$1.22 Billion is the total value of Linscomb Wealth, Inc.'s 281 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $172,873,000 | +2.3% | 3,995,212 | +1.4% | 14.19% | -1.2% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $95,819,000 | +2.3% | 1,327,865 | -0.9% | 7.87% | -1.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $93,122,000 | +7.4% | 318,117 | +0.1% | 7.65% | +3.7% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $74,302,000 | -4.2% | 369,130 | -7.3% | 6.10% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $73,169,000 | +2.1% | 860,605 | -0.6% | 6.01% | -1.4% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID | $65,056,000 | +2.6% | 1,763,979 | -0.4% | 5.34% | -0.9% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $47,957,000 | +5.1% | 320,462 | -1.4% | 3.94% | +1.5% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $38,211,000 | +3.4% | 390,188 | -2.1% | 3.14% | -0.2% |
| EES | Buy | WISDOMTREE TR US SMALLCP ERNGS | $27,912,000 | +6.1% | 700,610 | +3.1% | 2.29% | +2.5% |
| MSFT | Sell | MICROSOFT CORP | $14,440,000 | +15.8% | 126,253 | -0.2% | 1.19% | +11.8% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $14,028,000 | +3.3% | 429,920 | +1.5% | 1.15% | -0.2% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $14,000,000 | +1.2% | 140,334 | -0.9% | 1.15% | -2.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $13,213,000 | +3.1% | 35,957 | -0.4% | 1.08% | -0.5% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $12,524,000 | +2.1% | 102,139 | -1.9% | 1.03% | -1.4% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $11,568,000 | +4.0% | 306,845 | +1.2% | 0.95% | +0.4% |
| AAPL | Sell | APPLE INC | $10,042,000 | +1.9% | 44,486 | -16.4% | 0.82% | -1.6% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $9,760,000 | +4.2% | 223,496 | +2.3% | 0.80% | +0.6% |
| SUM | SUMMIT MATLS INC CL A | $9,217,000 | -30.7% | 507,000 | 0.0% | 0.76% | -33.1% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,967,000 | -1.8% | 109,133 | +0.0% | 0.74% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,933,000 | +14.4% | 64,651 | +0.5% | 0.73% | +10.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,247,000 | +8.8% | 73,089 | +0.5% | 0.68% | +5.1% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $7,178,000 | -2.8% | 105,575 | -4.3% | 0.59% | -6.2% |
| DWDP | Sell | DOWDUPONT INC | $7,110,000 | -3.6% | 110,560 | -1.1% | 0.58% | -6.9% |
| CVX | Sell | CHEVRON CORP NEW | $7,047,000 | -3.7% | 57,629 | -0.4% | 0.58% | -6.9% |
| ABT | Buy | ABBOTT LABS | $6,710,000 | +21.9% | 91,463 | +1.3% | 0.55% | +17.7% |
| CSCO | Buy | CISCO SYS INC | $6,586,000 | +13.3% | 135,382 | +0.2% | 0.54% | +9.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,432,000 | +18.9% | 35,636 | -0.6% | 0.53% | +14.8% |
| INTC | Sell | INTEL CORP | $6,336,000 | -6.2% | 133,974 | -1.4% | 0.52% | -9.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,296,000 | +17.9% | 18,200 | +0.6% | 0.52% | +13.9% |
| PFE | Buy | PFIZER INC | $6,199,000 | +21.8% | 140,667 | +0.3% | 0.51% | +17.6% |
| MRK | Sell | MERCK & CO INC | $6,020,000 | +16.8% | 84,860 | -0.1% | 0.49% | +12.8% |
| ABBV | Sell | ABBVIE INC | $5,908,000 | +1.3% | 62,469 | -0.8% | 0.48% | -2.2% |
| MCD | Sell | MCDONALDS CORP | $5,887,000 | +5.1% | 35,189 | -1.5% | 0.48% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,847,000 | +7.9% | 109,519 | +1.7% | 0.48% | +4.1% |
