | New | KINDER MORGAN INC DEL *W EXP 05/25/201 | $109,000 | – | 40,293 | +100.0% | 0.01% | – |
| TWO | Sell | TWO HBRS INVT CORP | $99,000 | -61.5% | 10,155 | -58.0% | 0.01% | -60.7% |
| LLEX | New | LILIS ENERGY INC | $50,000 | – | 50,000 | +100.0% | 0.01% | – |
| ELON | New | ECHELON CORP | $11,000 | – | 13,280 | +100.0% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $4,000 | – | 17,050 | +100.0% | 0.00% | – |
| ACI | New | ARCH COAL INC | $4,000 | – | 11,200 | +100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,104 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ET | $0 | – | -1,933 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,268 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEW | $0 | – | -2,004 | -100.0% | -0.02% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -4,403 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -18,902 | -100.0% | -0.03% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS L | $0 | – | -15,738 | -100.0% | -0.04% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,702 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -15,125 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,673 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -16,272 | -100.0% | -0.22% | – |
| LO | Exit | LORILLARD INC | $0 | – | -34,249 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.