$1.24 Billion is the total value of Linscomb Wealth, Inc.'s 273 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $157,510,000 | -0.5% | 3,834,230 | +1.0% | 12.66% | -2.5% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $96,997,000 | +1.7% | 1,302,397 | -0.6% | 7.80% | -0.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $94,945,000 | +1.3% | 318,052 | +0.0% | 7.63% | -0.8% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVID | $75,016,000 | +1.9% | 2,065,992 | +1.6% | 6.03% | -0.2% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $73,248,000 | +0.3% | 379,072 | +0.8% | 5.89% | -1.8% |
| XOM | Sell | EXXON MOBIL CORP | $60,814,000 | -8.4% | 861,259 | -0.6% | 4.89% | -10.2% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $46,145,000 | -0.2% | 305,599 | -0.8% | 3.71% | -2.2% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $42,750,000 | +2.4% | 416,669 | +0.7% | 3.44% | +0.4% |
| EES | Buy | WISDOMTREE TR US SMALLCAP FUND | $26,124,000 | +1.0% | 733,826 | +1.8% | 2.10% | -1.1% |
| MSFT | Buy | MICROSOFT CORP | $16,959,000 | +4.3% | 121,984 | +0.5% | 1.36% | +2.2% |
| DVY | Buy | ISHARES TR SELECT DIVID ETF | $13,859,000 | +2.4% | 135,939 | +0.0% | 1.11% | +0.4% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $13,685,000 | +5.9% | 445,200 | +5.8% | 1.10% | +3.8% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $11,743,000 | +0.2% | 330,043 | +0.1% | 0.94% | -1.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $11,736,000 | -4.3% | 179,968 | -3.5% | 0.94% | -6.3% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $11,385,000 | -2.7% | 97,868 | -0.8% | 0.92% | -4.7% |
| SUM | SUMMIT MATLS INC CL A | $11,255,000 | +15.3% | 507,000 | 0.0% | 0.90% | +13.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $11,124,000 | -5.7% | 31,561 | -5.2% | 0.89% | -7.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,849,000 | +18.3% | 83,686 | +12.4% | 0.79% | +16.0% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $9,531,000 | -3.9% | 230,728 | +3.9% | 0.77% | -5.9% |
| AAPL | Buy | APPLE INC | $9,155,000 | +16.5% | 40,877 | +2.9% | 0.74% | +14.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,810,000 | -2.6% | 68,095 | +4.9% | 0.71% | -4.6% |
| ABT | Buy | ABBOTT LABS | $7,744,000 | +1.9% | 92,552 | +2.5% | 0.62% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $7,646,000 | +16.6% | 61,470 | +2.8% | 0.62% | +14.3% |
| MCD | Buy | MCDONALDS CORP | $7,645,000 | +5.0% | 35,608 | +1.5% | 0.62% | +2.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,540,000 | +9.6% | 19,330 | +2.1% | 0.61% | +7.3% |
| INTC | Buy | INTEL CORP | $7,368,000 | +10.9% | 142,975 | +3.0% | 0.59% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $7,222,000 | -2.6% | 60,894 | +2.2% | 0.58% | -4.4% |
| CSCO | Buy | CISCO SYS INC | $6,945,000 | -5.6% | 140,557 | +4.6% | 0.56% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,920,000 | +9.9% | 114,646 | +4.0% | 0.56% | +7.5% |
| T | Buy | AT&T INC | $6,868,000 | +17.2% | 181,506 | +3.8% | 0.55% | +14.8% |
