$850 Million is the total value of Linscomb Wealth, Inc.'s 262 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHS | Buy | WISDOMTREE TR HIGH DIV FD | $78,515,000 | +3.1% | 1,412,643 | +10.3% | 9.23% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $69,111,000 | -11.2% | 929,536 | -0.6% | 8.13% | -4.3% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | $63,992,000 | -4.0% | 1,795,502 | +6.8% | 7.52% | +3.4% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $60,791,000 | -6.6% | 444,998 | +2.5% | 7.15% | +0.5% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $59,994,000 | -3.6% | 311,319 | +3.7% | 7.05% | +3.8% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVI FD | $53,666,000 | -4.1% | 691,035 | +2.0% | 6.31% | +3.3% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $35,407,000 | -8.6% | 358,664 | -1.0% | 4.16% | -1.6% |
| HEDJ | Buy | WISDOMTREE TR EUROPE HEDGED EQ | $30,815,000 | -9.8% | 563,862 | +1.7% | 3.62% | -2.8% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $30,360,000 | -1.5% | 420,727 | +4.0% | 3.57% | +6.1% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $17,509,000 | -9.6% | 240,670 | -6.7% | 2.06% | -2.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $11,461,000 | -7.5% | 46,047 | +1.5% | 1.35% | -0.4% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETF | $10,780,000 | -11.0% | 132,056 | +0.3% | 1.27% | -4.2% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FD | $9,737,000 | -8.0% | 132,478 | +6.0% | 1.14% | -0.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,530,000 | -14.1% | 144,062 | +1.0% | 1.12% | -7.4% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $8,021,000 | +4.2% | 285,128 | +19.7% | 0.94% | +12.3% |
| GE | Sell | GENERAL ELECTRIC CO | $7,122,000 | -6.9% | 282,381 | -1.9% | 0.84% | +0.2% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $6,825,000 | -14.4% | 203,851 | +11.0% | 0.80% | -7.9% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 | $6,585,000 | -3.8% | 290,205 | -3.5% | 0.77% | +3.6% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016 | $6,344,000 | -4.7% | 285,915 | -4.6% | 0.75% | +2.6% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | $6,073,000 | -2.2% | 286,274 | -2.0% | 0.71% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $5,820,000 | +0.3% | 131,490 | +0.0% | 0.68% | +7.9% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | $5,762,000 | +3.1% | 270,760 | +2.9% | 0.68% | +11.0% |
| AAPL | Buy | APPLE INC | $5,555,000 | -11.1% | 50,362 | +1.0% | 0.65% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,072,000 | -2.6% | 54,335 | +1.7% | 0.60% | +4.9% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | $4,956,000 | +1.9% | 234,431 | +1.5% | 0.58% | +9.8% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | $4,524,000 | -29.8% | 245,192 | -20.1% | 0.53% | -24.3% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $4,398,000 | +2.7% | 169,274 | +16.5% | 0.52% | +10.7% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | $4,319,000 | -5.9% | 175,271 | -1.1% | 0.51% | +1.4% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR | $4,000,000 | -30.2% | 147,536 | -5.0% | 0.47% | -24.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $3,841,000 | -16.3% | 154,267 | +0.4% | 0.45% | -9.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $3,624,000 | -1.8% | 43,614 | -0.2% | 0.43% | +5.7% |
