$1.1 Billion is the total value of Linscomb Wealth, Inc.'s 245 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INT FTSE DEV MKT ETF | $127,303,000 | +11.8% | 3,239,273 | +4.0% | 11.53% | +8.8% |
| DHS | Sell | WISDOMTREE TR HIGH DIV FD | $104,251,000 | +0.8% | 1,522,583 | -0.9% | 9.44% | -1.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $78,623,000 | +4.5% | 331,366 | -0.9% | 7.12% | +1.7% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $77,928,000 | +4.1% | 455,131 | +0.6% | 7.06% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $72,399,000 | -11.2% | 882,809 | -2.3% | 6.56% | -13.6% |
| DON | Buy | WISDOMTREE TR MIDCAP DIVI FD | $68,345,000 | +4.4% | 700,763 | +1.1% | 6.19% | +1.6% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $41,402,000 | +4.8% | 341,266 | -0.4% | 3.75% | +2.0% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $38,543,000 | +4.5% | 437,292 | +1.4% | 3.49% | +1.7% |
| SUM | Sell | SUMMIT MATLS INC CL A | $30,922,000 | +2.6% | 1,251,403 | -1.2% | 2.80% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY IND FTSE EMR MKT ETF | $18,903,000 | +13.9% | 475,900 | +2.6% | 1.71% | +10.9% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $18,440,000 | +1.1% | 202,413 | -1.7% | 1.67% | -1.6% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FD | $16,274,000 | +3.3% | 505,233 | +213.0% | 1.47% | +0.5% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $12,280,000 | +4.1% | 122,931 | -0.1% | 1.11% | +1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP | $11,837,000 | -6.6% | 37,887 | -9.8% | 1.07% | -9.1% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $11,410,000 | +37.9% | 362,693 | +29.5% | 1.03% | +34.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $8,966,000 | -11.4% | 141,503 | -0.4% | 0.81% | -13.7% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $8,950,000 | +2.5% | 270,634 | +5.4% | 0.81% | -0.2% |
| MSFT | Buy | MICROSOFT CORP | $8,664,000 | +8.7% | 131,544 | +2.6% | 0.78% | +5.7% |
| GE | Buy | GENERAL ELECTRIC CO | $8,468,000 | -3.2% | 284,168 | +2.6% | 0.77% | -5.8% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $8,148,000 | +29.1% | 199,470 | +18.0% | 0.74% | +25.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $7,781,000 | -0.1% | 124,915 | -7.4% | 0.70% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,565,000 | +10.9% | 60,737 | +2.6% | 0.68% | +7.9% |
| AAPL | Sell | APPLE INC | $7,228,000 | +23.3% | 50,312 | -0.6% | 0.65% | +19.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,906,000 | +5.1% | 67,234 | +3.2% | 0.54% | +2.3% |
| T | Buy | AT&T INC | $5,658,000 | +1.9% | 136,177 | +4.3% | 0.51% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $5,612,000 | -5.6% | 52,267 | +3.5% | 0.51% | -8.1% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | $5,147,000 | -0.3% | 240,621 | -1.2% | 0.47% | -3.1% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | $5,082,000 | -5.6% | 239,357 | -5.8% | 0.46% | -8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,892,000 | +14.4% | 18,282 | +6.8% | 0.44% | +11.3% |
