$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUM | SUMMIT MATLS INC CL A | $2,961,000 | -2.9% | 152,250 | 0.0% | 0.32% | -7.0% | |
| SHW | SHERWIN WILLIAMS CO | $1,694,000 | +9.6% | 5,950 | 0.0% | 0.18% | +4.6% | |
| IBTX | INDEPENDENT BK GROUP INC | $985,000 | -14.4% | 35,957 | 0.0% | 0.11% | -17.7% | |
| LUV | SOUTHWEST AIRLS CO | $951,000 | +4.0% | 21,218 | 0.0% | 0.10% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $941,000 | +3.4% | 13,631 | 0.0% | 0.10% | -1.0% | |
| KEX | KIRBY CORP | $755,000 | +14.6% | 12,530 | 0.0% | 0.08% | +9.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $721,000 | +10.6% | 25,000 | 0.0% | 0.08% | +5.4% | |
| TXN | TEXAS INSTRS INC | $656,000 | +4.8% | 11,421 | 0.0% | 0.07% | 0.0% | |
| AMAT | APPLIED MATLS INC | $609,000 | +13.4% | 28,764 | 0.0% | 0.07% | +8.2% | |
| AET | AETNA INC NEW | $515,000 | +3.8% | 4,585 | 0.0% | 0.06% | 0.0% | |
| IWR | ISHARES TR RUS MID-CAP ETF | $511,000 | +1.8% | 3,134 | 0.0% | 0.06% | -3.5% | |
| EXP | EAGLE MATERIALS INC | $501,000 | +16.0% | 7,150 | 0.0% | 0.05% | +10.2% | |
| IWS | ISHARES TR RUS MDCP VAL ETF | $451,000 | +3.4% | 6,353 | 0.0% | 0.05% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $328,000 | -4.1% | 5,300 | 0.0% | 0.04% | -7.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $319,000 | +16.0% | 31,530 | 0.0% | 0.04% | +12.9% | |
| BSJL | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | $323,000 | +2.5% | 13,800 | 0.0% | 0.04% | -2.8% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR A | $314,000 | +5.7% | 6,483 | 0.0% | 0.03% | 0.0% | |
| OKS | ONEOK PARTNERS LP | $307,000 | +4.1% | 9,790 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL A | $288,000 | +6.3% | 4,044 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $273,000 | +14.2% | 4,108 | 0.0% | 0.03% | +11.1% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $273,000 | -26.6% | 13,349 | 0.0% | 0.03% | -28.6% | |
| NR | NEWPARK RES INC | $250,000 | -18.0% | 57,764 | 0.0% | 0.03% | -22.9% | |
| UPRO | PROSHARES TR ULTRPRO S&P500 | $253,000 | +1.2% | 4,000 | 0.0% | 0.03% | -3.6% | |
| HEP | HOLLY ENERGY PARTNERS L P | $240,000 | +8.6% | 7,100 | 0.0% | 0.03% | +4.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $231,000 | +0.9% | 2,500 | 0.0% | 0.02% | -3.8% | |
| INGR | INGREDION INC | $231,000 | +11.6% | 2,160 | 0.0% | 0.02% | +8.7% | |
| UAA | UNDER ARMOUR INC CL A | $220,000 | +5.3% | 2,596 | 0.0% | 0.02% | 0.0% | |
| CASLQ | CASTLE A M & CO | $162,000 | +70.5% | 60,000 | 0.0% | 0.02% | +63.6% | |
| PSLV | SPROTT PHYSICAL SILVER TR | $101,000 | +17.4% | 16,340 | 0.0% | 0.01% | +10.0% | |
| LLEX | LILIS ENERGY INC | $9,000 | -10.0% | 50,000 | 0.0% | 0.00% | 0.0% |
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.