$1.18 Billion is the total value of Linscomb Wealth, Inc.'s 268 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 17.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $174,437,000 | +3.5% | 3,942,081 | +5.0% | 14.84% | +7.2% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $92,585,000 | -7.5% | 1,359,142 | -1.1% | 7.87% | -4.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $86,316,000 | +0.0% | 325,267 | +1.4% | 7.34% | +3.6% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF INTL SEL DIV ETF | $75,985,000 | -1.2% | 405,101 | -0.1% | 6.46% | +2.2% |
| XOM | Sell | EXXON MOBIL CORP | $64,522,000 | -11.1% | 864,786 | -0.3% | 5.49% | -8.0% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID | $61,848,000 | -6.1% | 1,812,653 | -2.9% | 5.26% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $44,473,000 | -2.1% | 327,683 | -1.0% | 3.78% | +1.4% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $37,097,000 | -5.6% | 406,767 | -2.2% | 3.16% | -2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $25,776,000 | +5.7% | 548,652 | +3.3% | 2.19% | +9.4% |
| EES | Buy | WISDOMTREE TR US SMALLCP ERNGS | $23,468,000 | +7.1% | 656,824 | +8.6% | 2.00% | +10.9% |
| SUM | SUMMIT MATLS INC CL A | $15,395,000 | -3.7% | 508,422 | 0.0% | 1.31% | -0.3% | |
| IDV | Sell | ISHARES TR | $14,110,000 | -4.0% | 427,434 | -1.7% | 1.20% | -0.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $13,745,000 | -14.4% | 144,497 | -11.3% | 1.17% | -11.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $12,588,000 | -2.9% | 36,836 | -1.9% | 1.07% | +0.6% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $11,828,000 | -5.2% | 106,026 | -5.0% | 1.01% | -1.9% |
| MSFT | Sell | MICROSOFT CORP | $11,565,000 | +2.8% | 126,713 | -3.6% | 0.98% | +6.5% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $10,571,000 | +6.3% | 221,057 | +0.8% | 0.90% | +10.0% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $10,326,000 | -0.5% | 300,587 | +3.5% | 0.88% | +3.1% |
| AAPL | Sell | APPLE INC | $8,719,000 | -2.4% | 51,969 | -1.6% | 0.74% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,292,000 | -8.9% | 64,708 | -0.7% | 0.70% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,875,000 | +0.9% | 71,615 | -1.9% | 0.67% | +4.5% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $7,720,000 | -10.4% | 110,799 | -9.5% | 0.66% | -7.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $7,357,000 | -30.0% | 113,257 | -20.6% | 0.63% | -27.5% |
| DWDP | Sell | DOWDUPONT INC | $7,062,000 | -16.5% | 110,852 | -6.6% | 0.60% | -13.5% |
| INTC | Sell | INTEL CORP | $7,025,000 | +10.8% | 134,890 | -1.8% | 0.60% | +14.6% |
| CVX | Buy | CHEVRON CORP NEW | $6,580,000 | -7.0% | 57,699 | +2.1% | 0.56% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,118,000 | +3.3% | 18,106 | -1.8% | 0.52% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $5,809,000 | -10.0% | 37,147 | -0.9% | 0.49% | -6.8% |
| ABBV | Sell | ABBVIE INC | $5,796,000 | -3.2% | 61,233 | -1.1% | 0.49% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $5,731,000 | +8.3% | 133,632 | -3.3% | 0.49% | +12.0% |
| BLK | Sell | BLACKROCK INC | $5,614,000 | +4.4% | 10,364 | -1.0% | 0.48% | +7.9% |
| T | Buy | AT&T INC | $5,428,000 | -6.3% | 152,269 | +2.2% | 0.46% | -2.9% |
