$1.95 Billion is the total value of Linscomb Wealth, Inc.'s 335 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $105,489,000 | +2.3% | 392,545 | -1.0% | 5.40% | -3.7% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID | $101,158,000 | +3.3% | 2,411,386 | -0.5% | 5.18% | -2.8% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $79,422,000 | +0.5% | 1,006,877 | -3.3% | 4.07% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $63,027,000 | +3.0% | 282,860 | -4.4% | 3.23% | -3.0% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $48,709,000 | -0.6% | 398,343 | -4.0% | 2.49% | -6.4% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $32,498,000 | -2.9% | 415,469 | -5.2% | 1.66% | -8.5% |
| EES | Sell | WISDOMTREE TR US SMALLCAP FUND | $20,630,000 | +0.3% | 417,691 | -3.8% | 1.06% | -5.6% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $16,354,000 | +1.0% | 86,719 | -5.3% | 0.84% | -5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $15,175,000 | +7.2% | 23,322 | -1.9% | 0.78% | +1.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $13,919,000 | +1.3% | 28,349 | -1.8% | 0.71% | -4.7% |
| VYM | Sell | VANGUARD WHITEHALL FDS HIGH DIV YLD | $13,806,000 | +1.4% | 131,776 | -2.1% | 0.71% | -4.5% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $13,265,000 | -5.4% | 113,750 | -7.4% | 0.68% | -10.9% |
| JPEM | Sell | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | $13,123,000 | +4.1% | 221,374 | -0.7% | 0.67% | -2.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $12,808,000 | -11.5% | 80,224 | -0.7% | 0.66% | -16.6% |
| DGRS | Sell | WISDOMTREE TR US S CAP QTY DIV | $12,012,000 | -1.6% | 258,487 | -2.5% | 0.62% | -7.4% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $11,709,000 | -0.2% | 212,318 | -3.5% | 0.60% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TR | $10,173,000 | +1.9% | 23,765 | -5.7% | 0.52% | -4.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $9,692,000 | +4.1% | 49,676 | -8.1% | 0.50% | -2.0% |
| T | Sell | AT&T INC | $8,151,000 | -11.8% | 283,201 | -7.2% | 0.42% | -17.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INTL HIGH ETF | $7,586,000 | +1.3% | 111,595 | -2.4% | 0.39% | -4.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $6,857,000 | +16.9% | 2,808 | -1.3% | 0.35% | +10.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,582,000 | -0.8% | 67,483 | -1.1% | 0.29% | -6.5% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $5,277,000 | +1.8% | 21,797 | -5.9% | 0.27% | -4.3% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | $4,598,000 | -27.4% | 90,612 | -27.4% | 0.24% | -31.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $4,427,000 | +6.4% | 12,491 | -4.2% | 0.23% | +0.4% |
| KO | Sell | COCA COLA CO | $4,208,000 | +1.3% | 77,774 | -1.3% | 0.22% | -4.9% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $4,175,000 | -4.5% | 34,699 | -9.0% | 0.21% | -10.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,162,000 | +4.4% | 172,496 | -4.7% | 0.21% | -1.8% |
| CINF | Sell | CINCINNATI FINL CORP | $3,422,000 | +12.3% | 29,347 | -0.7% | 0.18% | +5.4% |
| MRK | Sell | MERCK & CO INC | $2,947,000 | -4.3% | 37,898 | -5.1% | 0.15% | -9.6% |
| HD | Sell | HOME DEPOT INC | $2,595,000 | -1.0% | 8,137 | -5.2% | 0.13% | -7.0% |
| IBTX | Sell | INDEPENDENT BANK GROUP INC | $2,330,000 | -13.1% | 31,491 | -15.2% | 0.12% | -18.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2,286,000 | -5.1% | 14,766 | -9.8% | 0.12% | -10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,196,000 | +3.3% | 4,354 | -6.5% | 0.11% | -3.4% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $2,116,000 | -1.9% | 8,916 | -8.5% | 0.11% | -7.7% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $2,032,000 | +3.6% | 25,644 | -3.4% | 0.10% | -2.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,682,000 | -3.2% | 4,275 | -10.3% | 0.09% | -8.5% |
| SMDV | Sell | PROSHARES TR RUSS 2000 DIVD | $1,654,000 | -3.8% | 25,986 | -1.1% | 0.08% | -8.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,669,000 | +5.8% | 6,004 | -2.7% | 0.08% | -1.2% |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $1,654,000 | +7.2% | 24,338 | -3.3% | 0.08% | +1.2% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $1,585,000 | -6.8% | 14,025 | -10.5% | 0.08% | -12.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,571,000 | -4.7% | 21,442 | -1.6% | 0.08% | -11.1% |