| PEP | Buy | PEPSICO INC | $6,631,000 | +8.7% | 48,364 | +3.9% | 0.53% | +6.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,583,000 | -7.4% | 36,640 | +2.8% | 0.53% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TR | $6,554,000 | +1.3% | 22,084 | +0.0% | 0.53% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,352,000 | +23.1% | 66,268 | +13.3% | 0.51% | +20.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,816,000 | +8.8% | 42,600 | +3.7% | 0.47% | +6.6% |
| QCOM | Buy | QUALCOMM INC | $5,784,000 | +3.9% | 75,826 | +3.6% | 0.46% | +1.8% |
| V | Buy | VISA INC COM CL A | $5,698,000 | -0.4% | 33,127 | +0.5% | 0.46% | -2.3% |
| LRCX | Buy | LAM RESEARCH CORP | $5,651,000 | +28.4% | 24,453 | +4.4% | 0.45% | +25.8% |
| D | Buy | DOMINION ENERGY INC | $5,454,000 | +10.7% | 67,306 | +5.6% | 0.44% | +8.4% |
| AMGN | Buy | AMGEN INC | $5,361,000 | +9.9% | 27,705 | +4.7% | 0.43% | +7.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,346,000 | +12.7% | 38,458 | +5.7% | 0.43% | +10.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,342,000 | +2.8% | 259,182 | +4.1% | 0.43% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $5,321,000 | +8.7% | 27,663 | +4.4% | 0.43% | +6.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $5,308,000 | +23.0% | 44,299 | +6.0% | 0.43% | +20.6% |
| ABBV | Buy | ABBVIE INC | $5,289,000 | +13.7% | 69,853 | +9.2% | 0.42% | +11.3% |
| PFE | Buy | PFIZER INC | $5,243,000 | -12.0% | 145,920 | +6.2% | 0.42% | -13.9% |
| WFC | Buy | WELLS FARGO CO NEW | $5,149,000 | +17.7% | 102,088 | +10.4% | 0.41% | +15.3% |
| BLK | Buy | BLACKROCK INC | $5,098,000 | -0.8% | 11,439 | +4.5% | 0.41% | -2.8% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $5,082,000 | +1.4% | 44,909 | -0.2% | 0.41% | -0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,047,000 | +7.6% | 176,577 | +8.7% | 0.41% | +5.5% |
| GIS | Buy | GENERAL MLS INC | $4,859,000 | +9.3% | 88,148 | +4.1% | 0.39% | +7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $4,862,000 | -10.5% | 109,335 | +1.2% | 0.39% | -12.3% |
| VTR | Buy | VENTAS INC | $4,806,000 | +11.2% | 65,810 | +4.1% | 0.39% | +8.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,741,000 | +9.2% | 69,740 | +4.4% | 0.38% | +7.0% |
| TXN | Buy | TEXAS INSTRS INC | $4,688,000 | +22.5% | 36,276 | +8.8% | 0.38% | +20.1% |
| AMZN | Buy | AMAZON COM INC | $4,612,000 | -6.6% | 2,657 | +1.9% | 0.37% | -8.4% |
| CMI | Buy | CUMMINS INC | $4,614,000 | +0.5% | 28,366 | +5.8% | 0.37% | -1.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $4,512,000 | +4.2% | 33,380 | +3.2% | 0.36% | +2.3% |
| USB | Buy | US BANCORP DEL | $4,378,000 | +11.3% | 79,107 | +5.4% | 0.35% | +9.0% |
| AVGO | Buy | BROADCOM INC | $4,311,000 | +1.8% | 15,617 | +6.2% | 0.35% | 0.0% |
| MET | Buy | METLIFE INC | $4,210,000 | +0.6% | 89,265 | +5.9% | 0.34% | -1.5% |
| C | Buy | CITIGROUP INC | $4,100,000 | +6.7% | 59,348 | +8.2% | 0.33% | +4.8% |
| CVS | Buy | CVS HEALTH CORP | $3,998,000 | +28.7% | 63,386 | +11.2% | 0.32% | +25.9% |
| BBT | Buy | BB&T CORP | $3,996,000 | +21.1% | 74,877 | +11.4% | 0.32% | +18.5% |
| VRSK | VERISK ANALYTICS INC | $3,911,000 | +8.0% | 24,729 | 0.0% | 0.31% | +5.7% | |
| MDT | Buy | MEDTRONIC PLC | $3,872,000 | +20.4% | 35,646 | +8.0% | 0.31% | +17.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,858,000 | -6.4% | 160,328 | +9.0% | 0.31% | -8.3% |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVD | $3,846,000 | +5.0% | 38,823 | +2.7% | 0.31% | +3.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,821,000 | +9.7% | 26,278 | +4.0% | 0.31% | +7.3% |
