$1.03 Billion is the total value of Linscomb Wealth, Inc.'s 248 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | $118,864,000 | +11.3% | 3,177,333 | +5.2% | 11.56% | +7.3% |
| DHS | Buy | WISDOMTREE TR HIGH DIV FD | $101,962,000 | +1.4% | 1,533,724 | +1.7% | 9.91% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $79,151,000 | -7.4% | 906,858 | -0.6% | 7.69% | -10.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $71,973,000 | +3.7% | 330,817 | +0.4% | 7.00% | +0.1% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $69,992,000 | +5.2% | 452,410 | +1.6% | 6.80% | +1.5% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVI FD | $63,289,000 | +3.5% | 696,407 | +1.9% | 6.15% | -0.1% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $38,161,000 | +3.6% | 342,776 | -0.3% | 3.71% | -0.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $36,360,000 | +5.7% | 431,013 | +5.2% | 3.54% | +2.0% |
| SUM | Sell | SUMMIT MATLS INC CL A | $27,290,000 | -15.1% | 1,471,150 | -6.4% | 2.65% | -18.1% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $18,236,000 | -1.4% | 212,815 | -1.9% | 1.77% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $16,922,000 | +12.0% | 449,693 | +4.8% | 1.64% | +8.0% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FD | $13,119,000 | +11.9% | 154,452 | +4.0% | 1.28% | +7.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $12,044,000 | +2.3% | 42,668 | -1.4% | 1.17% | -1.3% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $11,334,000 | +6.6% | 124,186 | -0.2% | 1.10% | +2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,402,000 | -3.6% | 142,644 | -0.1% | 1.01% | -7.1% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $10,020,000 | +20.7% | 334,218 | +15.2% | 0.97% | +16.4% |
| GE | Buy | GENERAL ELECTRIC CO | $8,153,000 | -5.1% | 275,238 | +0.8% | 0.79% | -8.4% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $7,679,000 | +14.6% | 204,391 | +8.1% | 0.75% | +10.5% |
| MSFT | Buy | MICROSOFT CORP | $7,306,000 | +16.1% | 126,836 | +3.1% | 0.71% | +12.0% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $7,121,000 | +22.3% | 230,906 | +13.6% | 0.69% | +17.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,959,000 | +2.1% | 58,913 | +4.8% | 0.68% | -1.6% |
| AAPL | Sell | APPLE INC | $5,598,000 | +16.5% | 49,519 | -1.5% | 0.54% | +12.4% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $5,577,000 | -1.5% | 261,571 | -1.3% | 0.54% | -4.9% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | $5,498,000 | -3.6% | 242,411 | -3.3% | 0.53% | -7.1% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $5,415,000 | -1.6% | 249,410 | -1.6% | 0.53% | -5.1% |
| T | Buy | AT&T INC | $5,219,000 | -3.6% | 128,511 | +2.5% | 0.51% | -7.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,983,000 | +1.5% | 48,418 | +3.4% | 0.48% | -2.2% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $4,608,000 | -0.3% | 215,323 | -0.2% | 0.45% | -3.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,553,000 | -5.7% | 164,771 | -0.1% | 0.44% | -8.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,347,000 | +13.6% | 48,434 | +7.2% | 0.42% | +9.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,299,000 | -4.8% | 82,703 | +2.2% | 0.42% | -8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,294,000 | +18.3% | 64,484 | +10.4% | 0.42% | +13.9% |