| T | Buy | AT&T INC | $5,756,000 | +8.6% | 171,397 | +3.9% | 0.47% | +5.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,329,000 | +12.9% | 38,119 | +1.0% | 0.44% | +9.2% |
| AMGN | Buy | AMGEN INC | $5,182,000 | +13.9% | 25,001 | +1.5% | 0.42% | +9.8% |
| PEP | Buy | PEPSICO INC | $5,080,000 | +3.0% | 45,438 | +0.3% | 0.42% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $5,061,000 | +29.9% | 70,269 | +1.2% | 0.42% | +25.7% |
| BLK | Buy | BLACKROCK INC | $5,047,000 | -3.9% | 10,708 | +1.7% | 0.41% | -7.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,011,000 | +7.9% | 60,206 | +1.2% | 0.41% | +4.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,001,000 | +11.2% | 42,838 | +1.2% | 0.41% | +7.6% |
| AMZN | Sell | AMAZON COM INC | $4,943,000 | +16.1% | 2,468 | -1.5% | 0.41% | +12.2% |
| V | Sell | VISA INC COM CL A | $4,938,000 | +10.4% | 32,902 | -2.6% | 0.40% | +6.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,755,000 | -3.4% | 90,459 | +1.8% | 0.39% | -6.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,719,000 | +2.8% | 266,169 | +2.5% | 0.39% | -0.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,671,000 | +8.7% | 162,569 | +4.7% | 0.38% | +5.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,605,000 | +1.7% | 57,547 | +0.5% | 0.38% | -1.8% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $4,527,000 | +0.1% | 42,899 | +0.9% | 0.37% | -3.1% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $4,420,000 | +4.3% | 25,968 | +0.2% | 0.36% | +0.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,364,000 | +17.7% | 160,499 | +17.3% | 0.36% | +13.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,281,000 | +9.9% | 65,140 | +2.7% | 0.35% | +6.3% |
| D | Buy | DOMINION ENERGY INC | $4,156,000 | +10.5% | 59,134 | +7.2% | 0.34% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $4,147,000 | +29.4% | 52,679 | +5.8% | 0.34% | +24.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,025,000 | +3.6% | 36,152 | +0.3% | 0.33% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,994,000 | +10.1% | 26,415 | +1.7% | 0.33% | +6.1% |
| LNG | Buy | CHENIERE ENERGY INC | $3,911,000 | +8.3% | 56,275 | +1.6% | 0.32% | +4.6% |
| USB | Buy | US BANCORP DEL | $3,883,000 | +6.7% | 73,525 | +1.1% | 0.32% | +3.2% |
| CB | Buy | CHUBB LIMITED | $3,864,000 | +7.0% | 28,917 | +1.7% | 0.32% | +3.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $3,686,000 | +7.2% | 27,574 | +0.8% | 0.30% | +3.8% |
| MET | Buy | METLIFE INC | $3,639,000 | +7.5% | 77,895 | +0.3% | 0.30% | +3.8% |
| GIS | Buy | GENERAL MLS INC | $3,645,000 | +0.6% | 84,926 | +3.7% | 0.30% | -2.9% |
| CMI | Buy | CUMMINS INC | $3,629,000 | +18.1% | 24,845 | +7.5% | 0.30% | +14.2% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $3,609,000 | +3.9% | 37,829 | -2.2% | 0.30% | +0.3% |
| LEG | Sell | LEGGETT & PLATT INC | $3,446,000 | -1.9% | 78,698 | -0.0% | 0.28% | -5.4% |
| LHCG | LHC GROUP INC | $3,440,000 | +20.3% | 33,400 | 0.0% | 0.28% | +16.0% | |
| VTR | Buy | VENTAS INC | $3,423,000 | -3.3% | 62,949 | +1.2% | 0.28% | -6.6% |
| APA | Sell | APACHE CORP | $3,246,000 | +1.7% | 68,087 | -0.2% | 0.27% | -1.5% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | $3,161,000 | -9.9% | 149,972 | -10.0% | 0.26% | -12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,013,000 | +1.1% | 36,953 | +0.1% | 0.25% | -2.4% |
