$924 Million is the total value of Linscomb Wealth, Inc.'s 252 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHS | Buy | WISDOMTREE TR HIGH DIV FD | $97,289,000 | +16.7% | 1,537,430 | +9.0% | 10.53% | +11.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $85,472,000 | +18.2% | 2,382,160 | +21.0% | 9.25% | +13.0% |
| XOM | Buy | EXXON MOBIL CORP | $77,796,000 | +7.7% | 930,681 | +0.4% | 8.42% | +3.0% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $67,833,000 | +5.8% | 328,249 | +4.9% | 7.34% | +1.2% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $65,468,000 | +4.4% | 454,038 | +0.9% | 7.09% | -0.2% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVI FD | $60,091,000 | +8.1% | 697,837 | +1.1% | 6.51% | +3.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $13,197,000 | – | 381,646 | +100.0% | 1.43% | – |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FD | $11,291,000 | +7.2% | 146,775 | +5.6% | 1.22% | +2.5% |
| GE | Buy | GENERAL ELECTRIC CO | $9,244,000 | +3.0% | 290,770 | +0.9% | 1.00% | -1.5% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $8,707,000 | +3.5% | 300,350 | +2.5% | 0.94% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $7,212,000 | -0.3% | 130,584 | +0.2% | 0.78% | -4.6% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $7,075,000 | +19.7% | 203,136 | +8.8% | 0.77% | +14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,188,000 | +9.3% | 57,187 | +3.7% | 0.67% | +4.5% |
| AAPL | Buy | APPLE INC | $5,552,000 | +5.8% | 50,937 | +2.2% | 0.60% | +1.2% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $5,481,000 | +14.4% | 194,083 | +7.5% | 0.59% | +9.2% |
| T | Buy | AT&T INC | $5,012,000 | +33.7% | 127,946 | +17.4% | 0.54% | +27.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,554,000 | +50.2% | 84,205 | +28.4% | 0.49% | +43.7% |
| CVX | Buy | CHEVRON CORP NEW | $4,122,000 | +10.1% | 43,204 | +3.8% | 0.45% | +5.2% |
| KO | Buy | COCA COLA CO | $3,849,000 | +12.2% | 82,970 | +4.0% | 0.42% | +7.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,838,000 | +6.4% | 17,328 | +4.3% | 0.42% | +1.7% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $3,683,000 | +8.7% | 64,440 | +11.7% | 0.40% | +3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,588,000 | +8.8% | 43,586 | +4.9% | 0.39% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,548,000 | -8.2% | 59,908 | +2.4% | 0.38% | -12.1% |
| INTC | Buy | INTEL CORP | $3,505,000 | -5.8% | 108,331 | +0.3% | 0.38% | -10.0% |
| PEP | Buy | PEPSICO INC | $3,467,000 | +4.9% | 33,834 | +2.3% | 0.38% | +0.3% |
| DLN | Buy | WISDOMTREE TR LARGECAP DIVID | $3,384,000 | +3.3% | 46,100 | +0.1% | 0.37% | -1.3% |
| CINF | Buy | CINCINNATI FINL CORP | $3,343,000 | +15.1% | 51,152 | +4.2% | 0.36% | +10.0% |
| D | Buy | DOMINION RES INC VA NEW | $3,067,000 | +16.2% | 40,824 | +4.7% | 0.33% | +11.0% |
| CSCO | Buy | CISCO SYS INC | $3,040,000 | +9.2% | 106,775 | +4.2% | 0.33% | +4.4% |
| DOW | Buy | DOW CHEM CO | $2,987,000 | +3.2% | 58,738 | +4.5% | 0.32% | -1.5% |
| MRK | Buy | MERCK & CO INC NEW | $2,946,000 | +2.5% | 55,680 | +2.3% | 0.32% | -2.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,917,000 | +21.0% | 60,272 | +5.1% | 0.32% | +15.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,902,000 | -7.3% | 60,003 | +4.2% | 0.31% | -11.3% |
| ABBV | Buy | ABBVIE INC | $2,870,000 | -1.9% | 50,250 | +1.8% | 0.31% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,782,000 | +24.0% | 34,478 | +9.7% | 0.30% | +18.5% |
| PFE | Buy | PFIZER INC | $2,631,000 | -5.6% | 88,767 | +2.8% | 0.28% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,625,000 | +13.9% | 26,751 | +2.0% | 0.28% | +8.8% |
| V | Buy | VISA INC CL A | $2,592,000 | +0.4% | 33,890 | +1.8% | 0.28% | -3.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,565,000 | +12.1% | 25,621 | +7.6% | 0.28% | +7.3% |
| BLK | Buy | BLACKROCK INC | $2,535,000 | +3.1% | 7,444 | +3.1% | 0.27% | -1.4% |
| AMGN | Buy | AMGEN INC | $2,472,000 | -3.5% | 16,489 | +4.5% | 0.27% | -7.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,389,000 | -4.7% | 37,734 | +0.2% | 0.26% | -8.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,264,000 | +3.5% | 27,197 | +5.1% | 0.24% | -1.2% |