| LNG | CHENIERE ENERGY INC | $3,616,000 | -30.3% | 74,875 | 0.0% | 0.42% | -24.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,467,000 | -6.9% | 56,857 | +3.5% | 0.41% | +0.5% |
| T | Sell | AT&T INC | $3,459,000 | -8.4% | 106,158 | -0.1% | 0.41% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,423,000 | +11.1% | 16,510 | -0.4% | 0.40% | +19.6% |
| CVX | Sell | CHEVRON CORP NEW | $3,311,000 | -27.1% | 41,976 | -10.8% | 0.39% | -21.4% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $3,255,000 | -14.5% | 86,961 | -3.6% | 0.38% | -7.9% |
| MCD | Sell | MCDONALDS CORP | $3,240,000 | -4.5% | 32,885 | -7.9% | 0.38% | +3.0% |
| INTC | Buy | INTEL CORP | $3,192,000 | +1.4% | 105,910 | +2.3% | 0.38% | +9.0% |
| DLN | Buy | WISDOMTREE TR LARGECAP DIVID | $3,101,000 | -7.1% | 46,073 | +0.1% | 0.36% | +0.3% |
| KO | Buy | COCA COLA CO | $3,071,000 | +9.4% | 76,549 | +6.9% | 0.36% | +17.6% |
| PEP | Buy | PEPSICO INC | $3,017,000 | +3.1% | 31,996 | +2.0% | 0.36% | +10.9% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD GUG BLT2017 HY | $2,959,000 | -8.2% | 116,576 | -4.5% | 0.35% | -1.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,901,000 | -6.9% | 56,502 | +2.0% | 0.34% | +0.3% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | $2,844,000 | -8.8% | 120,551 | -2.8% | 0.33% | -1.8% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD GUG BLT2016 HY | $2,815,000 | -13.4% | 108,832 | -11.9% | 0.33% | -6.8% |
| PG | Sell | PROCTER & GAMBLE CO | $2,791,000 | -10.5% | 38,803 | -2.6% | 0.33% | -3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,765,000 | +0.3% | 63,555 | +7.4% | 0.32% | +8.0% |
| CSCO | Buy | CISCO SYS INC | $2,683,000 | +1.8% | 102,210 | +6.5% | 0.32% | +9.4% |
| D | Buy | DOMINION RES INC VA NEW | $2,669,000 | +9.5% | 37,921 | +4.0% | 0.31% | +18.0% |
| PFE | Buy | PFIZER INC | $2,638,000 | -2.1% | 83,994 | +4.5% | 0.31% | +5.4% |
| ABBV | Buy | ABBVIE INC | $2,606,000 | -17.7% | 47,892 | +1.6% | 0.31% | -11.6% |
| CINF | Buy | CINCINNATI FINL CORP | $2,562,000 | +14.2% | 47,618 | +6.5% | 0.30% | +22.9% |
| MRK | Sell | MERCK & CO INC NEW | $2,539,000 | -26.4% | 51,406 | -15.2% | 0.30% | -20.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,441,000 | -29.3% | 88,177 | -1.9% | 0.29% | -23.9% |
| DOW | Buy | DOW CHEM CO | $2,357,000 | -13.7% | 55,597 | +4.2% | 0.28% | -7.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $2,341,000 | -2.3% | 40,841 | +8.2% | 0.28% | +5.0% |
| V | Buy | VISA INC CL A | $2,314,000 | +5.4% | 33,220 | +1.6% | 0.27% | +13.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,281,000 | -12.5% | 55,305 | +3.3% | 0.27% | -6.0% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | $2,238,000 | -10.8% | 95,184 | -4.0% | 0.26% | -4.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,169,000 | +11.1% | 30,152 | +9.1% | 0.26% | +19.7% |
| BLK | Buy | BLACKROCK INC | $2,141,000 | -11.1% | 7,197 | +3.4% | 0.25% | -4.2% |
| SYY | Buy | SYSCO CORP | $2,102,000 | +15.6% | 53,928 | +7.0% | 0.25% | +24.1% |
| AMGN | Buy | AMGEN INC | $2,075,000 | -6.7% | 15,004 | +3.5% | 0.24% | +0.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,041,000 | -9.7% | 25,730 | -8.7% | 0.24% | -2.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,025,000 | -9.0% | 22,757 | +13.4% | 0.24% | -2.1% |