| GOOG | Buy | ALPHABET INC CL C | $2,990,000 | +7.2% | 2,505 | +0.2% | 0.25% | +3.8% |
| MDT | Buy | MEDTRONIC PLC | $2,950,000 | +19.5% | 29,991 | +4.0% | 0.24% | +15.2% |
| AVGO | New | BROADCOM INC | $2,933,000 | – | 11,889 | +100.0% | 0.24% | – |
| SHW | SHERWIN WILLIAMS CO | $2,765,000 | +11.7% | 6,075 | 0.0% | 0.23% | +8.1% | |
| BBT | Buy | BB&T CORP | $2,723,000 | +0.2% | 56,102 | +4.2% | 0.22% | -3.0% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $2,665,000 | -0.6% | 63,777 | -1.5% | 0.22% | -3.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,625,000 | -0.0% | 97,466 | -0.9% | 0.22% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $2,588,000 | +14.6% | 11,626 | +1.2% | 0.21% | +10.4% |
| HBI | Buy | HANESBRANDS INC | $2,480,000 | -10.6% | 134,579 | +6.8% | 0.20% | -13.6% |
| IBTX | INDEPENDENT BK GROUP INC | $2,360,000 | -0.8% | 35,592 | 0.0% | 0.19% | -4.0% | |
| CINF | CINCINNATI FINL CORP | $2,318,000 | +14.9% | 30,180 | 0.0% | 0.19% | +10.5% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD WATER RES ETF | $2,236,000 | +5.3% | 70,303 | +0.0% | 0.18% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,120,000 | +12.2% | 9,901 | -2.2% | 0.17% | +8.1% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,993,000 | +4.7% | 6,855 | -2.3% | 0.16% | +1.2% |
| BA | Sell | BOEING CO | $1,982,000 | +2.5% | 5,328 | -7.5% | 0.16% | -0.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,922,000 | +6.0% | 28,375 | +8.1% | 0.16% | +2.6% |
| SYK | Buy | STRYKER CORP | $1,902,000 | +7.4% | 10,703 | +2.1% | 0.16% | +3.3% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | $1,894,000 | -20.6% | 89,845 | -20.9% | 0.16% | -23.2% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $1,852,000 | +7.4% | 9,967 | -0.8% | 0.15% | +3.4% |
| GOOGL | Sell | ALPHABET INC CL A | $1,735,000 | +4.5% | 1,437 | -2.2% | 0.14% | +0.7% |
| TSLA | Sell | TESLA INC | $1,725,000 | -23.8% | 6,515 | -1.4% | 0.14% | -26.4% |
| IRM | New | IRON MTN INC NEW | $1,702,000 | – | 49,297 | +100.0% | 0.14% | – |
| KO | Buy | COCA COLA CO | $1,685,000 | +9.6% | 36,470 | +4.1% | 0.14% | +5.3% |
| KEX | KIRBY CORP | $1,519,000 | -1.6% | 18,474 | 0.0% | 0.12% | -4.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $1,521,000 | -5.0% | 37,100 | -2.2% | 0.12% | -8.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,523,000 | -9.8% | 25,001 | -0.7% | 0.12% | -13.2% |
| HES | Sell | HESS CORP | $1,509,000 | +6.9% | 21,080 | -0.1% | 0.12% | +3.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,430,000 | +1.5% | 9,841 | +0.7% | 0.12% | -2.5% |
| HD | Sell | HOME DEPOT INC | $1,398,000 | -1.1% | 6,750 | -6.8% | 0.12% | -4.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,404,000 | -7.0% | 15,988 | -11.8% | 0.12% | -10.2% |
| ORCL | Sell | ORACLE CORP | $1,313,000 | +6.3% | 25,472 | -9.1% | 0.11% | +2.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,291,000 | +11.7% | 13,996 | +3.2% | 0.11% | +8.2% |
| BAX | Sell | BAXTER INTL INC | $1,233,000 | -0.2% | 15,993 | -4.4% | 0.10% | -3.8% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | $1,151,000 | -4.9% | 51,904 | -5.8% | 0.10% | -7.8% |
| UNP | Buy | UNION PAC CORP | $1,156,000 | +16.5% | 7,102 | +1.5% | 0.10% | +13.1% |
