$1.45 Billion is the total value of Linscomb Wealth, Inc.'s 296 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD | $138,813,000 | +10.5% | 3,393,957 | +4.8% | 9.56% | +4.1% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $118,400,000 | +9.3% | 352,319 | +0.8% | 8.16% | +3.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $76,498,000 | +5.4% | 412,813 | +1.2% | 5.27% | -0.8% |
| DHS | Buy | WISDOMTREE TR US HIGH DIVIDEND | $74,280,000 | +0.4% | 1,188,668 | +0.1% | 5.12% | -5.4% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVID | $69,939,000 | +3.8% | 2,418,350 | +1.7% | 4.82% | -2.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $68,904,000 | +2.1% | 1,082,546 | -2.4% | 4.75% | -3.9% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $51,465,000 | +8.8% | 302,183 | -0.0% | 3.54% | +2.4% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $39,920,000 | +1.1% | 432,030 | -0.2% | 2.75% | -4.8% |
| XOM | Sell | EXXON MOBIL CORP | $31,063,000 | -23.5% | 904,829 | -0.3% | 2.14% | -27.9% |
| MSFT | Sell | MICROSOFT CORP | $28,488,000 | +3.1% | 135,444 | -0.2% | 1.96% | -2.9% |
| AAPL | Buy | APPLE INC | $22,246,000 | +26.2% | 192,088 | +297.7% | 1.53% | +18.9% |
| EES | Sell | WISDOMTREE TR US SMALLCAP FUND | $14,782,000 | +3.2% | 494,862 | -1.9% | 1.02% | -2.9% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $12,227,000 | +8.3% | 94,257 | -1.2% | 0.84% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $12,003,000 | +9.6% | 3,812 | -4.0% | 0.83% | +3.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,989,000 | +7.4% | 80,525 | +1.4% | 0.83% | +1.1% |
| QCOM | Buy | QUALCOMM INC | $11,546,000 | +30.7% | 98,114 | +1.3% | 0.80% | +23.1% |
| ABT | Buy | ABBOTT LABS | $11,340,000 | +20.9% | 104,203 | +1.6% | 0.78% | +13.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,249,000 | +17.0% | 80,933 | +0.7% | 0.78% | +10.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLD | $10,706,000 | +1.1% | 132,291 | -1.6% | 0.74% | -4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,593,000 | +5.9% | 110,039 | +3.5% | 0.73% | -0.3% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $10,572,000 | -0.1% | 129,653 | -1.1% | 0.73% | -5.9% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED FUND DIV RTN EM EQT | $10,223,000 | +0.2% | 218,749 | -1.5% | 0.70% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $10,202,000 | +51.1% | 61,225 | +0.8% | 0.70% | +42.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $10,197,000 | +4.2% | 30,095 | -0.2% | 0.70% | -2.0% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $9,747,000 | +8.6% | 221,060 | -1.5% | 0.67% | +2.3% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $9,708,000 | +4.4% | 389,391 | +5.2% | 0.67% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $9,217,000 | +19.3% | 41,994 | +0.3% | 0.64% | +12.4% |
| INTC | Buy | INTEL CORP | $9,057,000 | -10.8% | 174,918 | +3.0% | 0.62% | -16.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,056,000 | +21.2% | 42,321 | -0.6% | 0.62% | +14.1% |
| AMGN | Buy | AMGEN INC | $8,945,000 | +10.2% | 35,194 | +2.2% | 0.62% | +3.7% |
| DGRS | Sell | WISDOMTREE TR US S CAP QTY DIV | $8,798,000 | -3.3% | 286,554 | -5.4% | 0.61% | -8.9% |
| PEP | Buy | PEPSICO INC | $8,690,000 | +7.4% | 62,697 | +2.5% | 0.60% | +1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $8,538,000 | +2.3% | 25,736 | -0.3% | 0.59% | -3.8% |
| ACN | Sell | ACCENTURE PLC IRELAND CL A | $8,524,000 | +4.8% | 37,721 | -0.4% | 0.59% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,453,000 | +10.6% | 142,090 | +2.5% | 0.58% | +4.1% |