| WMT | Sell | WALMART INC | $1,489,000 | +2.9% | 10,561 | -0.9% | 0.08% | -3.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,490,000 | -13.2% | 28,060 | -0.2% | 0.08% | -18.3% |
| SCHG | Sell | SCHWAB STRATEGIC TR US LCAP GR ETF | $1,380,000 | +8.5% | 9,455 | -3.5% | 0.07% | +2.9% |
| EXP | Sell | EAGLE MATLS INC | $1,332,000 | +5.6% | 9,370 | -0.2% | 0.07% | -1.4% |
| MKL | Sell | MARKEL CORP | $1,279,000 | -15.1% | 1,078 | -18.5% | 0.06% | -20.7% |
| NUE | Sell | NUCOR CORP | $1,268,000 | +18.7% | 13,214 | -0.7% | 0.06% | +12.1% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $1,251,000 | +0.6% | 7,548 | -3.2% | 0.06% | -5.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,157,000 | +17.2% | 11,909 | -10.1% | 0.06% | +9.3% |
| TWTR | Sell | TWITTER INC | $1,123,000 | +2.6% | 16,323 | -5.1% | 0.06% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $1,084,000 | -6.6% | 6,167 | -1.9% | 0.06% | -11.1% |
| ENB | Sell | ENBRIDGE INC | $1,042,000 | +9.5% | 26,036 | -0.5% | 0.05% | +1.9% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTH | $1,008,000 | -1.8% | 20,022 | -5.8% | 0.05% | -7.1% |
| HRL | Sell | HORMEL FOODS CORP | $977,000 | -10.0% | 20,470 | -9.9% | 0.05% | -15.3% |
| NKE | Sell | NIKE INC CL B | $933,000 | +7.2% | 6,039 | -7.7% | 0.05% | +2.1% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $925,000 | -9.9% | 5,584 | -13.0% | 0.05% | -16.1% |
| SHOP | Sell | SHOPIFY INC CL A | $865,000 | +2.4% | 592 | -22.5% | 0.04% | -4.3% |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETF | $856,000 | +2.4% | 8,209 | -5.0% | 0.04% | -2.2% |
| NVDA | Sell | NVIDIA CORPORATION | $847,000 | +42.6% | 1,058 | -4.9% | 0.04% | +34.4% |
| TSLA | Sell | TESLA INC | $822,000 | -18.2% | 1,210 | -19.6% | 0.04% | -23.6% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $824,000 | +0.1% | 6,129 | -3.1% | 0.04% | -6.7% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETF | $755,000 | -26.1% | 5,494 | -29.4% | 0.04% | -30.4% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $765,000 | -3.0% | 5,183 | -12.8% | 0.04% | -9.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETF | $738,000 | +3.5% | 3,219 | -0.2% | 0.04% | -2.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $737,000 | -13.8% | 22,226 | -14.9% | 0.04% | -17.4% |
| CBTX | Sell | CBTX INC | $674,000 | -12.2% | 24,686 | -1.2% | 0.04% | -16.7% |
| VMC | Sell | VULCAN MATLS CO | $662,000 | -4.5% | 3,802 | -7.4% | 0.03% | -10.5% |
| PAYX | Sell | PAYCHEX INC | $644,000 | +4.9% | 6,004 | -4.2% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $603,000 | +5.1% | 7,023 | -0.2% | 0.03% | 0.0% |
| IUSG | Sell | ISHARES TR CORE S&P US GWT | $548,000 | -10.6% | 5,424 | -19.7% | 0.03% | -15.2% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $505,000 | -7.2% | 1,589 | -15.0% | 0.03% | -13.3% |
| FAST | Sell | FASTENAL CO | $502,000 | -13.0% | 9,660 | -15.8% | 0.03% | -16.1% |
| WM | Sell | WASTE MGMT INC DEL | $507,000 | +6.3% | 3,617 | -2.2% | 0.03% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $510,000 | +5.2% | 8,166 | -1.5% | 0.03% | 0.0% |
| BP | Sell | BP PLC | $484,000 | +1.9% | 18,311 | -6.2% | 0.02% | -3.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $491,000 | -4.1% | 9,330 | -0.0% | 0.02% | -10.7% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $469,000 | -5.6% | 21,154 | -5.6% | 0.02% | -11.1% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIAL | $465,000 | +5.4% | 12,681 | -2.1% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $476,000 | -8.5% | 6,120 | -7.4% | 0.02% | -14.3% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $444,000 | -0.2% | 2,485 | -6.2% | 0.02% | -4.2% |
| RIG | Sell | TRANSOCEAN LTD | $447,000 | +27.4% | 98,937 | -0.0% | 0.02% | +21.1% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $455,000 | +6.6% | 1,776 | -1.3% | 0.02% | 0.0% |
| EOG | Sell | EOG RES INC | $425,000 | +5.5% | 5,088 | -8.5% | 0.02% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $400,000 | +1.8% | 3,902 | -2.3% | 0.02% | -4.8% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $399,000 | +2.8% | 4,850 | -1.4% | 0.02% | -4.8% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $399,000 | +2.6% | 1,281 | -0.9% | 0.02% | -4.8% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $377,000 | -41.5% | 1,315 | -47.5% | 0.02% | -45.7% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $367,000 | -12.6% | 16,892 | -12.4% | 0.02% | -17.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $345,000 | -7.0% | 1,206 | -13.8% | 0.02% | -10.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $357,000 | -3.8% | 892 | -10.6% | 0.02% | -10.0% |
