$1.18 Billion is the total value of Linscomb Wealth, Inc.'s 276 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $169,065,000 | -3.1% | 3,940,908 | -0.0% | 14.37% | -3.1% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $93,699,000 | +1.2% | 1,339,699 | -1.4% | 7.97% | +1.2% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $86,735,000 | +0.5% | 317,652 | -2.3% | 7.37% | +0.4% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $77,521,000 | +2.0% | 397,990 | -1.8% | 6.59% | +2.0% |
| XOM | Buy | EXXON MOBIL CORP | $71,648,000 | +11.0% | 866,045 | +0.1% | 6.09% | +11.0% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID | $63,401,000 | +2.5% | 1,770,982 | -2.3% | 5.39% | +2.5% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $45,629,000 | +2.6% | 324,920 | -0.8% | 3.88% | +2.6% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $36,958,000 | -0.4% | 398,685 | -2.0% | 3.14% | -0.4% |
| EES | Buy | WISDOMTREE TR US SMALLCP ERNGS | $26,304,000 | +12.1% | 679,853 | +3.5% | 2.24% | +12.0% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $13,836,000 | +0.7% | 141,559 | -2.0% | 1.18% | +0.6% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $13,580,000 | -3.8% | 423,722 | -0.9% | 1.15% | -3.8% |
| SUM | Sell | SUMMIT MATLS INC CL A | $13,309,000 | -13.5% | 507,000 | -0.3% | 1.13% | -13.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $12,821,000 | +1.9% | 36,113 | -2.0% | 1.09% | +1.8% |
| MSFT | Sell | MICROSOFT CORP | $12,475,000 | +7.9% | 126,506 | -0.2% | 1.06% | +7.8% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $12,263,000 | +3.7% | 104,104 | -1.8% | 1.04% | +3.7% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $11,123,000 | +7.7% | 303,151 | +0.9% | 0.95% | +7.7% |
| AAPL | Buy | APPLE INC | $9,852,000 | +13.0% | 53,223 | +2.4% | 0.84% | +12.9% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FD | $9,367,000 | -11.4% | 218,501 | -1.2% | 0.80% | -11.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,130,000 | +24.1% | 109,104 | -3.7% | 0.78% | +24.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,808,000 | -5.8% | 64,351 | -0.6% | 0.66% | -5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,581,000 | -3.7% | 72,752 | +1.6% | 0.64% | -3.9% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $7,387,000 | -4.3% | 110,298 | -0.5% | 0.63% | -4.4% |
| DWDP | Buy | DOWDUPONT INC | $7,372,000 | +4.4% | 111,827 | +0.9% | 0.63% | +4.3% |
| CVX | Buy | CHEVRON CORP NEW | $7,319,000 | +11.2% | 57,887 | +0.3% | 0.62% | +11.1% |
| INTC | Buy | INTEL CORP | $6,755,000 | -3.8% | 135,897 | +0.7% | 0.57% | -3.9% |
| ABBV | Buy | ABBVIE INC | $5,832,000 | +0.6% | 62,948 | +2.8% | 0.50% | +0.6% |
| CSCO | Buy | CISCO SYS INC | $5,812,000 | +1.4% | 135,080 | +1.1% | 0.49% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $5,600,000 | -3.6% | 35,742 | -3.8% | 0.48% | -3.6% |
| ABT | Buy | ABBOTT LABS | $5,504,000 | +3.2% | 90,249 | +1.4% | 0.47% | +3.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,417,000 | +7.2% | 107,665 | +1.9% | 0.46% | +7.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,411,000 | +11.7% | 35,866 | +0.5% | 0.46% | +11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,342,000 | -12.7% | 18,083 | -0.1% | 0.45% | -12.7% |
| T | Buy | AT&T INC | $5,299,000 | -2.4% | 165,033 | +8.4% | 0.45% | -2.6% |
| BLK | Buy | BLACKROCK INC | $5,254,000 | -6.4% | 10,529 | +1.6% | 0.45% | -6.3% |