| INTC | Buy | INTEL CORP | $4,290,000 | +27.8% | 113,644 | +11.0% | 0.42% | +23.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,041,000 | +5.8% | 16,857 | +9.6% | 0.39% | +2.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,033,000 | +10.0% | 36,878 | +8.3% | 0.39% | +5.9% |
| MRK | Buy | MERCK & CO INC | $3,982,000 | +18.8% | 63,800 | +9.6% | 0.39% | +14.5% |
| KO | Buy | COCA COLA CO | $3,938,000 | +3.6% | 93,044 | +11.0% | 0.38% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $3,925,000 | +3.3% | 34,025 | +7.7% | 0.38% | -0.3% |
| PEP | Buy | PEPSICO INC | $3,812,000 | +12.1% | 35,042 | +9.1% | 0.37% | +8.2% |
| DLN | Buy | WISDOMTREE TR LARGECAP DIVID | $3,676,000 | +8.0% | 47,748 | +6.3% | 0.36% | +4.1% |
| CSCO | Buy | CISCO SYS INC | $3,665,000 | +21.9% | 115,545 | +10.3% | 0.36% | +17.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $3,545,000 | +3.3% | 43,968 | +6.7% | 0.34% | -0.3% |
| PFE | Buy | PFIZER INC | $3,463,000 | +8.5% | 102,230 | +12.7% | 0.34% | +4.7% |
| DOW | Buy | DOW CHEM CO | $3,445,000 | +18.1% | 66,462 | +13.2% | 0.34% | +13.9% |
| ABBV | Buy | ABBVIE INC | $3,443,000 | +11.4% | 54,583 | +9.3% | 0.34% | +7.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,391,000 | -2.1% | 110,275 | -2.0% | 0.33% | -5.4% |
| LNG | Sell | CHENIERE ENERGY INC | $3,286,000 | +15.2% | 75,375 | -0.8% | 0.32% | +11.1% |
| QCOM | Buy | QUALCOMM INC | $3,213,000 | +42.4% | 46,909 | +11.4% | 0.31% | +37.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,156,000 | +12.6% | 31,063 | +13.6% | 0.31% | +8.9% |
| AMGN | Buy | AMGEN INC | $3,138,000 | +24.6% | 18,809 | +13.7% | 0.30% | +20.1% |
| D | Buy | DOMINION RES INC VA NEW | $3,136,000 | +1.6% | 42,230 | +6.6% | 0.30% | -1.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,115,000 | +5.5% | 70,339 | +12.8% | 0.30% | +2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,092,000 | +6.9% | 31,806 | +11.9% | 0.30% | +3.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,003,000 | +26.7% | 30,944 | +11.1% | 0.29% | +22.2% |
| BLK | Buy | BLACKROCK INC | $2,989,000 | +23.3% | 8,247 | +16.5% | 0.29% | +19.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,941,000 | +4.5% | 36,742 | +12.0% | 0.29% | +0.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,859,000 | +13.7% | 42,688 | +10.1% | 0.28% | +9.9% |
| V | Sell | VISA INC CL A | $2,801,000 | +10.7% | 33,869 | -0.7% | 0.27% | +6.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $2,680,000 | -12.0% | 45,318 | -16.9% | 0.26% | -15.0% |
| EMR | Buy | EMERSON ELEC CO | $2,664,000 | +20.1% | 48,868 | +14.9% | 0.26% | +15.6% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | $2,658,000 | -2.6% | 105,032 | -4.4% | 0.26% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,627,000 | +22.0% | 21,503 | +13.2% | 0.26% | +17.5% |
| LEG | Buy | LEGGETT & PLATT INC | $2,602,000 | -3.3% | 57,093 | +8.5% | 0.25% | -6.6% |
| BA | Buy | BOEING CO | $2,579,000 | +7.3% | 19,579 | +5.8% | 0.25% | +3.7% |
| VTR | Buy | VENTAS INC | $2,551,000 | +13.3% | 36,112 | +16.8% | 0.25% | +9.3% |
| CB | Buy | CHUBB LIMITED | $2,547,000 | +8.4% | 20,272 | +12.8% | 0.25% | +4.6% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $2,536,000 | +1.5% | 66,308 | -3.3% | 0.25% | -2.0% |
| MET | New | METLIFE INC | $2,403,000 | – | 54,088 | +100.0% | 0.23% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $2,361,000 | +3.1% | 23,748 | -1.1% | 0.23% | -0.4% |