| TJX | Sell | TJX COS INC NEW | $1,160,000 | +14.1% | 10,355 | -3.1% | 0.10% | +10.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,155,000 | -3.5% | 10,769 | -0.8% | 0.10% | -6.9% |
| SFBS | SERVISFIRST BANCSHARES INC | $1,091,000 | -6.2% | 27,874 | 0.0% | 0.09% | -9.1% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,085,000 | +10.8% | 7,202 | -1.3% | 0.09% | +7.2% |
| RTN | Sell | RAYTHEON CO | $1,071,000 | +3.8% | 5,184 | -2.9% | 0.09% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,073,000 | +17.9% | 4,395 | +0.1% | 0.09% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,044,000 | +20.0% | 16,722 | -2.2% | 0.09% | +16.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,025,000 | -73.7% | 90,815 | -68.3% | 0.08% | -74.7% |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1,012,000 | +4.9% | 11,617 | 0.0% | 0.08% | +1.2% | |
| FB | Sell | FACEBOOK INC CL A | $1,012,000 | -17.1% | 6,153 | -2.1% | 0.08% | -20.2% |
| BKNG | Buy | BOOKING HLDGS INC | $998,000 | +1.7% | 503 | +3.9% | 0.08% | -1.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $999,000 | +2.4% | 33,502 | -1.8% | 0.08% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $992,000 | +0.9% | 12,949 | -8.9% | 0.08% | -3.6% |
| CQP | CHENIERE ENERGY PARTNERS LP | $987,000 | +9.8% | 25,000 | 0.0% | 0.08% | +6.6% | |
| COP | Sell | CONOCOPHILLIPS | $982,000 | +10.0% | 12,684 | -1.1% | 0.08% | +6.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $985,000 | +7.3% | 10,365 | -12.8% | 0.08% | +3.8% |
| MO | Buy | ALTRIA GROUP INC | $973,000 | +8.2% | 16,128 | +1.9% | 0.08% | +5.3% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK F | $973,000 | +19.4% | 18,012 | +19.6% | 0.08% | +15.9% |
| YUM | Buy | YUM BRANDS INC | $967,000 | +17.1% | 10,632 | +0.7% | 0.08% | +12.9% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $943,000 | -13.9% | 147,364 | +0.2% | 0.08% | -17.2% |
| FITB | FIFTH THIRD BANCORP | $922,000 | -2.6% | 33,010 | 0.0% | 0.08% | -6.2% | |
| NEE | NEXTERA ENERGY INC | $899,000 | +0.4% | 5,361 | 0.0% | 0.07% | -2.6% | |
| WRI | WEINGARTEN RLTY INVS | $899,000 | -3.4% | 30,222 | 0.0% | 0.07% | -6.3% | |
| NUE | Buy | NUCOR CORP | $880,000 | +5.9% | 13,864 | +4.3% | 0.07% | +1.4% |
| C | Buy | CITIGROUP INC | $882,000 | +19.2% | 12,293 | +11.2% | 0.07% | +14.3% |
| CRM | Sell | SALESFORCE COM INC | $861,000 | +15.7% | 5,411 | -0.8% | 0.07% | +12.7% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $855,000 | +8.2% | 10,426 | 0.0% | 0.07% | +4.5% | |
| BDX | Sell | BECTON DICKINSON & CO | $844,000 | +8.3% | 3,235 | -0.6% | 0.07% | +4.5% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $839,000 | -1.2% | 40,432 | -1.2% | 0.07% | -4.2% |
| TWTR | Sell | TWITTER INC | $812,000 | -43.5% | 28,540 | -13.3% | 0.07% | -45.1% |
| MMM | Sell | 3M CO | $815,000 | -6.0% | 3,868 | -12.2% | 0.07% | -9.5% |
| NTG | Buy | TORTOISE MLP FD INC | $780,000 | -3.7% | 48,505 | +2.2% | 0.06% | -7.2% |
| BAC | Sell | BANK AMER CORP | $771,000 | +4.3% | 26,181 | -0.1% | 0.06% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $756,000 | +19.4% | 10,365 | -1.7% | 0.06% | +14.8% |
| PIO | Buy | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | $754,000 | +2.9% | 29,372 | +0.1% | 0.06% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $734,000 | +6.8% | 3,123 | -5.0% | 0.06% | +3.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $736,000 | +28.4% | 42,209 | +27.1% | 0.06% | +22.4% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $717,000 | +11.2% | 4,162 | +4.8% | 0.06% | +7.3% |
