$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 6.6% .
| 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% |
| 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% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $36,360,000 | +5.7% | 431,013 | +5.2% | 3.54% | +2.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $2,664,000 | +20.1% | 48,868 | +14.9% | 0.26% | +15.6% |
| 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% |
| MET | New | METLIFE INC | $2,403,000 | – | 54,088 | +100.0% | 0.23% | – |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $1,828,000 | -0.3% | 23,241 | +0.2% | 0.18% | -3.8% |
| 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% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $990,000 | +2.5% | 12,253 | +0.6% | 0.10% | -1.0% |
| ORCL | Buy | ORACLE CORP | $958,000 | -3.3% | 24,394 | +0.7% | 0.09% | -7.0% |
| YUM | Buy | YUM BRANDS INC | $929,000 | +10.3% | 10,226 | +0.7% | 0.09% | +5.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $670,000 | +2.0% | 15,402 | +2.1% | 0.06% | -1.5% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC | $625,000 | +14.7% | 15,253 | +2.2% | 0.06% | +10.9% |
| 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% |
| PCLN | Buy | PRICELINE GRP INC | $574,000 | +19.3% | 390 | +1.3% | 0.06% | +16.7% |
| BBT | Buy | BB&T CORP | $543,000 | +9.3% | 14,388 | +3.0% | 0.05% | +6.0% |
| PSX | Buy | PHILLIPS 66 | $539,000 | +17.4% | 6,687 | +15.6% | 0.05% | +13.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| CPT | Buy | CAMDEN PPTY TR | $387,000 | -4.7% | 4,621 | +0.6% | 0.04% | -7.3% |
| WAT | Buy | WATERS CORP | $369,000 | +14.6% | 2,327 | +1.6% | 0.04% | +12.5% |
| BAC | Buy | BANK AMER CORP | $353,000 | +26.5% | 22,560 | +7.1% | 0.03% | +21.4% |
| CERN | Buy | CERNER CORP | $345,000 | +8.8% | 5,586 | +3.3% | 0.03% | +6.2% |
| PAYX | Buy | PAYCHEX INC | $352,000 | -2.5% | 6,089 | +0.3% | 0.03% | -5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $341,000 | +8.3% | 7,236 | +1.8% | 0.03% | +3.1% |
| 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% |
| VNO | Buy | VORNADO RLTY TR | $314,000 | +1.0% | 3,105 | +0.1% | 0.03% | 0.0% |
| BIIB | Buy | BIOGEN INC | $300,000 | +29.3% | 959 | +0.1% | 0.03% | +26.1% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $288,000 | -2.0% | 3,256 | +1.0% | 0.03% | -6.7% |
| 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% |
| SAP | New | SAP SE | $248,000 | – | 2,710 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $244,000 | -0.4% | 4,614 | +5.4% | 0.02% | -4.0% |
| 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% |
| WMB | New | WILLIAMS COS INC DEL | $236,000 | – | 7,678 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL | $228,000 | +15.7% | 16,017 | +0.4% | 0.02% | +10.0% |
| 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% | – |
| 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% |
| CW | New | CURTISS WRIGHT CORP | $205,000 | – | 2,253 | +100.0% | 0.02% | – |
| SLV | New | ISHARES SILVER TRUST | $182,000 | – | 10,018 | +100.0% | 0.02% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $130,000 | -2.3% | 12,339 | +3.1% | 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% |
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.