| CINF | Sell | CINCINNATI FINL CORP | $3,484,000 | +11.7% | 29,861 | -0.8% | 0.28% | +9.4% |
| LEG | Buy | LEGGETT & PLATT INC | $3,476,000 | +17.8% | 84,904 | +10.4% | 0.28% | +15.3% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $3,372,000 | +16.2% | 2,766 | +3.0% | 0.27% | +13.9% |
| SHW | SHERWIN WILLIAMS CO | $3,299,000 | +20.0% | 6,000 | 0.0% | 0.26% | +17.3% | |
| MA | Sell | MASTERCARD INC CL A | $3,205,000 | +2.3% | 11,804 | -0.4% | 0.26% | +0.4% |
| MRK | Sell | MERCK & CO INC | $3,147,000 | -1.9% | 37,389 | -2.3% | 0.25% | -3.8% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $3,045,000 | -4.0% | 78,048 | -0.6% | 0.24% | -5.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,977,000 | +6.2% | 39,211 | +9.8% | 0.24% | +3.9% |
| TSLA | TESLA INC | $2,906,000 | +7.8% | 12,065 | 0.0% | 0.23% | +5.9% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD WATER RES ETF | $2,563,000 | +2.8% | 70,024 | +0.0% | 0.21% | +0.5% |
| DOW | Buy | DOW INC | $2,493,000 | +46.6% | 52,314 | +51.7% | 0.20% | +43.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,481,000 | -13.5% | 34,793 | -8.9% | 0.20% | -15.3% |
| LHCG | LHC GROUP INC | $2,430,000 | -5.0% | 21,400 | 0.0% | 0.20% | -7.1% | |
| SYK | Sell | STRYKER CORP | $2,342,000 | +4.7% | 10,830 | -0.5% | 0.19% | +2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,188,000 | +7.9% | 9,894 | -0.2% | 0.18% | +6.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,132,000 | +350.7% | 100,443 | +429.8% | 0.17% | +338.5% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK F | $2,133,000 | +8.2% | 41,281 | +10.4% | 0.17% | +5.6% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | $2,084,000 | -14.1% | 97,822 | -14.3% | 0.17% | -15.6% |
| LNG | Sell | CHENIERE ENERGY INC | $1,991,000 | -8.2% | 31,578 | -0.3% | 0.16% | -10.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,890,000 | -10.4% | 92,428 | -1.2% | 0.15% | -12.1% |
| IBTX | INDEPENDENT BK GROUP INC | $1,872,000 | -4.3% | 35,592 | 0.0% | 0.15% | -6.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,762,000 | +5.8% | 26,583 | +2.1% | 0.14% | +3.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,736,000 | +15.9% | 1,422 | +2.8% | 0.14% | +13.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,701,000 | -8.5% | 16,418 | +1.1% | 0.14% | -10.5% |
| APA | Buy | APACHE CORP | $1,672,000 | -11.6% | 65,301 | +0.0% | 0.13% | -13.5% |
| KO | Sell | COCA COLA CO | $1,661,000 | +5.9% | 30,510 | -0.9% | 0.13% | +3.9% |
| BA | Sell | BOEING CO | $1,659,000 | -3.0% | 4,360 | -7.3% | 0.13% | -5.0% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $1,647,000 | -1.1% | 8,723 | -2.2% | 0.13% | -3.6% |
| IWR | ISHARES TR RUS MID CAP ETF | $1,599,000 | +0.2% | 28,572 | 0.0% | 0.13% | -1.5% | |
| HD | Sell | HOME DEPOT INC | $1,588,000 | +11.2% | 6,846 | -0.3% | 0.13% | +9.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,566,000 | +1.3% | 28,986 | -4.8% | 0.13% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $1,563,000 | -4.5% | 38,827 | +0.9% | 0.13% | -6.0% |
| ORCL | Buy | ORACLE CORP | $1,485,000 | +1.3% | 26,991 | +4.9% | 0.12% | -0.8% |