| WMT | Sell | WALMART INC | $723,000 | -1.0% | 7,701 | -9.7% | 0.06% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $717,000 | -2.4% | 6,363 | -2.8% | 0.06% | -4.8% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $714,000 | +8.2% | 4,577 | -0.3% | 0.06% | +5.4% |
| BP | Buy | BP PLC | $703,000 | +1.6% | 15,250 | +0.6% | 0.06% | -1.7% |
| AET | AETNA INC NEW | $710,000 | +10.6% | 3,499 | 0.0% | 0.06% | +5.5% | |
| IWR | ISHARES TR RUS MID CAP ETF | $706,000 | +4.0% | 3,202 | 0.0% | 0.06% | 0.0% | |
| IWS | ISHARES TR RUS MDCP VAL ETF | $708,000 | +2.0% | 7,846 | 0.0% | 0.06% | -1.7% | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $700,000 | -0.1% | 62,792 | +0.2% | 0.06% | -5.0% |
| TRGP | Buy | TARGA RES CORP | $667,000 | +38.7% | 11,853 | +22.0% | 0.06% | +34.1% |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR A | $656,000 | -1.5% | 9,626 | 0.0% | 0.05% | -5.3% | |
| MPLX | Buy | MPLX LP | $657,000 | +36.6% | 18,947 | +34.6% | 0.05% | +31.7% |
| PSA | PUBLIC STORAGE | $645,000 | -11.0% | 3,198 | 0.0% | 0.05% | -14.5% | |
| EXP | Buy | EAGLE MATERIALS INC | $641,000 | -18.7% | 7,518 | +0.2% | 0.05% | -20.9% |
| BIIB | Buy | BIOGEN INC | $639,000 | +29.1% | 1,808 | +6.0% | 0.05% | +23.8% |
| WAT | Buy | WATERS CORP | $633,000 | +5.0% | 3,252 | +4.5% | 0.05% | +2.0% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $629,000 | -1.6% | 30,454 | -1.5% | 0.05% | -3.7% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $620,000 | -11.6% | 9,437 | -16.3% | 0.05% | -15.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | $616,000 | -26.4% | 25,365 | -26.8% | 0.05% | -28.2% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | $615,000 | -10.7% | 25,292 | -11.0% | 0.05% | -15.3% |
| NR | NEWPARK RES INC | $598,000 | -4.6% | 57,764 | 0.0% | 0.05% | -7.5% | |
| HON | Buy | HONEYWELL INTL INC | $601,000 | +15.8% | 3,609 | +0.1% | 0.05% | +11.4% |
| VIG | VANGUARD GROUP DIV APP ETF | $594,000 | +8.8% | 5,368 | 0.0% | 0.05% | +6.5% | |
| PAYX | Buy | PAYCHEX INC | $590,000 | +7.9% | 8,006 | +0.0% | 0.05% | +2.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $582,000 | -3.5% | 3,350 | -0.3% | 0.05% | -5.9% |
| MBB | ISHARES TR MBS ETF | $587,000 | -0.8% | 5,684 | 0.0% | 0.05% | -4.0% | |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $576,000 | -1.5% | 28,646 | -1.7% | 0.05% | -6.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $568,000 | -1.6% | 28,068 | -1.7% | 0.05% | -4.1% |
| CSX | CSX CORP | $551,000 | +16.0% | 7,442 | 0.0% | 0.04% | +12.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $545,000 | +14.7% | 7,054 | +5.2% | 0.04% | +12.5% |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | $551,000 | -1.1% | 10,918 | 0.0% | 0.04% | -4.3% | |
| CBTX | Buy | CBTX INC | $551,000 | +12.7% | 15,502 | +4.7% | 0.04% | +7.1% |
| DIS | Sell | DISNEY WALT CO | $534,000 | +9.9% | 4,567 | -1.6% | 0.04% | +7.3% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $539,000 | +6.7% | 3,978 | -0.1% | 0.04% | +2.3% |
| VO | VANGUARD INDEX FDS MID CAP ETF | $508,000 | +4.1% | 3,094 | 0.0% | 0.04% | +2.4% | |
| GD | Buy | GENERAL DYNAMICS CORP | $513,000 | +23.3% | 2,504 | +12.1% | 0.04% | +20.0% |
