$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $36,097,000 | -2.9% | 344,375 | -3.4% | 3.91% | -7.2% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $33,379,000 | +8.1% | 417,609 | -0.5% | 3.61% | +3.4% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $18,561,000 | +6.2% | 227,274 | -2.3% | 2.01% | +1.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $11,757,000 | +2.0% | 44,750 | -1.4% | 1.27% | -2.5% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $10,363,000 | -3.5% | 125,153 | -2.3% | 1.12% | -7.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,814,000 | +0.8% | 143,420 | -0.4% | 1.06% | -3.5% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | $6,102,000 | -4.7% | 269,507 | -5.2% | 0.66% | -8.8% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $5,847,000 | -1.5% | 276,845 | -2.0% | 0.63% | -5.8% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $5,744,000 | +2.1% | 268,432 | -0.3% | 0.62% | -2.4% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $4,904,000 | +0.7% | 231,122 | -1.0% | 0.53% | -3.6% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | $4,675,000 | -12.6% | 212,025 | -12.5% | 0.51% | -16.5% |
| MCD | Sell | MCDONALDS CORP | $4,344,000 | +6.1% | 34,566 | -0.3% | 0.47% | +1.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,881,000 | -4.2% | 157,651 | -0.5% | 0.42% | -8.5% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,767,000 | +9.3% | 35,713 | -0.3% | 0.41% | +4.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,635,000 | -4.1% | 43,155 | -3.0% | 0.39% | -8.2% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $2,905,000 | -2.0% | 77,800 | -1.0% | 0.32% | -6.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,909,000 | -13.5% | 118,264 | -2.2% | 0.32% | -17.3% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | $2,880,000 | -10.6% | 155,751 | -12.2% | 0.31% | -14.5% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | $2,713,000 | -3.5% | 112,426 | -5.4% | 0.29% | -7.5% |
| LNG | Sell | CHENIERE ENERGY INC | $2,530,000 | -9.3% | 74,775 | -0.1% | 0.27% | -13.3% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | $1,896,000 | +0.4% | 81,989 | -1.3% | 0.20% | -4.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,804,000 | -0.6% | 26,226 | -1.8% | 0.20% | -4.9% |
| PHO | Sell | POWERSHARES ETF TRUST WATER RESOURCE | $1,762,000 | -10.3% | 80,216 | -11.6% | 0.19% | -14.0% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $1,715,000 | -13.1% | 67,276 | -14.9% | 0.19% | -17.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,647,000 | +2.7% | 11,610 | -4.4% | 0.18% | -2.2% |
| WRI | Sell | WEINGARTEN RLTY INVS | $1,444,000 | +5.8% | 38,485 | -2.5% | 0.16% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,284,000 | -19.0% | 6,247 | -19.7% | 0.14% | -22.8% |
| MO | Sell | ALTRIA GROUP INC | $1,275,000 | -3.6% | 20,355 | -10.4% | 0.14% | -8.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,187,000 | +13.3% | 66,482 | -5.4% | 0.13% | +8.4% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | $1,133,000 | -0.6% | 49,656 | -1.9% | 0.12% | -4.7% |
| HES | Sell | HESS CORP | $1,085,000 | +7.5% | 20,600 | -1.1% | 0.12% | +2.6% |
| HD | Sell | HOME DEPOT INC | $1,041,000 | -2.3% | 7,799 | -3.1% | 0.11% | -6.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,043,000 | -28.0% | 15,181 | -8.4% | 0.11% | -31.1% |
| ORCL | Sell | ORACLE CORP | $1,025,000 | +8.5% | 25,053 | -3.1% | 0.11% | +3.7% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $976,000 | -15.4% | 189,566 | -0.1% | 0.11% | -19.1% |