| ABT | Sell | ABBOTT LABS | $5,331,000 | +4.3% | 88,970 | -0.6% | 0.45% | +7.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,052,000 | -8.2% | 105,652 | +1.6% | 0.43% | -4.9% |
| PEP | Buy | PEPSICO INC | $5,007,000 | -8.9% | 45,875 | +0.1% | 0.43% | -5.5% |
| KO | Buy | COCA COLA CO | $4,981,000 | -4.1% | 114,700 | +1.3% | 0.42% | -0.7% |
| PFE | Buy | PFIZER INC | $4,888,000 | +0.5% | 137,717 | +2.6% | 0.42% | +4.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,844,000 | -7.9% | 35,679 | -1.7% | 0.41% | -4.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,822,000 | -1.5% | 38,327 | -0.1% | 0.41% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,714,000 | -9.6% | 59,464 | +4.8% | 0.40% | -6.3% |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $4,709,000 | – | 223,606 | +100.0% | 0.40% | – |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $4,560,000 | -0.5% | 42,520 | +1.4% | 0.39% | +2.9% |
| MRK | Buy | MERCK & CO INC | $4,511,000 | -1.1% | 82,824 | +2.1% | 0.38% | +2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $4,503,000 | -13.4% | 85,910 | +0.3% | 0.38% | -10.3% |
| EMR | Buy | EMERSON ELEC CO | $4,436,000 | -1.7% | 64,943 | +0.3% | 0.38% | +1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $4,267,000 | -13.5% | 40,773 | -1.5% | 0.36% | -10.4% |
| AMGN | Buy | AMGEN INC | $4,028,000 | -1.2% | 23,626 | +0.8% | 0.34% | +2.4% |
| V | Sell | VISA INC CL A | $3,921,000 | +0.6% | 32,780 | -4.1% | 0.33% | +4.1% |
| ACN | Sell | ACCENTURE PLC IRELAND CL A | $3,887,000 | -1.3% | 25,325 | -1.6% | 0.33% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $3,867,000 | -24.1% | 286,834 | -1.7% | 0.33% | -21.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,868,000 | +675.2% | 25,212 | +674.8% | 0.33% | +702.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,798,000 | +4.1% | 34,647 | +5.4% | 0.32% | +7.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,793,000 | +1.2% | 154,931 | +9.5% | 0.32% | +4.9% |
| CB | Buy | CHUBB LIMITED | $3,767,000 | -3.3% | 27,541 | +3.4% | 0.32% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $3,751,000 | -13.8% | 55,634 | +3.6% | 0.32% | -10.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $3,692,000 | +373.9% | 245,134 | +468.3% | 0.31% | +390.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,595,000 | -4.3% | 46,408 | +3.9% | 0.31% | -1.0% |
| QCOM | Buy | QUALCOMM INC | $3,582,000 | -12.2% | 64,646 | +1.4% | 0.30% | -9.0% |
| CMI | Buy | CUMMINS INC | $3,573,000 | -7.0% | 22,041 | +1.3% | 0.30% | -3.8% |
| USB | Buy | US BANCORP DEL | $3,565,000 | -0.9% | 70,597 | +5.2% | 0.30% | +2.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,530,000 | -3.2% | 35,510 | +2.9% | 0.30% | 0.0% |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $3,444,000 | – | 164,179 | +100.0% | 0.29% | – |
| AMZN | Buy | AMAZON COM INC | $3,446,000 | +24.6% | 2,381 | +0.7% | 0.29% | +29.1% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $3,424,000 | -4.3% | 38,692 | -0.4% | 0.29% | -1.0% |
| MET | Buy | METLIFE INC | $3,418,000 | -7.9% | 74,481 | +1.5% | 0.29% | -4.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $3,380,000 | +3.7% | 27,801 | +4.8% | 0.29% | +7.1% |
| LEG | Buy | LEGGETT & PLATT INC | $3,271,000 | -4.3% | 73,726 | +2.9% | 0.28% | -1.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,169,000 | +10.9% | 60,063 | +8.7% | 0.27% | +14.9% |