| IWN | ISHARES TR RUS 2000 VAL ETF | $501,000 | +0.8% | 3,769 | 0.0% | 0.04% | -2.4% | |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $490,000 | +5.2% | 4,229 | +0.0% | 0.04% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR | $471,000 | +3.3% | 5,037 | +0.6% | 0.04% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $469,000 | -31.2% | 9,911 | -18.0% | 0.04% | -32.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $461,000 | +0.7% | 5,976 | +3.2% | 0.04% | -2.6% |
| KHC | Sell | KRAFT HEINZ CO | $464,000 | -15.3% | 8,417 | -3.4% | 0.04% | -19.1% |
| VMC | Sell | VULCAN MATLS CO | $458,000 | -16.6% | 4,120 | -3.1% | 0.04% | -19.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $464,000 | +45.0% | 2,751 | +40.7% | 0.04% | +40.7% |
| MPC | MARATHON PETE CORP | $463,000 | +14.0% | 5,785 | 0.0% | 0.04% | +8.6% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $446,000 | +9.3% | 8,372 | +8.8% | 0.04% | +5.7% |
| STRL | STERLING CONSTRUCTION CO INC | $448,000 | +10.1% | 31,255 | 0.0% | 0.04% | +5.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $453,000 | +11.6% | 4,772 | +8.0% | 0.04% | +5.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $451,000 | +90.3% | 20,261 | +62.6% | 0.04% | +85.0% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $449,000 | – | 5,954 | +100.0% | 0.04% | – |
| EL | LAUDER ESTEE COS INC CL A | $434,000 | +1.6% | 2,989 | 0.0% | 0.04% | 0.0% | |
| KKR | New | KKR & CO INC CL A | $441,000 | – | 16,179 | +100.0% | 0.04% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $435,000 | -9.2% | 9,960 | +0.5% | 0.04% | -12.2% |
| SYY | Sell | SYSCO CORP | $432,000 | -6.3% | 5,894 | -12.6% | 0.04% | -10.3% |
| CERN | Buy | CERNER CORP | $430,000 | +8.9% | 6,670 | +0.9% | 0.04% | +2.9% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $428,000 | +10.0% | 3,379 | +5.5% | 0.04% | +6.1% |
| LOW | Sell | LOWES COS INC | $423,000 | +8.5% | 3,681 | -9.8% | 0.04% | +6.1% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $409,000 | +5.7% | 4,689 | +1.0% | 0.03% | +3.0% |
| ENB | Buy | ENBRIDGE INC | $411,000 | -9.3% | 12,714 | +0.1% | 0.03% | -12.8% |
| SO | Sell | SOUTHERN CO | $410,000 | -14.9% | 9,409 | -9.6% | 0.03% | -17.1% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $402,000 | +70.3% | 18,792 | +76.4% | 0.03% | +65.0% |
| MDLZ | MONDELEZ INTL INC CL A | $403,000 | +4.9% | 9,378 | 0.0% | 0.03% | 0.0% | |
| WM | WASTE MGMT INC DEL | $399,000 | +11.1% | 4,413 | 0.0% | 0.03% | +6.5% | |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $398,000 | +5.3% | 13,289 | +25.7% | 0.03% | +3.1% |
| NKE | Sell | NIKE INC CL B | $406,000 | +4.6% | 4,788 | -1.7% | 0.03% | 0.0% |
| AFL | Sell | AFLAC INC | $394,000 | +4.2% | 8,373 | -4.7% | 0.03% | 0.0% |
| OEF | ISHARES TR S&P 100 ETF | $392,000 | +8.3% | 3,023 | 0.0% | 0.03% | +3.2% | |
| BX | Sell | BLACKSTONE GROUP L P | $372,000 | +17.7% | 9,780 | -0.5% | 0.03% | +14.8% |
| SBUX | Sell | STARBUCKS CORP | $379,000 | +15.5% | 6,676 | -0.7% | 0.03% | +10.7% |
| OKE | Buy | ONEOK INC NEW | $365,000 | +32.2% | 5,382 | +36.4% | 0.03% | +30.4% |
| AR | Buy | ANTERO RES CORP | $370,000 | -12.7% | 20,899 | +5.2% | 0.03% | -16.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $358,000 | +33.1% | 5,770 | +18.9% | 0.03% | +26.1% |