| AVGO | Buy | BROADCOM INC | $8,367,000 | +21.0% | 22,965 | +4.8% | 0.58% | +13.8% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $8,354,000 | +14.9% | 38,518 | +1.7% | 0.58% | +8.1% |
| V | Buy | VISA INC CL A | $8,335,000 | +4.3% | 41,682 | +0.7% | 0.57% | -1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,322,000 | +7.0% | 21,713 | +1.9% | 0.57% | +0.7% |
| SPY | Sell | SPDR S&P 500 ETF TR | $8,160,000 | +5.5% | 24,365 | -2.9% | 0.56% | -0.7% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $8,136,000 | +3.1% | 68,871 | -1.7% | 0.56% | -2.9% |
| ABBV | Buy | ABBVIE INC | $7,932,000 | -7.4% | 90,556 | +3.8% | 0.55% | -12.9% |
| CMI | Buy | CUMMINS INC | $7,883,000 | +24.3% | 37,332 | +2.0% | 0.54% | +17.0% |
| BLK | Buy | BLACKROCK INC | $7,861,000 | +5.9% | 13,950 | +2.3% | 0.54% | -0.4% |
| T | Buy | AT&T INC | $7,844,000 | -0.3% | 275,142 | +5.7% | 0.54% | -6.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $7,786,000 | +8.7% | 86,088 | -1.4% | 0.54% | +2.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,610,000 | +14.3% | 85,928 | +3.1% | 0.52% | +7.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,480,000 | +1.6% | 44,928 | +2.1% | 0.52% | -4.5% |
| PFE | Buy | PFIZER INC | $7,327,000 | +16.2% | 199,654 | +3.5% | 0.50% | +9.5% |
| TXN | Buy | TEXAS INSTRS INC | $7,186,000 | +14.7% | 50,327 | +2.0% | 0.50% | +8.1% |
| BAC | Buy | BK OF AMERICA CORP | $7,046,000 | +18.4% | 292,479 | +16.8% | 0.48% | +11.5% |
| GIS | Buy | GENERAL MLS INC | $6,801,000 | +3.3% | 110,259 | +3.2% | 0.47% | -2.9% |
| AGG | Buy | ISHARES TR CORE US AGGBD ETF | $6,773,000 | -0.1% | 57,372 | +0.0% | 0.47% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $6,754,000 | -14.2% | 171,470 | +1.5% | 0.46% | -19.3% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $6,625,000 | +3.0% | 187,999 | +5.7% | 0.46% | -3.0% |
| D | Buy | DOMINION ENERGY INC | $6,531,000 | +0.2% | 82,739 | +3.1% | 0.45% | -5.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,385,000 | -5.5% | 110,968 | +1.2% | 0.44% | -10.9% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $6,380,000 | +24.2% | 137,919 | +4.6% | 0.44% | +16.8% |
| MINT | New | PIMCO ETF TR NHAN SHRT MA AC | $6,241,000 | – | 61,212 | +100.0% | 0.43% | – |
| CVX | Buy | CHEVRON CORP NEW | $6,107,000 | -17.1% | 84,823 | +2.7% | 0.42% | -21.9% |
| VYMI | Sell | VANGUARD WHITEHALL FDS FTSE DEV MKT ETF | $6,026,000 | +1.6% | 115,744 | -0.1% | 0.42% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $6,024,000 | -6.3% | 103,156 | +4.3% | 0.42% | -11.7% |
| SBUX | Buy | STARBUCKS CORP | $5,888,000 | +19.7% | 68,531 | +2.6% | 0.41% | +12.8% |
| DOW | Buy | DOW INC | $5,804,000 | +19.3% | 123,351 | +3.4% | 0.40% | +12.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,772,000 | +12.5% | 76,968 | +5.1% | 0.40% | +6.1% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $5,719,000 | +10.0% | 37,568 | +1.1% | 0.39% | +3.7% |
| MDT | Buy | MEDTRONIC PLC | $5,396,000 | +16.5% | 51,922 | +2.8% | 0.37% | +9.7% |
| C | Buy | CITIGROUP INC | $5,341,000 | -9.6% | 123,888 | +7.1% | 0.37% | -14.8% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $5,328,000 | +15.3% | 15,756 | +0.9% | 0.37% | +8.6% |
| HON | Buy | HONEYWELL INTL INC | $5,242,000 | +23.9% | 31,846 | +8.8% | 0.36% | +16.5% |
| MET | Buy | METLIFE INC | $5,171,000 | +7.0% | 139,128 | +5.2% | 0.36% | +0.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $5,019,000 | +5.8% | 3,415 | +1.8% | 0.35% | -0.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,009,000 | -13.7% | 406,233 | +6.2% | 0.34% | -18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,793,000 | +4.4% | 39,390 | +3.6% | 0.33% | -1.8% |
| TFC | Buy | TRUIST FINL CORP | $4,699,000 | +7.0% | 123,486 | +5.6% | 0.32% | +0.9% |