| LNG | Sell | CHENIERE ENERGY INC | $2,960,000 | -9.0% | 55,375 | -8.3% | 0.25% | -5.6% |
| CVS | Buy | CVS HEALTH CORP | $2,884,000 | -7.7% | 46,351 | +7.5% | 0.24% | -4.7% |
| DTH | Buy | WISDOMTREE TR ITL HIGH DIV FD | $2,828,000 | +4.4% | 64,903 | +6.3% | 0.24% | +8.1% |
| VTR | Buy | VENTAS INC | $2,787,000 | -9.3% | 56,262 | +9.9% | 0.24% | -6.0% |
| APA | Sell | APACHE CORP | $2,625,000 | -8.9% | 68,222 | -0.1% | 0.22% | -5.9% |
| IBTX | INDEPENDENT BK GROUP INC | $2,516,000 | +4.6% | 35,592 | 0.0% | 0.21% | +8.1% | |
| BBT | Buy | BB&T CORP | $2,501,000 | +17.2% | 48,068 | +12.0% | 0.21% | +21.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,481,000 | -15.3% | 99,330 | -1.4% | 0.21% | -12.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $2,474,000 | -2.2% | 2,398 | -0.8% | 0.21% | +1.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,368,000 | -4.6% | 6,039 | -0.2% | 0.20% | -1.5% |
| CINF | Sell | CINCINNATI FINL CORP | $2,268,000 | -7.5% | 30,537 | -6.7% | 0.19% | -4.5% |
| PHO | Sell | POWERSHARES ETF TRUST WATER RES PORT | $2,142,000 | -0.0% | 70,296 | -0.7% | 0.18% | +3.4% |
| HBI | Buy | HANESBRANDS INC | $2,086,000 | +2.3% | 113,236 | +16.1% | 0.18% | +5.4% |
| MDT | Buy | MEDTRONIC PLC | $2,068,000 | +6.3% | 25,779 | +7.0% | 0.18% | +10.0% |
| BA | Sell | BOEING CO | $2,055,000 | -66.0% | 6,267 | -69.4% | 0.18% | -64.8% |
| LHCG | LHC GROUP INC | $2,056,000 | +0.5% | 33,400 | 0.0% | 0.18% | +4.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,987,000 | -2.6% | 9,960 | -3.3% | 0.17% | +0.6% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $1,951,000 | +15.6% | 11,139 | -0.1% | 0.17% | +19.4% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,886,000 | +19.6% | 7,168 | +21.3% | 0.16% | +23.1% |
| TSLA | TESLA INC | $1,754,000 | -14.5% | 6,590 | 0.0% | 0.15% | -11.8% | |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1 | $1,635,000 | -0.3% | 10,213 | -3.0% | 0.14% | +3.0% |
| SYK | Sell | STRYKER CORP | $1,634,000 | +0.8% | 10,153 | -3.0% | 0.14% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,612,000 | -4.6% | 24,892 | -0.7% | 0.14% | -1.4% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,548,000 | -10.5% | 1,493 | -9.0% | 0.13% | -7.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,528,000 | -17.6% | 26,180 | +0.2% | 0.13% | -14.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,476,000 | +0.6% | 10,154 | -1.2% | 0.13% | +4.1% |
| CVY | New | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | $1,452,000 | – | 67,586 | +100.0% | 0.12% | – |
| KEX | KIRBY CORP | $1,422,000 | +15.2% | 18,474 | 0.0% | 0.12% | +19.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,365,000 | +6.0% | 17,988 | +2.8% | 0.12% | +9.4% |
| HD | Buy | HOME DEPOT INC | $1,300,000 | -4.6% | 7,291 | +1.4% | 0.11% | -0.9% |
| MO | Sell | ALTRIA GROUP INC | $1,206,000 | -16.5% | 19,345 | -4.4% | 0.10% | -13.4% |
| RTN | Sell | RAYTHEON CO | $1,160,000 | +9.2% | 5,373 | -5.0% | 0.10% | +13.8% |
| ORCL | Buy | ORACLE CORP | $1,164,000 | +0.5% | 25,434 | +3.8% | 0.10% | +4.2% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | $1,135,000 | – | 46,664 | +100.0% | 0.10% | – |
| SFBS | SERVISFIRST BANCSHARES INC | $1,138,000 | -1.6% | 27,874 | 0.0% | 0.10% | +2.1% | |
| TXN | Sell | TEXAS INSTRS INC | $1,117,000 | -2.4% | 10,749 | -2.0% | 0.10% | +1.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,103,000 | -5.6% | 12,792 | +0.5% | 0.09% | -2.1% |