| BA | Buy | BOEING CO | $2,201,000 | -2.3% | 17,336 | +11.2% | 0.24% | -6.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $2,095,000 | +21.0% | 22,306 | +20.6% | 0.23% | +15.8% |
| CB | New | CHUBB LIMITED | $2,060,000 | – | 17,292 | +100.0% | 0.22% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,053,000 | +14.7% | 17,791 | +3.8% | 0.22% | +9.4% |
| EMR | Buy | EMERSON ELEC CO | $2,033,000 | +30.6% | 37,376 | +14.8% | 0.22% | +25.0% |
| QCOM | Buy | QUALCOMM INC | $1,982,000 | +12.4% | 38,759 | +9.8% | 0.22% | +7.5% |
| VTR | New | VENTAS INC | $1,960,000 | – | 31,136 | +100.0% | 0.21% | – |
| GM | Buy | GENERAL MTRS CO | $1,814,000 | -3.7% | 57,719 | +4.2% | 0.20% | -8.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $1,763,000 | +9.7% | 2,366 | +11.7% | 0.19% | +4.9% |
| BAX | Buy | BAXTER INTL INC | $1,705,000 | +9.8% | 41,504 | +2.0% | 0.18% | +5.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,684,000 | +15.6% | 22,837 | +9.3% | 0.18% | +10.3% |
| CMI | New | CUMMINS INC | $1,601,000 | – | 14,562 | +100.0% | 0.17% | – |
| BXLT | Buy | BAXALTA INC | $1,563,000 | +9.8% | 38,677 | +6.0% | 0.17% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $1,532,000 | +9.6% | 2,581 | +24.8% | 0.17% | +5.1% |
| TSLA | New | TESLA MTRS INC | $1,514,000 | – | 6,590 | +100.0% | 0.16% | – |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,356,000 | -1.7% | 1,777 | +0.3% | 0.15% | -5.8% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $1,211,000 | -2.3% | 11,091 | +0.0% | 0.13% | -6.4% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $1,201,000 | +188.7% | 102,180 | +388.9% | 0.13% | +176.6% |
| PSA | Buy | PUBLIC STORAGE | $1,174,000 | +13.3% | 4,258 | +1.8% | 0.13% | +8.5% |
| USB | Buy | US BANCORP DEL | $1,152,000 | +8.0% | 28,377 | +13.5% | 0.12% | +3.3% |
| ABT | Buy | ABBOTT LABS | $1,081,000 | -6.0% | 25,835 | +0.9% | 0.12% | -10.0% |
| SYK | Buy | STRYKER CORP | $1,051,000 | +20.7% | 9,795 | +4.5% | 0.11% | +15.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,051,000 | +15.4% | 30,507 | +22.7% | 0.11% | +10.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,045,000 | +19.0% | 40,740 | +10.0% | 0.11% | +14.1% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | $1,028,000 | +5.3% | 48,709 | +2.4% | 0.11% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,029,000 | -15.9% | 11,895 | +0.8% | 0.11% | -20.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $981,000 | +13.8% | 9,585 | +7.8% | 0.11% | +8.2% |
| GAM | Buy | GENERAL AMERN INVS INC | $853,000 | +113.8% | 27,313 | +118.9% | 0.09% | +104.4% |
| YUM | Buy | YUM BRANDS INC | $820,000 | +12.5% | 10,022 | +0.4% | 0.09% | +7.2% |
| BPL | Buy | BUCKEYE PARTNERS L P | $737,000 | +3.7% | 10,851 | +0.7% | 0.08% | -1.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $725,000 | +5.4% | 5,118 | +5.5% | 0.08% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR | $720,000 | +9.9% | 8,566 | +0.4% | 0.08% | +5.4% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $683,000 | +7.2% | 6,843 | +6.8% | 0.07% | +2.8% |
| MMM | Buy | 3M CO | $638,000 | +28.6% | 3,828 | +16.3% | 0.07% | +23.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $626,000 | +5.7% | 3,972 | +8.4% | 0.07% | +1.5% |
| HON | Buy | HONEYWELL INTL INC | $553,000 | +11.3% | 4,932 | +2.8% | 0.06% | +7.1% |
| EMC | Buy | E M C CORP MASS | $538,000 | +16.5% | 20,198 | +12.2% | 0.06% | +11.5% |
| SO | Buy | SOUTHERN CO | $492,000 | +10.6% | 9,502 | +0.0% | 0.05% | +6.0% |
| IBME | Buy | ISHARES IBONDS SEP16 ETF | $493,000 | -0.2% | 18,648 | +0.0% | 0.05% | -5.4% |
| AGN | Buy | ALLERGAN PLC | $477,000 | -13.1% | 1,781 | +1.3% | 0.05% | -16.1% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | $448,000 | – | 5,513 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INC | $446,000 | +16.8% | 4,851 | +28.7% | 0.05% | +11.6% |
| NKE | Buy | NIKE INC CL B | $441,000 | +6.8% | 7,176 | +8.7% | 0.05% | +2.1% |
| VMC | New | VULCAN MATLS CO | $429,000 | – | 4,065 | +100.0% | 0.05% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $412,000 | -8.2% | 9,485 | +0.4% | 0.04% | -11.8% |
