$1.67 Billion is the total value of Linscomb Wealth, Inc.'s 318 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $168,405,000 | +21.3% | 3,567,148 | +5.1% | 10.06% | +5.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $133,058,000 | +12.4% | 354,453 | +0.6% | 7.95% | -2.5% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $92,092,000 | +20.4% | 400,697 | -2.9% | 5.50% | +4.4% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVID | $84,388,000 | +20.7% | 2,424,252 | +0.2% | 5.04% | +4.7% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $81,932,000 | +10.3% | 1,181,258 | -0.6% | 4.90% | -4.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $77,210,000 | +12.1% | 1,058,252 | -2.2% | 4.61% | -2.8% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $57,904,000 | +12.5% | 297,495 | -1.6% | 3.46% | -2.4% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $44,691,000 | +12.0% | 421,887 | -2.3% | 2.67% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $37,300,000 | +20.1% | 904,908 | +0.0% | 2.23% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $29,223,000 | +2.6% | 131,385 | -3.0% | 1.75% | -11.0% |
| AAPL | Sell | APPLE INC | $24,499,000 | +10.1% | 184,635 | -3.9% | 1.46% | -4.4% |
| EES | Sell | WISDOMTREE TR US SMALLCAP FUND | $17,536,000 | +18.6% | 450,560 | -9.0% | 1.05% | +2.9% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $15,103,000 | +23.5% | 91,710 | -2.7% | 0.90% | +7.1% |
| QCOM | Sell | QUALCOMM INC | $14,374,000 | +24.5% | 94,355 | -3.8% | 0.86% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,353,000 | +35.5% | 112,952 | +2.6% | 0.86% | +17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,858,000 | +7.2% | 81,698 | +1.5% | 0.77% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $12,265,000 | +2.2% | 3,766 | -1.2% | 0.73% | -11.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $12,273,000 | +20.4% | 29,226 | -2.9% | 0.73% | +4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLD | $12,247,000 | +14.4% | 133,833 | +1.2% | 0.73% | -0.7% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | $12,206,000 | +19.4% | 222,467 | +1.7% | 0.73% | +3.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $11,943,000 | +13.0% | 124,175 | -4.2% | 0.71% | -2.1% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $11,876,000 | +22.3% | 402,973 | +3.5% | 0.71% | +6.0% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $11,613,000 | +19.1% | 224,758 | +1.7% | 0.69% | +3.4% |
| LRCX | Sell | LAM RESEARCH CORP | $11,309,000 | +32.5% | 23,946 | -7.0% | 0.68% | +15.0% |
| ABT | Sell | ABBOTT LABS | $11,312,000 | -0.2% | 103,313 | -0.9% | 0.68% | -13.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,092,000 | -1.4% | 79,720 | -1.5% | 0.66% | -14.5% |
| DGRS | Sell | WISDOMTREE TR US S CAP QTY DIV | $11,003,000 | +25.1% | 278,200 | -2.9% | 0.66% | +8.4% |
| BLK | Buy | BLACKROCK INC | $10,307,000 | +31.1% | 14,285 | +2.4% | 0.62% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $10,021,000 | +17.6% | 38,362 | +1.7% | 0.60% | +2.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $10,019,000 | +23.1% | 73,275 | +6.4% | 0.60% | +7.0% |
| AVGO | Sell | BROADCOM INC | $9,992,000 | +19.4% | 22,820 | -0.6% | 0.60% | +3.6% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,973,000 | -2.2% | 59,221 | -3.3% | 0.60% | -15.2% |
| ABBV | Buy | ABBVIE INC | $9,936,000 | +25.3% | 92,729 | +2.4% | 0.59% | +8.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,851,000 | +8.8% | 41,457 | -2.0% | 0.59% | -5.8% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $9,645,000 | +15.5% | 39,998 | +3.8% | 0.58% | +0.2% |
| SPY | Buy | SPDR S&P 500 ETF TR | $9,507,000 | +16.5% | 25,428 | +4.4% | 0.57% | +1.1% |
| BAC | Buy | BK OF AMERICA CORP | $9,505,000 | +34.9% | 313,578 | +7.2% | 0.57% | +17.1% |