| AMZN | Buy | AMAZON COM INC | $2,280,000 | +19.9% | 2,723 | +2.5% | 0.22% | +15.6% |
| CMI | Buy | CUMMINS INC | $2,269,000 | +27.5% | 17,709 | +11.9% | 0.22% | +23.5% |
| GM | Buy | GENERAL MTRS CO | $2,205,000 | +27.7% | 69,409 | +13.7% | 0.21% | +23.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,028,000 | +84.5% | 52,620 | +16.7% | 0.20% | +77.5% |
| USB | Buy | US BANCORP DEL | $1,904,000 | +42.9% | 44,398 | +34.4% | 0.18% | +38.1% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | $1,882,000 | +0.9% | 77,591 | -1.5% | 0.18% | -2.7% |
| BAX | Buy | BAXTER INTL INC | $1,864,000 | +15.2% | 39,165 | +9.4% | 0.18% | +11.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS L | $1,858,000 | -6.9% | 26,269 | +0.1% | 0.18% | -10.0% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,837,000 | +11.6% | 2,363 | -0.6% | 0.18% | +7.8% |
| SLB | Buy | SCHLUMBERGER LTD | $1,828,000 | -0.3% | 23,241 | +0.2% | 0.18% | -3.8% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | $1,832,000 | -20.8% | 94,486 | -22.6% | 0.18% | -23.6% |
| PHO | Sell | POWERSHARES ETF TRUST WATER RESOURCE | $1,809,000 | 0.0% | 73,518 | -3.9% | 0.18% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,641,000 | -2.8% | 11,356 | -2.7% | 0.16% | -5.9% |
| SHW | SHERWIN WILLIAMS CO | $1,646,000 | -5.8% | 5,950 | 0.0% | 0.16% | -9.1% | |
| IBTX | INDEPENDENT BK GROUP INC | $1,588,000 | +2.9% | 35,957 | 0.0% | 0.15% | -0.6% | |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $1,490,000 | -5.2% | 57,519 | -5.4% | 0.14% | -8.2% |
| STRL | Sell | STERLING CONSTRUCTION CO IN | $1,382,000 | +50.5% | 178,566 | -4.5% | 0.13% | +44.1% |
| WRI | Sell | WEINGARTEN RLTY INVS | $1,368,000 | -12.0% | 35,094 | -7.9% | 0.13% | -15.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,371,000 | +12.5% | 1,705 | -1.6% | 0.13% | +8.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,360,000 | +11.5% | 58,780 | -9.8% | 0.13% | +7.3% |
| TSLA | Sell | TESLA MTRS INC | $1,334,000 | -4.6% | 6,540 | -0.8% | 0.13% | -7.8% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,325,000 | +2.0% | 6,127 | -1.2% | 0.13% | -1.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1 | $1,273,000 | +7.2% | 10,724 | -2.9% | 0.12% | +3.3% |
| SHPG | Sell | SHIRE PLC | $1,238,000 | +5.3% | 6,387 | -0.1% | 0.12% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $1,239,000 | -8.8% | 19,590 | -0.6% | 0.12% | -12.4% |
| MON | Sell | MONSANTO CO NEW | $1,165,000 | -1.6% | 11,400 | -0.5% | 0.11% | -5.0% |
| SYK | Buy | STRYKER CORP | $1,158,000 | -2.3% | 9,948 | +0.6% | 0.11% | -5.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,141,000 | +0.8% | 10,071 | +1.1% | 0.11% | -2.6% |
| ABT | Buy | ABBOTT LABS | $1,134,000 | +7.7% | 26,804 | +0.1% | 0.11% | +3.8% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,109,000 | +1.5% | 40,685 | -0.1% | 0.11% | -1.8% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | $1,112,000 | -1.6% | 45,776 | -4.0% | 0.11% | -5.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,115,000 | -69.6% | 14,790 | -69.8% | 0.11% | -70.8% |
| NTG | Sell | TORTOISE MLP FD INC | $1,100,000 | +2.8% | 55,013 | -5.2% | 0.11% | -0.9% |
| HES | Sell | HESS CORP | $1,099,000 | -11.2% | 20,500 | -0.5% | 0.11% | -14.4% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,060,000 | +15.5% | 10,412 | -0.2% | 0.10% | +10.8% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | $1,053,000 | -1.3% | 48,765 | -1.6% | 0.10% | -5.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,042,000 | -10.3% | 14,777 | -3.6% | 0.10% | -13.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $990,000 | +2.5% | 12,253 | +0.6% | 0.10% | -1.0% |