| MCD | Buy | MCDONALDS CORP | $4,797,000 | +13.4% | 37,014 | +6.5% | 0.43% | +10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,583,000 | +10.5% | 51,008 | +3.4% | 0.42% | +7.5% |
| MRK | Buy | MERCK & CO INC | $4,544,000 | +17.1% | 71,518 | +8.5% | 0.41% | +13.9% |
| PEP | Buy | PEPSICO INC | $4,529,000 | +15.3% | 40,488 | +7.8% | 0.41% | +12.0% |
| DOW | Buy | DOW CHEM CO | $4,498,000 | +15.5% | 70,795 | +4.0% | 0.41% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $4,495,000 | -2.5% | 92,197 | +6.7% | 0.41% | -5.1% |
| INTC | Buy | INTEL CORP | $4,464,000 | +6.5% | 123,770 | +7.1% | 0.40% | +3.6% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | $4,410,000 | -1.4% | 207,713 | -1.8% | 0.40% | -4.1% |
| KO | Buy | COCA COLA CO | $4,294,000 | +5.7% | 101,168 | +3.3% | 0.39% | +2.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,287,000 | +7.7% | 77,027 | +6.6% | 0.39% | +4.9% |
| CSCO | Buy | CISCO SYS INC | $4,272,000 | +20.6% | 126,389 | +7.9% | 0.39% | +17.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNER | $4,268,000 | +1.9% | 154,566 | -0.2% | 0.39% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE IN CL B | $4,049,000 | -6.1% | 37,731 | +0.3% | 0.37% | -8.5% |
| ABBV | Buy | ABBVIE INC | $4,041,000 | +12.9% | 62,021 | +8.6% | 0.37% | +9.9% |
| DD | Buy | DU PONT E I DE NEMOURS & | $3,973,000 | +17.4% | 49,457 | +7.3% | 0.36% | +14.3% |
| PFE | Buy | PFIZER INC | $3,961,000 | +15.0% | 115,796 | +9.2% | 0.36% | +12.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,940,000 | +11.8% | 35,111 | +9.2% | 0.36% | +8.8% |
| BA | Buy | BOEING CO | $3,898,000 | +22.2% | 22,042 | +7.5% | 0.35% | +18.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,876,000 | +10.8% | 34,614 | +7.0% | 0.35% | +8.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,854,000 | +29.3% | 34,136 | +4.8% | 0.35% | +26.0% |
| D | Buy | DOMINION RES INC VA NEW | $3,737,000 | +9.1% | 48,179 | +7.7% | 0.34% | +6.0% |
| TYG | Sell | TORTOISE ENERGY INFRA CO | $3,734,000 | +10.2% | 107,028 | -3.0% | 0.34% | +7.3% |
| AMGN | Buy | AMGEN INC | $3,703,000 | +21.9% | 22,569 | +8.6% | 0.34% | +18.4% |
| DLN | Buy | WISDOMTREE TR LARGECAP DIVID | $3,654,000 | +3.9% | 44,065 | +0.1% | 0.33% | +1.2% |
| ABT | Buy | ABBOTT LABS | $3,564,000 | +232.2% | 80,263 | +187.2% | 0.32% | +223.0% |
| LNG | CHENIERE ENERGY INC | $3,563,000 | +14.1% | 75,375 | 0.0% | 0.32% | +11.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,531,000 | +17.3% | 43,056 | +11.0% | 0.32% | +14.3% |
| BLK | Buy | BLACKROCK INC | $3,461,000 | +8.3% | 9,025 | +7.4% | 0.31% | +5.4% |
| EMR | Buy | EMERSON ELEC CO | $3,375,000 | +18.0% | 56,384 | +9.9% | 0.31% | +15.0% |
| MET | Buy | METLIFE INC | $3,294,000 | +5.7% | 62,357 | +7.8% | 0.30% | +2.8% |
| LEG | Buy | LEGGETT & PLATT INC | $3,248,000 | +12.9% | 64,544 | +9.6% | 0.29% | +9.7% |
| CB | Buy | CHUBB LIMITED | $3,222,000 | +13.2% | 23,648 | +9.8% | 0.29% | +10.2% |
| CMI | Buy | CUMMINS INC | $3,094,000 | +19.8% | 20,466 | +8.3% | 0.28% | +16.7% |
| QCOM | Buy | QUALCOMM INC | $3,083,000 | -1.8% | 53,771 | +11.7% | 0.28% | -4.5% |
| V | Sell | VISA INC CL A | $3,035,000 | +13.6% | 34,155 | -0.2% | 0.28% | +10.9% |