| TELL | Buy | TELLURIAN INC NEW | $1,432,000 | +40.3% | 172,224 | +32.5% | 0.12% | +36.9% |
| KEX | KIRBY CORP | $1,424,000 | +4.0% | 17,331 | 0.0% | 0.11% | +1.8% | |
| BAX | Buy | BAXTER INTL INC | $1,394,000 | +7.9% | 15,935 | +1.0% | 0.11% | +5.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $1,329,000 | -4.5% | 6,391 | -2.1% | 0.11% | -6.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,303,000 | -0.7% | 4,473 | +0.1% | 0.10% | -2.8% |
| BAC | Buy | BANK AMER CORP | $1,303,000 | +5.9% | 44,674 | +5.3% | 0.10% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,279,000 | +14.2% | 5,489 | +0.4% | 0.10% | +12.0% |
| FB | Buy | FACEBOOK INC CL A | $1,227,000 | -5.7% | 6,892 | +2.3% | 0.10% | -7.5% |
| YUM | Buy | YUM BRANDS INC | $1,223,000 | +3.4% | 10,786 | +0.9% | 0.10% | +1.0% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | $1,213,000 | -8.7% | 57,529 | -8.7% | 0.10% | -10.1% |
| UNP | Sell | UNION PACIFIC CORP | $1,194,000 | -5.2% | 7,371 | -1.0% | 0.10% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $1,180,000 | +6.9% | 21,161 | +1.3% | 0.10% | +4.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,169,000 | -3.9% | 7,240 | -1.6% | 0.09% | -6.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1,132,000 | +14.1% | 12,752 | +12.3% | 0.09% | +12.3% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,137,000 | +7.8% | 25,000 | 0.0% | 0.09% | +4.6% | |
| TWTR | Sell | TWITTER INC | $1,121,000 | -7.0% | 27,202 | -21.2% | 0.09% | -9.1% |
| IJR | ISHARES TR CORE S&P SCP ETF | $1,118,000 | -0.5% | 14,363 | 0.0% | 0.09% | -2.2% | |
| HES | HESS CORP | $1,109,000 | -4.9% | 18,335 | 0.0% | 0.09% | -7.3% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $1,020,000 | +1.4% | 32,845 | 0.0% | 0.08% | -1.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,007,000 | -16.2% | 29,465 | -2.6% | 0.08% | -18.2% |
| BKNG | Sell | BOOKING HLDGS INC | $1,007,000 | +4.5% | 513 | -0.2% | 0.08% | +2.5% |
| RTN | Buy | RAYTHEON CO | $1,000,000 | +12.9% | 5,096 | +0.1% | 0.08% | +9.6% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | $992,000 | -11.3% | 44,545 | -11.8% | 0.08% | -13.0% |
| ENB | Buy | ENBRIDGE INC | $984,000 | +81.5% | 28,057 | +86.8% | 0.08% | +79.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $971,000 | +16.8% | 3,371 | +7.2% | 0.08% | +14.7% |
| CTVA | Sell | CORTEVA INC | $971,000 | -7.3% | 34,688 | -2.2% | 0.08% | -9.3% |
| CRM | Buy | SALESFORCE COM INC | $965,000 | +5.0% | 6,499 | +7.3% | 0.08% | +4.0% |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | $945,000 | +1.0% | 11,249 | 0.0% | 0.08% | -1.3% | |
| WMT | Buy | WALMART INC | $931,000 | +8.8% | 7,841 | +1.3% | 0.08% | +7.1% |
| SFBS | SERVISFIRST BANCSHARES INC | $924,000 | -3.2% | 27,874 | 0.0% | 0.07% | -5.1% | |
| ET | Buy | ENERGY TRANSFER LP | $916,000 | -5.4% | 70,031 | +1.9% | 0.07% | -6.3% |
| FITB | FIFTH THIRD BANCORP | $904,000 | -1.8% | 33,010 | 0.0% | 0.07% | -3.9% | |
| CBTX | Sell | CBTX INC | $855,000 | -7.0% | 30,662 | -6.1% | 0.07% | -8.0% |
| EMR | Buy | EMERSON ELEC CO | $840,000 | +1.3% | 12,556 | +1.1% | 0.07% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $837,000 | +5.9% | 9,298 | +9.1% | 0.07% | +3.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $812,000 | -1.8% | 38,175 | -2.2% | 0.06% | -4.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $813,000 | -1.6% | 4,838 | +1.2% | 0.06% | -4.4% |