| GE | Sell | GENERAL ELECTRIC CO | $351,000 | +2.6% | 26,063 | -0.1% | 0.02% | -5.3% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $361,000 | -3.2% | 2,866 | -10.4% | 0.02% | -10.0% |
| CAT | Sell | CATERPILLAR INC | $338,000 | -29.4% | 1,554 | -24.7% | 0.02% | -34.6% |
| PPG | Sell | PPG INDS INC | $335,000 | +10.6% | 1,971 | -2.4% | 0.02% | +6.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $319,000 | -4.8% | 2,159 | -18.0% | 0.02% | -11.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $311,000 | -7.2% | 2,322 | -3.7% | 0.02% | -11.1% |
| MBB | Sell | ISHARES TR MBS ETF | $321,000 | -7.5% | 2,970 | -7.1% | 0.02% | -15.8% |
| NVS | Sell | NOVARTIS AG | $293,000 | +1.4% | 3,208 | -5.2% | 0.02% | -6.2% |
| CLX | Sell | CLOROX CO DEL | $295,000 | -12.2% | 1,642 | -5.7% | 0.02% | -16.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $290,000 | -3.0% | 10,071 | -17.6% | 0.02% | -6.2% |
| SCZ | Sell | ISHARES TR EAFE SML CP ETF | $299,000 | -6.3% | 4,036 | -9.0% | 0.02% | -11.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $290,000 | -6.1% | 3,426 | -6.0% | 0.02% | -11.8% |
| XYL | Sell | XYLEM INC | $300,000 | +12.4% | 2,500 | -1.5% | 0.02% | 0.0% |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETF | $277,000 | -13.2% | 1,230 | -17.5% | 0.01% | -17.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $276,000 | +3.0% | 1,834 | -3.1% | 0.01% | -6.7% |
| FUTU | Sell | FUTU HLDGS LTD SPON ADS CL A | $272,000 | +11.9% | 1,519 | -0.7% | 0.01% | +7.7% |
| ASML | Sell | ASML HOLDING N V | $267,000 | +6.4% | 386 | -4.9% | 0.01% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $274,000 | -0.4% | 12,809 | -13.3% | 0.01% | -6.7% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $249,000 | -20.2% | 11,543 | -20.0% | 0.01% | -23.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $246,000 | -7.9% | 1,804 | -0.1% | 0.01% | -13.3% |
| AMAT | Sell | APPLIED MATLS INC | $257,000 | +5.8% | 1,805 | -0.7% | 0.01% | 0.0% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $263,000 | -17.0% | 12,476 | -16.8% | 0.01% | -23.5% |
| NVO | Sell | NOVO-NORDISK A S | $260,000 | +10.6% | 3,100 | -11.0% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $255,000 | -7.6% | 6,316 | -10.2% | 0.01% | -13.3% |
| LEG | Sell | LEGGETT & PLATT INC | $245,000 | +2.9% | 4,734 | -9.2% | 0.01% | 0.0% |
| NSP | Sell | INSPERITY INC | $225,000 | -13.8% | 2,489 | -20.0% | 0.01% | -14.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $230,000 | -11.2% | 3,752 | -21.7% | 0.01% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $225,000 | -10.7% | 5,209 | -0.4% | 0.01% | -14.3% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $226,000 | -20.7% | 3,372 | -23.7% | 0.01% | -20.0% |
| IXG | Sell | ISHARES TR GLOBAL FINLS ETF | $213,000 | -0.5% | 2,750 | -5.8% | 0.01% | -8.3% |
| VTRS | Sell | VIATRIS INC | $220,000 | -13.0% | 15,375 | -14.9% | 0.01% | -21.4% |
| CLNC | Exit | COLONY CR REAL ESTATE INC COM CL A | $0 | – | -11,227 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TR EUROPE ETF | $0 | – | -2,430 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,748 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDS REAL ESTATE ETF | $0 | – | -2,275 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,794 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC CL A | $0 | – | -930 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TR PORTFOLIO S&P500 | $0 | – | -5,055 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,248 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL SE | $0 | – | -5,166 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SER TR NUVEEN BRC MUNIC | $0 | – | -4,457 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -941 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,027 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,071 | -100.0% | -0.02% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | $0 | – | -9,193 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.