| USB | Buy | US BANCORP DEL | $4,569,000 | +1.4% | 127,453 | +4.2% | 0.32% | -4.3% |
| SUM | Sell | SUMMIT MATLS INC CLA | $4,567,000 | -5.8% | 276,125 | -8.4% | 0.32% | -11.3% |
| VRSK | VERISK ANALYTICS INC | $4,560,000 | +8.9% | 24,609 | 0.0% | 0.31% | +2.6% | |
| LHCG | LHC GROUP INC | $4,549,000 | +22.0% | 21,400 | 0.0% | 0.31% | +14.7% | |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $4,361,000 | +3.1% | 23,300 | -5.4% | 0.30% | -3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,080,000 | +14.6% | 20,708 | +1.4% | 0.28% | +8.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FUND ULTRA SHRT INC | $4,016,000 | +257.3% | 79,063 | +256.8% | 0.28% | +237.8% |
| FB | Buy | FACEBOOK INC CL A | $3,982,000 | +16.3% | 15,203 | +0.8% | 0.27% | +9.6% |
| KO | Buy | COCA COLA CO | $3,930,000 | +10.7% | 79,594 | +0.2% | 0.27% | +4.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $3,860,000 | +2.8% | 2,634 | -0.6% | 0.27% | -3.3% |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVD | $3,755,000 | +6.0% | 38,697 | +1.5% | 0.26% | 0.0% |
| SYK | Buy | STRYKER CORPORATION | $3,563,000 | +21.1% | 17,099 | +4.7% | 0.24% | +14.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,483,000 | -5.1% | 14,409 | +1.5% | 0.24% | -10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $3,344,000 | +8.6% | 77,340 | -0.5% | 0.23% | +2.2% |
| MRK | Sell | MERCK & CO. INC | $3,316,000 | +4.2% | 39,978 | -2.8% | 0.23% | -2.1% |
| CRM | Buy | SALESFORCE COM INC | $3,247,000 | +37.3% | 12,919 | +2.3% | 0.22% | +29.5% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK FD | $3,052,000 | +10.8% | 58,502 | +4.4% | 0.21% | +4.0% |
| UNP | Buy | UNION PAC CORP | $2,842,000 | +23.6% | 14,437 | +6.2% | 0.20% | +16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,832,000 | -15.8% | 179,370 | -3.1% | 0.20% | -20.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD WATER RES ETF | $2,779,000 | +9.2% | 70,034 | +0.0% | 0.19% | +2.7% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD | $2,666,000 | +7.2% | 49,026 | +7.1% | 0.18% | +1.1% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKT | $2,595,000 | +12.2% | 29,419 | +12.4% | 0.18% | +5.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $2,523,000 | +15.4% | 9,082 | +2.8% | 0.17% | +8.8% |
| HD | Buy | HOME DEPOT INC | $2,370,000 | +12.1% | 8,535 | +1.1% | 0.16% | +5.2% |
| ORCL | Buy | ORACLE CORP | $2,333,000 | +10.3% | 39,074 | +2.1% | 0.16% | +3.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,288,000 | +22.0% | 12,152 | +7.6% | 0.16% | +15.3% |
| CINF | CINCINNATI FINL CORP | $2,288,000 | +21.8% | 29,347 | 0.0% | 0.16% | +15.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,153,000 | +18.3% | 6,066 | +1.1% | 0.15% | +11.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2,131,000 | -3.7% | 16,567 | -12.3% | 0.15% | -9.3% |
| EMR | Buy | EMERSON ELEC CO | $2,040,000 | +12.8% | 31,117 | +6.8% | 0.14% | +6.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,009,000 | +22.7% | 4,550 | +0.7% | 0.14% | +15.0% |
| LOW | Buy | LOWES COS INC | $1,994,000 | +26.8% | 12,025 | +3.4% | 0.14% | +19.1% |
| BAX | Buy | BAXTER INTL INC | $1,939,000 | -1.8% | 24,105 | +5.1% | 0.13% | -6.9% |
| TJX | Buy | TJX COS INC NEW | $1,948,000 | +13.1% | 35,002 | +2.7% | 0.13% | +6.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,922,000 | +23.1% | 26,753 | +7.3% | 0.13% | +15.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $1,899,000 | +12.9% | 10,020 | +4.2% | 0.13% | +6.5% |
| CTVA | Buy | CORTEVA INC | $1,802,000 | +7.9% | 62,553 | +0.3% | 0.12% | +1.6% |