| BAX | Sell | BAXTER INTL INC | $1,104,000 | -1.4% | 16,979 | -2.0% | 0.09% | +2.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,077,000 | +7.6% | 33,910 | +2.8% | 0.09% | +12.2% |
| HES | HESS CORP | $1,068,000 | +6.6% | 21,100 | 0.0% | 0.09% | +11.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $1,036,000 | -8.5% | 147,014 | 0.0% | 0.09% | -5.4% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $999,000 | -6.2% | 35,391 | 0.0% | 0.08% | -3.4% | |
| MMM | Buy | 3M CO | $967,000 | -3.7% | 4,405 | +3.3% | 0.08% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $960,000 | -8.8% | 11,641 | -5.3% | 0.08% | -5.7% |
| BKNG | New | BOOKING HLDGS INC | $947,000 | – | 455 | +100.0% | 0.08% | – |
| MON | Sell | MONSANTO CO NEW | $951,000 | -22.5% | 8,147 | -22.5% | 0.08% | -19.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $958,000 | -19.0% | 16,722 | -7.4% | 0.08% | -16.5% |
| TWTR | Buy | TWITTER INC | $910,000 | +23.1% | 31,352 | +1.9% | 0.08% | +26.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $905,000 | -3.2% | 13,104 | +4.6% | 0.08% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $906,000 | +7.6% | 4,390 | -1.0% | 0.08% | +11.6% |
| YUM | Buy | YUM BRANDS INC | $892,000 | +5.1% | 10,481 | +0.7% | 0.08% | +8.6% |
| NEE | NEXTERA ENERGY INC | $869,000 | +4.6% | 5,318 | 0.0% | 0.07% | +8.8% | |
| UNP | Buy | UNION PAC CORP | $858,000 | +0.4% | 6,379 | +0.1% | 0.07% | +4.3% |
| TJX | Sell | TJX COS INC NEW | $862,000 | +3.5% | 10,569 | -2.9% | 0.07% | +7.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $855,000 | -5.7% | 7,537 | -2.6% | 0.07% | -2.7% |
| FB | Sell | FACEBOOK INC CL A | $846,000 | -17.5% | 5,296 | -9.0% | 0.07% | -14.3% |
| WRI | Sell | WEINGARTEN RLTY INVS | $846,000 | -20.6% | 30,110 | -7.2% | 0.07% | -18.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $842,000 | -70.7% | 14,392 | -79.0% | 0.07% | -69.5% |
| COP | Buy | CONOCOPHILLIPS | $835,000 | +9.6% | 14,086 | +1.5% | 0.07% | +12.7% |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | $808,000 | – | 33,206 | +100.0% | 0.07% | – |
| NUE | Sell | NUCOR CORP | $812,000 | -22.7% | 13,289 | -19.6% | 0.07% | -19.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $791,000 | -9.8% | 12,084 | +0.0% | 0.07% | -6.9% |
| BAC | Sell | BANK AMER CORP | $775,000 | -2.0% | 25,848 | -3.6% | 0.07% | +1.5% |
| WMT | Sell | WALMART INC | $778,000 | -13.4% | 8,749 | -3.8% | 0.07% | -10.8% |
| EXP | Buy | EAGLE MATERIALS INC | $773,000 | -2.5% | 7,503 | +7.2% | 0.07% | +1.5% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK F | $768,000 | +62.4% | 13,588 | +63.1% | 0.06% | +66.7% |
| PIO | Sell | POWERSHARES ETF TR II GBL WTR PORT | $768,000 | -13.6% | 29,903 | -12.4% | 0.06% | -11.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $762,000 | -0.5% | 65,586 | +0.1% | 0.06% | +3.2% |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $750,000 | – | 36,133 | +100.0% | 0.06% | – |
| NTG | Sell | TORTOISE MLP FD INC | $750,000 | -10.4% | 46,963 | -1.5% | 0.06% | -7.2% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $738,000 | +1.7% | 10,291 | +0.3% | 0.06% | +5.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $728,000 | -1.8% | 25,000 | 0.0% | 0.06% | +1.6% | |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $714,000 | -9.4% | 11,548 | -9.7% | 0.06% | -6.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $710,000 | -3.4% | 25,897 | -0.0% | 0.06% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $693,000 | -1.8% | 3,196 | -3.1% | 0.06% | +1.7% |