| VTR | Buy | VENTAS INC | $2,988,000 | +23.3% | 45,946 | +18.5% | 0.27% | +20.4% |
| ACN | Buy | ACCENTURE PLC IRELAND Cl A | $2,858,000 | +10.6% | 23,841 | +8.1% | 0.26% | +7.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,789,000 | +40.6% | 60,732 | +16.8% | 0.25% | +36.8% |
| USB | Buy | US BANCORP DEL | $2,750,000 | +9.1% | 53,393 | +8.8% | 0.25% | +6.4% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $2,735,000 | +11.3% | 25,177 | +5.7% | 0.25% | +8.3% |
| CCI | New | CROWN CASTLE INTL CORP N | $2,688,000 | – | 28,462 | +100.0% | 0.24% | – |
| CVS | Buy | CVS HEALTH CORP | $2,658,000 | +963.2% | 33,865 | +970.0% | 0.24% | +947.8% |
| DTH | Buy | WISDOMTREE TR ITL HIGH DIV FD | $2,607,000 | +18.3% | 64,205 | +11.0% | 0.24% | +15.1% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | $2,447,000 | -5.9% | 96,593 | -6.5% | 0.22% | -8.3% |
| AMZN | Sell | AMAZON COM INC | $2,366,000 | +14.6% | 2,669 | -3.1% | 0.21% | +11.5% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $2,312,000 | -39.7% | 35,957 | -41.5% | 0.21% | -41.5% |
| BAX | Buy | BAXTER INTL INC | $2,265,000 | +22.6% | 43,675 | +4.8% | 0.20% | +19.2% |
| WSM | New | WILLIAMS SONOMA INC | $2,251,000 | – | 41,971 | +100.0% | 0.20% | – |
| SLB | Buy | SCHLUMBERGER LTD | $2,037,000 | +1.6% | 26,077 | +9.2% | 0.18% | -1.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNR | $2,024,000 | +1.8% | 26,314 | +0.1% | 0.18% | -1.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $1,918,000 | +4.5% | 2,312 | -2.7% | 0.17% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC D CL B NEW | $1,885,000 | -4.4% | 11,309 | -6.5% | 0.17% | -6.6% |
| PHO | Sell | POWERSHARES ETF TRUST WATER RESOURCE | $1,894,000 | +4.1% | 72,781 | -1.7% | 0.17% | +1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,877,000 | +17.1% | 6,051 | +1.5% | 0.17% | +14.1% |
| TSLA | Sell | TESLA INC | $1,820,000 | +29.7% | 6,540 | -0.4% | 0.16% | +26.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | $1,793,000 | -3.7% | 86,646 | -6.2% | 0.16% | -6.4% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | $1,625,000 | -8.1% | 66,373 | -9.4% | 0.15% | -10.9% |
| STRL | Sell | STERLING CONSTRUCTION CO | $1,565,000 | +8.7% | 169,166 | -0.6% | 0.14% | +6.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,481,000 | +7.6% | 1,747 | +0.5% | 0.13% | +4.7% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1 | $1,461,000 | +11.4% | 11,035 | -0.4% | 0.13% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,446,000 | +5.5% | 6,134 | +0.1% | 0.13% | +3.1% |
| MO | Sell | ALTRIA GROUP INC | $1,376,000 | +4.2% | 19,260 | -1.3% | 0.12% | +1.6% |
| SYK | Buy | STRYKER CORP | $1,365,000 | +15.2% | 10,365 | +4.8% | 0.12% | +12.7% |
| MON | Buy | MONSANTO CO NEW | $1,293,000 | +8.7% | 11,424 | +1.1% | 0.12% | +5.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,262,000 | +18.2% | 10,385 | +2.8% | 0.11% | +15.2% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,262,000 | +15.0% | 11,223 | +5.7% | 0.11% | +11.8% |
| FDL | FIRST TR MORNINGSTAR DIV | $1,151,000 | +3.8% | 39,945 | 0.0% | 0.10% | +1.0% | |