| PEP | Buy | PEPSICO INC | $9,418,000 | +8.4% | 63,504 | +1.3% | 0.56% | -6.0% |
| MCD | Buy | MCDONALDS CORP | $9,107,000 | -1.2% | 42,443 | +1.1% | 0.54% | -14.3% |
| INTC | Buy | INTEL CORP | $8,998,000 | -0.7% | 180,620 | +3.3% | 0.54% | -13.8% |
| V | Sell | VISA INC CL A | $8,977,000 | +7.7% | 41,042 | -1.5% | 0.54% | -6.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,632,000 | +2.1% | 146,920 | +3.4% | 0.52% | -11.3% |
| CMI | Sell | CUMMINS INC | $8,436,000 | +7.0% | 37,145 | -0.5% | 0.50% | -7.2% |
| C | Buy | CITIGROUP INC | $8,405,000 | +57.4% | 136,319 | +10.0% | 0.50% | +36.4% |
| TXN | Buy | TEXAS INSTRS INC | $8,320,000 | +15.8% | 50,694 | +0.7% | 0.50% | +0.4% |
| T | Buy | AT&T INC | $8,282,000 | +5.6% | 287,952 | +4.7% | 0.50% | -8.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,289,000 | +6.5% | 81,389 | -5.5% | 0.50% | -7.6% |
| AMGN | Buy | AMGEN INC | $8,279,000 | -7.4% | 36,009 | +2.3% | 0.50% | -19.6% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $8,118,000 | +22.5% | 197,327 | +5.0% | 0.48% | +6.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,069,000 | +26.4% | 112,841 | +1.7% | 0.48% | +9.5% |
| CSCO | Buy | CISCO SYS INC | $7,904,000 | +17.0% | 176,618 | +3.0% | 0.47% | +1.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $7,782,000 | -6.5% | 21,921 | +1.0% | 0.46% | -18.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $7,733,000 | +21.2% | 147,584 | +7.0% | 0.46% | +5.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,680,000 | +0.9% | 83,884 | -2.4% | 0.46% | -12.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,526,000 | +23.2% | 89,121 | +5.1% | 0.45% | +6.9% |
| PFE | Buy | PFIZER INC | $7,437,000 | +1.5% | 202,030 | +1.2% | 0.44% | -12.1% |
| SBUX | Buy | STARBUCKS CORP | $7,432,000 | +26.2% | 69,469 | +1.4% | 0.44% | +9.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $7,362,000 | -1.6% | 46,246 | +2.9% | 0.44% | -14.6% |
| CVS | Buy | CVS HEALTH CORP | $7,259,000 | +20.5% | 106,283 | +3.0% | 0.43% | +4.6% |
| HON | Buy | HONEYWELL INTL INC | $7,116,000 | +35.7% | 33,456 | +5.1% | 0.42% | +17.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INTL HIGH ETF | $6,922,000 | +14.9% | 113,885 | -1.6% | 0.41% | -0.2% |
| DOW | Buy | DOW INC | $6,889,000 | +18.7% | 124,125 | +0.6% | 0.41% | +3.0% |
| MET | Buy | METLIFE INC | $6,756,000 | +30.7% | 143,896 | +3.4% | 0.40% | +13.5% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $6,721,000 | -0.8% | 56,867 | -0.9% | 0.40% | -13.9% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $6,660,000 | +16.5% | 38,260 | +1.8% | 0.40% | +1.0% |
| GIS | Buy | GENERAL MLS INC | $6,545,000 | -3.8% | 111,306 | +0.9% | 0.39% | -16.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $6,487,000 | +12.4% | 78,359 | +1.8% | 0.39% | -2.5% |
| D | Buy | DOMINION ENERGY INC | $6,355,000 | -2.7% | 84,507 | +2.1% | 0.38% | -15.6% |
| MDT | Buy | MEDTRONIC PLC | $6,255,000 | +15.9% | 53,396 | +2.8% | 0.37% | +0.5% |
| USB | Buy | US BANCORP DEL | $6,158,000 | +34.8% | 132,179 | +3.7% | 0.37% | +16.8% |
| TFC | Buy | TRUIST FINL CORP | $6,049,000 | +28.7% | 126,202 | +2.2% | 0.36% | +11.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $6,014,000 | +19.8% | 3,433 | +0.5% | 0.36% | +3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $5,946,000 | +18.7% | 434,941 | +7.1% | 0.36% | +2.9% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA AC | $5,692,000 | -8.8% | 55,785 | -8.9% | 0.34% | -20.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $5,655,000 | +6.1% | 15,843 | +0.6% | 0.34% | -7.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,298,000 | – | 63,634 | +100.0% | 0.32% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,281,000 | +10.2% | 41,949 | +6.5% | 0.32% | -4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,005,000 | +9.8% | 24,109 | -2.0% | 0.30% | -4.8% |