| YUM | Buy | YUM BRANDS INC | $1,790,000 | +8.5% | 19,604 | +3.3% | 0.12% | +1.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,764,000 | +18.1% | 3,596 | +4.8% | 0.12% | +11.9% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $1,707,000 | +26.8% | 15,434 | +22.6% | 0.12% | +20.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,644,000 | +16.2% | 5,924 | +0.5% | 0.11% | +8.7% |
| IBTX | INDEPENDENT BK GROUP INC | $1,640,000 | +9.0% | 37,116 | 0.0% | 0.11% | +2.7% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,632,000 | +3.4% | 954 | -3.7% | 0.11% | -2.6% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $1,595,000 | +7.8% | 9,050 | +0.3% | 0.11% | +1.9% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $1,546,000 | +4.5% | 26,941 | -2.4% | 0.11% | -1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,522,000 | -0.6% | 10,995 | +7.4% | 0.10% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,496,000 | +19.5% | 7,026 | +0.2% | 0.10% | +12.0% |
| LNG | CHENIERE ENERGY INC | $1,466,000 | -4.2% | 31,674 | 0.0% | 0.10% | -9.8% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,460,000 | +1.7% | 6,276 | +4.7% | 0.10% | -3.8% |
| TWTR | Sell | TWITTER INC | $1,393,000 | +49.0% | 31,296 | -0.3% | 0.10% | +41.2% |
| WMT | Sell | WALMART INC | $1,371,000 | +12.1% | 9,797 | -4.1% | 0.09% | +5.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,349,000 | +38.4% | 4,385 | +27.5% | 0.09% | +31.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,294,000 | -5.3% | 23,332 | -9.3% | 0.09% | -11.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,288,000 | +28.9% | 18,559 | +5.5% | 0.09% | +21.9% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $1,249,000 | -12.1% | 37,960 | -12.0% | 0.09% | -17.3% |
| CI | Buy | CIGNA CORP NEW | $1,238,000 | -3.4% | 7,309 | +7.0% | 0.08% | -9.6% |
| SPY | SPDR S&P 500 ETF TRcall | $1,239,000 | +8.6% | 3,700 | 0.0% | 0.08% | +2.4% | |
| WAT | Buy | WATERS CORP | $1,228,000 | +15.3% | 6,274 | +6.2% | 0.08% | +9.0% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD | $1,224,000 | +3.9% | 22,491 | +3.4% | 0.08% | -2.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,188,000 | -1.7% | 11,396 | +4.5% | 0.08% | -6.8% |
| ECL | Buy | ECOLAB INC | $1,146,000 | +7.5% | 5,735 | +7.0% | 0.08% | +1.3% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $1,126,000 | +11.3% | 16,031 | +8.1% | 0.08% | +5.4% |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $1,134,000 | +33.7% | 24,051 | +37.5% | 0.08% | +25.8% |
| GILD | Buy | GILEAD SCIENCES INC | $1,135,000 | -11.1% | 17,961 | +8.3% | 0.08% | -16.1% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $1,126,000 | +13.6% | 9,774 | +0.1% | 0.08% | +8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,137,000 | +457.4% | 4,647 | +422.1% | 0.08% | +420.0% |
| HRL | HORMEL FOODS CORP | $1,115,000 | +1.3% | 22,800 | 0.0% | 0.08% | -4.9% | |
| TGT | Sell | TARGET CORP | $1,116,000 | +25.7% | 7,090 | -4.3% | 0.08% | +18.5% |
| BSCK | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | $1,082,000 | -0.3% | 50,992 | 0.0% | 0.08% | -5.1% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,056,000 | +9.8% | 28,149 | +0.0% | 0.07% | +4.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,028,000 | +3.6% | 28,385 | -3.5% | 0.07% | -2.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,025,000 | -45.4% | 102,400 | -0.1% | 0.07% | -48.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $990,000 | +25.2% | 1,420 | +3.8% | 0.07% | +17.2% |
| EXP | EAGLE MATLS INC | $983,000 | +22.9% | 11,390 | 0.0% | 0.07% | +15.3% | |