| PHO | Buy | POWERSHARES ETF TRUST WATER RESOURCE | $1,976,000 | -17.7% | 96,191 | +0.0% | 0.23% | -11.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,935,000 | -9.7% | 25,322 | +3.2% | 0.23% | -2.6% |
| BA | Buy | BOEING CO | $1,919,000 | +3.8% | 14,651 | +9.9% | 0.23% | +11.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,830,000 | -33.1% | 49,650 | +4.2% | 0.22% | -28.1% |
| DD | Buy | DU PONT E I DE NEMOURS & C | $1,823,000 | -20.2% | 37,814 | +5.8% | 0.21% | -14.1% |
| QCOM | Buy | QUALCOMM INC | $1,807,000 | -7.7% | 33,624 | +7.5% | 0.21% | -0.9% |
| New | BERKSHIRE HATHAWAY INC DEL CL B | $1,596,000 | – | 12,239 | +100.0% | 0.19% | – | |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,590,000 | +14.5% | 16,183 | +12.7% | 0.19% | +23.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $1,582,000 | -16.5% | 26,323 | +1.9% | 0.19% | -10.1% |
| NTG | Sell | TORTOISE MLP FD INC | $1,533,000 | -17.7% | 83,674 | -4.6% | 0.18% | -11.3% |
| GM | Sell | GENERAL MTRS CO | $1,492,000 | -15.8% | 49,687 | -6.6% | 0.18% | -9.3% |
| MOO | Buy | MARKET VECTORS ETF TR AGRIBUS ETF | $1,451,000 | -16.2% | 31,659 | +0.8% | 0.17% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,433,000 | +45.6% | 7,480 | +56.5% | 0.17% | +57.0% |
| AON | AON PLC CL A | $1,408,000 | -11.1% | 15,891 | 0.0% | 0.17% | -4.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,376,000 | -21.1% | 19,957 | -1.4% | 0.16% | -14.7% |
| IBTX | INDEPENDENT BK GROUP INC | $1,382,000 | -10.4% | 35,957 | 0.0% | 0.16% | -3.6% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,357,000 | -8.4% | 16,759 | +0.6% | 0.16% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $1,347,000 | -27.3% | 30,501 | -8.7% | 0.16% | -21.8% |
| DSU | Sell | BLACKROCK DEBT STRAT FD IN | $1,337,000 | -8.9% | 400,160 | -1.3% | 0.16% | -1.9% |
| DE | Sell | DEERE & CO | $1,328,000 | -32.5% | 17,952 | -11.5% | 0.16% | -27.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,326,000 | +257.4% | 5,950 | +340.7% | 0.16% | +280.5% |
| BAX | Buy | BAXTER INTL INC | $1,305,000 | -48.3% | 39,731 | +10.2% | 0.15% | -44.4% |
| WRI | Buy | WEINGARTEN RLTY INVS | $1,282,000 | +5.3% | 38,708 | +3.9% | 0.15% | +13.5% |
| MO | Buy | ALTRIA GROUP INC | $1,256,000 | +13.6% | 23,082 | +2.1% | 0.15% | +22.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $1,249,000 | +4.7% | 14,157 | +13.6% | 0.15% | +13.1% |
| GOOG | Buy | GOOGLE INC CL C | $1,247,000 | +18.1% | 2,050 | +1.0% | 0.15% | +27.8% |
| BXLT | New | BAXALTA INC | $1,131,000 | – | 35,900 | +100.0% | 0.13% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST | $1,128,000 | -4.4% | 11,086 | +0.6% | 0.13% | +3.1% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD GUGG BULL 2015 | $1,131,000 | -26.7% | 43,708 | -26.3% | 0.13% | -21.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,116,000 | -12.7% | 11,752 | -2.2% | 0.13% | -6.4% |
| GOOGL | Buy | GOOGLE INC CL A | $1,087,000 | +26.2% | 1,703 | +6.8% | 0.13% | +36.2% |
| ABT | Sell | ABBOTT LABS | $1,044,000 | -21.4% | 25,951 | -4.1% | 0.12% | -15.2% |
| HES | Sell | HESS CORP | $1,049,000 | -28.3% | 20,952 | -4.3% | 0.12% | -23.1% |