| IWO | ISHARES TR RUS 2000 GRW ETF | $347,000 | +5.2% | 1,615 | 0.0% | 0.03% | 0.0% | |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCR | $336,000 | – | 2,868 | +100.0% | 0.03% | – |
| LLY | Sell | LILLY ELI & CO | $327,000 | +10.1% | 3,045 | -12.6% | 0.03% | +8.0% |
| CMCSA | Sell | COMCAST CORP NEW | $330,000 | 0.0% | 9,331 | -7.3% | 0.03% | -3.6% |
| CELG | Buy | CELGENE CORP | $327,000 | +31.9% | 3,655 | +17.2% | 0.03% | +28.6% |
| EOG | Sell | EOG RES INC | $328,000 | -4.4% | 2,568 | -6.7% | 0.03% | -6.9% |
| EXTN | EXTERRAN CORP | $330,000 | +5.8% | 12,445 | 0.0% | 0.03% | 0.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $319,000 | -3.9% | 2,345 | -4.5% | 0.03% | -7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $321,000 | +3.5% | 1,010 | +0.3% | 0.03% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $314,000 | +12.5% | 3,109 | -1.1% | 0.03% | +8.3% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $322,000 | +60.2% | 6,101 | +56.3% | 0.03% | +52.9% |
| LYB | LYONDELLBASELL INDUSTRIES N | $301,000 | -6.8% | 2,938 | 0.0% | 0.02% | -7.4% | |
| RSG | Sell | REPUBLIC SVCS INC | $304,000 | +5.6% | 4,184 | -0.7% | 0.02% | +4.2% |
| NFLX | Buy | NETFLIX INC | $299,000 | -2.0% | 798 | +2.6% | 0.02% | -3.8% |
| TGT | Buy | TARGET CORP | $304,000 | +16.0% | 3,448 | +0.2% | 0.02% | +13.6% |
| CLX | Sell | CLOROX CO DEL | $287,000 | +5.9% | 1,911 | -4.5% | 0.02% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $289,000 | +1.8% | 2,712 | -6.5% | 0.02% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $291,000 | -0.3% | 4,104 | +2.0% | 0.02% | -4.0% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $289,000 | -0.3% | 15,024 | +0.5% | 0.02% | -4.0% |
| FAST | Buy | FASTENAL CO | $283,000 | +20.9% | 4,879 | +0.4% | 0.02% | +15.0% |
| CW | Buy | CURTISS WRIGHT CORP | $279,000 | +15.3% | 2,032 | +0.0% | 0.02% | +9.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $281,000 | +3.3% | 2,470 | -4.3% | 0.02% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINL | $275,000 | – | 9,954 | +100.0% | 0.02% | – |
| APC | Sell | ANADARKO PETE CORP | $279,000 | -13.4% | 4,133 | -6.0% | 0.02% | -14.8% |
| ADBE | Sell | ADOBE SYS INC | $280,000 | +3.7% | 1,039 | -6.3% | 0.02% | 0.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LP | $281,000 | – | 15,076 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $276,000 | +1.1% | 2,794 | -6.7% | 0.02% | 0.0% |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $284,000 | – | 2,983 | +100.0% | 0.02% | – |
| SAP | Sell | SAP SE | $267,000 | -2.9% | 2,171 | -8.7% | 0.02% | -4.3% |
| UNH | UNITEDHEALTH GROUP INC | $274,000 | +8.7% | 1,028 | 0.0% | 0.02% | +4.8% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $252,000 | +1.2% | 2,500 | 0.0% | 0.02% | 0.0% | |
| EXPE | Sell | EXPEDIA GROUP INC | $251,000 | +7.3% | 1,925 | -1.3% | 0.02% | +5.0% |
| TEL | TE CONNECTIVITY LTD | $253,000 | -2.7% | 2,882 | 0.0% | 0.02% | -4.5% | |
| XEC | Buy | CIMAREX ENERGY CO | $256,000 | -8.6% | 2,754 | +0.1% | 0.02% | -12.5% |
| XLE | New | SELECT SECTOR SPDR TR ENERGY | $238,000 | – | 3,147 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $241,000 | +34.6% | 9,811 | +30.8% | 0.02% | +33.3% |
| ETN | EATON CORP PLC | $241,000 | +16.4% | 2,774 | 0.0% | 0.02% | +11.1% | |
| IJK | Buy | ISHARES TR S&P MC 400GR ETF | $226,000 | +3.7% | 972 | +0.1% | 0.02% | 0.0% |
| CADE | CADENCE BANCORPORATION CL A | $235,000 | -9.6% | 9,000 | 0.0% | 0.02% | -13.6% | |