| IWS | ISHARES TR RUS MDCP VAL ETF | $678,000 | -3.1% | 7,846 | 0.0% | 0.06% | 0.0% | |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $661,000 | +0.9% | 3,202 | +1.7% | 0.06% | +3.7% |
| BSCN | New | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | $649,000 | – | 31,814 | +100.0% | 0.06% | – |
| PSA | PUBLIC STORAGE | $641,000 | -4.0% | 3,198 | 0.0% | 0.06% | 0.0% | |
| C | Buy | CITIGROUP INC | $643,000 | -1.7% | 9,524 | +8.4% | 0.06% | +1.9% |
| KHC | Sell | KRAFT HEINZ CO | $640,000 | -20.0% | 10,271 | -0.1% | 0.05% | -18.2% |
| BSCO | New | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | $622,000 | – | 30,687 | +100.0% | 0.05% | – |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $627,000 | -5.1% | 4,610 | -6.1% | 0.05% | -1.9% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $625,000 | -1.1% | 3,995 | +0.0% | 0.05% | +1.9% |
| PSX | Sell | PHILLIPS 66 | $619,000 | -15.8% | 6,456 | -11.1% | 0.05% | -11.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $608,000 | +22.3% | 9,526 | +27.9% | 0.05% | +26.8% |
| BP | Buy | BP PLC | $609,000 | +11.9% | 15,022 | +16.1% | 0.05% | +15.6% |
| MBB | Buy | ISHARES TR MBS ETF | $595,000 | +16.9% | 5,684 | +18.9% | 0.05% | +21.4% |
| VIG | VANGUARD GROUP DIV APP ETF | $598,000 | -1.0% | 5,918 | 0.0% | 0.05% | +2.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $563,000 | +5.8% | 2,988 | +4.5% | 0.05% | +9.1% |
| AET | Sell | AETNA INC NEW | $549,000 | -7.7% | 3,249 | -1.5% | 0.05% | -4.1% |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | $555,000 | -1.6% | 10,918 | 0.0% | 0.05% | +2.2% | |
| DIS | Sell | DISNEY WALT CO | $535,000 | -6.8% | 5,328 | -0.2% | 0.05% | -2.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $537,000 | +0.6% | 3,321 | -0.8% | 0.05% | +4.5% |
| WAT | Buy | WATERS CORP | $542,000 | +8.8% | 2,727 | +5.7% | 0.05% | +12.2% |
| CRM | Buy | SALESFORCE COM INC | $534,000 | +23.3% | 4,588 | +8.4% | 0.04% | +25.0% |
| HON | Buy | HONEYWELL INTL INC | $524,000 | -0.4% | 3,626 | +5.8% | 0.04% | +4.7% |
| PAYX | Sell | PAYCHEX INC | $518,000 | -9.9% | 8,406 | -0.5% | 0.04% | -6.4% |
| IWN | ISHARES TR RUS 2000 VAL ETF | $510,000 | -3.0% | 4,187 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $504,000 | -3.8% | 12,070 | -1.4% | 0.04% | 0.0% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $495,000 | +1.6% | 4,025 | -0.2% | 0.04% | +5.0% |
| BPL | Sell | BUCKEYE PARTNERS L P | $490,000 | -26.9% | 13,118 | -3.0% | 0.04% | -23.6% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $477,000 | -10.2% | 3,094 | -9.9% | 0.04% | -6.8% |
| GILD | Buy | GILEAD SCIENCES INC | $483,000 | +5.2% | 6,407 | +0.1% | 0.04% | +7.9% |
| SBUX | Sell | STARBUCKS CORP | $486,000 | +0.4% | 8,399 | -0.4% | 0.04% | +2.5% |
| VMC | VULCAN MATLS CO | $470,000 | -11.2% | 4,120 | 0.0% | 0.04% | -7.0% | |
| NR | NEWPARK RES INC | $468,000 | -5.8% | 57,764 | 0.0% | 0.04% | -2.4% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $472,000 | -4.3% | 4,317 | 0.0% | 0.04% | -2.4% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $465,000 | -10.9% | 13,496 | +0.2% | 0.04% | -7.0% |