| MA | Buy | MASTERCARD INC CL A | $1,030,000 | +1.2% | 11,424 | +4.9% | 0.12% | +9.0% |
| PIO | Buy | POWERSHARES GLOBAL ETF TR GBL WTR PORT | $1,025,000 | -15.4% | 50,975 | +0.1% | 0.12% | -8.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,022,000 | +9.8% | 23,085 | +85.2% | 0.12% | +17.6% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $1,022,000 | -32.2% | 49,125 | +109.1% | 0.12% | -27.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,019,000 | +16.3% | 22,743 | +23.3% | 0.12% | +25.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | $1,013,000 | +3.7% | 48,584 | +3.6% | 0.12% | +11.2% |
| MON | Sell | MONSANTO CO NEW | $994,000 | -22.8% | 11,651 | -3.6% | 0.12% | -17.0% |
| AMZN | Sell | AMAZON COM INC | $987,000 | +16.1% | 1,929 | -1.4% | 0.12% | +24.7% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | $974,000 | -15.2% | 41,448 | -10.7% | 0.12% | -8.0% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2015 | $952,000 | -33.4% | 44,019 | -33.3% | 0.11% | -28.2% |
| STRL | Sell | STERLING CONSTRUCTION CO I | $948,000 | +2.3% | 230,701 | -0.5% | 0.11% | +9.9% |
| USB | New | US BANCORP DEL | $935,000 | – | 22,792 | +100.0% | 0.11% | – |
| NUE | Sell | NUCOR CORP | $935,000 | -28.4% | 24,893 | -16.0% | 0.11% | -22.5% |
| ORCL | Sell | ORACLE CORP | $927,000 | -23.4% | 25,668 | -14.5% | 0.11% | -17.4% |
| HD | Sell | HOME DEPOT INC | $901,000 | -3.7% | 7,801 | -7.4% | 0.11% | +3.9% |
| PSA | PUBLIC STORAGE | $884,000 | +14.8% | 4,178 | 0.0% | 0.10% | +23.8% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $857,000 | -7.5% | 13,686 | -0.5% | 0.10% | 0.0% |
| FDL | FIRST TR MORNINGSTAR DIV L | $855,000 | -2.8% | 38,615 | 0.0% | 0.10% | +5.2% | |
| SYK | Buy | STRYKER CORP | $846,000 | +1.4% | 8,991 | +3.0% | 0.10% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $806,000 | -12.4% | 16,815 | +12.2% | 0.10% | -5.0% |
| LUV | SOUTHWEST AIRLS CO | $807,000 | +15.0% | 21,218 | 0.0% | 0.10% | +23.4% | |
| DIS | Buy | DISNEY WALT CO | $806,000 | -7.6% | 7,882 | +3.1% | 0.10% | 0.0% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | $790,000 | -0.1% | 38,312 | -0.0% | 0.09% | +8.1% |
| YUM | Buy | YUM BRANDS INC | $786,000 | -9.8% | 9,835 | +1.7% | 0.09% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $771,000 | -4.7% | 8,762 | +1.0% | 0.09% | +3.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $774,000 | -22.1% | 18,840 | -0.9% | 0.09% | -15.7% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | $675,000 | +3.5% | 33,241 | +3.1% | 0.08% | +11.3% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | $667,000 | +3.7% | 33,178 | +3.1% | 0.08% | +11.4% |
| SBUX | Sell | STARBUCKS CORP | $667,000 | -1.8% | 11,743 | -7.3% | 0.08% | +5.4% |
| CQP | CHENIERE ENERGY PARTNERS L | $659,000 | -14.5% | 25,000 | 0.0% | 0.08% | -8.3% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L | $650,000 | -30.1% | 22,669 | -7.3% | 0.08% | -25.5% |
| BPL | Buy | BUCKEYE PARTNERS L P | $637,000 | -19.4% | 10,752 | +0.6% | 0.08% | -12.8% |
| CPT | Buy | CAMDEN PPTY TR | $629,000 | -0.2% | 8,509 | +0.3% | 0.07% | +7.2% |
| KEX | KIRBY CORP | $620,000 | -19.2% | 10,000 | 0.0% | 0.07% | -13.1% | |