| IWB | Buy | ISHARES TR RUS 1000 ETF | $4,946,000 | +13.4% | 23,347 | +0.2% | 0.30% | -1.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,798,000 | +17.6% | 20,486 | -1.1% | 0.29% | +2.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,727,000 | +22.5% | 2,697 | +2.4% | 0.28% | +6.0% |
| LHCG | LHC GROUP INC | $4,565,000 | +0.4% | 21,400 | 0.0% | 0.27% | -12.8% | |
| KO | Sell | COCA COLA CO | $4,311,000 | +9.7% | 78,612 | -1.2% | 0.26% | -4.8% |
| SYK | Buy | STRYKER CORPORATION | $4,310,000 | +21.0% | 17,590 | +2.9% | 0.26% | +4.9% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $4,123,000 | +9.8% | 38,352 | -0.9% | 0.25% | -5.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $4,062,000 | +61.0% | 12,948 | +42.6% | 0.24% | +39.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $4,046,000 | +21.0% | 80,742 | +4.4% | 0.24% | +5.2% |
| FB | Sell | FACEBOOK INC CL A | $4,040,000 | +1.5% | 14,791 | -2.7% | 0.24% | -12.0% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK F | $3,926,000 | +28.6% | 65,265 | +11.6% | 0.24% | +11.9% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | $3,686,000 | -8.2% | 72,564 | -8.2% | 0.22% | -20.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $3,663,000 | +29.3% | 186,975 | +4.2% | 0.22% | +12.3% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD | $3,372,000 | +26.5% | 61,782 | +26.0% | 0.20% | +9.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,297,000 | -5.3% | 14,690 | +2.0% | 0.20% | -17.9% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | $3,253,000 | +17.1% | 70,036 | +0.0% | 0.19% | +1.6% |
| MRK | Sell | MERCK & CO. INC | $3,227,000 | -2.7% | 39,447 | -1.3% | 0.19% | -15.4% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKT | $3,024,000 | +16.5% | 34,294 | +16.6% | 0.18% | +1.1% |
| CTVA | Buy | CORTEVA INC | $3,027,000 | +68.0% | 78,167 | +25.0% | 0.18% | +46.0% |
| UNP | Buy | UNION PAC CORP | $3,013,000 | +6.0% | 14,471 | +0.2% | 0.18% | -8.2% |
| CRM | Buy | SALESFORCE COM INC | $2,912,000 | -10.3% | 13,084 | +1.3% | 0.17% | -22.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,755,000 | +43.3% | 27,870 | +4.2% | 0.16% | +25.0% |
| ORCL | Buy | ORACLE CORP | $2,603,000 | +11.6% | 40,241 | +3.0% | 0.16% | -3.1% |
| EMR | Buy | EMERSON ELEC CO | $2,609,000 | +27.9% | 32,468 | +4.3% | 0.16% | +10.6% |
| CINF | CINCINNATI FINL CORP | $2,564,000 | +12.1% | 29,347 | 0.0% | 0.15% | -3.2% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,542,000 | +11.1% | 12,488 | +2.8% | 0.15% | -3.8% |
| TJX | Buy | TJX COS INC NEW | $2,509,000 | +28.8% | 36,743 | +5.0% | 0.15% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,495,000 | +15.9% | 6,621 | +9.1% | 0.15% | +0.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,396,000 | +26.2% | 10,938 | +9.2% | 0.14% | +9.2% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $2,375,000 | +39.1% | 16,698 | +8.2% | 0.14% | +20.3% |
| IBTX | INDEPENDENT BK GROUP INC | $2,320,000 | +41.5% | 37,116 | 0.0% | 0.14% | +23.0% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2,299,000 | +7.9% | 16,285 | -1.7% | 0.14% | -6.8% |
| HD | Sell | HOME DEPOT INC | $2,238,000 | -5.6% | 8,424 | -1.3% | 0.13% | -17.8% |
| YUM | Buy | YUM BRANDS INC | $2,216,000 | +23.8% | 20,414 | +4.1% | 0.13% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,128,000 | +5.9% | 4,569 | +0.4% | 0.13% | -8.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,127,000 | +30.3% | 955 | +0.1% | 0.13% | +13.4% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $2,022,000 | +26.8% | 9,777 | +8.0% | 0.12% | +10.0% |