| NTG | Sell | TORTOISE MLP FD INC | $1,136,000 | +3.6% | 54,683 | -4.8% | 0.10% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,142,000 | -69.4% | 13,755 | -69.5% | 0.10% | -70.4% |
| HD | Sell | HOME DEPOT INC | $1,123,000 | +8.4% | 7,648 | -1.0% | 0.10% | +6.2% |
| WRI | Sell | WEINGARTEN RLTY INVS | $1,123,000 | -10.6% | 33,637 | -4.2% | 0.10% | -12.8% |
| NUE | Buy | NUCOR CORP | $1,117,000 | +2.8% | 18,702 | +2.4% | 0.10% | 0.0% |
| KEX | KIRBY CORP | $1,103,000 | +6.2% | 15,628 | 0.0% | 0.10% | +3.1% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,097,000 | +32.3% | 50,464 | +26.0% | 0.10% | +28.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,079,000 | +14.1% | 12,187 | +0.7% | 0.10% | +11.4% |
| ORCL | Buy | ORACLE CORP | $1,076,000 | +17.3% | 24,111 | +1.1% | 0.10% | +14.1% |
| PSX | Buy | PHILLIPS 66 | $1,045,000 | -6.9% | 13,191 | +1.6% | 0.10% | -8.7% |
| CINF | Buy | CINCINNATI FINL CORP | $1,034,000 | -4.4% | 14,310 | +0.2% | 0.09% | -6.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS I HIGH DIV YLD | $1,036,000 | -1.3% | 13,338 | -3.7% | 0.09% | -4.1% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | $1,031,000 | -6.2% | 41,854 | -7.5% | 0.09% | -8.8% |
| HES | Buy | HESS CORP | $1,017,000 | -22.5% | 21,100 | +0.1% | 0.09% | -24.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,009,000 | +3.8% | 18,770 | -3.7% | 0.09% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $972,000 | +6.0% | 8,573 | -2.6% | 0.09% | +3.5% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | $974,000 | -0.4% | 46,062 | -1.1% | 0.09% | -3.3% |
| FB | Buy | FACEBOOK INC CL A | $901,000 | +34.5% | 6,345 | +9.0% | 0.08% | +32.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $884,000 | -13.9% | 13,406 | -10.2% | 0.08% | -16.7% |
| CNP | Buy | CENTERPOINT ENERGY INC | $885,000 | +13.9% | 32,092 | +1.7% | 0.08% | +11.1% |
| BPL | Buy | BUCKEYE PARTNERS L P | $864,000 | +4.2% | 12,604 | +0.6% | 0.08% | +1.3% |
| TJX | Sell | TJX COS INC NEW | $859,000 | +3.1% | 10,863 | -2.0% | 0.08% | +1.3% |
| IBM | Buy | INTERNATIONAL BUSINESS M | $846,000 | +18.2% | 4,856 | +12.5% | 0.08% | +14.9% |
| MBB | Buy | ISHARES TR MBS ETF | $824,000 | +102.0% | 7,729 | +101.6% | 0.08% | +97.4% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | $818,000 | +0.6% | 38,858 | +0.0% | 0.07% | -2.6% |
| CQP | CHENIERE ENERGY PARTNERS | $808,000 | +12.1% | 25,000 | 0.0% | 0.07% | +9.0% | |
| MMM | Buy | 3M CO | $790,000 | +10.6% | 4,127 | +3.3% | 0.07% | +9.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSIN | $793,000 | +1.4% | 7,741 | +1.8% | 0.07% | -1.4% |
| PIO | Sell | POWERSHARES ETF TR II GBL WTR PORT | $798,000 | +8.1% | 35,417 | -0.2% | 0.07% | +4.3% |
| BP | Buy | BP PLC | $788,000 | +120.7% | 22,832 | +139.3% | 0.07% | +115.2% |
| TXN | Buy | TEXAS INSTRS INC | $777,000 | +13.6% | 9,650 | +3.0% | 0.07% | +9.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L | $759,000 | +2.4% | 38,470 | +0.2% | 0.07% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $756,000 | +25.8% | 425 | +3.7% | 0.07% | +21.4% |
| DSU | Sell | BLACKROCK DEBT STRAT FD | $747,000 | -2.2% | 64,882 | -3.7% | 0.07% | -4.2% |