| MRK | Buy | MERCK & CO INC | $5,154,000 | +14.3% | 84,910 | +2.5% | 0.44% | +14.1% |
| PFE | Buy | PFIZER INC | $5,088,000 | +4.1% | 140,234 | +1.8% | 0.43% | +4.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,924,000 | +9.3% | 88,818 | +3.4% | 0.42% | +9.4% |
| PEP | Sell | PEPSICO INC | $4,930,000 | -1.5% | 45,287 | -1.3% | 0.42% | -1.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,719,000 | -2.1% | 37,745 | -1.5% | 0.40% | -2.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,643,000 | -1.5% | 59,485 | +0.0% | 0.40% | -1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,590,000 | +24.3% | 259,760 | +6.0% | 0.39% | +24.2% |
| AMGN | Buy | AMGEN INC | $4,548,000 | +12.9% | 24,636 | +4.3% | 0.39% | +12.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,530,000 | +26.0% | 57,288 | +23.4% | 0.38% | +25.8% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $4,521,000 | -0.9% | 42,521 | +0.0% | 0.38% | -1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,499,000 | +5.4% | 42,348 | +3.9% | 0.38% | +5.2% |
| V | Buy | VISA INC CL A | $4,472,000 | +14.1% | 33,766 | +3.0% | 0.38% | +14.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,297,000 | +13.3% | 155,293 | +0.2% | 0.36% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $4,258,000 | +23.6% | 2,505 | +5.2% | 0.36% | +23.5% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $4,238,000 | +9.0% | 25,907 | +2.3% | 0.36% | +8.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,904,000 | +1.0% | 286,835 | +0.0% | 0.33% | +0.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,895,000 | +22.9% | 63,456 | +5.6% | 0.33% | +22.6% |
| QCOM | Buy | QUALCOMM INC | $3,895,000 | +8.7% | 69,406 | +7.4% | 0.33% | +8.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,887,000 | +2.3% | 36,052 | +4.1% | 0.33% | +2.2% |
| D | Sell | DOMINION ENERGY INC | $3,762,000 | +0.3% | 55,183 | -0.8% | 0.32% | +0.3% |
| WMB | New | WILLIAMS COS INC DEL | $3,708,000 | – | 136,788 | +100.0% | 0.32% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,629,000 | -6.2% | 25,978 | +3.0% | 0.31% | -6.1% |
| USB | Buy | US BANCORP DEL | $3,639,000 | +2.1% | 72,745 | +3.0% | 0.31% | +2.0% |
| GIS | New | GENERAL MLS INC | $3,625,000 | – | 81,909 | +100.0% | 0.31% | – |
| LNG | CHENIERE ENERGY INC | $3,610,000 | +22.0% | 55,375 | 0.0% | 0.31% | +21.8% | |
| CB | Buy | CHUBB LIMITED | $3,610,000 | -4.2% | 28,420 | +3.2% | 0.31% | -4.1% |
| VTR | Buy | VENTAS INC | $3,541,000 | +27.1% | 62,176 | +10.5% | 0.30% | +27.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,514,000 | +7.4% | 78,716 | +6.8% | 0.30% | +7.6% |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | $3,510,000 | – | 166,649 | +100.0% | 0.30% | – |
| DLN | WISDOMTREE TR US LARGECAP DIVD | $3,473,000 | +1.4% | 38,692 | 0.0% | 0.30% | +1.4% | |
| VTHR | Sell | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $3,439,000 | +1.7% | 27,345 | -1.6% | 0.29% | +1.7% |
| MET | Buy | METLIFE INC | $3,385,000 | -1.0% | 77,640 | +4.2% | 0.29% | -1.0% |
| CVS | Buy | CVS HEALTH CORP | $3,206,000 | +11.2% | 49,814 | +7.5% | 0.27% | +11.4% |
| APA | Buy | APACHE CORP | $3,191,000 | +21.6% | 68,253 | +0.0% | 0.27% | +21.5% |
| CMI | Buy | CUMMINS INC | $3,072,000 | -14.0% | 23,101 | +4.8% | 0.26% | -14.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,980,000 | -15.6% | 36,903 | +3.9% | 0.25% | -15.7% |
| LHCG | LHC GROUP INC | $2,859,000 | +39.1% | 33,400 | 0.0% | 0.24% | +38.9% | |