| BAX | Buy | BAXTER INTL INC | $2,025,000 | +4.4% | 25,238 | +4.7% | 0.12% | -9.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,871,000 | +64.6% | 5,264 | +13.3% | 0.11% | +43.6% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $1,827,000 | +18.2% | 26,645 | -1.1% | 0.11% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,787,000 | +17.4% | 12,005 | +9.2% | 0.11% | +1.9% |
| LOW | Sell | LOWES COS INC | $1,781,000 | -10.7% | 11,093 | -7.8% | 0.11% | -22.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,767,000 | +72.4% | 102,058 | -0.3% | 0.11% | +49.3% |
| BDX | Buy | BECTON DICKINSON & CO | $1,740,000 | +19.2% | 6,955 | +10.8% | 0.10% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,719,000 | -2.6% | 3,437 | -4.4% | 0.10% | -15.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,702,000 | +65.6% | 32,086 | +13.0% | 0.10% | +43.7% |
| CI | Buy | CIGNA CORP NEW | $1,680,000 | +35.7% | 8,070 | +10.4% | 0.10% | +17.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,660,000 | +1.0% | 21,515 | +263.2% | 0.10% | -12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,622,000 | +8.4% | 6,997 | -0.4% | 0.10% | -5.8% |
| WAT | Buy | WATERS CORP | $1,603,000 | +30.5% | 6,480 | +3.3% | 0.10% | +12.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,582,000 | +33.2% | 12,286 | +7.8% | 0.10% | +15.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,592,000 | +23.6% | 19,424 | +4.7% | 0.10% | +6.7% |
| TWTR | Sell | TWITTER INC | $1,574,000 | +13.0% | 29,075 | -7.1% | 0.09% | -2.1% |
| WMT | Buy | WALMART INC | $1,516,000 | +10.6% | 10,518 | +7.4% | 0.09% | -3.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,528,000 | +18.1% | 21,493 | -7.9% | 0.09% | +2.2% |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $1,500,000 | +32.3% | 26,132 | +8.7% | 0.09% | +15.4% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,486,000 | +10.2% | 4,324 | -1.4% | 0.09% | -4.3% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $1,426,000 | +26.6% | 15,515 | -3.2% | 0.08% | +9.0% |
| ECL | Buy | ECOLAB INC | $1,393,000 | +21.6% | 6,438 | +12.3% | 0.08% | +5.1% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $1,389,000 | +42.8% | 8,775 | +9.0% | 0.08% | +23.9% |
| SPY | SPDR S&P 500 ETF TRcall | $1,383,000 | +11.6% | 3,700 | 0.0% | 0.08% | -2.4% | |
| MKL | New | MARKEL CORP | $1,366,000 | – | 1,322 | +100.0% | 0.08% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,312,000 | +24.2% | 28,140 | -0.0% | 0.08% | +6.8% |
| TGT | Buy | TARGET CORP | $1,268,000 | +13.6% | 7,185 | +1.3% | 0.08% | -1.3% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD | $1,260,000 | +2.9% | 22,829 | +1.5% | 0.08% | -10.7% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $1,258,000 | +11.7% | 9,797 | +0.2% | 0.08% | -3.8% |
| KEX | Buy | KIRBY CORP | $1,230,000 | +72.5% | 23,732 | +20.5% | 0.07% | +49.0% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $1,205,000 | -3.5% | 32,181 | -15.2% | 0.07% | -16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,193,000 | +5.1% | 20,470 | +14.0% | 0.07% | -9.0% |
| EXP | EAGLE MATLS INC | $1,154,000 | +17.4% | 11,390 | 0.0% | 0.07% | +1.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,124,000 | +17.9% | 6,377 | -6.6% | 0.07% | +1.5% |
| TSLA | Buy | TESLA INC | $1,111,000 | +103.1% | 1,574 | +23.4% | 0.07% | +73.7% |
| BA | Sell | BOEING CO | $1,075,000 | +24.1% | 5,022 | -4.1% | 0.06% | +6.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,059,000 | -5.0% | 22,720 | -0.4% | 0.06% | -18.2% |
| DIS | Buy | DISNEY WALT CO | $1,034,000 | +49.6% | 5,706 | +2.5% | 0.06% | +29.2% |
| SHW | SHERWIN WILLIAMS CO | $1,044,000 | +5.5% | 1,420 | 0.0% | 0.06% | -8.8% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,014,000 | +17.8% | 25,162 | -0.6% | 0.06% | +3.4% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $1,028,000 | +26.1% | 7,800 | -4.9% | 0.06% | +8.9% |
| PIO | Buy | INVESCO EXCH TRADED FD TR II GLOBAL WATER | $1,016,000 | +10.2% | 29,081 | +0.0% | 0.06% | -4.7% |
