$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHCG | LHC GROUP INC | $4,565,000 | +0.4% | 21,400 | 0.0% | 0.27% | -12.8% | |
| CINF | CINCINNATI FINL CORP | $2,564,000 | +12.1% | 29,347 | 0.0% | 0.15% | -3.2% | |
| IBTX | INDEPENDENT BK GROUP INC | $2,320,000 | +41.5% | 37,116 | 0.0% | 0.14% | +23.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $1,383,000 | +11.6% | 3,700 | 0.0% | 0.08% | -2.4% | |
| EXP | EAGLE MATLS INC | $1,154,000 | +17.4% | 11,390 | 0.0% | 0.07% | +1.5% | |
| SHW | SHERWIN WILLIAMS CO | $1,044,000 | +5.5% | 1,420 | 0.0% | 0.06% | -8.8% | |
| HES | HESS CORP | $968,000 | +29.1% | 18,335 | 0.0% | 0.06% | +11.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $881,000 | +5.9% | 25,000 | 0.0% | 0.05% | -7.0% | |
| 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% | |
| 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% | |
| 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% | |
| AAPL | APPLE INCcall | $531,000 | +14.7% | 4,000 | 0.0% | 0.03% | 0.0% | |
| STRL | STERLING CONSTR INC | $523,000 | +31.4% | 28,130 | 0.0% | 0.03% | +14.8% | |
| WRI | WEINGARTEN RLTY INVS | $466,000 | +27.7% | 21,518 | 0.0% | 0.03% | +12.0% | |
| 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% | |
| 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% | |
| 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% | |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | $360,000 | +24.6% | 1,345 | 0.0% | 0.02% | +10.0% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $352,000 | +41.9% | 12,817 | 0.0% | 0.02% | +23.5% | |
| 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% | |
| PHYS | SPROTT PHYSICAL GOLD TR | $316,000 | +0.3% | 20,930 | 0.0% | 0.02% | -13.6% | |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | $287,000 | +14.8% | 7,958 | 0.0% | 0.02% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $285,000 | +1.8% | 3,425 | 0.0% | 0.02% | -10.5% | |
| LNT | ALLIANT ENERGY CORP | $270,000 | 0.0% | 5,234 | 0.0% | 0.02% | -15.8% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $261,000 | +26.1% | 666 | 0.0% | 0.02% | +14.3% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $246,000 | +4.7% | 2,500 | 0.0% | 0.02% | -6.2% | |
| APD | AIR PRODS & CHEMS INC | $257,000 | -8.2% | 941 | 0.0% | 0.02% | -21.1% | |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $257,000 | +17.9% | 2,013 | 0.0% | 0.02% | 0.0% | |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | $234,000 | +1.3% | 4,457 | 0.0% | 0.01% | -12.5% | |
| TELL | TELLURIAN INC NEW | $220,000 | +60.6% | 172,224 | 0.0% | 0.01% | +44.4% | |
| 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% | |
| GNUS | GENIUS BRANDS INTL INC | $15,000 | +15.4% | 11,009 | 0.0% | 0.00% | 0.0% |
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.