| MDT | Sell | MEDTRONIC PLC | $617,000 | -18.5% | 9,213 | -9.8% | 0.07% | -12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $616,000 | +0.2% | 7,663 | +0.0% | 0.07% | +7.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE | $608,000 | -30.0% | 20,019 | +0.4% | 0.07% | -25.3% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $603,000 | +0.8% | 6,482 | +7.3% | 0.07% | +9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $593,000 | -7.1% | 4,848 | -1.4% | 0.07% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $592,000 | +1.9% | 14,132 | +0.1% | 0.07% | +11.1% |
| XLE | New | SELECT SECTOR SPDR TR | $583,000 | – | 9,529 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $582,000 | – | 32,259 | +100.0% | 0.07% | – |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB | $566,000 | -12.5% | 24,187 | -7.5% | 0.07% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $566,000 | +71.0% | 11,421 | +77.8% | 0.07% | +86.1% |
| WMT | Sell | WAL-MART STORES INC | $570,000 | -28.0% | 8,786 | -21.3% | 0.07% | -22.1% |
| PSX | Buy | PHILLIPS 66 | $560,000 | -3.9% | 7,283 | +0.6% | 0.07% | +3.1% |
| IBME | Buy | ISHARES TR 16 AMT-FREE ETF | $548,000 | 0.0% | 20,645 | +0.0% | 0.06% | +6.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $518,000 | +27.0% | 3,586 | +18.6% | 0.06% | +35.6% |
| NFLX | Buy | NETFLIX INC | $519,000 | +18.0% | 5,024 | +649.9% | 0.06% | +27.1% |
| NEE | Sell | NEXTERA ENERGY INC | $523,000 | -6.9% | 5,363 | -6.5% | 0.06% | 0.0% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $520,000 | -16.5% | 15,869 | +0.9% | 0.06% | -10.3% |
| TJX | Buy | TJX COS INC NEW | $514,000 | +11.3% | 7,194 | +3.0% | 0.06% | +20.0% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $509,000 | +3.9% | 4,471 | +13.2% | 0.06% | +13.2% |
| KHC | New | KRAFT HEINZ CO | $503,000 | – | 7,131 | +100.0% | 0.06% | – |
| AET | Sell | AETNA INC NEW | $502,000 | -14.6% | 4,585 | -0.7% | 0.06% | -7.8% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PT | $505,000 | -4.0% | 20,787 | +0.5% | 0.06% | +3.5% |
| UNP | Buy | UNION PAC CORP | $495,000 | -5.4% | 5,594 | +2.0% | 0.06% | +1.8% |
| HAL | Buy | HALLIBURTON CO | $493,000 | -17.1% | 13,935 | +0.9% | 0.06% | -10.8% |
| CELG | Sell | CELGENE CORP | $495,000 | -7.3% | 4,572 | -1.0% | 0.06% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $481,000 | +13.4% | 389 | +5.7% | 0.06% | +23.9% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $489,000 | -29.4% | 15,309 | +7.0% | 0.06% | -25.0% |
| IBMF | Buy | ISHARES TR 17 AMT-FREE ETF | $481,000 | +0.2% | 17,481 | +0.0% | 0.06% | +9.6% |
| EXP | EAGLE MATERIALS INC | $489,000 | -10.4% | 7,150 | 0.0% | 0.06% | -5.0% | |
| IWR | ISHARES TR RUS MID-CAP ETF | $488,000 | -8.6% | 3,136 | 0.0% | 0.06% | -1.7% | |
| MAA | MID-AMER APT CMNTYS INC | $464,000 | +12.3% | 5,670 | 0.0% | 0.06% | +22.2% | |
| FB | Buy | FACEBOOK INC CL A | $466,000 | +24.3% | 5,185 | +18.7% | 0.06% | +34.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MAC | $471,000 | -13.1% | 3,252 | -2.5% | 0.06% | -6.8% |
| TRGP | Buy | TARGA RES CORP | $471,000 | -41.4% | 9,134 | +1.4% | 0.06% | -37.5% |
| MMM | Sell | 3M CO | $463,000 | -20.6% | 3,269 | -13.4% | 0.05% | -15.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNER | $458,000 | -36.0% | 11,605 | -2.8% | 0.05% | -30.8% |
| PAGP | Sell | PLAINS GP HLDGS L P | $448,000 | -33.4% | 25,620 | -1.6% | 0.05% | -27.4% |