| SO | Sell | SOUTHERN CO | $455,000 | -11.7% | 10,183 | -5.0% | 0.04% | -7.1% |
| MPLX | Buy | MPLX LP | $457,000 | -5.0% | 13,824 | +1.8% | 0.04% | -2.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $463,000 | -17.2% | 32,553 | +0.5% | 0.04% | -15.2% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $448,000 | +18.5% | 2,989 | +0.7% | 0.04% | +22.6% |
| CBTX | New | CBTX INC | $436,000 | – | 14,802 | +100.0% | 0.04% | – |
| MPC | Sell | MARATHON PETE CORP | $423,000 | +10.4% | 5,785 | -0.4% | 0.04% | +16.1% |
| TRGP | Buy | TARGA RES CORP | $420,000 | -8.7% | 9,548 | +0.5% | 0.04% | -5.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $421,000 | -10.6% | 9,855 | +0.5% | 0.04% | -7.7% |
| CPT | Buy | CAMDEN PPTY TR | $419,000 | -8.1% | 4,978 | +0.6% | 0.04% | -2.7% |
| CSX | CSX CORP | $415,000 | +1.5% | 7,442 | 0.0% | 0.04% | +2.9% | |
| GD | New | GENERAL DYNAMICS CORP | $407,000 | – | 1,843 | +100.0% | 0.04% | – |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQ | $410,000 | – | 2,850 | +100.0% | 0.04% | – |
| BIIB | Sell | BIOGEN INC | $401,000 | -15.0% | 1,465 | -1.1% | 0.03% | -12.8% |
| CERN | Buy | CERNER CORP | $389,000 | -11.0% | 6,706 | +3.5% | 0.03% | -8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $375,000 | +9.3% | 2,481 | +4.2% | 0.03% | +14.3% |
| WM | WASTE MGMT INC DEL | $371,000 | -2.6% | 4,413 | 0.0% | 0.03% | +3.2% | |
| AFL | Buy | AFLAC INC | $374,000 | 0.0% | 8,540 | +100.2% | 0.03% | +3.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTION CL A | $376,000 | +32.4% | 4,668 | +16.6% | 0.03% | +39.1% |
| SYY | Buy | SYSCO CORP | $381,000 | -0.8% | 6,358 | +0.6% | 0.03% | 0.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $366,000 | -3.4% | 3,047 | +0.1% | 0.03% | 0.0% |
| OEF | ISHARES TR S&P 100 ETF | $351,000 | -2.2% | 3,023 | 0.0% | 0.03% | +3.4% | |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $357,000 | +8.8% | 4,642 | +8.8% | 0.03% | +11.1% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $358,000 | -31.7% | 31,255 | -2.9% | 0.03% | -30.2% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $348,000 | -10.3% | 10,501 | +0.6% | 0.03% | -6.2% |
| GAM | Sell | GENERAL AMERN INVS INC | $342,000 | -23.0% | 10,217 | -20.9% | 0.03% | -19.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $346,000 | -16.2% | 10,138 | -1.7% | 0.03% | -14.7% |
| LOW | Buy | LOWES COS INC | $341,000 | 0.0% | 3,884 | +5.9% | 0.03% | +3.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $344,000 | +7.8% | 3,594 | +12.1% | 0.03% | +11.5% |
| ED | New | CONSOLIDATED EDISON INC | $332,000 | – | 4,266 | +100.0% | 0.03% | – |
| NKE | Sell | NIKE INC CL B | $333,000 | +2.1% | 5,012 | -3.8% | 0.03% | +3.7% |
| EXTN | New | EXTERRAN CORP | $332,000 | – | 12,445 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO L P DEL | $327,000 | -3.5% | 16,131 | +0.3% | 0.03% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $314,000 | -4.6% | 2,968 | -0.5% | 0.03% | 0.0% |
| TWX | Buy | TIME WARNER INC | $317,000 | +12.4% | 3,356 | +8.9% | 0.03% | +17.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $319,000 | -0.6% | 5,864 | +8.9% | 0.03% | +3.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $301,000 | +3.4% | 4,756 | 0.0% | 0.03% | +8.3% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $308,000 | – | 3,815 | +100.0% | 0.03% | – |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $302,000 | +1.0% | 1,584 | -1.2% | 0.03% | +4.0% |