| YUM | Buy | YUM BRANDS INC | $724,000 | +10.4% | 11,337 | +9.5% | 0.07% | +8.2% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $704,000 | -3.3% | 13,166 | -7.2% | 0.06% | -5.9% |
| COP | Buy | CONOCOPHILLIPS | $710,000 | +0.6% | 14,244 | +1.2% | 0.06% | -3.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $693,000 | +2.2% | 4,514 | -6.0% | 0.06% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $694,000 | +13.8% | 16,131 | +4.4% | 0.06% | +10.5% |
| PSA | PUBLIC STORAGE | $700,000 | -2.1% | 3,198 | 0.0% | 0.06% | -6.0% | |
| UNP | Buy | UNION PAC CORP | $686,000 | +2.2% | 6,479 | +0.2% | 0.06% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $685,000 | +5.5% | 7,543 | +1.5% | 0.06% | +3.3% |
| EXP | EAGLE MATERIALS INC | $680,000 | -1.4% | 7,000 | 0.0% | 0.06% | -3.1% | |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | $675,000 | +1.2% | 32,603 | +0.0% | 0.06% | -1.6% |
| BBT | Buy | BB&T CORP | $666,000 | -2.9% | 14,891 | +2.1% | 0.06% | -6.2% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETF | $651,000 | -7.4% | 7,846 | -10.2% | 0.06% | -9.2% |
| BAC | Buy | BANK AMER CORP | $642,000 | +10.5% | 27,205 | +3.5% | 0.06% | +7.4% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $642,000 | +8.6% | 5,643 | +0.2% | 0.06% | +5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $641,000 | +16.1% | 3,494 | +4.9% | 0.06% | +13.7% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | $630,000 | +0.6% | 30,643 | +0.0% | 0.06% | -1.7% |
| WMT | Sell | WAL-MART STORES INC | $618,000 | -7.1% | 8,568 | -11.0% | 0.06% | -9.7% |
| AET | AETNA INC NEW | $585,000 | +2.8% | 4,585 | 0.0% | 0.05% | 0.0% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $583,000 | +3.2% | 9,645 | +0.4% | 0.05% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $577,000 | +2.7% | 13,394 | +5.7% | 0.05% | 0.0% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $569,000 | +4.4% | 4,066 | -0.8% | 0.05% | +2.0% |
| TRGP | Buy | TARGA RES CORP | $577,000 | +7.1% | 9,639 | +0.3% | 0.05% | +4.0% |
| VIG | VANGUARD SPECIALIZED PORT DIV APP ETF | $563,000 | +5.6% | 6,256 | 0.0% | 0.05% | +2.0% | |
| MDT | Sell | MEDTRONIC PLC | $563,000 | +4.5% | 6,984 | -7.8% | 0.05% | +2.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $561,000 | -20.1% | 16,727 | -25.7% | 0.05% | -21.5% |
| WPZ | Buy | WILLIAMS PARTNERS L P NE | $547,000 | +7.7% | 13,385 | +0.3% | 0.05% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $551,000 | -8.9% | 9,435 | -13.4% | 0.05% | -10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $549,000 | +2.2% | 3,274 | -2.3% | 0.05% | 0.0% |
| SO | Buy | SOUTHERN CO | $527,000 | +7.1% | 10,594 | +5.9% | 0.05% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $507,000 | +2.0% | 4,061 | -5.4% | 0.05% | 0.0% |
| MPLX | Buy | MPLX LP | $505,000 | +4.6% | 13,990 | +0.3% | 0.05% | +2.2% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $510,000 | -11.5% | 4,318 | -10.8% | 0.05% | -14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $495,000 | -16.5% | 3,854 | -22.3% | 0.04% | -18.2% |
| VMC | Sell | VULCAN MATLS CO | $481,000 | -5.5% | 3,995 | -1.7% | 0.04% | -6.4% |