| GOOG | Buy | ALPHABET INC CL C | $2,789,000 | +12.7% | 2,500 | +4.3% | 0.24% | +12.9% |
| HBI | Buy | HANESBRANDS INC | $2,773,000 | +32.9% | 125,952 | +11.2% | 0.24% | +33.3% |
| BBT | Buy | BB&T CORP | $2,717,000 | +8.6% | 53,865 | +12.1% | 0.23% | +8.5% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $2,680,000 | -5.2% | 64,743 | -0.2% | 0.23% | -5.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,626,000 | +5.8% | 98,398 | -0.9% | 0.22% | +5.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,476,000 | +4.6% | 6,075 | +0.6% | 0.21% | +4.5% |
| MDT | Buy | MEDTRONIC PLC | $2,468,000 | +19.3% | 28,828 | +11.8% | 0.21% | +19.3% |
| BSCJ | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | $2,385,000 | – | 113,580 | +100.0% | 0.20% | – |
| IBTX | INDEPENDENT BK GROUP INC | $2,378,000 | -5.5% | 35,592 | 0.0% | 0.20% | -5.6% | |
| TSLA | Buy | TESLA INC | $2,265,000 | +29.1% | 6,605 | +0.2% | 0.19% | +29.5% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,258,000 | +15.7% | 11,492 | +3.2% | 0.19% | +15.7% |
| PHO | New | INVESCO EXCHANGE TRADED FD WATER RES ETF | $2,124,000 | – | 70,296 | +100.0% | 0.18% | – |
| CINF | Sell | CINCINNATI FINL CORP | $2,018,000 | -11.0% | 30,180 | -1.2% | 0.17% | -10.9% |
| BA | Sell | BOEING CO | $1,933,000 | -5.9% | 5,761 | -8.1% | 0.16% | -6.3% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,904,000 | +1.0% | 7,019 | -2.1% | 0.16% | +1.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,890,000 | -4.9% | 10,126 | +1.7% | 0.16% | -4.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,813,000 | +18.7% | 26,239 | +0.2% | 0.15% | +18.5% |
| SYK | Buy | STRYKER CORP | $1,771,000 | +8.4% | 10,486 | +3.3% | 0.15% | +8.6% |
| QQQ | New | INVESCO QQQ TR UNIT SER 1 | $1,724,000 | – | 10,044 | +100.0% | 0.15% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,688,000 | +4.7% | 25,188 | +1.2% | 0.14% | +5.1% |
| GOOGL | Sell | ALPHABET INC CL A | $1,660,000 | +7.2% | 1,470 | -1.5% | 0.14% | +6.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $1,601,000 | -93.8% | 37,939 | -93.1% | 0.14% | -93.8% |
| KO | Sell | COCA COLA CO | $1,537,000 | -69.1% | 35,036 | -69.5% | 0.13% | -69.1% |
| KEX | KIRBY CORP | $1,544,000 | +8.6% | 18,474 | 0.0% | 0.13% | +8.3% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,509,000 | +10.5% | 18,117 | +0.7% | 0.13% | +10.3% |
| TWTR | Buy | TWITTER INC | $1,437,000 | +57.9% | 32,906 | +5.0% | 0.12% | +58.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,409,000 | -4.5% | 9,774 | -3.7% | 0.12% | -4.8% |
| HD | Sell | HOME DEPOT INC | $1,413,000 | +8.7% | 7,244 | -0.6% | 0.12% | +8.1% |
| HES | HESS CORP | $1,411,000 | +32.1% | 21,100 | 0.0% | 0.12% | +31.9% | |
| ORCL | Buy | ORACLE CORP | $1,235,000 | +6.1% | 28,031 | +10.2% | 0.10% | +6.1% |
| BAX | Sell | BAXTER INTL INC | $1,236,000 | +12.0% | 16,736 | -1.4% | 0.10% | +11.7% |
| FB | Buy | FACEBOOK INC CL A | $1,221,000 | +44.3% | 6,282 | +18.6% | 0.10% | +44.4% |
| CVY | New | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | $1,210,000 | – | 55,129 | +100.0% | 0.10% | – |
| TXN | Buy | TEXAS INSTRS INC | $1,197,000 | +7.2% | 10,858 | +1.0% | 0.10% | +7.4% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,163,000 | +2.2% | 27,874 | 0.0% | 0.10% | +2.1% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,156,000 | +4.8% | 13,557 | +6.0% | 0.10% | +4.3% |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $1,095,000 | +5.7% | 147,014 | 0.0% | 0.09% | +5.7% | |