| WRI | WEINGARTEN RLTY INVS | $814,000 | +6.3% | 27,940 | 0.0% | 0.06% | +3.2% | |
| PIO | Buy | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | $810,000 | +0.4% | 29,050 | +0.1% | 0.06% | -1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $800,000 | -0.1% | 3,163 | -0.5% | 0.06% | -3.0% |
| PSA | PUBLIC STORAGE | $764,000 | +3.0% | 3,115 | 0.0% | 0.06% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $715,000 | +10.0% | 8,085 | +4.2% | 0.06% | +7.5% |
| IWS | ISHARES TR RUS MDCP VAL ETF | $704,000 | +0.7% | 7,846 | 0.0% | 0.06% | 0.0% | |
| BP | Buy | BP PLC | $698,000 | -8.6% | 18,367 | +0.2% | 0.06% | -11.1% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $696,000 | -18.4% | 27,957 | +0.9% | 0.06% | -20.0% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $698,000 | +1.5% | 4,017 | +0.7% | 0.06% | 0.0% |
| NUE | Buy | NUCOR CORP | $679,000 | -7.5% | 13,335 | +0.2% | 0.06% | -8.3% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $689,000 | -12.5% | 16,854 | -8.1% | 0.06% | -15.4% |
| DIS | Buy | DISNEY WALT CO | $675,000 | -0.6% | 5,180 | +6.5% | 0.05% | -3.6% |
| BX | New | BLACKSTONE GROUP INC CL A | $669,000 | – | 13,696 | +100.0% | 0.05% | – |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX EXEMPT BD | $662,000 | +8.3% | 12,346 | +7.2% | 0.05% | +6.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $660,000 | +9.6% | 3,315 | +0.9% | 0.05% | +8.2% |
| COP | Sell | CONOCOPHILLIPS | $662,000 | -13.6% | 11,616 | -7.5% | 0.05% | -15.9% |
| PAYX | Sell | PAYCHEX INC | $658,000 | -2.1% | 7,945 | -2.7% | 0.05% | -3.6% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $664,000 | +130.6% | 37,859 | +173.2% | 0.05% | +120.8% |
| MBB | ISHARES TR MBS ETF | $650,000 | +0.6% | 6,002 | 0.0% | 0.05% | -1.9% | |
| PSX | Sell | PHILLIPS 66 | $652,000 | +5.7% | 6,366 | -3.5% | 0.05% | +2.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $640,000 | +11.7% | 14,196 | +4.7% | 0.05% | +8.5% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $635,000 | -8.0% | 51,635 | +1.0% | 0.05% | -10.5% |
| VMC | VULCAN MATLS CO | $623,000 | +10.1% | 4,120 | 0.0% | 0.05% | +8.7% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $624,000 | -2.5% | 29,058 | -2.8% | 0.05% | -5.7% |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $622,000 | -1.4% | 9,447 | 0.0% | 0.05% | -3.8% | |
| VIG | Sell | VANGUARD GROUP DIV APP ETF | $619,000 | +0.5% | 5,178 | -3.3% | 0.05% | -2.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $626,000 | +1.1% | 3,922 | -0.3% | 0.05% | -2.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $619,000 | +15.5% | 4,087 | +18.6% | 0.05% | +13.6% |
| MPLX | Buy | MPLX LP | $609,000 | -2.1% | 21,760 | +12.7% | 0.05% | -3.9% |
| MMM | Sell | 3M CO | $583,000 | -11.0% | 3,547 | -6.1% | 0.05% | -13.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $579,000 | -2.2% | 27,000 | -3.0% | 0.05% | -4.1% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $579,000 | -2.5% | 27,200 | -3.2% | 0.05% | -4.1% |