| NKE | Buy | NIKE INC CL B | $983,000 | +30.4% | 7,831 | +1.8% | 0.07% | +23.6% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $973,000 | +11.8% | 8,049 | +6.8% | 0.07% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $953,000 | -7.1% | 6,830 | -0.9% | 0.07% | -12.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR II GLOBAL WATER | $922,000 | +10.4% | 29,078 | +0.1% | 0.06% | +4.9% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $878,000 | -7.9% | 6,520 | -8.0% | 0.06% | -14.3% |
| BA | Buy | BOEING CO | $866,000 | -9.1% | 5,237 | +0.8% | 0.06% | -14.3% |
| SHOP | Sell | SHOPIFY INC CL A | $862,000 | +4.0% | 843 | -3.4% | 0.06% | -3.3% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $861,000 | -13.6% | 25,304 | -9.2% | 0.06% | -19.2% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTH | $839,000 | -0.4% | 21,098 | -5.8% | 0.06% | -6.5% |
| CQP | CHENIERE ENERGY PARTNERS LP | $832,000 | -4.9% | 25,000 | 0.0% | 0.06% | -10.9% | |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $824,000 | +42.8% | 4,652 | +34.8% | 0.06% | +35.7% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $821,000 | -11.0% | 7,856 | -15.2% | 0.06% | -14.9% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $815,000 | -4.2% | 8,201 | -6.1% | 0.06% | -9.7% |
| ENB | ENBRIDGE INC | $813,000 | -4.0% | 27,851 | 0.0% | 0.06% | -9.7% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $765,000 | +2.8% | 29,352 | 0.0% | 0.05% | -1.9% | |
| HES | HESS CORP | $750,000 | -21.1% | 18,335 | 0.0% | 0.05% | -24.6% | |
| NVDA | Buy | NVIDIA CORPORATION | $731,000 | +84.6% | 1,351 | +29.5% | 0.05% | +72.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $725,000 | +10.9% | 34,011 | +0.2% | 0.05% | +4.2% |
| KEX | KIRBY CORP | $713,000 | -32.4% | 19,699 | 0.0% | 0.05% | -36.4% | |
| BX | Sell | BLACKSTONE GROUP INC CL A | $692,000 | -9.2% | 13,255 | -1.4% | 0.05% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $691,000 | +10.6% | 5,569 | -0.6% | 0.05% | +4.3% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $683,000 | +10.0% | 5,849 | -1.6% | 0.05% | +4.4% |
| PSA | Sell | PUBLIC STORAGE | $649,000 | +9.8% | 2,914 | -5.4% | 0.04% | +4.7% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETF | $628,000 | -17.4% | 7,773 | -21.8% | 0.04% | -23.2% |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $627,000 | +12.2% | 9,292 | 0.0% | 0.04% | +4.9% | |
| AMZN | AMAZON COM INCcall | $630,000 | +14.1% | 200 | 0.0% | 0.04% | +7.5% | |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $604,000 | +2.5% | 3,496 | -6.2% | 0.04% | -2.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $603,000 | -19.5% | 17,627 | +1.6% | 0.04% | -23.6% |
| WMT | New | WALMART INCcall | $588,000 | – | 4,200 | +100.0% | 0.04% | – |
| APA | APACHE CORP | $594,000 | -29.8% | 62,702 | 0.0% | 0.04% | -33.9% | |
| NUE | Buy | NUCOR CORP | $586,000 | +8.5% | 13,066 | +0.2% | 0.04% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETF | $587,000 | +34.6% | 7,370 | +24.3% | 0.04% | +25.0% |
| KKR | KKR & CO INC | $556,000 | +11.2% | 16,179 | 0.0% | 0.04% | +2.7% | |
| IUSG | Sell | ISHARES TR CORE S&P US GWT | $554,000 | -4.0% | 6,922 | -13.7% | 0.04% | -9.5% |
| TSLA | Sell | TESLA INC | $547,000 | -63.0% | 1,276 | -6.9% | 0.04% | -64.8% |
| VMC | Sell | VULCAN MATLS CO | $557,000 | +15.3% | 4,107 | -1.6% | 0.04% | +8.6% |
| FAST | Sell | FASTENAL CO | $531,000 | -18.1% | 11,778 | -22.2% | 0.04% | -21.3% |
| CSX | CSX CORP | $541,000 | +11.3% | 6,963 | 0.0% | 0.04% | +2.8% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $508,000 | +45.6% | 1,727 | +6.7% | 0.04% | +34.6% |
| SO | Sell | SOUTHERN CO | $511,000 | -3.6% | 9,422 | -7.8% | 0.04% | -10.3% |
| MMM | Buy | 3M CO | $508,000 | +44.3% | 3,171 | +40.4% | 0.04% | +34.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $505,000 | +15.3% | 5,039 | +9.4% | 0.04% | +9.4% |