| AR | Buy | ANTERO RES CORP | $300,000 | +19.5% | 15,134 | +14.6% | 0.03% | +23.8% |
| BX | Buy | BLACKSTONE GROUP L P | $309,000 | +2.7% | 9,668 | +2.7% | 0.03% | +4.0% |
| EOG | Sell | EOG RES INC | $293,000 | -5.8% | 2,781 | -3.4% | 0.02% | -3.8% |
| CAT | New | CATERPILLAR INC DEL | $295,000 | – | 2,004 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $280,000 | -5.1% | 2,805 | -9.5% | 0.02% | 0.0% |
| RSG | REPUBLIC SVCS INC | $277,000 | -2.1% | 4,181 | 0.0% | 0.02% | +4.3% | |
| CELG | Sell | CELGENE CORP | $285,000 | -24.4% | 3,190 | -11.7% | 0.02% | -22.6% |
| ALL | ALLSTATE CORP | $278,000 | -9.4% | 2,935 | 0.0% | 0.02% | -4.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $268,000 | +0.8% | 4,894 | +2.8% | 0.02% | +4.5% |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $273,000 | – | 14,870 | +100.0% | 0.02% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $265,000 | -17.2% | 4,494 | +2.7% | 0.02% | -11.5% |
| LLY | Buy | LILLY ELI & CO | $266,000 | -5.7% | 3,437 | +3.0% | 0.02% | 0.0% |
| CW | CURTISS WRIGHT CORP | $274,000 | +10.9% | 2,030 | 0.0% | 0.02% | +15.0% | |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $259,000 | -12.5% | 1,187 | -13.4% | 0.02% | -8.3% |
| CLX | Sell | CLOROX CO DEL | $260,000 | -15.9% | 1,951 | -6.0% | 0.02% | -12.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $264,000 | -8.3% | 4,025 | -4.4% | 0.02% | -8.3% |
| FAST | Buy | FASTENAL CO | $264,000 | +0.4% | 4,838 | +0.4% | 0.02% | 0.0% |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $254,000 | -10.9% | 15,245 | -3.2% | 0.02% | -4.3% |
| APC | Sell | ANADARKO PETE CORP | $259,000 | +4.4% | 4,295 | -7.0% | 0.02% | +10.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $251,000 | -3.8% | 2,276 | +5.3% | 0.02% | 0.0% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $249,000 | -0.8% | 2,500 | 0.0% | 0.02% | 0.0% | |
| AXP | Sell | AMERICAN EXPRESS CO | $238,000 | -17.4% | 2,552 | -12.1% | 0.02% | -16.7% |
| ENB | ENBRIDGE INC | $232,000 | -19.7% | 7,380 | 0.0% | 0.02% | -16.7% | |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $234,000 | -28.9% | 11,106 | +0.8% | 0.02% | -25.9% |
| SAP | Sell | SAP SE | $237,000 | -6.7% | 2,250 | -0.7% | 0.02% | -4.8% |
| GS | GOLDMAN SACHS GROUP INC | $230,000 | -1.3% | 914 | 0.0% | 0.02% | +5.3% | |
| TGT | Buy | TARGET CORP | $233,000 | +6.4% | 3,360 | +0.3% | 0.02% | +11.1% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $221,000 | +1.8% | 20,530 | 0.0% | 0.02% | +5.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $220,000 | -20.9% | 1,028 | -18.5% | 0.02% | -17.4% |
| OKE | ONEOK INC NEW | $219,000 | +6.3% | 3,846 | 0.0% | 0.02% | +11.8% | |
| NVDA | Sell | NVIDIA CORP | $227,000 | +11.3% | 980 | -6.9% | 0.02% | +11.8% |
| MAR | MARRIOTT INTL INC NEW CL A | $220,000 | +0.5% | 1,616 | 0.0% | 0.02% | +5.6% | |
| IWM | New | ISHARES TR RUSSELL 2000 ETF | $229,000 | – | 1,509 | +100.0% | 0.02% | – |
| EXPE | Sell | EXPEDIA GROUP INC | $224,000 | -17.9% | 2,026 | -11.3% | 0.02% | -13.6% |
| INGR | INGREDION INC | $228,000 | -7.7% | 1,769 | 0.0% | 0.02% | -5.0% | |
| AEP | AMERICAN ELEC PWR INC | $222,000 | -6.7% | 3,240 | 0.0% | 0.02% | -5.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $228,000 | -51.0% | 3,402 | -51.0% | 0.02% | -50.0% |