| HES | HESS CORP | $968,000 | +29.1% | 18,335 | 0.0% | 0.06% | +11.5% | |
| DGRO | Buy | ISHARES TR CORE DIV GRWTH | $949,000 | +13.1% | 21,173 | +0.4% | 0.06% | -1.7% |
| SHOP | Sell | SHOPIFY INC CL A | $936,000 | +8.6% | 827 | -1.9% | 0.06% | -5.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $931,000 | +28.4% | 33,760 | -0.7% | 0.06% | +12.0% |
| NKE | Sell | NIKE INC CL B | $920,000 | -6.4% | 6,505 | -16.9% | 0.06% | -19.1% |
| ENB | Buy | ENBRIDGE INC | $897,000 | +10.3% | 28,042 | +0.7% | 0.05% | -3.6% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $901,000 | +9.7% | 7,571 | -3.6% | 0.05% | -5.3% |
| CQP | CHENIERE ENERGY PARTNERS LP | $881,000 | +5.9% | 25,000 | 0.0% | 0.05% | -7.0% | |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $892,000 | +1.6% | 6,457 | -1.0% | 0.05% | -11.7% |
| APA | APACHE CORP | $890,000 | +49.8% | 62,702 | 0.0% | 0.05% | +29.3% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $869,000 | +13.6% | 29,352 | 0.0% | 0.05% | -1.9% | |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $868,000 | +5.3% | 4,868 | +4.6% | 0.05% | -8.8% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $857,000 | +23.8% | 13,221 | -0.3% | 0.05% | +6.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $788,000 | +30.7% | 18,566 | +5.3% | 0.05% | +11.9% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $773,000 | +13.2% | 5,944 | +1.6% | 0.05% | -2.1% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETF | $758,000 | +20.7% | 7,814 | +0.5% | 0.04% | +4.7% |
| LNG | Sell | CHENIERE ENERGY INC | $731,000 | -50.1% | 12,181 | -61.5% | 0.04% | -56.4% |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $724,000 | +15.5% | 9,299 | +0.1% | 0.04% | 0.0% |
| IWP | Buy | ISHARES TR RUS MD CP GR ETF | $716,000 | +18.5% | 6,978 | +99.6% | 0.04% | +2.4% |
| NUE | Buy | NUCOR CORP | $697,000 | +18.9% | 13,095 | +0.2% | 0.04% | +5.0% |
| NVDA | Buy | NVIDIA CORPORATION | $711,000 | -2.7% | 1,362 | +0.8% | 0.04% | -16.0% |
| CBTX | Sell | CBTX INC | $674,000 | +49.1% | 26,406 | -4.5% | 0.04% | +29.0% |
| PSA | Sell | PUBLIC STORAGE | $662,000 | +2.0% | 2,866 | -1.6% | 0.04% | -11.1% |
| AMZN | AMAZON COM INCcall | $651,000 | +3.3% | 200 | 0.0% | 0.04% | -9.3% | |
| KKR | KKR & CO INC | $655,000 | +17.8% | 16,179 | 0.0% | 0.04% | +2.6% | |
| CSX | CSX CORP | $632,000 | +16.8% | 6,963 | 0.0% | 0.04% | +2.7% | |
| IUSG | ISHARES TR CORE S&P US GWT | $614,000 | +10.8% | 6,922 | 0.0% | 0.04% | -2.6% | |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETF | $627,000 | +6.8% | 6,894 | -6.5% | 0.04% | -7.5% |
| WMT | WALMART INCcall | $605,000 | +2.9% | 4,200 | 0.0% | 0.04% | -12.2% | |
| VMC | VULCAN MATLS CO | $609,000 | +9.3% | 4,107 | 0.0% | 0.04% | -5.3% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $579,000 | +58.2% | 2,953 | +20.9% | 0.04% | +40.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $591,000 | +17.0% | 4,884 | -3.1% | 0.04% | 0.0% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $575,000 | +22.1% | 3,352 | +10.9% | 0.03% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $561,000 | +68.0% | 1,500 | +50.0% | 0.03% | +47.8% |
| FAST | Sell | FASTENAL CO | $575,000 | +8.3% | 11,767 | -0.1% | 0.03% | -8.1% |
| CADE | Sell | CADENCE BANCORPORATION CL A | $577,000 | +82.6% | 35,127 | -4.6% | 0.03% | +54.5% |
| SO | Sell | SOUTHERN CO | $553,000 | +8.2% | 9,002 | -4.5% | 0.03% | -5.7% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $555,000 | +12.6% | 4,334 | -1.3% | 0.03% | -2.9% |
| PAYX | Sell | PAYCHEX INC | $559,000 | +10.5% | 6,003 | -5.4% | 0.03% | -5.7% |
| AAPL | APPLE INCcall | $531,000 | +14.7% | 4,000 | 0.0% | 0.03% | 0.0% | |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTN | $538,000 | +20.4% | 87,088 | +5.6% | 0.03% | +3.2% |
| MMM | Sell | 3M CO | $536,000 | +5.5% | 3,068 | -3.2% | 0.03% | -8.6% |