| PAYX | Sell | PAYCHEX INC | $506,000 | -11.7% | 6,348 | -16.1% | 0.04% | -16.7% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $493,000 | -1.0% | 4,389 | -4.6% | 0.03% | -5.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $497,000 | +0.8% | 22,397 | +0.0% | 0.03% | -5.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $484,000 | +11.5% | 8,417 | -0.8% | 0.03% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $460,000 | +6.2% | 7,637 | +3.7% | 0.03% | 0.0% |
| AAPL | New | APPLE INCcall | $463,000 | – | 4,000 | +100.0% | 0.03% | – |
| OEF | ISHARES TR S&P 100 ETF | $471,000 | +9.3% | 3,023 | 0.0% | 0.03% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $470,000 | +13.8% | 3,199 | -1.1% | 0.03% | +6.7% |
| ET | Buy | ENERGY TRANSFER LP | $447,000 | -18.4% | 82,488 | +7.2% | 0.03% | -22.5% |
| SUB | New | ISHARES TR SHRT NAT MUN ETF | $450,000 | – | 4,164 | +100.0% | 0.03% | – |
| CBTX | Sell | CBTX INC | $452,000 | -23.0% | 27,646 | -1.0% | 0.03% | -27.9% |
| MUB | New | ISHARES TR NATIONAL MUN ETF | $453,000 | – | 3,905 | +100.0% | 0.03% | – |
| WMB | Buy | WILLIAMS COS INC | $447,000 | +4.2% | 22,753 | +1.0% | 0.03% | 0.0% |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $435,000 | – | 1,913 | +100.0% | 0.03% | – |
| BSJK | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | $425,000 | +7.3% | 18,186 | +6.9% | 0.03% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $427,000 | +8.9% | 3,772 | +2.0% | 0.03% | 0.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $420,000 | -8.3% | 19,280 | -8.5% | 0.03% | -14.7% |
| SYY | Sell | SYSCO CORP | $400,000 | +11.7% | 6,429 | -1.7% | 0.03% | +7.7% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $401,000 | -44.7% | 2,051 | -49.0% | 0.03% | -47.2% |
| LLY | Buy | LILLY ELI & CO | $411,000 | -4.9% | 2,777 | +5.5% | 0.03% | -12.5% |
| EL | LAUDER ESTEE COS INC CL A | $409,000 | +15.5% | 1,876 | 0.0% | 0.03% | +7.7% | |
| STRL | STERLING CONSTRUCTION CO INC | $398,000 | +34.9% | 28,130 | 0.0% | 0.03% | +22.7% | |
| MO | Sell | ALTRIA GROUP INC | $387,000 | -6.1% | 10,006 | -4.7% | 0.03% | -10.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $383,000 | -8.8% | 17,946 | -8.7% | 0.03% | -16.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $374,000 | +6.6% | 2,534 | +2.0% | 0.03% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $384,000 | -5.0% | 1,828 | -0.8% | 0.03% | -13.3% |
| SLB | Sell | SCHLUMBERGER LTD | $367,000 | -16.0% | 23,605 | -0.7% | 0.02% | -21.9% |
| MBB | Buy | ISHARES TR MBS ETF | $362,000 | +4.0% | 3,275 | +4.3% | 0.02% | 0.0% |
| WRI | Sell | WEINGARTEN RLTY INVS | $365,000 | -21.2% | 21,518 | -11.9% | 0.02% | -26.5% |
| ALL | Buy | ALLSTATE CORP | $362,000 | -1.1% | 3,850 | +2.0% | 0.02% | -7.4% |
| RSG | Sell | REPUBLIC SVCS INC | $366,000 | +13.7% | 3,923 | -0.2% | 0.02% | +4.2% |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $368,000 | +11.9% | 144,424 | 0.0% | 0.02% | +4.2% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $366,000 | -9.0% | 2,443 | -13.1% | 0.02% | -13.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $327,000 | +3.8% | 16,900 | +0.0% | 0.02% | 0.0% |
| BP | Sell | BP PLC SA | $339,000 | -33.5% | 19,411 | -11.2% | 0.02% | -37.8% |
| LEG | Sell | LEGGETT & PLATT INC | $341,000 | -28.2% | 8,280 | -38.8% | 0.02% | -34.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS NT-TERM CORP | $336,000 | +0.9% | 3,502 | +0.0% | 0.02% | -4.2% |
| SPY | New | SPDR S&P 500 ETF TRput | $334,000 | – | 1,000 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TR | $315,000 | +5.0% | 20,930 | 0.0% | 0.02% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $315,000 | +31.2% | 3,091 | +12.6% | 0.02% | +22.2% |