| MA | Sell | MASTERCARD INC CL A | $980,000 | -7.0% | 10,366 | -4.2% | 0.11% | -10.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $980,000 | +4.0% | 19,488 | -4.5% | 0.11% | -0.9% |
| MON | Sell | MONSANTO CO NEW | $974,000 | -11.1% | 11,097 | -0.1% | 0.10% | -15.3% |
| NTG | Sell | TORTOISE MLP FD INC | $966,000 | -10.8% | 59,138 | -5.2% | 0.10% | -14.6% |
| NUE | Sell | NUCOR CORP | $952,000 | -16.8% | 20,132 | -29.1% | 0.10% | -20.8% |
| DIS | Sell | DISNEY WALT CO | $848,000 | -12.7% | 8,539 | -7.6% | 0.09% | -16.4% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $853,000 | +1.4% | 245,887 | -1.5% | 0.09% | -3.2% |
| PIO | Sell | POWERSHARES ETF TR II GBL WTR PORT | $816,000 | -12.4% | 38,811 | -12.7% | 0.09% | -16.2% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $811,000 | +1.1% | 38,546 | -2.5% | 0.09% | -3.3% |
| SYY | Sell | SYSCO CORP | $740,000 | -67.6% | 15,844 | -71.6% | 0.08% | -69.1% |
| FB | Sell | FACEBOOK INC | $724,000 | +7.3% | 6,346 | -1.6% | 0.08% | +2.6% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS ETF | $695,000 | -28.6% | 14,927 | -28.7% | 0.08% | -31.8% |
| SBUX | Sell | STARBUCKS CORP | $682,000 | -2.0% | 11,430 | -1.4% | 0.07% | -6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $672,000 | +5.2% | 7,490 | -0.7% | 0.07% | +1.4% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | $668,000 | +0.8% | 32,259 | -3.0% | 0.07% | -4.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $661,000 | +13.0% | 31,585 | -0.9% | 0.07% | +9.1% |
| BSCO | Sell | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | $664,000 | +1.2% | 32,198 | -3.0% | 0.07% | -2.7% |
| MDT | Sell | MEDTRONIC PLC | $623,000 | -5.6% | 8,304 | -3.2% | 0.07% | -10.7% |
| NEE | Sell | NEXTERA ENERGY INC | $588,000 | +4.8% | 4,968 | -8.0% | 0.06% | 0.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $581,000 | -8.1% | 17,960 | -4.1% | 0.06% | -12.5% |
| COP | Sell | CONOCOPHILLIPS | $562,000 | -22.9% | 13,948 | -10.6% | 0.06% | -26.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $561,000 | +1.6% | 14,533 | -4.7% | 0.06% | -1.6% |
| WMT | Sell | WAL-MART STORES INC | $556,000 | +7.3% | 8,124 | -3.8% | 0.06% | +1.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $556,000 | +10.8% | 5,444 | -1.5% | 0.06% | +5.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $556,000 | -4.6% | 22,166 | -2.3% | 0.06% | -9.1% |
| TJX | Sell | TJX COS INC NEW | $555,000 | +6.7% | 7,079 | -3.5% | 0.06% | +1.7% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $532,000 | +4.7% | 15,540 | -1.5% | 0.06% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $539,000 | +3.9% | 6,866 | -3.8% | 0.06% | -1.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $517,000 | -17.7% | 12,887 | -8.0% | 0.06% | -21.1% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $495,000 | -7.8% | 4,096 | -8.2% | 0.05% | -11.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $502,000 | +3.7% | 3,317 | -5.7% | 0.05% | -1.8% |
| UNP | Sell | UNION PAC CORP | $496,000 | +1.6% | 6,235 | -0.1% | 0.05% | -1.8% |
| PSX | Sell | PHILLIPS 66 | $501,000 | +4.4% | 5,783 | -1.5% | 0.05% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $485,000 | -3.0% | 376 | -4.1% | 0.05% | -7.0% |
| CELG | Sell | CELGENE CORP | $452,000 | -17.5% | 4,517 | -1.2% | 0.05% | -21.0% |
| IBMF | Sell | ISHARES IBONDS SEP17 ETF | $441,000 | -7.7% | 16,086 | -8.0% | 0.05% | -11.1% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $442,000 | -1.1% | 3,646 | -2.0% | 0.05% | -5.9% |