| CPT | Buy | CAMDEN PPTY TR | $571,000 | +6.7% | 5,148 | +0.5% | 0.05% | +4.5% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $572,000 | +148.7% | 4,486 | +142.4% | 0.05% | +142.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $565,000 | +0.9% | 3,091 | +0.3% | 0.04% | -2.2% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $557,000 | -1.4% | 3,942 | -0.5% | 0.04% | -2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $566,000 | -10.4% | 9,626 | -0.9% | 0.04% | -13.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $549,000 | +6.6% | 6,031 | +6.3% | 0.04% | +4.8% |
| SO | Buy | SOUTHERN CO | $545,000 | +11.7% | 8,825 | +0.0% | 0.04% | +10.0% |
| WAT | Buy | WATERS CORP | $549,000 | +6.4% | 2,459 | +2.5% | 0.04% | +4.8% |
| HON | Buy | HONEYWELL INTL INC | $530,000 | -0.6% | 3,130 | +2.6% | 0.04% | -2.3% |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $536,000 | -13.1% | 147,364 | 0.0% | 0.04% | -15.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $518,000 | -5.8% | 9,364 | -7.0% | 0.04% | -6.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $520,000 | +5.3% | 17,235 | -0.2% | 0.04% | +2.4% |
| NKE | Sell | NIKE INC CL B | $518,000 | +9.3% | 5,516 | -2.2% | 0.04% | +7.7% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $507,000 | +6.3% | 3,025 | +6.1% | 0.04% | +5.1% |
| CB | Sell | CHUBB LIMITED | $504,000 | -7.7% | 3,119 | -15.8% | 0.04% | -8.9% |
| IVE | ISHARES TR S&P 500 VAL ETF | $497,000 | +2.3% | 4,173 | 0.0% | 0.04% | 0.0% | |
| OEF | Buy | ISHARES TR S&P 100 ETF | $492,000 | +25.5% | 3,741 | +23.8% | 0.04% | +25.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $497,000 | +7.8% | 8,930 | +3.3% | 0.04% | +5.3% |
| CSX | CSX CORP | $484,000 | -10.5% | 6,988 | 0.0% | 0.04% | -11.4% | |
| MDLZ | Sell | MONDELEZ INTL INC | $472,000 | +0.9% | 8,541 | -1.6% | 0.04% | 0.0% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $472,000 | +3.3% | 5,861 | 0.0% | 0.04% | +2.7% | |
| AFL | Sell | AFLAC INC | $470,000 | -4.7% | 8,988 | -0.0% | 0.04% | -5.0% |
| CI | Sell | CIGNA CORP NEW | $459,000 | -5.2% | 3,022 | -1.5% | 0.04% | -7.5% |
| WM | WASTE MGMT INC DEL | $464,000 | -0.4% | 4,038 | 0.0% | 0.04% | -2.6% | |
| VLY | New | VALLEY NATL BANCORP | $446,000 | – | 40,985 | +100.0% | 0.04% | – |
| SYY | Sell | SYSCO CORP | $452,000 | +8.1% | 5,694 | -3.8% | 0.04% | +5.9% |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | $454,000 | -0.7% | 18,973 | +0.1% | 0.04% | -2.7% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $446,000 | +0.9% | 3,479 | +0.1% | 0.04% | 0.0% |
| IWN | ISHARES TR RUS 2000 VAL ETF | $450,000 | -0.9% | 3,769 | 0.0% | 0.04% | -2.7% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $449,000 | -0.7% | 5,266 | -0.2% | 0.04% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $433,000 | -30.0% | 10,590 | -19.0% | 0.04% | -31.4% |
| KKR | KKR & CO INC CL A | $434,000 | +6.1% | 16,179 | 0.0% | 0.04% | +2.9% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $430,000 | +22.2% | 4,083 | +17.6% | 0.04% | +20.7% |
| NR | NEWPARK RES INC | $440,000 | +2.6% | 57,764 | 0.0% | 0.04% | 0.0% | |
| LOW | Sell | LOWES COS INC | $437,000 | +7.1% | 3,972 | -1.8% | 0.04% | +6.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $436,000 | -2.2% | 7,241 | +3.0% | 0.04% | -5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $428,000 | +2.6% | 3,622 | +7.3% | 0.03% | 0.0% |
| STRL | STERLING CONSTRUCTION CO INC | $411,000 | -1.9% | 31,255 | 0.0% | 0.03% | -2.9% | |