| HD | Sell | HOME DEPOT INC | $976,000 | -1.9% | 7,585 | -2.7% | 0.10% | -5.0% |
| ORCL | Buy | ORACLE CORP | $958,000 | -3.3% | 24,394 | +0.7% | 0.09% | -7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $925,000 | -3.8% | 12,817 | -4.7% | 0.09% | -7.2% |
| YUM | Buy | YUM BRANDS INC | $929,000 | +10.3% | 10,226 | +0.7% | 0.09% | +5.9% |
| NUE | Sell | NUCOR CORP | $903,000 | -4.6% | 18,263 | -4.7% | 0.09% | -7.4% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $876,000 | +0.5% | 40,477 | +0.0% | 0.08% | -3.4% |
| TDTT | New | FLEXSHARES TR IBOXX 3R TARGT | $851,000 | – | 34,250 | +100.0% | 0.08% | – |
| TJX | Buy | TJX COS INC NEW | $826,000 | +49.4% | 11,044 | +54.1% | 0.08% | +42.9% |
| DIS | Buy | DISNEY WALT CO | $799,000 | +3.1% | 8,602 | +8.5% | 0.08% | 0.0% |
| PIO | Sell | POWERSHARES ETF TR II GBL WTR PORT | $798,000 | -4.9% | 35,836 | -7.7% | 0.08% | -8.2% |
| BPL | Buy | BUCKEYE PARTNERS L P | $794,000 | +3.4% | 11,094 | +1.6% | 0.08% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $790,000 | +3.8% | 9,146 | +4.2% | 0.08% | 0.0% |
| FB | Buy | FACEBOOK INC | $783,000 | +13.8% | 6,108 | +1.4% | 0.08% | +10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $779,000 | +7.0% | 4,898 | -0.5% | 0.08% | +4.1% |
| KEX | KIRBY CORP | $779,000 | -0.4% | 12,530 | 0.0% | 0.08% | -3.8% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $782,000 | -1.5% | 20,096 | -0.8% | 0.08% | -5.0% |
| PSA | Sell | PUBLIC STORAGE | $736,000 | -31.2% | 3,298 | -21.3% | 0.07% | -33.3% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $738,000 | -4.9% | 202,113 | -8.1% | 0.07% | -7.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $735,000 | -13.6% | 15,586 | -1.2% | 0.07% | -17.4% |
| CQP | CHENIERE ENERGY PARTNERS LP | $732,000 | -2.4% | 25,000 | 0.0% | 0.07% | -6.6% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $733,000 | -3.3% | 31,541 | -0.2% | 0.07% | -6.6% |
| MMM | Buy | 3M CO | $727,000 | +0.8% | 4,126 | +0.1% | 0.07% | -2.7% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | $731,000 | +0.6% | 34,179 | +0.0% | 0.07% | -2.7% |
| GAM | Sell | GENERAL AMERN INVS INC | $696,000 | -17.3% | 21,313 | -22.0% | 0.07% | -20.0% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $696,000 | +2.7% | 13,927 | -1.4% | 0.07% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $699,000 | +2.9% | 9,695 | +4.3% | 0.07% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | $688,000 | +0.6% | 32,220 | +0.0% | 0.07% | -2.9% |
| BP | Buy | BP PLC | $674,000 | +90.4% | 19,183 | +92.5% | 0.07% | +83.3% |
| KHC | Buy | KRAFT HEINZ CO | $675,000 | +3.5% | 7,546 | +2.4% | 0.07% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $666,000 | +0.6% | 9,491 | -10.2% | 0.06% | -3.0% |
| COP | Buy | CONOCOPHILLIPS | $670,000 | +2.0% | 15,402 | +2.1% | 0.06% | -1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $646,000 | -6.1% | 7,322 | -2.3% | 0.06% | -8.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACH | $647,000 | +18.7% | 4,071 | +13.3% | 0.06% | +14.5% |