| TWTR | Buy | TWITTER INC | $413,000 | +19.0% | 24,963 | +66.4% | 0.04% | +15.4% |
| PPG | Buy | PPG INDS INC | $407,000 | +57.8% | 3,646 | +39.6% | 0.04% | +51.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $400,000 | -1.0% | 11,218 | +0.8% | 0.04% | -6.5% |
| MPLX | Buy | MPLX LP | $401,000 | -20.4% | 13,514 | +5.4% | 0.04% | -24.6% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $386,000 | +3.2% | 4,291 | +1.6% | 0.04% | 0.0% |
| NFLX | Buy | NETFLIX INC | $383,000 | -7.7% | 3,745 | +3.3% | 0.04% | -12.8% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $379,000 | +159.6% | 35,585 | +201.2% | 0.04% | +141.2% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $362,000 | +8.7% | 3,664 | +7.6% | 0.04% | +2.6% |
| XLE | Buy | SELECT SECTOR SPDR TR SBI INT-ENERGY | $347,000 | +4.5% | 5,600 | +1.8% | 0.04% | 0.0% |
| BAC | Buy | BANK AMER CORP | $354,000 | -11.9% | 26,194 | +9.6% | 0.04% | -17.4% |
| CVS | Buy | CVS HEALTH CORP | $351,000 | +27.6% | 3,379 | +20.3% | 0.04% | +22.6% |
| RSP | Buy | RYDEX ETF TRUST GUG S&P500 EQ WT | $339,000 | +3.0% | 4,311 | +0.3% | 0.04% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $328,000 | +4.5% | 6,068 | +2.2% | 0.04% | 0.0% |
| TRGP | New | TARGA RES CORP | $321,000 | – | 10,762 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $323,000 | +50.9% | 2,510 | +37.8% | 0.04% | +45.8% |
| TGT | Buy | TARGET CORP | $317,000 | +13.2% | 3,857 | +0.2% | 0.03% | +6.2% |
| SE | New | SPECTRA ENERGY CORP | $282,000 | – | 9,220 | +100.0% | 0.03% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $277,000 | -2.5% | 6,941 | +2.3% | 0.03% | -6.2% |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | $275,000 | +0.7% | 19,186 | +0.1% | 0.03% | -3.2% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $267,000 | – | 7,913 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORP | $267,000 | -1.5% | 5,044 | +11.9% | 0.03% | -6.5% |
| VFC | New | V F CORP | $262,000 | – | 4,042 | +100.0% | 0.03% | – |
| ICF | New | ISHARES TR COHEN&STEER REIT | $241,000 | – | 2,341 | +100.0% | 0.03% | – |
| BIIB | New | BIOGEN INC | $235,000 | – | 904 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL | $233,000 | +2.2% | 15,887 | +8.7% | 0.02% | -3.8% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $227,000 | -8.8% | 6,211 | +3.4% | 0.02% | -10.7% |
| GIS | Buy | GENERAL MLS INC | $228,000 | +11.8% | 3,594 | +1.7% | 0.02% | +8.7% |
| BX | Buy | BLACKSTONE GROUP L P | $234,000 | -4.1% | 8,354 | +0.1% | 0.02% | -10.7% |
| RDSB | New | ROYAL DUTCH SHELL PLC SPON ADR B | $203,000 | – | 4,126 | +100.0% | 0.02% | – |
| SAP | New | SAP SE SPON ADR | $200,000 | – | 2,490 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP | $201,000 | -8.6% | 5,396 | +27.1% | 0.02% | -12.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $181,000 | +48.4% | 14,430 | +17.0% | 0.02% | +42.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $119,000 | +12.3% | 11,638 | +3.2% | 0.01% | +8.3% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LL | $103,000 | -5.5% | 21,547 | +0.3% | 0.01% | -8.3% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES | $101,000 | -5.6% | 10,563 | +3.2% | 0.01% | -8.3% |
| CRC | Buy | CALIFORNIA RES CORP | $72,000 | -45.9% | 70,233 | +23.4% | 0.01% | -46.7% |
| WMIH | New | WMIH CORP | $35,000 | – | 15,001 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 45 | Q2 2024 | 14.8% |
| ISHARES TR CORE S&P500 ETF | 45 | Q2 2024 | 9.5% |
| ISHARES TR INTL SEL DIV ETF | 45 | Q2 2024 | 8.3% |
| WISDOMTREE TR US HIGH DIVIDEND | 45 | Q2 2024 | 10.5% |
| WISDOMTREE TR US MIDCAP DIVID | 45 | Q2 2024 | 6.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 10.1% |
| Vanguard Total Stock Market In | 45 | Q2 2024 | 4.9% |
| SPDR S&P Dividend | 45 | Q2 2024 | 3.8% |
| ISHARES TR MSCI EAFE ETF | 45 | Q2 2024 | 5.3% |
| ISHARES TR SELECT DIVID ETF | 45 | Q2 2024 | 4.4% |
View Linscomb Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-07 |
| 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 |
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.