| WGP | Buy | WESTERN GAS EQUITY PARTN | $474,000 | +9.2% | 10,280 | +0.4% | 0.04% | +7.5% |
| CELG | Sell | CELGENE CORP | $470,000 | +1.3% | 3,777 | -5.7% | 0.04% | 0.0% |
| ENB | New | ENBRIDGE INC | $472,000 | – | 11,270 | +100.0% | 0.04% | – |
| NR | NEWPARK RES INC | $468,000 | +8.1% | 57,764 | 0.0% | 0.04% | +5.0% | |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $467,000 | -21.6% | 3,354 | -26.0% | 0.04% | -23.6% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $467,000 | -21.2% | 2,493 | -24.8% | 0.04% | -23.6% |
| IJK | Buy | ISHARES TR S&P MC 400GR ETF | $467,000 | +4.9% | 2,444 | +0.0% | 0.04% | +2.4% |
| SYY | Sell | SYSCO CORP | $461,000 | -33.9% | 8,874 | -29.5% | 0.04% | -35.4% |
| LH | Buy | LABORATORY CORP AMER HLD | $457,000 | +14.2% | 3,188 | +2.4% | 0.04% | +10.8% |
| IVE | ISHARES TR S&P 500 VAL ETF | $447,000 | +2.8% | 4,292 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $442,000 | +9.1% | 11,770 | +100.5% | 0.04% | +5.3% |
| IWP | ISHARES TR RUS MD CP GR ETF | $428,000 | +6.5% | 4,128 | 0.0% | 0.04% | +5.4% | |
| DM | Buy | DOMINION MIDSTREAM PARTN | $420,000 | +37.3% | 13,144 | +26.8% | 0.04% | +35.7% |
| NFLX | Sell | NETFLIX INC | $383,000 | -5.4% | 2,594 | -20.6% | 0.04% | -7.9% |
| CERN | Buy | CERNER CORP | $377,000 | +25.7% | 6,412 | +1.2% | 0.03% | +21.4% |
| WAT | Buy | WATERS CORP | $376,000 | +22.5% | 2,404 | +5.1% | 0.03% | +17.2% |
| CPT | Buy | CAMDEN PPTY TR | $377,000 | -3.6% | 4,681 | +0.6% | 0.03% | -5.6% |
| CLMT | Buy | CALUMET SPECIALTY PRODS | $373,000 | -4.4% | 98,163 | +0.6% | 0.03% | -5.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $381,000 | +19.1% | 7,201 | +2.4% | 0.03% | +13.3% |
| PAYX | Buy | PAYCHEX INC | $370,000 | -0.3% | 6,277 | +3.1% | 0.03% | -2.9% |
| CSX | Sell | CSX CORP | $367,000 | +27.9% | 7,893 | -1.3% | 0.03% | +22.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $363,000 | 0.0% | 6,883 | +3.0% | 0.03% | -2.9% |
| NKE | Sell | NIKE INC CL B | $355,000 | +8.2% | 6,364 | -1.2% | 0.03% | +3.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS | $358,000 | +35.6% | 11,110 | +22.3% | 0.03% | +28.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS | $356,000 | +0.8% | 15,060 | +0.4% | 0.03% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $358,000 | -2.5% | 5,275 | +3.0% | 0.03% | -5.9% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $347,000 | +4.2% | 3,015 | +1.3% | 0.03% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $337,000 | +29.6% | 4,083 | +7.6% | 0.03% | +29.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $327,000 | +22.9% | 4,877 | +15.2% | 0.03% | +20.0% |
| LMRK | LANDMARK INFRASTRUCTURE | $333,000 | -1.8% | 22,245 | 0.0% | 0.03% | -6.2% | |
| HAL | Sell | HALLIBURTON CO | $317,000 | -16.4% | 6,434 | -8.1% | 0.03% | -17.1% |
| EQM | New | EQT MIDSTREAM PARTNERS L | $317,000 | – | 4,122 | +100.0% | 0.03% | – |
| OEF | ISHARES TR S&P 100 ETF | $317,000 | +5.7% | 3,023 | 0.0% | 0.03% | +3.6% | |
| AGN | Sell | ALLERGAN PLC | $318,000 | +12.8% | 1,330 | -0.9% | 0.03% | +11.5% |
| BIIB | Buy | BIOGEN INC | $321,000 | +0.3% | 1,175 | +4.2% | 0.03% | -3.3% |