| VNO | Sell | VORNADO RLTY TR | $427,000 | -7.6% | 4,520 | -2.1% | 0.05% | -11.5% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $409,000 | -9.3% | 2,514 | -10.3% | 0.04% | -13.7% |
| BDX | Sell | BECTON DICKINSON & CO | $411,000 | -2.8% | 2,708 | -1.3% | 0.04% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $410,000 | +1.5% | 6,711 | -6.4% | 0.04% | -4.3% |
| DTE | Sell | DTE ENERGY CO | $396,000 | +12.5% | 4,365 | -0.6% | 0.04% | +7.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $350,000 | -13.2% | 2,990 | -8.2% | 0.04% | -17.4% |
| TWC | Sell | TIME WARNER CABLE INC | $332,000 | 0.0% | 1,623 | -9.3% | 0.04% | -5.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $310,000 | -21.1% | 5,051 | -10.6% | 0.03% | -22.7% |
| CLX | Sell | CLOROX CO DEL | $306,000 | -15.0% | 2,428 | -14.4% | 0.03% | -19.5% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $304,000 | +5.9% | 3,225 | -1.0% | 0.03% | +3.1% |
| WAT | Sell | WATERS CORP | $292,000 | -8.2% | 2,213 | -6.3% | 0.03% | -11.1% |
| BP | Sell | BP PLC | $300,000 | -4.8% | 9,937 | -1.4% | 0.03% | -11.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $300,000 | -23.1% | 16,368 | -3.1% | 0.03% | -27.3% |
| NVO | Sell | NOVO-NORDISK A S | $299,000 | -8.6% | 5,525 | -1.8% | 0.03% | -13.5% |
| HAL | Sell | HALLIBURTON CO | $288,000 | -39.5% | 8,075 | -42.3% | 0.03% | -42.6% |
| OEF | Sell | ISHARES TR S&P 100 ETF | $276,000 | -12.4% | 3,023 | -12.6% | 0.03% | -16.7% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $256,000 | -3.4% | 2,750 | -4.6% | 0.03% | -6.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $238,000 | -64.9% | 33,357 | -32.5% | 0.03% | -66.2% |
| CSX | Sell | CSX CORP | $209,000 | -7.5% | 8,108 | -7.0% | 0.02% | -11.5% |
| EOG | Sell | EOG RES INC | $213,000 | -25.0% | 2,928 | -27.0% | 0.02% | -28.1% |
| ALL | Sell | ALLSTATE CORP | $204,000 | +1.0% | 3,025 | -6.9% | 0.02% | -4.3% |
| F | Sell | FORD MTR CO DEL | $181,000 | -10.4% | 13,396 | -6.4% | 0.02% | -13.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $130,000 | -50.8% | 11,516 | -34.3% | 0.01% | -53.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $101,000 | -27.9% | 12,990 | -22.1% | 0.01% | -31.2% |
| TCS | Sell | CONTAINER STORE GROUP INC | $59,000 | -39.8% | 10,000 | -16.7% | 0.01% | -45.5% |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUT CL A | $0 | – | -3,350 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE | $0 | – | -936 | -100.0% | -0.03% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS | $0 | – | -15,038 | -100.0% | -0.03% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -11,909 | -100.0% | -0.03% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,098 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,456 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,670 | -100.0% | -0.03% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -11,815 | -100.0% | -0.03% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD GUG BLT2016 HY | $0 | – | -12,066 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,937 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,655 | -100.0% | -0.05% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -5,082 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC CL A | $0 | – | -15,891 | -100.0% | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -20,039 | -100.0% | -0.17% | – |
| ACE | Exit | ACE LTD | $0 | – | -14,200 | -100.0% | -0.19% | – |
| HEDJ | Exit | WISDOMTREE TR EUROPE HEDGED EQ | $0 | – | -553,655 | -100.0% | -3.37% | – |
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 | 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.