| MRO | New | MARATHON OIL CORP | $231,000 | – | 9,917 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $214,000 | – | 1,139 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $217,000 | +0.5% | 5,098 | 0.0% | 0.02% | 0.0% | |
| PPG | Buy | PPG INDS INC | $217,000 | +5.3% | 1,993 | +0.3% | 0.02% | 0.0% |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDS | $224,000 | – | 2,861 | +100.0% | 0.02% | – |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $216,000 | -22.3% | 3,273 | -24.5% | 0.02% | -25.0% |
| NVDA | Sell | NVIDIA CORP | $225,000 | -3.0% | 800 | -18.4% | 0.02% | -10.0% |
| SHPG | Sell | SHIRE PLC | $221,000 | +5.2% | 1,221 | -2.1% | 0.02% | 0.0% |
| BPL | Sell | BUCKEYE PARTNERS L P | $222,000 | -47.5% | 6,222 | -48.3% | 0.02% | -50.0% |
| GS | GOLDMAN SACHS GROUP INC | $205,000 | +1.5% | 914 | 0.0% | 0.02% | 0.0% | |
| NVS | Sell | NOVARTIS A G | $212,000 | +6.0% | 2,462 | -7.0% | 0.02% | 0.0% |
| MAR | MARRIOTT INTL INC NEW CL A | $213,000 | +3.9% | 1,616 | 0.0% | 0.02% | 0.0% | |
| AJG | New | GALLAGHER ARTHUR J & CO | $203,000 | – | 2,723 | +100.0% | 0.02% | – |
| FDX | Sell | FEDEX CORP | $212,000 | -6.6% | 879 | -12.0% | 0.02% | -10.5% |
| VNO | VORNADO RLTY TR | $209,000 | -0.9% | 2,860 | 0.0% | 0.02% | -5.6% | |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $213,000 | +49.0% | 11,922 | +13.3% | 0.02% | +41.7% |
| O | New | REALTY INCOME CORP | $202,000 | – | 3,550 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $204,000 | – | 2,558 | +100.0% | 0.02% | – |
| AGN | Sell | ALLERGAN PLC | $207,000 | -6.3% | 1,089 | -17.7% | 0.02% | -10.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $208,000 | -8.8% | 2,936 | -10.8% | 0.02% | -10.5% |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-UTILS | $200,000 | – | 3,805 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $196,000 | -6.2% | 20,530 | 0.0% | 0.02% | -11.1% | |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY | $183,000 | – | 7,393 | +100.0% | 0.02% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $166,000 | 0.0% | 12,000 | 0.0% | 0.01% | 0.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR | $87,000 | -21.6% | 16,340 | -13.7% | 0.01% | -22.2% |
| WMIH | WMIH CORP | $35,000 | +2.9% | 25,001 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC COM CL A | $42,000 | -6.7% | 10,000 | 0.0% | 0.00% | -25.0% | |
| NGL | New | NGL ENERGY PARTNERS LP | $23,000 | – | 1,940 | +100.0% | 0.00% | – |
| NTGRT | Exit | TORTOISE MLP FD INC RIGHT 07/18/2018 | $0 | – | -44,544 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -10,404 | -100.0% | -0.02% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -5,917 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L C | $0 | – | -1,425 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,432 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,783 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,671 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,760 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -2,187 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC CL A | $0 | – | -18,462 | -100.0% | -0.03% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEW | $0 | – | -9,143 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -25,903 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.