| VNO | Buy | VORNADO RLTY TR | $312,000 | -3.7% | 3,108 | +0.0% | 0.03% | -6.7% |
| GM | Sell | GENERAL MTRS CO | $304,000 | -88.5% | 8,609 | -88.6% | 0.03% | -88.6% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | $306,000 | -8.9% | 12,236 | -10.0% | 0.03% | -9.7% |
| PPG | Buy | PPG INDS INC | $307,000 | +12.0% | 2,925 | +1.1% | 0.03% | +12.0% |
| MPC | Buy | MARATHON PETE CORP | $299,000 | +9.9% | 5,908 | +9.5% | 0.03% | +8.0% |
| KKR | Buy | KKR & CO L P DEL | $294,000 | +19.0% | 16,124 | +0.3% | 0.03% | +17.4% |
| TWX | Buy | TIME WARNER INC | $299,000 | +2.7% | 3,062 | +1.6% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $292,000 | +10.2% | 1,780 | +7.7% | 0.03% | +4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $291,000 | -4.3% | 3,677 | -10.5% | 0.03% | -7.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $280,000 | +32.7% | 1,497 | +22.7% | 0.02% | +25.0% |
| CLX | CLOROX CO DEL | $280,000 | +12.4% | 2,076 | 0.0% | 0.02% | +8.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $274,000 | 0.0% | 4,913 | +3.8% | 0.02% | 0.0% |
| TWTR | New | TWITTER INC | $272,000 | – | 18,183 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L P | $271,000 | +10.6% | 9,113 | +0.4% | 0.02% | +8.7% |
| INGR | Sell | INGREDION INC | $262,000 | -10.3% | 2,179 | -6.8% | 0.02% | -11.1% |
| IWO | ISHARES TR RUS 2000 GRW ETF | $264,000 | +4.8% | 1,636 | 0.0% | 0.02% | +4.3% | |
| EOG | Buy | EOG RES INC | $265,000 | +1.9% | 2,721 | +6.0% | 0.02% | 0.0% |
| RTN | Buy | RAYTHEON CO | $260,000 | +14.0% | 1,704 | +6.0% | 0.02% | +14.3% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $253,000 | +1.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $253,000 | +11.9% | 2,920 | +12.5% | 0.02% | +9.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS | $252,000 | +2.0% | 10,310 | +0.4% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $252,000 | +2.0% | 2,969 | -7.9% | 0.02% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $247,000 | -17.1% | 3,035 | -24.6% | 0.02% | -21.4% |
| SAP | SAP SE | $244,000 | +13.5% | 2,490 | 0.0% | 0.02% | +10.0% | |
| APA | Buy | APACHE CORP | $235,000 | +0.9% | 4,574 | +24.6% | 0.02% | -4.5% |
| SHPG | Sell | SHIRE PLC | $234,000 | -79.3% | 1,343 | -79.8% | 0.02% | -80.0% |
| TEL | TE CONNECTIVITY LTD | $231,000 | +7.4% | 3,100 | 0.0% | 0.02% | +5.0% | |
| WMB | Buy | WILLIAMS COS INC DEL | $233,000 | +0.4% | 7,862 | +5.6% | 0.02% | -4.5% |
| AFL | Sell | AFLAC INC | $220,000 | -6.0% | 3,041 | -9.4% | 0.02% | -9.1% |
| APC | Sell | ANADARKO PETE CORP | $223,000 | -12.2% | 3,600 | -1.2% | 0.02% | -16.7% |
| VFC | Buy | V F CORP | $226,000 | +11.3% | 4,106 | +7.8% | 0.02% | +5.3% |
| EXPE | New | EXPEDIA INC DEL | $219,000 | – | 1,735 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $210,000 | -21.1% | 914 | -17.7% | 0.02% | -24.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOL CL A | $215,000 | – | 3,617 | +100.0% | 0.02% | – |
| CW | CURTISS WRIGHT CORP | $206,000 | -7.2% | 2,255 | 0.0% | 0.02% | -9.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $210,000 | +8.8% | 20,530 | 0.0% | 0.02% | +5.6% | |
