$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | New | CROWN CASTLE INTL CORP N | $2,688,000 | – | 28,462 | +100.0% | 0.24% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,251,000 | – | 41,971 | +100.0% | 0.20% | – |
| ENB | New | ENBRIDGE INC | $472,000 | – | 11,270 | +100.0% | 0.04% | – |
| EQM | New | EQT MIDSTREAM PARTNERS L | $317,000 | – | 4,122 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $272,000 | – | 18,183 | +100.0% | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $219,000 | – | 1,735 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOL CL A | $215,000 | – | 3,617 | +100.0% | 0.02% | – |
| 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% | – |
| GSAT | New | GLOBALSTAR INC | $56,000 | – | 34,800 | +100.0% | 0.01% | – |
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 | 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.