| HON | Sell | HONEYWELL INTL INC | $454,000 | -8.1% | 4,795 | -1.1% | 0.05% | -1.9% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $454,000 | -17.5% | 2,891 | -11.0% | 0.05% | -11.7% |
| AMAT | Sell | APPLIED MATLS INC | $453,000 | -29.9% | 30,864 | -8.1% | 0.05% | -25.4% |
| PYPL | New | PAYPAL HLDGS INC | $439,000 | – | 14,157 | +100.0% | 0.05% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $441,000 | -27.7% | 9,423 | -2.1% | 0.05% | -22.4% |
| VO | VANGUARD INDEX FDS MID CAP ETF | $437,000 | -8.4% | 3,746 | 0.0% | 0.05% | -1.9% | |
| MWE | Sell | MARKWEST ENERGY PARTNERS | $433,000 | -25.2% | 10,094 | -1.7% | 0.05% | -19.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $435,000 | -6.0% | 4,009 | +5.1% | 0.05% | 0.0% |
| EMC | Buy | E M C CORP MASS | $428,000 | -4.7% | 17,717 | +4.1% | 0.05% | +2.0% |
| AGN | Sell | ALLERGAN PLC | $426,000 | -15.5% | 1,567 | -5.7% | 0.05% | -9.1% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L | $414,000 | -25.0% | 16,742 | +1.1% | 0.05% | -18.3% |
| VNO | Buy | VORNADO RLTY TR | $417,000 | -4.8% | 4,616 | +0.0% | 0.05% | +2.1% |
| SO | Sell | SOUTHERN CO | $412,000 | -12.0% | 9,213 | -17.5% | 0.05% | -5.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $410,000 | -1.9% | 5,202 | 0.0% | 0.05% | +4.3% | |
| BAC | Buy | BANK AMER CORP | $390,000 | +15.7% | 25,015 | +26.3% | 0.05% | +24.3% |
| DAL | New | DELTA AIR LINES INC DEL | $388,000 | – | 8,655 | +100.0% | 0.05% | – |
| GAM | GENERAL AMERN INVS INC | $379,000 | -11.0% | 12,248 | 0.0% | 0.04% | -4.3% | |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETF | $383,000 | +10.4% | 5,708 | +21.2% | 0.04% | +18.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $377,000 | -4.3% | 5,080 | +0.3% | 0.04% | +2.3% |
| DTE | Buy | DTE ENERGY CO | $367,000 | +9.6% | 4,570 | +1.8% | 0.04% | +16.2% |
| NKE | Buy | NIKE INC CL B | $369,000 | +19.8% | 3,000 | +5.3% | 0.04% | +26.5% |
| IVE | ISHARES TR S&P 500 VAL ETF | $355,000 | -8.7% | 4,223 | 0.0% | 0.04% | 0.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $355,000 | -17.2% | 7,497 | -0.3% | 0.04% | -10.6% |
| GILD | Buy | GILEAD SCIENCES INC | $348,000 | -4.9% | 3,547 | +13.5% | 0.04% | +2.5% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $338,000 | -48.9% | 18,516 | -13.0% | 0.04% | -44.4% |
| CORR | Sell | CORENERGY INFRASTRUCTURE T | $335,000 | -33.7% | 75,837 | -5.2% | 0.04% | -29.1% |
| BDX | Buy | BECTON DICKINSON & CO | $335,000 | -0.9% | 2,523 | +5.7% | 0.04% | +5.4% |
| TWC | Sell | TIME WARNER CABLE INC | $321,000 | -4.5% | 1,789 | -5.1% | 0.04% | +2.7% |
| RSP | Buy | RYDEX ETF TR GUG S&P500 EQ WT | $316,000 | -7.6% | 4,299 | +0.4% | 0.04% | 0.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $318,000 | +0.3% | 3,404 | +10.6% | 0.04% | +5.7% |
| PAYX | Buy | PAYCHEX INC | $311,000 | +4.0% | 6,521 | +2.4% | 0.04% | +12.1% |
| TEL | TE CONNECTIVITY LTD | $317,000 | -7.0% | 5,300 | 0.0% | 0.04% | 0.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CO | $314,000 | +4.0% | 16,765 | +1.8% | 0.04% | +12.1% |
| TGT | Buy | TARGET CORP | $316,000 | -3.4% | 4,018 | +0.2% | 0.04% | +2.8% |
| NVO | Sell | NOVO-NORDISK A S | $317,000 | -8.9% | 5,850 | -7.9% | 0.04% | -2.6% |
| NR | NEWPARK RES INC | $296,000 | -37.0% | 57,764 | 0.0% | 0.04% | -31.4% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $298,000 | +11.6% | 5,243 | +18.0% | 0.04% | +20.7% |
