$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,298,000 | – | 63,634 | +100.0% | 0.32% | – |
| MKL | New | MARKEL CORP | $1,366,000 | – | 1,322 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $417,000 | – | 2,376 | +100.0% | 0.02% | – |
| 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% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $312,000 | – | 5,550 | +100.0% | 0.02% | – |
| XEC | New | CIMAREX ENERGY CO | $286,000 | – | 7,631 | +100.0% | 0.02% | – |
| 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% | – |
| PINS | New | PINTEREST INC CL A | $247,000 | – | 3,741 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| OPK | New | OPKO HEALTH INC | $43,000 | – | 11,000 | +100.0% | 0.00% | – |
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 | 45 | Q2 2024 | 14.8% |
| ISHARES TR CORE S&P500 ETF | 45 | Q2 2024 | 9.5% |
| ISHARES TR INTL SEL DIV ETF | 45 | Q2 2024 | 8.3% |
| WISDOMTREE TR US HIGH DIVIDEND | 45 | Q2 2024 | 10.5% |
| WISDOMTREE TR US MIDCAP DIVID | 45 | Q2 2024 | 6.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 10.1% |
| Vanguard Total Stock Market In | 45 | Q2 2024 | 4.9% |
| SPDR S&P Dividend | 45 | Q2 2024 | 3.8% |
| ISHARES TR MSCI EAFE ETF | 45 | Q2 2024 | 5.3% |
| ISHARES TR SELECT DIVID ETF | 45 | Q2 2024 | 4.4% |
View Linscomb Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-07 |
| 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 |
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.