$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $79,151,000 | -7.4% | 906,858 | -0.6% | 7.69% | -10.7% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $38,161,000 | +3.6% | 342,776 | -0.3% | 3.71% | -0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | $2,658,000 | -2.6% | 105,032 | -4.4% | 0.26% | -6.2% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $2,536,000 | +1.5% | 66,308 | -3.3% | 0.25% | -2.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $2,361,000 | +3.1% | 23,748 | -1.1% | 0.23% | -0.4% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | $1,882,000 | +0.9% | 77,591 | -1.5% | 0.18% | -2.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,837,000 | +11.6% | 2,363 | -0.6% | 0.18% | +7.8% |
| 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% |
| 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% |
| 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% |
| HD | Sell | HOME DEPOT INC | $976,000 | -1.9% | 7,585 | -2.7% | 0.10% | -5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $925,000 | -3.8% | 12,817 | -4.7% | 0.09% | -7.2% |
| NUE | Sell | NUCOR CORP | $903,000 | -4.6% | 18,263 | -4.7% | 0.09% | -7.4% |
| PIO | Sell | POWERSHARES ETF TR II GBL WTR PORT | $798,000 | -4.9% | 35,836 | -7.7% | 0.08% | -8.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC IN | $779,000 | +7.0% | 4,898 | -0.5% | 0.08% | +4.1% |
| 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% |
| CNP | Sell | CENTERPOINT ENERGY INC | $733,000 | -3.3% | 31,541 | -0.2% | 0.07% | -6.6% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $666,000 | +0.6% | 9,491 | -10.2% | 0.06% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $646,000 | -6.1% | 7,322 | -2.3% | 0.06% | -8.7% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $643,000 | +12.8% | 38,289 | -3.5% | 0.06% | +10.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $624,000 | -6.0% | 16,859 | -3.3% | 0.06% | -9.0% |
| 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% |
| 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% |
| EXP | Sell | EAGLE MATERIALS INC | $541,000 | -2.0% | 7,000 | -2.1% | 0.05% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $531,000 | -11.2% | 3,483 | -8.6% | 0.05% | -13.3% |
| HON | Sell | HONEYWELL INTL INC | $517,000 | -1.0% | 4,435 | -1.1% | 0.05% | -5.7% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $497,000 | -13.0% | 5,291 | -1.5% | 0.05% | -17.2% |
| MPLX | Sell | MPLX LP | $460,000 | -0.6% | 13,599 | -1.1% | 0.04% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $441,000 | +1.4% | 6,655 | -0.2% | 0.04% | -2.3% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $422,000 | -0.7% | 2,415 | -3.9% | 0.04% | -4.7% |
| IBMF | Sell | ISHARES IBONDS SEP17 ETF | $402,000 | -8.6% | 14,731 | -8.4% | 0.04% | -11.4% |
| HAL | Sell | HALLIBURTON CO | $327,000 | -1.8% | 7,293 | -0.8% | 0.03% | -5.9% |
| AGN | Sell | ALLERGAN PLC | $333,000 | -20.5% | 1,445 | -20.2% | 0.03% | -23.8% |
| NFLX | Sell | NETFLIX INC | $319,000 | +1.6% | 3,240 | -5.5% | 0.03% | -3.1% |
| 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% |
| 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% |
| AXP | Sell | AMERICAN EXPRESS CO | $260,000 | -15.3% | 4,056 | -19.7% | 0.02% | -19.4% |
| CSX | Sell | CSX CORP | $244,000 | +15.6% | 7,993 | -1.4% | 0.02% | +14.3% |
| EOG | Sell | EOG RES INC | $241,000 | 0.0% | 2,487 | -13.9% | 0.02% | -4.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $232,000 | -5.7% | 3,600 | -16.3% | 0.02% | -8.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $227,000 | -28.8% | 5,756 | -34.3% | 0.02% | -31.2% |
| TGT | Sell | TARGET CORP | $223,000 | -6.7% | 3,250 | -5.1% | 0.02% | -8.3% |
| F | Sell | FORD MTR CO DEL | $148,000 | -17.8% | 12,252 | -14.7% | 0.01% | -22.2% |
| 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.