$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 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $92,092,000 | +20.4% | 400,697 | -2.9% | 5.50% | +4.4% |
| 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% |
| 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% |
| 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% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $11,943,000 | +13.0% | 124,175 | -4.2% | 0.71% | -2.1% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,851,000 | +8.8% | 41,457 | -2.0% | 0.59% | -5.8% |
| V | Sell | VISA INC CL A | $8,977,000 | +7.7% | 41,042 | -1.5% | 0.54% | -6.6% |
| CMI | Sell | CUMMINS INC | $8,436,000 | +7.0% | 37,145 | -0.5% | 0.50% | -7.2% |
| WSM | Sell | WILLIAMS SONOMA INC | $8,289,000 | +6.5% | 81,389 | -5.5% | 0.50% | -7.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,680,000 | +0.9% | 83,884 | -2.4% | 0.46% | -12.4% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INTL HIGH ETF | $6,922,000 | +14.9% | 113,885 | -1.6% | 0.41% | -0.2% |
| AGG | Sell | ISHARES TR CORE US AGGBD ET | $6,721,000 | -0.8% | 56,867 | -0.9% | 0.40% | -13.9% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA AC | $5,692,000 | -8.8% | 55,785 | -8.9% | 0.34% | -20.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $5,005,000 | +9.8% | 24,109 | -2.0% | 0.30% | -4.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,798,000 | +17.6% | 20,486 | -1.1% | 0.29% | +2.1% |
| KO | Sell | COCA COLA CO | $4,311,000 | +9.7% | 78,612 | -1.2% | 0.26% | -4.8% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $4,123,000 | +9.8% | 38,352 | -0.9% | 0.25% | -5.0% |
| FB | Sell | FACEBOOK INC CL A | $4,040,000 | +1.5% | 14,791 | -2.7% | 0.24% | -12.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | $3,686,000 | -8.2% | 72,564 | -8.2% | 0.22% | -20.6% |
| MRK | Sell | MERCK & CO. INC | $3,227,000 | -2.7% | 39,447 | -1.3% | 0.19% | -15.4% |
| 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% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $1,827,000 | +18.2% | 26,645 | -1.1% | 0.11% | +2.8% |
| 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% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,719,000 | -2.6% | 3,437 | -4.4% | 0.10% | -15.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,622,000 | +8.4% | 6,997 | -0.4% | 0.10% | -5.8% |
| TWTR | Sell | TWITTER INC | $1,574,000 | +13.0% | 29,075 | -7.1% | 0.09% | -2.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,528,000 | +18.1% | 21,493 | -7.9% | 0.09% | +2.2% |
| 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% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,312,000 | +24.2% | 28,140 | -0.0% | 0.08% | +6.8% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $1,205,000 | -3.5% | 32,181 | -15.2% | 0.07% | -16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,124,000 | +17.9% | 6,377 | -6.6% | 0.07% | +1.5% |
| 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% |
| 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% |
| 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% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $901,000 | +9.7% | 7,571 | -3.6% | 0.05% | -5.3% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $892,000 | +1.6% | 6,457 | -1.0% | 0.05% | -11.7% |
| BX | Sell | BLACKSTONE GROUP INC COM CL A | $857,000 | +23.8% | 13,221 | -0.3% | 0.05% | +6.2% |
| LNG | Sell | CHENIERE ENERGY INC | $731,000 | -50.1% | 12,181 | -61.5% | 0.04% | -56.4% |
| 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% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETF | $627,000 | +6.8% | 6,894 | -6.5% | 0.04% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $591,000 | +17.0% | 4,884 | -3.1% | 0.04% | 0.0% |
| 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% |
| MMM | Sell | 3M CO | $536,000 | +5.5% | 3,068 | -3.2% | 0.03% | -8.6% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $499,000 | +22.0% | 1,875 | -0.1% | 0.03% | +7.1% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $466,000 | +1.3% | 7,518 | -1.6% | 0.03% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $415,000 | +14.6% | 3,774 | -2.0% | 0.02% | 0.0% |
| 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% |
| SLB | Sell | SCHLUMBERGER LTD | $368,000 | +0.3% | 16,845 | -28.6% | 0.02% | -12.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $376,000 | -1.8% | 17,707 | -1.3% | 0.02% | -15.4% |
| 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% |
| 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% |
| A | Sell | AGILENT TECHNOLOGIES INC | $312,000 | +13.0% | 2,634 | -3.8% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $325,000 | -13.1% | 2,408 | -5.0% | 0.02% | -26.9% |
| LEG | Sell | LEGGETT & PLATT INC | $281,000 | -17.6% | 6,344 | -23.4% | 0.02% | -26.1% |
| 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% |
| CNP | Sell | CENTERPOINT ENERGY INC | $287,000 | -12.2% | 13,252 | -21.6% | 0.02% | -26.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $273,000 | +33.8% | 7,758 | -4.3% | 0.02% | +14.3% |
| FTNT | Sell | FORTINET INC | $274,000 | -2.8% | 1,848 | -22.9% | 0.02% | -15.8% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $246,000 | -3.5% | 12,227 | -29.2% | 0.02% | -16.7% |
| 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% |
| RIG | Sell | TRANSOCEAN LTD | $229,000 | +186.2% | 98,946 | -0.0% | 0.01% | +133.3% |
| EQIX | Sell | EQUINIX INC | $229,000 | -6.1% | 320 | -0.3% | 0.01% | -17.6% |
| 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% |
| SAP | Sell | SAP SE | $201,000 | -28.0% | 1,544 | -13.8% | 0.01% | -36.8% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR | $188,000 | +12.6% | 20,154 | -0.2% | 0.01% | -8.3% |
| 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.