| ETN | Sell | EATON CORP PLC | $222,000 | -0.4% | 2,774 | -1.6% | 0.02% | +5.6% |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | $217,000 | – | 8,809 | +100.0% | 0.02% | – |
| BKR | Sell | BAKER HUGHES A GE CO CL A | $209,000 | -13.3% | 7,521 | -1.2% | 0.02% | -10.0% |
| GM | Sell | GENERAL MTRS CO | $216,000 | -14.3% | 5,932 | -3.4% | 0.02% | -14.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $210,000 | -6.2% | 5,061 | -9.4% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORP | $211,000 | -8.3% | 879 | -4.6% | 0.02% | -5.3% |
| ADBE | New | ADOBE SYS INC | $217,000 | – | 1,006 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $216,000 | -4.0% | 1,931 | +0.3% | 0.02% | 0.0% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $208,000 | -48.6% | 13,534 | +1.6% | 0.02% | -45.5% |
| LNT | ALLIANT ENERGY CORP | $204,000 | -4.2% | 4,998 | 0.0% | 0.02% | -5.6% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $200,000 | -9.1% | 12,360 | +0.8% | 0.02% | -5.6% |
| BABA | New | ALIBABA GROUP HLDG LTD | $201,000 | – | 1,093 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $132,000 | – | 11,923 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TR | $99,000 | -4.8% | 16,340 | 0.0% | 0.01% | -11.1% | |
| WMIH | WMIH CORP | $36,000 | +71.4% | 25,001 | 0.0% | 0.00% | +50.0% | |
| GNW | GENWORTH FINL INC CL A | $28,000 | -9.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,811 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L C | $0 | – | -1,455 | -100.0% | -0.02% | – |
| NVS | Exit | NOVARTIS A G | $0 | – | -2,479 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -789 | -100.0% | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -5,781 | -100.0% | -0.02% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | $0 | – | -8,809 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -3,251 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,387 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,130 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,910 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,470 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -3,114 | -100.0% | -0.02% | – |
| TNA | Exit | DIREXION SHS ETF TR DLY SMCAP BULL3X | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | $0 | – | -30,675 | -100.0% | -0.05% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | $0 | – | -31,801 | -100.0% | -0.05% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -435 | -100.0% | -0.06% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | $0 | – | -37,539 | -100.0% | -0.06% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | $0 | – | -34,893 | -100.0% | -0.07% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | $0 | – | -45,795 | -100.0% | -0.08% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | $0 | – | -53,464 | -100.0% | -0.11% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | $0 | – | -70,076 | -100.0% | -0.14% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | $0 | – | -80,803 | -100.0% | -0.15% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | $0 | – | -159,306 | -100.0% | -0.28% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | $0 | – | -173,423 | -100.0% | -0.30% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | $0 | – | -224,707 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.