| TGT | Buy | TARGET CORP | $209,000 | -11.4% | 3,786 | +15.6% | 0.02% | -13.6% |
| BSJM | New | CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB | $200,000 | – | 7,900 | +100.0% | 0.02% | – |
| ENLK | New | ENLINK MIDSTREAM PARTNER | $195,000 | – | 10,674 | +100.0% | 0.02% | – |
| LLEXQ | New | LILIS ENERGY INC | $199,000 | – | 50,000 | +100.0% | 0.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $203,000 | – | 3,733 | +100.0% | 0.02% | – |
| PSLV | SPROTT PHYSICAL SILVER T | $113,000 | +14.1% | 16,340 | 0.0% | 0.01% | +11.1% | |
| GSAT | New | GLOBALSTAR INC | $56,000 | – | 34,800 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC CL A | $41,000 | +7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RELYQ | Buy | REAL IND INC | $31,000 | -49.2% | 11,000 | +10.0% | 0.00% | -50.0% |
| WMIH | WMIH CORP | $36,000 | -7.7% | 25,001 | 0.0% | 0.00% | -25.0% | |
| FIG | Exit | FORTRESS INVESTMENT GROUP CL A | $0 | – | -19,899 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -12,655 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,606 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUST | $0 | – | -10,018 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A | $0 | – | -3,939 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,199 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARD INTL EQUITY INDE TT WRLD ST ETF | $0 | – | -3,501 | -100.0% | -0.02% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -6,900 | -100.0% | -0.02% | – |
| AON | Exit | AON PLC SHS CL A | $0 | – | -1,980 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF DLY SMCAP BULL3X | $0 | – | -2,300 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -9,776 | -100.0% | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FD INC TAX EXEMPT BD | $0 | – | -5,090 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES TR CORE S&P SCP ETF | $0 | – | -2,025 | -100.0% | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -9,220 | -100.0% | -0.04% | – |
| RSP | Exit | RYDEX ETF TRUST GUG S&P500 EQ WT | $0 | – | -4,311 | -100.0% | -0.04% | – |
| IBMF | Exit | ISHARES IBONDS SEP17 ETF | $0 | – | -14,734 | -100.0% | -0.04% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -4,490 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -17,116 | -100.0% | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS LP | $0 | – | -15,319 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -14,673 | -100.0% | -0.08% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI ETF | $0 | – | -19,073 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -32,472 | -100.0% | -0.11% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | $0 | – | -46,845 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDE ALLWRLD EX US | $0 | – | -43,142 | -100.0% | -0.18% | – |
| IEFA | Exit | ISHARES TR CORE MSCI EAFE | $0 | – | -39,998 | -100.0% | -0.20% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 | $0 | – | -226,796 | -100.0% | -0.48% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ET | $0 | – | -50,786 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-28
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.