$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| KEX | KIRBY CORP | $779,000 | -0.4% | 12,530 | 0.0% | 0.08% | -3.8% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $732,000 | -2.4% | 25,000 | 0.0% | 0.07% | -6.6% | |
| IWR | ISHARES TR RUS MID-CAP ETF | $546,000 | +3.6% | 3,134 | 0.0% | 0.05% | 0.0% | |
| AET | AETNA INC NEW | $529,000 | -5.5% | 4,585 | 0.0% | 0.05% | -8.9% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $496,000 | +7.4% | 13,349 | 0.0% | 0.05% | +2.1% | |
| IWS | ISHARES TR RUS MDCP VAL ETF | $488,000 | +3.4% | 6,353 | 0.0% | 0.05% | -2.1% | |
| VMC | VULCAN MATLS CO | $462,000 | -5.5% | 4,065 | 0.0% | 0.04% | -8.2% | |
| CLMT | CALUMET SPECIALTY PRODS PTN | $440,000 | -7.9% | 97,493 | 0.0% | 0.04% | -10.4% | |
| NR | NEWPARK RES INC | $425,000 | +27.2% | 57,764 | 0.0% | 0.04% | +20.6% | |
| SE | SPECTRA ENERGY CORP | $394,000 | +16.6% | 9,220 | 0.0% | 0.04% | +11.8% | |
| RSP | RYDEX ETF TRUST GUG S&P500 EQ WT | $360,000 | +4.0% | 4,311 | 0.0% | 0.04% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $345,000 | -0.3% | 31,530 | 0.0% | 0.03% | -2.9% | |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR A | $345,000 | -9.2% | 6,883 | 0.0% | 0.03% | -10.5% | |
| OKS | ONEOK PARTNERS LP | $343,000 | -0.3% | 8,590 | 0.0% | 0.03% | -5.7% | |
| BSJL | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | $330,000 | +3.1% | 13,300 | 0.0% | 0.03% | 0.0% | |
| ALL | ALLSTATE CORP | $302,000 | -1.3% | 4,368 | 0.0% | 0.03% | -6.5% | |
| IWN | ISHARES TR RUS 2000 VAL ETF | $288,000 | +7.5% | 2,750 | 0.0% | 0.03% | +3.7% | |
| 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% | |
| CLX | CLOROX CO DEL | $260,000 | -9.4% | 2,076 | 0.0% | 0.02% | -13.8% | |
| MAR | MARRIOTT INTL INC NEW CL A | $256,000 | +1.2% | 3,802 | 0.0% | 0.02% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $249,000 | +4.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| HEP | HOLLY ENERGY PARTNERS L P | $241,000 | -2.0% | 7,100 | 0.0% | 0.02% | -8.0% | |
| MPC | MARATHON PETE CORP | $219,000 | +6.8% | 5,396 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| DTE | DTE ENERGY CO | $206,000 | -5.5% | 2,201 | 0.0% | 0.02% | -9.1% | |
| PSLV | SPROTT PHYSICAL SILVER TR | $121,000 | +2.5% | 16,340 | 0.0% | 0.01% | 0.0% | |
| WMIH | WMIH CORP | $47,000 | +6.8% | 20,001 | 0.0% | 0.01% | +25.0% |
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.