| STRL | STERLING CONSTR INC | $523,000 | +31.4% | 28,130 | 0.0% | 0.03% | +14.8% | |
| EL | Sell | LAUDER ESTEE COS INC CL A | $499,000 | +22.0% | 1,875 | -0.1% | 0.03% | +7.1% |
| SYY | Buy | SYSCO CORP | $499,000 | +24.8% | 6,725 | +4.6% | 0.03% | +7.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $502,000 | +1.0% | 22,403 | +0.0% | 0.03% | -11.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $501,000 | +3.5% | 8,568 | +1.8% | 0.03% | -9.1% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $481,000 | +10.6% | 1,899 | -0.7% | 0.03% | -3.3% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $485,000 | +3.2% | 3,014 | -5.8% | 0.03% | -9.4% |
| WRI | WEINGARTEN RLTY INVS | $466,000 | +27.7% | 21,518 | 0.0% | 0.03% | +12.0% | |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $464,000 | +2.4% | 3,955 | +1.3% | 0.03% | -9.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $466,000 | +1.3% | 7,518 | -1.6% | 0.03% | -12.5% |
| WM | Buy | WASTE MGMT INC DEL | $446,000 | +4.4% | 3,784 | +0.3% | 0.03% | -6.9% |
| CLMT | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | $452,000 | +22.8% | 144,424 | 0.0% | 0.03% | +8.0% | |
| SUB | ISHARES TR SHRT NAT MUN ETF | $450,000 | 0.0% | 4,164 | 0.0% | 0.03% | -12.9% | |
| MPLX | Buy | MPLX LP | $438,000 | +45.5% | 20,222 | +5.9% | 0.03% | +23.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $422,000 | +0.5% | 19,286 | +0.0% | 0.02% | -13.8% |
| ENPH | New | ENPHASE ENERGY INC | $417,000 | – | 2,376 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $415,000 | +14.6% | 3,774 | -2.0% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $406,000 | +28.9% | 10,155 | +5.9% | 0.02% | +9.1% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $410,000 | +34.9% | 4,635 | +17.6% | 0.02% | +14.3% |
| LLY | Sell | LILLY ELI & CO | $407,000 | -1.0% | 2,410 | -13.2% | 0.02% | -14.3% |
| WMB | Sell | WILLIAMS COS INC | $402,000 | -10.1% | 20,046 | -11.9% | 0.02% | -22.6% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $402,000 | +0.2% | 1,798 | -12.3% | 0.02% | -14.3% |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $404,000 | – | 5,578 | +100.0% | 0.02% | – |
| VTRS | New | VIATRIS INC | $390,000 | – | 20,816 | +100.0% | 0.02% | – |
| ETN | Buy | EATON CORP PLC | $379,000 | +20.3% | 3,152 | +2.0% | 0.02% | +4.5% |
| CBAN | COLONY BANKCORP INC | $383,000 | +36.3% | 26,147 | 0.0% | 0.02% | +21.1% | |
| RSG | REPUBLIC SVCS INC | $378,000 | +3.3% | 3,923 | 0.0% | 0.02% | -8.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $368,000 | +0.3% | 16,845 | -28.6% | 0.02% | -12.0% |
| MBB | ISHARES TR MBS ETF | $361,000 | -0.3% | 3,275 | 0.0% | 0.02% | -12.0% | |
| PSX | PHILLIPS 66 | $368,000 | +34.8% | 5,266 | 0.0% | 0.02% | +15.8% | |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $376,000 | -1.8% | 17,707 | -1.3% | 0.02% | -15.4% |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | $360,000 | +24.6% | 1,345 | 0.0% | 0.02% | +10.0% | |
| MO | Sell | ALTRIA GROUP INC | $373,000 | -3.6% | 9,089 | -9.2% | 0.02% | -18.5% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $370,000 | +27.6% | 1,292 | -1.1% | 0.02% | +10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $346,000 | +16.9% | 2,793 | -0.4% | 0.02% | +5.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $357,000 | +13.7% | 1,424 | -0.1% | 0.02% | -4.5% |
| BP | Sell | BP PLC | $352,000 | +3.8% | 17,163 | -11.6% | 0.02% | -8.7% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $353,000 | +18.9% | 3,112 | +10.7% | 0.02% | +5.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $352,000 | +13.2% | 8,829 | +1.9% | 0.02% | 0.0% |
| BXS | BANCORPSOUTH BK TUPELO MISS | $352,000 | +41.9% | 12,817 | 0.0% | 0.02% | +23.5% | |
| CLX | Sell | CLOROX CO DEL | $352,000 | -8.3% | 1,742 | -4.7% | 0.02% | -19.2% |
