$1.07 Billion is the total value of Linscomb Wealth, Inc.'s 260 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $3,123,000 | -5.0% | 75,375 | 0.0% | 0.29% | -8.8% | |
| SPY | SPDR S&P 500 ETF TR | $1,370,000 | +3.4% | 6,127 | 0.0% | 0.13% | -1.6% | |
| NUE | NUCOR CORP | $1,087,000 | +20.4% | 18,263 | 0.0% | 0.10% | +14.8% | |
| CQP | CHENIERE ENERGY PARTNERS | $721,000 | -1.5% | 25,000 | 0.0% | 0.07% | -5.6% | |
| EXP | EAGLE MATERIALS INC | $690,000 | +27.5% | 7,000 | 0.0% | 0.06% | +20.8% | |
| AET | AETNA INC NEW | $569,000 | +7.6% | 4,585 | 0.0% | 0.05% | +3.9% | |
| VMC | VULCAN MATLS CO | $509,000 | +10.2% | 4,065 | 0.0% | 0.05% | +4.4% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $508,000 | +2.4% | 13,349 | 0.0% | 0.05% | -2.1% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $435,000 | +6.6% | 4,292 | 0.0% | 0.04% | 0.0% | |
| NR | NEWPARK RES INC | $433,000 | +1.9% | 57,764 | 0.0% | 0.04% | -2.4% | |
| LH | LABORATORY CORP AMER HLDG | $400,000 | -6.5% | 3,114 | 0.0% | 0.04% | -11.9% | |
| SE | SPECTRA ENERGY CORP | $379,000 | -3.8% | 9,220 | 0.0% | 0.04% | -7.9% | |
| RSP | RYDEX ETF TRUST GUG S&P500 EQ WT | $374,000 | +3.9% | 4,311 | 0.0% | 0.04% | 0.0% | |
| OEF | ISHARES TR S&P 100 ETF | $300,000 | +3.4% | 3,023 | 0.0% | 0.03% | 0.0% | |
| CSX | CSX CORP | $287,000 | +17.6% | 7,993 | 0.0% | 0.03% | +12.5% | |
| AEP | AMERICAN ELEC PWR INC | $266,000 | -2.2% | 4,233 | 0.0% | 0.02% | -3.8% | |
| MPC | MARATHON PETE CORP | $272,000 | +24.2% | 5,396 | 0.0% | 0.02% | +19.0% | |
| CLX | CLOROX CO DEL | $249,000 | -4.2% | 2,076 | 0.0% | 0.02% | -8.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $250,000 | +0.4% | 2,500 | 0.0% | 0.02% | -4.2% | |
| PBA | PEMBINA PIPELINE CORP | $216,000 | +2.9% | 6,900 | 0.0% | 0.02% | 0.0% | |
| SLV | ISHARES SILVER TRUST | $151,000 | -17.0% | 10,018 | 0.0% | 0.01% | -22.2% | |
| PSLV | SPROTT PHYSICAL SILVER TR | $99,000 | -18.2% | 16,340 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
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.