| UNP | Buy | UNION PAC CORP | $653,000 | +17.7% | 6,692 | +5.3% | 0.06% | +12.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $643,000 | +12.8% | 38,289 | -3.5% | 0.06% | +10.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $625,000 | +14.7% | 15,253 | +2.2% | 0.06% | +10.9% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $624,000 | -6.0% | 16,859 | -3.3% | 0.06% | -9.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $632,000 | -0.9% | 22,233 | +0.1% | 0.06% | -4.7% |
| BDX | Buy | BECTON DICKINSON & CO | $617,000 | +9.4% | 3,430 | +3.2% | 0.06% | +5.3% |
| SYY | Sell | SYSCO CORP | $606,000 | -21.3% | 12,375 | -18.5% | 0.06% | -24.4% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $588,000 | -5.0% | 5,645 | -8.4% | 0.06% | -8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $591,000 | -8.8% | 4,828 | -2.8% | 0.06% | -12.3% |
| SBUX | Sell | STARBUCKS CORP | $586,000 | -6.8% | 10,821 | -1.8% | 0.06% | -9.5% |
| PCLN | Buy | PRICELINE GRP INC | $574,000 | +19.3% | 390 | +1.3% | 0.06% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $577,000 | -3.5% | 13,142 | -0.0% | 0.06% | -6.7% |
| SO | Sell | SOUTHERN CO | $566,000 | -10.0% | 11,038 | -5.8% | 0.06% | -12.7% |
| BBT | Buy | BB&T CORP | $543,000 | +9.3% | 14,388 | +3.0% | 0.05% | +6.0% |
| IWR | ISHARES TR RUS MID-CAP ETF | $546,000 | +3.6% | 3,134 | 0.0% | 0.05% | 0.0% | |
| EXP | Sell | EAGLE MATERIALS INC | $541,000 | -2.0% | 7,000 | -2.1% | 0.05% | -5.4% |
| PSX | Buy | PHILLIPS 66 | $539,000 | +17.4% | 6,687 | +15.6% | 0.05% | +13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $531,000 | -11.2% | 3,483 | -8.6% | 0.05% | -13.3% |
| AET | AETNA INC NEW | $529,000 | -5.5% | 4,585 | 0.0% | 0.05% | -8.9% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $527,000 | +9.8% | 9,570 | +0.5% | 0.05% | +6.2% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $525,000 | +3.3% | 4,098 | +0.0% | 0.05% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $517,000 | -1.0% | 4,435 | -1.1% | 0.05% | -5.7% |
| TRGP | Buy | TARGA RES CORP | $513,000 | +16.9% | 10,452 | +0.4% | 0.05% | +13.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | $506,000 | +1.0% | 6,023 | +0.2% | 0.05% | -2.0% |
| AMAT | Buy | APPLIED MATLS INC | $501,000 | +38.8% | 16,602 | +10.2% | 0.05% | +36.1% |
| WPZ | WILLIAMS PARTNERS L P NEW | $496,000 | +7.4% | 13,349 | 0.0% | 0.05% | +2.1% | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $497,000 | -13.0% | 5,291 | -1.5% | 0.05% | -17.2% |
| IWS | ISHARES TR RUS MDCP VAL ETF | $488,000 | +3.4% | 6,353 | 0.0% | 0.05% | -2.1% | |
| MPLX | Sell | MPLX LP | $460,000 | -0.6% | 13,599 | -1.1% | 0.04% | -4.3% |
| VMC | VULCAN MATLS CO | $462,000 | -5.5% | 4,065 | 0.0% | 0.04% | -8.2% | |
| CELG | Buy | CELGENE CORP | $450,000 | +6.4% | 4,301 | +0.4% | 0.04% | +2.3% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $443,000 | +12.7% | 3,425 | +7.8% | 0.04% | +7.5% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $441,000 | +1.4% | 6,655 | -0.2% | 0.04% | -2.3% |
| CLMT | CALUMET SPECIALTY PRODS PTN | $440,000 | -7.9% | 97,493 | 0.0% | 0.04% | -10.4% | |
| MBB | New | ISHARES TR MBS ETF | $433,000 | – | 3,935 | +100.0% | 0.04% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $428,000 | +7.0% | 3,114 | +1.3% | 0.04% | +5.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $433,000 | +11.6% | 10,199 | +0.5% | 0.04% | +7.7% |
| NR | NEWPARK RES INC | $425,000 | +27.2% | 57,764 | 0.0% | 0.04% | +20.6% | |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $422,000 | -0.7% | 2,415 | -3.9% | 0.04% | -4.7% |