| TGT | Sell | TARGET CORP | $402,000 | +18.2% | 3,759 | -4.2% | 0.03% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $393,000 | +18.0% | 1,897 | +12.0% | 0.03% | +18.5% |
| GILD | Buy | GILEAD SCIENCES INC | $385,000 | -2.3% | 6,071 | +4.2% | 0.03% | -3.1% |
| TRGP | Buy | TARGA RES CORP | $389,000 | +2.9% | 9,686 | +0.7% | 0.03% | 0.0% |
| BND | New | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $381,000 | – | 4,507 | +100.0% | 0.03% | – |
| IRM | Sell | IRON MTN INC NEW | $381,000 | -83.7% | 11,778 | -84.2% | 0.03% | -83.9% |
| OKE | Buy | ONEOK INC NEW | $356,000 | +30.9% | 4,831 | +22.4% | 0.03% | +31.8% |
| RSG | Sell | REPUBLIC SVCS INC | $349,000 | -0.6% | 4,028 | -0.5% | 0.03% | -3.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $344,000 | +6.5% | 2,419 | -0.3% | 0.03% | +3.7% |
| MPC | Sell | MARATHON PETE CORP | $331,000 | -6.2% | 5,444 | -13.9% | 0.03% | -6.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $322,000 | +9.2% | 3,437 | +2.5% | 0.03% | +8.3% |
| FAST | Sell | FASTENAL CO | $309,000 | -1.0% | 9,472 | -1.0% | 0.02% | -3.8% |
| ALL | Buy | ALLSTATE CORP | $309,000 | +8.8% | 2,846 | +1.8% | 0.02% | +8.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $315,000 | +1.9% | 37,013 | +20.7% | 0.02% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $309,000 | +0.7% | 2,759 | -0.4% | 0.02% | 0.0% |
| GE | Sell | GENERAL ELECTRIC CO | $310,000 | -15.8% | 34,695 | -1.1% | 0.02% | -16.7% |
| IWO | ISHARES TR RUS 2000 GRW ETF | $305,000 | -4.1% | 1,581 | 0.0% | 0.02% | -3.8% | |
| VCIT | New | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $299,000 | – | 3,278 | +100.0% | 0.02% | – |
| SMDV | New | PROSHARES TR RUSS 2000 DIVD | $289,000 | – | 4,865 | +100.0% | 0.02% | – |
| CLX | Sell | CLOROX CO DEL | $290,000 | -5.8% | 1,911 | -4.9% | 0.02% | -8.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $282,000 | +12.8% | 5,234 | +2.7% | 0.02% | +9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $270,000 | +1.1% | 1,926 | -1.1% | 0.02% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $277,000 | -6.1% | 5,460 | -16.0% | 0.02% | -8.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $276,000 | +5.3% | 2,051 | +4.2% | 0.02% | +4.8% |
| O | Sell | REALTY INCOME CORP | $265,000 | +8.2% | 3,450 | -2.8% | 0.02% | +5.0% |
| CW | Buy | CURTISS WRIGHT CORP | $263,000 | +1.5% | 2,034 | +0.0% | 0.02% | 0.0% |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $259,000 | +1.2% | 2,148 | 0.0% | 0.02% | 0.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETF | $250,000 | +1.6% | 3,520 | +0.8% | 0.02% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $243,000 | +4.3% | 20,530 | 0.0% | 0.02% | +5.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $252,000 | +1.6% | 2,812 | -0.8% | 0.02% | 0.0% |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $248,000 | -2.7% | 2,751 | 0.0% | 0.02% | -4.8% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $249,000 | -0.8% | 2,500 | 0.0% | 0.02% | -4.8% | |
| TEL | Sell | TE CONNECTIVITY LTD | $255,000 | -7.6% | 2,732 | -5.2% | 0.02% | -13.0% |
| DEO | Buy | DIAGEO P L C | $239,000 | -2.8% | 1,460 | +2.5% | 0.02% | -5.0% |
| NVS | Buy | NOVARTIS A G | $234,000 | -1.7% | 2,689 | +3.2% | 0.02% | -5.0% |