| COP | Sell | CONOCOPHILLIPS | $315,000 | -33.4% | 9,589 | -14.8% | 0.02% | -37.1% |
| CADE | CADENCE BANCORPORATION CL A | $316,000 | -3.1% | 36,816 | 0.0% | 0.02% | -8.3% | |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $315,000 | 0.0% | 14,422 | +0.0% | 0.02% | -4.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $314,000 | -2.2% | 1,425 | -5.6% | 0.02% | -4.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $312,000 | +55.2% | 1,308 | -9.9% | 0.02% | +40.0% |
| NVS | Sell | NOVARTIS AG | $298,000 | -1.3% | 3,431 | -0.8% | 0.02% | -4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $311,000 | -18.4% | 8,668 | -3.6% | 0.02% | -25.0% |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDS | $304,000 | – | 3,943 | +100.0% | 0.02% | – |
| MPLX | Buy | MPLX LP | $301,000 | -8.0% | 19,102 | +1.1% | 0.02% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $297,000 | 0.0% | 2,812 | -5.1% | 0.02% | -9.1% |
| IWO | ISHARES TR RUS 2000 GRW ETF | $290,000 | +7.4% | 1,307 | 0.0% | 0.02% | 0.0% | |
| SPYG | Sell | SPDR SER TR PRTFLO S&P500 GW | $296,000 | -42.6% | 5,915 | -48.5% | 0.02% | -47.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $296,000 | +8.0% | 2,805 | -0.2% | 0.02% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $293,000 | +3.2% | 1,966 | -12.3% | 0.02% | -4.8% |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | $289,000 | +7.8% | 1,345 | 0.0% | 0.02% | 0.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS IN CL A | $291,000 | – | 619 | +100.0% | 0.02% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $280,000 | +2.2% | 3,425 | -0.6% | 0.02% | -5.0% |
| SAP | Sell | SAP SE | $279,000 | +3.7% | 1,792 | -6.7% | 0.02% | -5.0% |
| PSX | Sell | PHILLIPS 66 | $273,000 | -45.2% | 5,266 | -23.9% | 0.02% | -47.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $276,000 | -25.4% | 2,737 | -34.6% | 0.02% | -29.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $280,000 | -23.3% | 941 | -37.8% | 0.02% | -29.6% |
| LNT | ALLIANT ENERGY CORP | $270,000 | +8.0% | 5,234 | 0.0% | 0.02% | +5.6% | |
| CBAN | COLONY BANKCORP INC | $281,000 | -8.8% | 26,147 | 0.0% | 0.02% | -17.4% | |
| SLV | New | ISHARES SILVER TR ISHARES | $272,000 | – | 12,570 | +100.0% | 0.02% | – |
| FTNT | Sell | FORTINET INC | $282,000 | -32.5% | 2,397 | -21.3% | 0.02% | -38.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $255,000 | -21.8% | 17,260 | -15.1% | 0.02% | -25.0% |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETF | $250,000 | – | 7,958 | +100.0% | 0.02% | – |
| EQIX | EQUINIX INC | $244,000 | +8.4% | 321 | 0.0% | 0.02% | +6.2% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $251,000 | +13.1% | 805 | +7.2% | 0.02% | +6.2% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $248,000 | -14.8% | 12,817 | 0.0% | 0.02% | -19.0% | |
| PPG | Buy | PPG INDS INC | $246,000 | +17.1% | 2,014 | +1.8% | 0.02% | +13.3% |
| NVO | Sell | NOVO-NORDISK A S | $245,000 | -7.5% | 3,535 | -12.5% | 0.02% | -10.5% |
| AON | Sell | AON PLC CL A | $246,000 | -32.8% | 1,191 | -37.2% | 0.02% | -37.0% |
| SNSR | Sell | GLOBAL X FDS INTERNET OF THNG | $238,000 | +7.2% | 9,079 | -0.9% | 0.02% | 0.0% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETF | $233,000 | -23.4% | 3,943 | -30.5% | 0.02% | -27.3% |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | $231,000 | +0.4% | 4,457 | 0.0% | 0.02% | -5.9% | |
| EA | Sell | ELECTRONIC ARTS INC | $233,000 | -5.3% | 1,790 | -4.0% | 0.02% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $231,000 | -11.8% | 9,595 | -15.2% | 0.02% | -15.8% |