| RTN | Sell | RAYTHEON CO | $1,032,000 | -11.0% | 5,341 | -0.6% | 0.09% | -11.1% |
| TJX | Buy | TJX COS INC NEW | $1,017,000 | +18.0% | 10,685 | +1.1% | 0.09% | +17.8% |
| UNP | Buy | UNION PAC CORP | $992,000 | +15.6% | 6,999 | +9.7% | 0.08% | +15.1% |
| EMR | Sell | EMERSON ELEC CO | $983,000 | -77.8% | 14,215 | -78.1% | 0.08% | -77.7% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $976,000 | -2.3% | 34,132 | -3.6% | 0.08% | -2.4% |
| BKNG | Buy | BOOKING HLDGS INC | $981,000 | +3.6% | 484 | +6.4% | 0.08% | +2.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $979,000 | +14.5% | 7,298 | -3.2% | 0.08% | +13.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $965,000 | +0.5% | 11,617 | -0.2% | 0.08% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $947,000 | -12.1% | 33,010 | -2.7% | 0.08% | -12.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $931,000 | +10.0% | 30,222 | +0.4% | 0.08% | +9.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $918,000 | +1.4% | 11,887 | -9.3% | 0.08% | +1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $910,000 | +0.4% | 4,392 | +0.0% | 0.08% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $899,000 | -25.5% | 15,828 | -18.2% | 0.08% | -26.2% |
| NEE | Buy | NEXTERA ENERGY INC | $895,000 | +3.0% | 5,361 | +0.8% | 0.08% | +2.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $899,000 | +23.5% | 25,000 | 0.0% | 0.08% | +22.6% | |
| COP | Sell | CONOCOPHILLIPS | $893,000 | +6.9% | 12,831 | -8.9% | 0.08% | +7.0% |
| MMM | Buy | 3M CO | $867,000 | -10.3% | 4,407 | +0.0% | 0.07% | -9.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $870,000 | -9.2% | 17,092 | +2.2% | 0.07% | -8.6% |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $849,000 | – | 40,905 | +100.0% | 0.07% | – |
| BSJJ | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | $837,000 | – | 34,641 | +100.0% | 0.07% | – |
| NUE | Buy | NUCOR CORP | $831,000 | +2.3% | 13,294 | +0.0% | 0.07% | +2.9% |
| YUM | Buy | YUM BRANDS INC | $826,000 | -7.4% | 10,558 | +0.7% | 0.07% | -7.9% |
| NTG | Buy | TORTOISE MLP FD INC | $810,000 | +8.0% | 47,463 | +1.1% | 0.07% | +7.8% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK | $815,000 | +6.1% | 15,060 | +10.8% | 0.07% | +6.2% |
| EXP | EAGLE MATERIALS INC | $788,000 | +1.9% | 7,503 | 0.0% | 0.07% | +1.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $790,000 | +7.0% | 10,426 | +1.3% | 0.07% | +6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $779,000 | +12.4% | 3,254 | +1.8% | 0.07% | +11.9% |
| BAC | Buy | BANK AMER CORP | $739,000 | -4.6% | 26,203 | +1.4% | 0.06% | -4.5% |
| C | Buy | CITIGROUP INC | $740,000 | +15.1% | 11,056 | +16.1% | 0.06% | +14.5% |
| CRM | Buy | SALESFORCE COM INC | $744,000 | +39.3% | 5,457 | +18.9% | 0.06% | +40.0% |
| WMT | Sell | WALMART INC | $730,000 | -6.2% | 8,527 | -2.5% | 0.06% | -6.1% |
| PSA | PUBLIC STORAGE | $725,000 | +13.1% | 3,198 | 0.0% | 0.06% | +12.7% | |
| PSX | Buy | PHILLIPS 66 | $735,000 | +18.7% | 6,543 | +1.3% | 0.06% | +17.0% |
| PIO | New | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | $733,000 | – | 29,329 | +100.0% | 0.06% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $718,000 | +1.1% | 25,903 | +0.0% | 0.06% | +1.7% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $701,000 | -8.0% | 62,673 | -4.4% | 0.06% | -7.7% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $701,000 | -1.8% | 11,274 | -2.4% | 0.06% | -1.6% |