| CAT | Sell | CATERPILLAR INC | $341,000 | +16.4% | 1,871 | -4.8% | 0.02% | 0.0% |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GW | $328,000 | +10.8% | 5,934 | +0.3% | 0.02% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $340,000 | +1.2% | 3,502 | 0.0% | 0.02% | -13.0% | |
| ARKG | ARK ETF TR GENOMIC REV ETF | $333,000 | +46.1% | 3,571 | 0.0% | 0.02% | +25.0% | |
| NVS | Buy | NOVARTIS AG | $328,000 | +10.1% | 3,477 | +1.3% | 0.02% | -4.8% |
| SPLV | New | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $312,000 | – | 5,550 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $312,000 | +13.0% | 2,634 | -3.8% | 0.02% | 0.0% |
| SLV | Buy | ISHARES SILVER TR ISHARES | $310,000 | +14.0% | 12,612 | +0.3% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $325,000 | -13.1% | 2,408 | -5.0% | 0.02% | -26.9% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $314,000 | -0.3% | 14,426 | +0.0% | 0.02% | -13.6% |
| PHYS | SPROTT PHYSICAL GOLD TR | $316,000 | +0.3% | 20,930 | 0.0% | 0.02% | -13.6% | |
| EOG | Buy | EOG RES INC | $294,000 | +44.8% | 5,886 | +4.0% | 0.02% | +28.6% |
| SNSR | Buy | GLOBAL X FDS INTERNET OF THNG | $300,000 | +26.1% | 9,447 | +4.1% | 0.02% | +12.5% |
| LEG | Sell | LEGGETT & PLATT INC | $281,000 | -17.6% | 6,344 | -23.4% | 0.02% | -26.1% |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $287,000 | +14.8% | 7,958 | 0.0% | 0.02% | 0.0% | |
| ARKQ | Buy | ARK ETF TR AUTNMUS TECHNLGY | $288,000 | +37.8% | 3,775 | +3.6% | 0.02% | +21.4% |
| AEP | AMERICAN ELEC PWR CO INC | $285,000 | +1.8% | 3,425 | 0.0% | 0.02% | -10.5% | |
| GE | Sell | GENERAL ELECTRIC CO | $289,000 | +57.9% | 26,753 | -8.8% | 0.02% | +30.8% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $281,000 | +21.6% | 9,543 | -0.5% | 0.02% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $286,000 | +13.9% | 815 | +1.2% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $287,000 | -12.2% | 13,252 | -21.6% | 0.02% | -26.1% |
| PPG | Buy | PPG INDS INC | $291,000 | +18.3% | 2,017 | +0.1% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $280,000 | +36.6% | 1,879 | +0.9% | 0.02% | +21.4% |
| XEC | New | CIMAREX ENERGY CO | $286,000 | – | 7,631 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $270,000 | 0.0% | 5,234 | 0.0% | 0.02% | -15.8% | |
| SCZ | Buy | ISHARES TR EAFE SML CP ETF | $276,000 | +18.5% | 4,035 | +2.3% | 0.02% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $273,000 | +33.8% | 7,758 | -4.3% | 0.02% | +14.3% |
| TDY | TELEDYNE TECHNOLOGIES INC | $261,000 | +26.1% | 666 | 0.0% | 0.02% | +14.3% | |
| FTNT | Sell | FORTINET INC | $274,000 | -2.8% | 1,848 | -22.9% | 0.02% | -15.8% |
| PAGP | Buy | PLAINS GP HLDGS L P | $250,000 | +53.4% | 29,638 | +10.8% | 0.02% | +36.4% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $246,000 | +4.7% | 2,500 | 0.0% | 0.02% | -6.2% | |
| XYL | Buy | XYLEM INC | $258,000 | +21.7% | 2,532 | +0.3% | 0.02% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $257,000 | -8.2% | 941 | 0.0% | 0.02% | -21.1% | |
| EA | Buy | ELECTRONIC ARTS INC | $259,000 | +11.2% | 1,807 | +0.9% | 0.02% | -6.2% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $246,000 | -3.5% | 12,227 | -29.2% | 0.02% | -16.7% |
| TTD | New | THE TRADE DESK INC CL A | $247,000 | – | 308 | +100.0% | 0.02% | – |
| DE | New | DEERE & CO | $258,000 | – | 957 | +100.0% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A S | $243,000 | -0.8% | 3,485 | -1.4% | 0.02% | -11.8% |
| NSP | Sell | INSPERITY INC | $252,000 | +20.6% | 3,100 | -2.8% | 0.02% | +7.1% |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $257,000 | +17.9% | 2,013 | 0.0% | 0.02% | 0.0% | |
| DEO | Buy | DIAGEO PLC | $247,000 | +18.2% | 1,556 | +2.6% | 0.02% | +7.1% |