| PPG | Sell | PPG INDS INC | $236,000 | +0.4% | 1,995 | -0.9% | 0.02% | 0.0% |
| VBR | New | VANGUARD INDEX FDS SM CP VAL ETF | $231,000 | – | 1,794 | +100.0% | 0.02% | – |
| EQIX | EQUINIX INC | $234,000 | +14.7% | 405 | 0.0% | 0.02% | +11.8% | |
| CELG | CELGENE CORP | $234,000 | +7.3% | 2,358 | 0.0% | 0.02% | +5.6% | |
| SHOP | New | SHOPIFY INC CL A | $218,000 | – | 698 | +100.0% | 0.02% | – |
| EXC | EXELON CORP | $224,000 | +0.4% | 4,646 | 0.0% | 0.02% | 0.0% | |
| SAP | Sell | SAP SE | $226,000 | -23.9% | 1,921 | -11.5% | 0.02% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $220,000 | -10.2% | 7,864 | -11.3% | 0.02% | -10.0% |
| WTR | Buy | AQUA AMERICA INC | $220,000 | +8.9% | 4,897 | +0.2% | 0.02% | +5.9% |
| ETN | Buy | EATON CORP PLC | $226,000 | +3.2% | 2,714 | +3.4% | 0.02% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $224,000 | +7.2% | 4,157 | -6.2% | 0.02% | +5.9% |
| IUSG | New | ISHARES TR CORE S&P US GWT | $229,000 | – | 3,635 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TR USA QUALITY FCTR | $227,000 | – | 2,456 | +100.0% | 0.02% | – |
| XYL | Buy | XYLEM INC | $206,000 | -4.6% | 2,589 | +0.3% | 0.02% | -5.6% |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | $208,000 | +0.5% | 2,674 | 0.0% | 0.02% | 0.0% | |
| EOG | New | EOG RES INC | $214,000 | – | 2,885 | +100.0% | 0.02% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $216,000 | +6.9% | 12,000 | 0.0% | 0.02% | 0.0% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $214,000 | – | 666 | +100.0% | 0.02% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $212,000 | -17.2% | 3,536 | -9.3% | 0.02% | -19.0% |
| HAS | New | HASBRO INC | $215,000 | – | 1,814 | +100.0% | 0.02% | – |
| CNXM | New | CNX MIDSTREAM PARTNERS LP | $193,000 | – | 13,674 | +100.0% | 0.02% | – |
| ADBE | New | ADOBE INC | $200,000 | – | 724 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTL INC NEW CL A | $201,000 | -11.5% | 1,616 | 0.0% | 0.02% | -15.8% | |
| WELL | New | WELLTOWER INC | $203,000 | – | 2,238 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $113,000 | -10.3% | 12,286 | +0.1% | 0.01% | -10.0% |
| PSLV | SPROTT PHYSICAL SILVER TR | $102,000 | +9.7% | 16,340 | 0.0% | 0.01% | 0.0% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $84,000 | -28.2% | 11,345 | +11.1% | 0.01% | -30.0% |
| RIG | TRANSOCEAN LTD | $63,000 | -30.0% | 14,027 | 0.0% | 0.01% | -28.6% | |
| CHK | New | CHESAPEAKE ENERGY CORP | $28,000 | – | 19,662 | +100.0% | 0.00% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -3,576 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -559 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETF | $0 | – | -933 | -100.0% | -0.02% | – |
| CNXM | Exit | CNX MIDSTREAM PARTNERS LP | $0 | – | -15,360 | -100.0% | -0.02% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPORAT | $0 | – | -10,873 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,745 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,115 | -100.0% | -0.02% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LP | $0 | – | -6,383 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -946 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -5,052 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.