| BP | Buy | BP PLC | $692,000 | +13.6% | 15,152 | +0.9% | 0.06% | +13.5% |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | $689,000 | – | 28,421 | +100.0% | 0.06% | – |
| IWS | ISHARES TR RUS MDCP VAL ETF | $694,000 | +2.4% | 7,846 | 0.0% | 0.06% | +1.7% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $682,000 | -19.0% | 12,082 | -16.1% | 0.06% | -19.4% |
| IWR | ISHARES TR RUS MID CAP ETF | $679,000 | +2.7% | 3,202 | 0.0% | 0.06% | +3.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $687,000 | +22.0% | 3,287 | +10.0% | 0.06% | +20.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $666,000 | +9.5% | 9,626 | +1.0% | 0.06% | +9.6% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $660,000 | +5.3% | 4,590 | -0.4% | 0.06% | +5.7% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $645,000 | +3.2% | 3,972 | -0.6% | 0.06% | +3.8% |
| AET | Buy | AETNA INC NEW | $642,000 | +16.9% | 3,499 | +7.7% | 0.06% | +17.0% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $639,000 | – | 30,930 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $633,000 | -20.0% | 10,545 | -12.7% | 0.05% | -19.4% |
| NR | NEWPARK RES INC | $627,000 | +34.0% | 57,764 | 0.0% | 0.05% | +32.5% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $603,000 | +12.3% | 3,360 | +1.2% | 0.05% | +10.9% |
| WAT | Buy | WATERS CORP | $603,000 | +11.3% | 3,113 | +14.2% | 0.05% | +10.9% |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $585,000 | – | 29,134 | +100.0% | 0.05% | – |
| MBB | ISHARES TR MBS ETF | $592,000 | -0.5% | 5,684 | 0.0% | 0.05% | -2.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $573,000 | +23.8% | 33,210 | +2.0% | 0.05% | +25.6% |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $577,000 | – | 28,555 | +100.0% | 0.05% | – |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | $557,000 | +0.4% | 10,918 | 0.0% | 0.05% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO | $548,000 | -14.4% | 8,717 | -15.1% | 0.05% | -13.0% |
| PAYX | Sell | PAYCHEX INC | $547,000 | +5.6% | 8,005 | -4.8% | 0.05% | +6.8% |
| VMC | Buy | VULCAN MATLS CO | $549,000 | +16.8% | 4,250 | +3.2% | 0.05% | +17.5% |
| VIG | Sell | VANGUARD GROUP DIV APP ETF | $546,000 | -8.7% | 5,368 | -9.3% | 0.05% | -9.8% |
| HON | Sell | HONEYWELL INTL INC | $519,000 | -1.0% | 3,606 | -0.6% | 0.04% | -2.2% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $505,000 | +2.0% | 3,981 | -1.1% | 0.04% | +2.4% |
| BIIB | Buy | BIOGEN INC | $495,000 | +23.4% | 1,706 | +16.5% | 0.04% | +23.5% |
| CBTX | CBTX INC | $489,000 | +12.2% | 14,802 | 0.0% | 0.04% | +13.5% | |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $497,000 | -2.5% | 3,769 | -10.0% | 0.04% | -2.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $479,000 | +13.8% | 9,907 | +0.5% | 0.04% | +13.9% |
| DIS | Sell | DISNEY WALT CO | $486,000 | -9.2% | 4,642 | -12.9% | 0.04% | -10.9% |
| VO | VANGUARD INDEX FDS MID CAP ETF | $488,000 | +2.3% | 3,094 | 0.0% | 0.04% | 0.0% | |
| MPLX | Buy | MPLX LP | $481,000 | +5.3% | 14,077 | +1.8% | 0.04% | +5.1% |
| TRGP | Buy | TARGA RES CORP | $481,000 | +14.5% | 9,712 | +1.7% | 0.04% | +13.9% |
| SO | Buy | SOUTHERN CO | $482,000 | +5.9% | 10,405 | +2.2% | 0.04% | +5.1% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $466,000 | -1.3% | 4,228 | -2.1% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $475,000 | -1.7% | 6,704 | +4.6% | 0.04% | -2.4% |
