$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.