| AGG | New | ISHARES TR CORE US AGGBD ET | $298,000 | – | 2,717 | +100.0% | 0.04% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $289,000 | -5.2% | 31,530 | 0.0% | 0.03% | +3.0% | |
| BP | Buy | BP PLC | $291,000 | -21.6% | 9,524 | +2.6% | 0.03% | -17.1% |
| OEF | ISHARES TR S&P 100 ETF | $293,000 | -6.7% | 3,460 | 0.0% | 0.03% | 0.0% | |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | $291,000 | -0.3% | 9,539 | 0.0% | 0.03% | +6.2% | |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD GUG INTL MLT ASS | $280,000 | -48.4% | 19,681 | -38.6% | 0.03% | -44.1% |
| OKS | Buy | ONEOK PARTNERS LP | $278,000 | -11.2% | 9,485 | +3.1% | 0.03% | -2.9% |
| PBA | Buy | PEMBINA PIPELINE CORP | $284,000 | -25.7% | 11,848 | +0.1% | 0.03% | -21.4% |
| LLY | Sell | LILLY ELI & CO | $281,000 | -6.3% | 3,356 | -6.6% | 0.03% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L P | $280,000 | -33.6% | 8,841 | -14.5% | 0.03% | -28.3% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS | $276,000 | -32.5% | 17,538 | -5.8% | 0.03% | -28.9% |
| MAR | MARRIOTT INTL INC NEW CL A | $276,000 | -8.3% | 4,044 | 0.0% | 0.03% | -3.0% | |
| WAT | Buy | WATERS CORP | $275,000 | +21.7% | 2,329 | +32.5% | 0.03% | +28.0% |
| CLX | Sell | CLOROX CO DEL | $272,000 | -7.8% | 2,354 | -16.9% | 0.03% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $276,000 | +9.1% | 4,862 | +18.8% | 0.03% | +14.3% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $263,000 | -16.2% | 2,924 | -5.0% | 0.03% | -8.8% |
| UAA | UNDER ARMOUR INC CL A | $251,000 | +15.7% | 2,596 | 0.0% | 0.03% | +25.0% | |
| EL | Sell | LAUDER ESTEE COS INC | $255,000 | -9.3% | 3,159 | -2.4% | 0.03% | -3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $255,000 | -18.5% | 1,467 | -2.1% | 0.03% | -11.8% |
| EOG | Buy | EOG RES INC | $258,000 | -6.5% | 3,540 | +12.4% | 0.03% | 0.0% |
| CSX | Sell | CSX CORP | $235,000 | -59.8% | 8,722 | -51.4% | 0.03% | -56.2% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $237,000 | -5.2% | 2,500 | 0.0% | 0.03% | +3.7% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $238,000 | -42.2% | 10,250 | -23.7% | 0.03% | -37.8% |
| PPG | Buy | PPG INDS INC | $228,000 | -23.5% | 2,604 | +0.2% | 0.03% | -18.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $233,000 | +7.4% | 4,098 | +0.2% | 0.03% | +12.5% |
| APC | Buy | ANADARKO PETE CORP | $226,000 | -22.3% | 3,745 | +0.3% | 0.03% | -15.6% |
| CERN | Buy | CERNER CORP | $230,000 | -7.6% | 3,843 | +6.7% | 0.03% | 0.0% |
| PX | Sell | PRAXAIR INC | $225,000 | -23.5% | 2,205 | -10.3% | 0.03% | -18.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE | $220,000 | – | 936 | +100.0% | 0.03% | – |
| HEP | HOLLY ENERGY PARTNERS L P | $224,000 | -17.3% | 7,700 | 0.0% | 0.03% | -13.3% | |
| SE | Buy | SPECTRA ENERGY CORP | $225,000 | +4.7% | 8,564 | +29.6% | 0.03% | +13.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS L | $225,000 | -32.6% | 7,733 | -10.7% | 0.03% | -27.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $219,000 | -5.2% | 1,891 | +0.1% | 0.03% | +4.0% |
| MPC | Buy | MARATHON PETE CORP | $215,000 | -7.7% | 4,638 | +3.9% | 0.02% | 0.0% |
| TWTR | New | TWITTER INC | $210,000 | – | 7,777 | +100.0% | 0.02% | – |
