$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $3,563,000 | +14.1% | 75,375 | 0.0% | 0.32% | +11.0% | |
| FDL | FIRST TR MORNINGSTAR DIV | $1,151,000 | +3.8% | 39,945 | 0.0% | 0.10% | +1.0% | |
| KEX | KIRBY CORP | $1,103,000 | +6.2% | 15,628 | 0.0% | 0.10% | +3.1% | |
| CQP | CHENIERE ENERGY PARTNERS | $808,000 | +12.1% | 25,000 | 0.0% | 0.07% | +9.0% | |
| PSA | PUBLIC STORAGE | $700,000 | -2.1% | 3,198 | 0.0% | 0.06% | -6.0% | |
| EXP | EAGLE MATERIALS INC | $680,000 | -1.4% | 7,000 | 0.0% | 0.06% | -3.1% | |
| AET | AETNA INC NEW | $585,000 | +2.8% | 4,585 | 0.0% | 0.05% | 0.0% | |
| VIG | VANGUARD SPECIALIZED PORT DIV APP ETF | $563,000 | +5.6% | 6,256 | 0.0% | 0.05% | +2.0% | |
| NR | NEWPARK RES INC | $468,000 | +8.1% | 57,764 | 0.0% | 0.04% | +5.0% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $447,000 | +2.8% | 4,292 | 0.0% | 0.04% | 0.0% | |
| IWP | ISHARES TR RUS MD CP GR ETF | $428,000 | +6.5% | 4,128 | 0.0% | 0.04% | +5.4% | |
| LMRK | LANDMARK INFRASTRUCTURE | $333,000 | -1.8% | 22,245 | 0.0% | 0.03% | -6.2% | |
| OEF | ISHARES TR S&P 100 ETF | $317,000 | +5.7% | 3,023 | 0.0% | 0.03% | +3.6% | |
| CLX | CLOROX CO DEL | $280,000 | +12.4% | 2,076 | 0.0% | 0.02% | +8.7% | |
| IWO | ISHARES TR RUS 2000 GRW ETF | $264,000 | +4.8% | 1,636 | 0.0% | 0.02% | +4.3% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $253,000 | +1.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| SAP | SAP SE | $244,000 | +13.5% | 2,490 | 0.0% | 0.02% | +10.0% | |
| TEL | TE CONNECTIVITY LTD | $231,000 | +7.4% | 3,100 | 0.0% | 0.02% | +5.0% | |
| 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% | |
| PSLV | SPROTT PHYSICAL SILVER T | $113,000 | +14.1% | 16,340 | 0.0% | 0.01% | +11.1% | |
| GNW | GENWORTH FINL INC CL A | $41,000 | +7.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WMIH | WMIH CORP | $36,000 | -7.7% | 25,001 | 0.0% | 0.00% | -25.0% |
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.