| CSX | CSX CORP | $475,000 | +14.5% | 7,442 | 0.0% | 0.04% | +14.3% | |
| SYY | Buy | SYSCO CORP | $461,000 | +21.0% | 6,746 | +6.1% | 0.04% | +21.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $458,000 | +21.8% | 5,793 | +24.1% | 0.04% | +21.9% |
| ENB | Buy | ENBRIDGE INC | $453,000 | +95.3% | 12,699 | +72.1% | 0.04% | +95.0% |
| CPT | Buy | CAMDEN PPTY TR | $456,000 | +8.8% | 5,008 | +0.6% | 0.04% | +8.3% |
| AR | Buy | ANTERO RES CORP | $424,000 | +41.3% | 19,873 | +31.3% | 0.04% | +38.5% |
| BPL | Sell | BUCKEYE PARTNERS L P | $423,000 | -13.7% | 12,027 | -8.3% | 0.04% | -14.3% |
| EL | LAUDER ESTEE COS INC CL A | $427,000 | -4.7% | 2,989 | 0.0% | 0.04% | -5.3% | |
| STRL | STERLING CONSTRUCTION CO INC | $407,000 | +13.7% | 31,255 | 0.0% | 0.04% | +16.7% | |
| MPC | MARATHON PETE CORP | $406,000 | -4.0% | 5,785 | 0.0% | 0.04% | -2.8% | |
| GD | Buy | GENERAL DYNAMICS CORP | $416,000 | +2.2% | 2,234 | +21.2% | 0.04% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $406,000 | +18.0% | 4,418 | +22.9% | 0.04% | +20.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $408,000 | +27.9% | 7,696 | +31.2% | 0.04% | +29.6% |
| CERN | Sell | CERNER CORP | $395,000 | +1.5% | 6,611 | -1.4% | 0.03% | +3.0% |
| IJR | ISHARES TR CORE S&P SCP ETF | $387,000 | +8.4% | 4,642 | 0.0% | 0.03% | +10.0% | |
| LOW | Buy | LOWES COS INC | $390,000 | +14.4% | 4,082 | +5.1% | 0.03% | +13.8% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $389,000 | +6.3% | 3,202 | +5.1% | 0.03% | +6.5% |
| NKE | Sell | NIKE INC CL B | $388,000 | +16.5% | 4,873 | -2.8% | 0.03% | +17.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $384,000 | -23.8% | 9,378 | -22.3% | 0.03% | -23.3% |
| AFL | Buy | AFLAC INC | $378,000 | +1.1% | 8,786 | +2.9% | 0.03% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $378,000 | +8.6% | 10,570 | +0.7% | 0.03% | +6.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $371,000 | -20.2% | 9,143 | -32.3% | 0.03% | -20.0% |
| WM | WASTE MGMT INC DEL | $359,000 | -3.2% | 4,413 | 0.0% | 0.03% | -3.1% | |
| OEF | ISHARES TR S&P 100 ETF | $362,000 | +3.1% | 3,023 | 0.0% | 0.03% | +3.3% | |
| EOG | Sell | EOG RES INC | $343,000 | +17.1% | 2,753 | -1.0% | 0.03% | +16.0% |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $330,000 | +9.3% | 1,615 | +2.0% | 0.03% | +7.7% |
| SBUX | Sell | STARBUCKS CORP | $328,000 | -32.5% | 6,722 | -20.0% | 0.03% | -31.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $332,000 | -11.5% | 2,455 | -1.0% | 0.03% | -12.5% |
| CMCSA | Sell | COMCAST CORP NEW | $330,000 | -4.6% | 10,070 | -0.7% | 0.03% | -3.4% |
| APC | Buy | ANADARKO PETE CORP | $322,000 | +24.3% | 4,395 | +2.3% | 0.03% | +22.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $323,000 | +2.9% | 2,938 | -1.0% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $316,000 | +2.3% | 9,834 | +1.7% | 0.03% | +3.8% |
| EXTN | EXTERRAN CORP | $312,000 | -6.0% | 12,445 | 0.0% | 0.03% | -3.6% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $320,000 | +39.7% | 1,955 | +29.6% | 0.03% | +42.1% |
| NOC | New | NORTHROP GRUMMAN CORP | $310,000 | – | 1,007 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX INC | $305,000 | – | 778 | +100.0% | 0.03% | – |