| GILD | Buy | GILEAD SCIENCES INC | $408,000 | +1.2% | 5,159 | +6.8% | 0.04% | -2.4% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $408,000 | +2.3% | 4,292 | +0.0% | 0.04% | 0.0% |
| IBMF | Sell | ISHARES IBONDS SEP17 ETF | $402,000 | -8.6% | 14,731 | -8.4% | 0.04% | -11.4% |
| CPT | Buy | CAMDEN PPTY TR | $387,000 | -4.7% | 4,621 | +0.6% | 0.04% | -7.3% |
| SE | SPECTRA ENERGY CORP | $394,000 | +16.6% | 9,220 | 0.0% | 0.04% | +11.8% | |
| WAT | Buy | WATERS CORP | $369,000 | +14.6% | 2,327 | +1.6% | 0.04% | +12.5% |
| RSP | RYDEX ETF TRUST GUG S&P500 EQ WT | $360,000 | +4.0% | 4,311 | 0.0% | 0.04% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $353,000 | +26.5% | 22,560 | +7.1% | 0.03% | +21.4% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $345,000 | -0.3% | 31,530 | 0.0% | 0.03% | -2.9% | |
| CERN | Buy | CERNER CORP | $345,000 | +8.8% | 5,586 | +3.3% | 0.03% | +6.2% |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR A | $345,000 | -9.2% | 6,883 | 0.0% | 0.03% | -10.5% | |
| PAYX | Buy | PAYCHEX INC | $352,000 | -2.5% | 6,089 | +0.3% | 0.03% | -5.6% |
| OKS | ONEOK PARTNERS LP | $343,000 | -0.3% | 8,590 | 0.0% | 0.03% | -5.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $341,000 | +8.3% | 7,236 | +1.8% | 0.03% | +3.1% |
| HAL | Sell | HALLIBURTON CO | $327,000 | -1.8% | 7,293 | -0.8% | 0.03% | -5.9% |
| BSJL | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | $330,000 | +3.1% | 13,300 | 0.0% | 0.03% | 0.0% | |
| AGN | Sell | ALLERGAN PLC | $333,000 | -20.5% | 1,445 | -20.2% | 0.03% | -23.8% |
| INGR | Buy | INGREDION INC | $333,000 | +12.5% | 2,504 | +9.6% | 0.03% | +6.7% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $314,000 | +2.6% | 2,972 | +0.1% | 0.03% | 0.0% |
| NFLX | Sell | NETFLIX INC | $319,000 | +1.6% | 3,240 | -5.5% | 0.03% | -3.1% |
| VNO | Buy | VORNADO RLTY TR | $314,000 | +1.0% | 3,105 | +0.1% | 0.03% | 0.0% |
| NKE | Sell | NIKE INC CL B | $306,000 | -10.3% | 5,816 | -6.0% | 0.03% | -11.8% |
| CVS | Sell | CVS HEALTH CORP | $297,000 | -11.9% | 3,337 | -5.3% | 0.03% | -14.7% |
| ALL | ALLSTATE CORP | $302,000 | -1.3% | 4,368 | 0.0% | 0.03% | -6.5% | |
| BIIB | Buy | BIOGEN INC | $300,000 | +29.3% | 959 | +0.1% | 0.03% | +26.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $300,000 | -13.8% | 2,144 | -13.0% | 0.03% | -17.1% |
| PPG | Sell | PPG INDS INC | $296,000 | -22.3% | 2,861 | -21.7% | 0.03% | -23.7% |
| IWN | ISHARES TR RUS 2000 VAL ETF | $288,000 | +7.5% | 2,750 | 0.0% | 0.03% | +3.7% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $288,000 | -2.0% | 3,256 | +1.0% | 0.03% | -6.7% |
| OEF | ISHARES TR S&P 100 ETF | $290,000 | +3.2% | 3,023 | 0.0% | 0.03% | 0.0% | |
| AEP | AMERICAN ELEC PWR INC | $272,000 | -8.4% | 4,233 | 0.0% | 0.03% | -13.3% | |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $271,000 | +4.6% | 14,982 | +0.2% | 0.03% | 0.0% |
| AFL | Buy | AFLAC INC | $262,000 | +4.4% | 3,649 | +4.9% | 0.02% | 0.0% |
| CLX | CLOROX CO DEL | $260,000 | -9.4% | 2,076 | 0.0% | 0.02% | -13.8% | |
| AXP | Sell | AMERICAN EXPRESS CO | $260,000 | -15.3% | 4,056 | -19.7% | 0.02% | -19.4% |
| MAR | MARRIOTT INTL INC NEW CL A | $256,000 | +1.2% | 3,802 | 0.0% | 0.02% | 0.0% | |
| SAP | New | SAP SE | $248,000 | – | 2,710 | +100.0% | 0.02% | – |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $249,000 | +4.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $244,000 | -0.4% | 4,614 | +5.4% | 0.02% | -4.0% |
