$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 14.8% |
| ISHARES TR CORE S&P500 ETF | 45 | Q2 2024 | 9.5% |
| ISHARES TR INTL SEL DIV ETF | 45 | Q2 2024 | 8.3% |
| WISDOMTREE TR US HIGH DIVIDEND | 45 | Q2 2024 | 10.5% |
| WISDOMTREE TR US MIDCAP DIVID | 45 | Q2 2024 | 6.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 10.1% |
| Vanguard Total Stock Market In | 45 | Q2 2024 | 4.9% |
| SPDR S&P Dividend | 45 | Q2 2024 | 3.8% |
| ISHARES TR MSCI EAFE ETF | 45 | Q2 2024 | 5.3% |
| ISHARES TR SELECT DIVID ETF | 45 | Q2 2024 | 4.4% |
View Linscomb Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-07 |
| 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 |
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.