| AMRX | New | AMNEAL PHARMACEUTICALS INC CL A | $303,000 | – | 18,462 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & CO | $297,000 | +11.7% | 3,485 | +1.4% | 0.02% | +8.7% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $292,000 | +10.6% | 4,025 | 0.0% | 0.02% | +13.6% | |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $290,000 | +6.2% | 14,947 | +0.5% | 0.02% | +8.7% |
| IXG | New | ISHARES TR GLOBAL FINLS ETF | $278,000 | – | 4,336 | +100.0% | 0.02% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $279,000 | -9.4% | 3,142 | -17.6% | 0.02% | -7.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $284,000 | +19.3% | 2,902 | +13.7% | 0.02% | +20.0% |
| XEC | New | CIMAREX ENERGY CO | $280,000 | – | 2,752 | +100.0% | 0.02% | – |
| RSG | Buy | REPUBLIC SVCS INC | $288,000 | +4.0% | 4,212 | +0.7% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $271,000 | +4.2% | 2,001 | +2.6% | 0.02% | +4.5% |
| OKE | Buy | ONEOK INC NEW | $276,000 | +26.0% | 3,946 | +2.6% | 0.02% | +21.1% |
| ADBE | Buy | ADOBE SYS INC | $270,000 | +24.4% | 1,109 | +10.2% | 0.02% | +27.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $269,000 | -10.6% | 4,852 | +2.0% | 0.02% | -11.5% |
| SAP | Buy | SAP SE | $275,000 | +16.0% | 2,379 | +5.7% | 0.02% | +15.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $272,000 | +8.4% | 2,581 | +13.4% | 0.02% | +9.5% |
| ALL | Buy | ALLSTATE CORP | $273,000 | -1.8% | 2,994 | +2.0% | 0.02% | -4.2% |
| CADE | New | CADENCE BANCORPORATION CL A | $260,000 | – | 9,000 | +100.0% | 0.02% | – |
| TGT | Buy | TARGET CORP | $262,000 | +12.4% | 3,440 | +2.4% | 0.02% | +10.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $260,000 | -7.1% | 2,882 | +2.7% | 0.02% | -8.3% |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $259,000 | – | 2,187 | +100.0% | 0.02% | – |
| CELG | Sell | CELGENE CORP | $248,000 | -13.0% | 3,118 | -2.3% | 0.02% | -12.5% |
| CW | Buy | CURTISS WRIGHT CORP | $242,000 | -11.7% | 2,031 | +0.0% | 0.02% | -8.7% |
| UNH | UNITEDHEALTH GROUP INC | $252,000 | +14.5% | 1,028 | 0.0% | 0.02% | +10.5% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $249,000 | 0.0% | 2,500 | 0.0% | 0.02% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $237,000 | +18.5% | 12,462 | +0.8% | 0.02% | +17.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $234,000 | +4.5% | 1,951 | -3.7% | 0.02% | +5.3% |
| FAST | Buy | FASTENAL CO | $234,000 | -11.4% | 4,859 | +0.4% | 0.02% | -9.1% |
| NVDA | NVIDIA CORP | $232,000 | +2.2% | 980 | 0.0% | 0.02% | +5.3% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $236,000 | -11.9% | 4,760 | -2.7% | 0.02% | -13.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $236,000 | +0.9% | 10,653 | -4.1% | 0.02% | 0.0% |
| AGN | New | ALLERGAN PLC | $221,000 | – | 1,324 | +100.0% | 0.02% | – |
| GM | Sell | GENERAL MTRS CO | $223,000 | +3.2% | 5,671 | -4.4% | 0.02% | +5.6% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $218,000 | -15.8% | 971 | -18.2% | 0.02% | -13.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $228,000 | +2.7% | 3,290 | +1.5% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORP | $227,000 | +7.6% | 999 | +13.7% | 0.02% | +5.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $216,000 | +5.9% | 5,098 | +2.0% | 0.02% | +5.9% |
| VNO | New | VORNADO RLTY TR | $211,000 | – | 2,860 | +100.0% | 0.02% | – |
| PPG | Buy | PPG INDS INC | $206,000 | -4.6% | 1,987 | +2.9% | 0.02% | 0.0% |