| CSX | Sell | CSX CORP | $244,000 | +15.6% | 7,993 | -1.4% | 0.02% | +14.3% |
| NVO | Buy | NOVO-NORDISK A S | $250,000 | -15.8% | 6,019 | +8.9% | 0.02% | -20.0% |
| VFC | Buy | V F CORP | $238,000 | -6.7% | 4,245 | +2.4% | 0.02% | -11.5% |
| HEP | HOLLY ENERGY PARTNERS L P | $241,000 | -2.0% | 7,100 | 0.0% | 0.02% | -8.0% | |
| EOG | Sell | EOG RES INC | $241,000 | 0.0% | 2,487 | -13.9% | 0.02% | -4.2% |
| WMB | New | WILLIAMS COS INC DEL | $236,000 | – | 7,678 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $232,000 | -5.7% | 3,600 | -16.3% | 0.02% | -8.0% |
| KKR | Buy | KKR & CO L P DEL | $228,000 | +15.7% | 16,017 | +0.4% | 0.02% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $227,000 | -28.8% | 5,756 | -34.3% | 0.02% | -31.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L | $224,000 | +3.2% | 6,974 | +8.7% | 0.02% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $230,000 | +12.2% | 9,026 | +8.0% | 0.02% | +4.8% |
| TWX | Buy | TIME WARNER INC | $226,000 | +11.3% | 2,837 | +2.6% | 0.02% | +10.0% |
| APC | New | ANADARKO PETE CORP | $230,000 | – | 3,636 | +100.0% | 0.02% | – |
| TGT | Sell | TARGET CORP | $223,000 | -6.7% | 3,250 | -5.1% | 0.02% | -8.3% |
| MPC | MARATHON PETE CORP | $219,000 | +6.8% | 5,396 | 0.0% | 0.02% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $216,000 | +5.4% | 1,586 | +5.2% | 0.02% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $218,000 | -4.4% | 9,128 | +12.4% | 0.02% | -8.7% |
| NVS | Buy | NOVARTIS A G | $209,000 | +1.5% | 2,647 | +6.3% | 0.02% | -4.8% |
| PBA | PEMBINA PIPELINE CORP | $210,000 | +0.5% | 6,900 | 0.0% | 0.02% | -4.8% | |
| O | REALTY INCOME CORP | $207,000 | -3.7% | 3,100 | 0.0% | 0.02% | -9.1% | |
| CW | New | CURTISS WRIGHT CORP | $205,000 | – | 2,253 | +100.0% | 0.02% | – |
| DTE | DTE ENERGY CO | $206,000 | -5.5% | 2,201 | 0.0% | 0.02% | -9.1% | |
| SLV | New | ISHARES SILVER TRUST | $182,000 | – | 10,018 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $148,000 | -17.8% | 12,252 | -14.7% | 0.01% | -22.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $130,000 | -2.3% | 12,339 | +3.1% | 0.01% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TR | $121,000 | +2.5% | 16,340 | 0.0% | 0.01% | 0.0% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES | $109,000 | +6.9% | 11,231 | +3.0% | 0.01% | +10.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP L CL A | $98,000 | +12.6% | 19,815 | +0.4% | 0.01% | +11.1% |
| TWO | Buy | TWO HBRS INVT CORP | $87,000 | +1.2% | 10,219 | +2.0% | 0.01% | -11.1% |
| WMIH | WMIH CORP | $47,000 | +6.8% | 20,001 | 0.0% | 0.01% | +25.0% | |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -12,990 | -100.0% | -0.01% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -60,000 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -11,516 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL A | $0 | – | -1 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,595 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,636 | -100.0% | -0.03% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -14,649 | -100.0% | -0.03% | – |
| IBME | Exit | ISHARES IBONDS SEP16 ETF | $0 | – | -18,058 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -18,883 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -36,858 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.