| ARKG | New | ARK ETF TR GENOMIC REV ETF | $228,000 | – | 3,571 | +100.0% | 0.02% | – |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $235,000 | +3.1% | 2,500 | 0.0% | 0.02% | -5.9% | |
| IBHA | Buy | ISHARES TR IBONDS 21 TRM HG | $214,000 | +2.4% | 8,856 | +0.8% | 0.02% | 0.0% |
| XYL | New | XYLEM INC | $212,000 | – | 2,525 | +100.0% | 0.02% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD S&P500 EQL WGT | $218,000 | +1.9% | 2,013 | -4.4% | 0.02% | -6.2% |
| ARKQ | New | ARK ETF TR AUTNMUS TECHNLGY | $209,000 | – | 3,645 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $209,000 | – | 3,189 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $204,000 | -20.0% | 8,103 | +3.8% | 0.01% | -26.3% |
| PNC | New | PNC FINL SVCS GROUP INC | $205,000 | – | 1,863 | +100.0% | 0.01% | – |
| EOG | EOG RES INC | $203,000 | -29.3% | 5,660 | 0.0% | 0.01% | -33.3% | |
| DEO | New | DIAGEO PLC | $209,000 | – | 1,516 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $207,000 | 0.0% | 666 | 0.0% | 0.01% | -6.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $183,000 | -12.9% | 29,323 | -4.5% | 0.01% | -13.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR | $167,000 | +25.6% | 20,185 | +0.2% | 0.01% | +20.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $163,000 | -30.3% | 26,759 | +2.0% | 0.01% | -35.3% |
| TELL | TELLURIAN INC NEW | $137,000 | -30.8% | 172,224 | 0.0% | 0.01% | -35.7% | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $117,000 | -19.3% | 14,604 | +1.0% | 0.01% | -27.3% |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $109,000 | -8.4% | 12,000 | 0.0% | 0.01% | -11.1% | |
| RIG | Buy | TRANSOCEAN LTD | $80,000 | 0.0% | 98,955 | +125.4% | 0.01% | 0.0% |
| BSM | BLACK STONE MINERALS L P | $68,000 | -5.6% | 11,000 | 0.0% | 0.01% | 0.0% | |
| CLNC | COLONY CR REAL ESTATE INC CL A | $61,000 | -30.7% | 12,469 | 0.0% | 0.00% | -33.3% | |
| NR | NEWPARK RES INC | $61,000 | -52.7% | 57,764 | 0.0% | 0.00% | -55.6% | |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $38,000 | – | 12,796 | +100.0% | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $22,000 | – | 13,000 | +100.0% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $27,000 | 0.0% | 11,389 | +2.0% | 0.00% | 0.0% |
| GNUS | New | GENIUS BRANDS INTL INC | $13,000 | – | 11,009 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $6,000 | – | 11,750 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,300 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE L | $0 | – | -10,518 | -100.0% | -0.01% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -157,200 | -100.0% | -0.01% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -7,631 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -5,656 | -100.0% | -0.02% | – |
| SPMD | Exit | SPDR SER TR PORTFOLIO S&P400 | $0 | – | -6,766 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -1,425 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,570 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -4,511 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,805 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,939 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,587 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,258 | -100.0% | -0.02% | – |
| AOA | Exit | ISHARES TR AGGRES ALLOC ETF | $0 | – | -7,059 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -7,313 | -100.0% | -0.03% | – |
| SPLG | Exit | SPDR SER TR PORTFOLIO S&P500 | $0 | – | -13,818 | -100.0% | -0.04% | – |
| SPDW | Exit | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | $0 | – | -23,052 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,448 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -32,041 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.