| PINS | New | PINTEREST INC CL A | $247,000 | – | 3,741 | +100.0% | 0.02% | – |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | $234,000 | +1.3% | 4,457 | 0.0% | 0.01% | -12.5% | |
| RIG | Sell | TRANSOCEAN LTD | $229,000 | +186.2% | 98,946 | -0.0% | 0.01% | +133.3% |
| MAR | New | MARRIOTT INTL INC NEW CL A | $232,000 | – | 1,755 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $229,000 | – | 1,065 | +100.0% | 0.01% | – |
| EQIX | Sell | EQUINIX INC | $229,000 | -6.1% | 320 | -0.3% | 0.01% | -17.6% |
| WTRG | New | ESSENTIAL UTILS INC | $231,000 | – | 4,884 | +100.0% | 0.01% | – |
| CW | New | CURTISS WRIGHT CORP | $237,000 | – | 2,039 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC CL A | $219,000 | -11.0% | 1,035 | -13.1% | 0.01% | -23.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTD | $225,000 | -55.7% | 966 | -44.1% | 0.01% | -62.9% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $219,000 | – | 3,263 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $212,000 | – | 3,751 | +100.0% | 0.01% | – |
| LIN | New | LINDE PLC | $212,000 | – | 804 | +100.0% | 0.01% | – |
| IP | New | INTERNATIONAL PAPER CO | $224,000 | – | 4,502 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETF | $212,000 | – | 2,496 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DEL | $210,000 | – | 5,229 | +100.0% | 0.01% | – |
| SPLG | New | SPDR SER TR PORTFOLIO S&P500 | $222,000 | – | 5,054 | +100.0% | 0.01% | – |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $210,000 | +79.5% | 15,195 | +4.0% | 0.01% | +62.5% |
| TELL | TELLURIAN INC NEW | $220,000 | +60.6% | 172,224 | 0.0% | 0.01% | +44.4% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD | $225,000 | – | 2,066 | +100.0% | 0.01% | – |
| VSGX | New | VANGUARD WORLD FD ESG INTL STK ETF | $223,000 | – | 3,755 | +100.0% | 0.01% | – |
| SAP | Sell | SAP SE | $201,000 | -28.0% | 1,544 | -13.8% | 0.01% | -36.8% |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $209,000 | – | 985 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $201,000 | – | 774 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PPTY TR | $204,000 | – | 2,045 | +100.0% | 0.01% | – |
| CME | New | CME GROUP INC | $202,000 | – | 1,112 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | $203,000 | – | 1,521 | +100.0% | 0.01% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR | $188,000 | +12.6% | 20,154 | -0.2% | 0.01% | -8.3% |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $129,000 | +18.3% | 12,000 | 0.0% | 0.01% | 0.0% | |
| NR | NEWPARK RES INC | $111,000 | +82.0% | 57,764 | 0.0% | 0.01% | +75.0% | |
| CLNC | COLONY CR REAL ESTATE INC COM CL A | $94,000 | +54.1% | 12,469 | 0.0% | 0.01% | +50.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $87,000 | +128.9% | 12,796 | 0.0% | 0.01% | +66.7% | |
| BSM | BLACK STONE MINERALS L P | $73,000 | +7.4% | 11,000 | 0.0% | 0.00% | -20.0% | |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTD | $44,000 | +63.0% | 11,800 | +3.6% | 0.00% | +50.0% |
| OPK | New | OPKO HEALTH INC | $43,000 | – | 11,000 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $31,000 | +40.9% | 14,140 | +8.8% | 0.00% | 0.0% |
| GNUS | GENIUS BRANDS INTL INC | $15,000 | +15.4% | 11,009 | 0.0% | 0.00% | 0.0% | |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -11,750 | -100.0% | 0.00% | – |
| IBHA | Exit | ISHARES TR IBONDS 21 TRM HG | $0 | – | -8,856 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS IN CL A | $0 | – | -619 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,308 | -100.0% | -0.02% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | $0 | – | -18,186 | -100.0% | -0.03% | – |
| BSCK | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | $0 | – | -50,992 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATLS INC CLA | $0 | – | -276,125 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.