| EFV | Sell | ISHARES TR EAFE VALUE ETF | $209,000 | -36.5% | 4,511 | -28.3% | 0.02% | -30.6% |
| KKR | Sell | KKR & CO L P DEL | $213,000 | -34.3% | 12,708 | -10.3% | 0.02% | -28.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $208,000 | -11.5% | 2,866 | +7.5% | 0.02% | -7.7% |
| F | Buy | FORD MTR CO DEL | $204,000 | +10.9% | 15,007 | +22.1% | 0.02% | +20.0% |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | $205,000 | -6.0% | 4,581 | 0.0% | 0.02% | 0.0% | |
| NVS | Buy | NOVARTIS A G | $207,000 | -2.8% | 2,252 | +3.8% | 0.02% | +4.3% |
| TCS | Buy | CONTAINER STORE GROUP INC | $169,000 | -2.9% | 12,000 | +16.5% | 0.02% | +5.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $170,000 | +9.7% | 17,248 | +2.3% | 0.02% | +17.6% |
| CRC | Buy | CALIFORNIA RES CORP | $149,000 | -56.8% | 57,265 | +0.1% | 0.02% | -52.6% |
| WFTIQ | WEATHERFORD INTL PLC | $141,000 | -31.2% | 16,685 | 0.0% | 0.02% | -22.7% | |
| CASLQ | CASTLE A M & CO | $133,000 | -64.1% | 60,000 | 0.0% | 0.02% | -60.0% | |
| NPBC | Buy | NATIONAL PENN BANCSHARES I | $138,000 | +5.3% | 11,739 | +0.7% | 0.02% | +14.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP CL A | $135,000 | -24.2% | 24,411 | +0.2% | 0.02% | -15.8% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $128,000 | – | 12,917 | +100.0% | 0.02% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR | $93,000 | – | 16,340 | +100.0% | 0.01% | – |
| TWO | Buy | TWO HBRS INVT CORP | $91,000 | -8.1% | 10,330 | +1.7% | 0.01% | 0.0% |
| LLEX | LILIS ENERGY INC | $31,000 | -38.0% | 50,000 | 0.0% | 0.00% | -20.0% | |
| ELON | ECHELON CORP | $8,000 | -27.3% | 13,280 | 0.0% | 0.00% | 0.0% | |
| SFYWQ | New | SWIFT ENERGY CO | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| HEROQ | HERCULES OFFSHORE INC | $1,000 | -75.0% | 17,050 | 0.0% | 0.00% | – | |
| ACI | Exit | ARCH COAL INC | $0 | – | -11,200 | -100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL *W EXP 05/25/201 | $0 | – | -40,293 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -10,587 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,313 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INT | $0 | – | -977 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -3,453 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR B | $0 | – | -3,850 | -100.0% | -0.02% | – |
| ENBL | Exit | ENABLE MIDSTREAM PARTNERS L | $0 | – | -14,500 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,055 | -100.0% | -0.03% | – |
| TTE | Exit | TOTAL S A | $0 | – | -4,806 | -100.0% | -0.03% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $0 | – | -5,938 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -2,457 | -100.0% | -0.03% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -9,782 | -100.0% | -0.03% | – |
| IBMD | Exit | ISHARES 15 AMT-FREE ETF | $0 | – | -7,903 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,515 | -100.0% | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -7,198 | -100.0% | -0.07% | – |
| VIAB | Exit | VIACOM INC NEW CL B | $0 | – | -15,625 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -11,760 | -100.0% | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -35,817 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-09
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.