| ETN | EATON CORP PLC | $207,000 | -6.8% | 2,774 | 0.0% | 0.02% | -5.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $217,000 | -34.6% | 2,783 | -34.8% | 0.02% | -35.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $212,000 | -7.0% | 3,432 | +0.9% | 0.02% | -5.3% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $209,000 | -5.4% | 20,530 | 0.0% | 0.02% | -5.3% | |
| SHPG | New | SHIRE PLC | $210,000 | – | 1,247 | +100.0% | 0.02% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $203,000 | -40.6% | 5,917 | -42.1% | 0.02% | -41.4% |
| NVS | New | NOVARTIS A G | $200,000 | – | 2,647 | +100.0% | 0.02% | – |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP | $201,000 | -24.2% | 3,903 | -13.2% | 0.02% | -26.1% |
| GS | GOLDMAN SACHS GROUP INC | $202,000 | -12.2% | 914 | 0.0% | 0.02% | -15.0% | |
| DEO | New | DIAGEO P L C | $205,000 | – | 1,425 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTL INC NEW CL A | $205,000 | -6.8% | 1,616 | 0.0% | 0.02% | -10.5% | |
| PAGP | New | PLAINS GP HLDGS L P | $179,000 | – | 7,500 | +100.0% | 0.02% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $171,000 | – | 10,404 | +100.0% | 0.02% | – |
| LMRK | Sell | LANDMARK INFRASTRUCTURE LP | $166,000 | -34.6% | 12,000 | -21.3% | 0.01% | -36.4% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $143,000 | -31.2% | 10,520 | -22.3% | 0.01% | -33.3% |
| F | Sell | FORD MTR CO DEL | $132,000 | 0.0% | 11,900 | -0.2% | 0.01% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR | $111,000 | +12.1% | 18,940 | +15.9% | 0.01% | +12.5% |
| GNW | GENWORTH FINL INC CL A | $45,000 | +60.7% | 10,000 | 0.0% | 0.00% | +100.0% | |
| WMIH | WMIH CORP | $34,000 | -5.6% | 25,001 | 0.0% | 0.00% | 0.0% | |
| NTGRT | New | TORTOISE MLP FD INC RIGHT 07/18/2018 | $17,000 | – | 44,544 | +100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -1,093 | -100.0% | -0.02% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | $0 | – | -8,809 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,061 | -100.0% | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE CO CL A | $0 | – | -7,521 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,769 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,004 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -3,356 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -16,131 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQ | $0 | – | -2,850 | -100.0% | -0.04% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | $0 | – | -30,687 | -100.0% | -0.05% | – |
| BSCN | Exit | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | $0 | – | -31,814 | -100.0% | -0.06% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $0 | – | -36,133 | -100.0% | -0.06% | – |
| PIO | Exit | POWERSHARES ETF TR II GBL WTR PORT | $0 | – | -29,903 | -100.0% | -0.06% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | $0 | – | -33,206 | -100.0% | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -8,147 | -100.0% | -0.08% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | $0 | – | -46,664 | -100.0% | -0.10% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | $0 | – | -67,586 | -100.0% | -0.12% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1 | $0 | – | -10,213 | -100.0% | -0.14% | – |
| PHO | Exit | POWERSHARES ETF TRUST WATER RES PORT | $0 | – | -70,296 | -100.0% | -0.18% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $0 | – | -164,179 | -100.0% | -0.29% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $0 | – | -223,606 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.