$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $4,212,000 | -1.1% | 24,109 | 0.0% | 0.22% | -6.9% | |
| OXY | OCCIDENTAL PETE CORP | $2,731,000 | +17.5% | 87,324 | 0.0% | 0.14% | +11.1% | |
| HES | HESS CORP | $1,601,000 | +23.4% | 18,335 | 0.0% | 0.08% | +15.5% | |
| SPY | SPDR S&P 500 ETF TRcall | $1,584,000 | +8.0% | 3,700 | 0.0% | 0.08% | +1.2% | |
| KEX | KIRBY CORP | $1,439,000 | +0.6% | 23,732 | 0.0% | 0.07% | -5.1% | |
| DTH | WISDOMTREE TR ITL HIGH DIV FD | $1,224,000 | +0.8% | 30,898 | 0.0% | 0.06% | -4.5% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,107,000 | +6.5% | 25,000 | 0.0% | 0.06% | +1.8% | |
| APA | APA CORPORATION | $1,075,000 | +20.9% | 49,678 | 0.0% | 0.06% | +14.6% | |
| CLMT | CALUMET SPECIALTY PRODS PART | $992,000 | +12.6% | 144,424 | 0.0% | 0.05% | +6.2% | |
| KKR | KKR & CO INC | $958,000 | +21.3% | 16,179 | 0.0% | 0.05% | +14.0% | |
| IWS | ISHARES TR RUS MDCP VAL ETF | $898,000 | +5.2% | 7,814 | 0.0% | 0.05% | 0.0% | |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $847,000 | +3.8% | 9,299 | 0.0% | 0.04% | -2.3% | |
| TELL | TELLURIAN INC NEW | $801,000 | +98.8% | 172,224 | 0.0% | 0.04% | +86.4% | |
| IWP | ISHARES TR RUS MD CP GR ETF | $790,000 | +11.0% | 6,978 | 0.0% | 0.04% | +2.6% | |
| STRL | STERLING CONSTR INC | $679,000 | +4.0% | 28,130 | 0.0% | 0.04% | -2.8% | |
| WRI | WEINGARTEN RLTY INVS | $690,000 | +19.2% | 21,518 | 0.0% | 0.04% | +12.9% | |
| OEF | ISHARES TR S&P 100 ETF | $658,000 | +9.1% | 3,352 | 0.0% | 0.03% | +3.0% | |
| WMT | WALMART INCcall | $592,000 | +3.9% | 4,200 | 0.0% | 0.03% | -3.2% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $558,000 | +5.9% | 8,354 | 0.0% | 0.03% | 0.0% | |
| CBAN | COLONY BANKCORP INC | $467,000 | +14.5% | 26,147 | 0.0% | 0.02% | +9.1% | |
| RSG | REPUBLIC SVCS INC | $464,000 | +10.7% | 4,216 | 0.0% | 0.02% | +4.3% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $363,000 | -12.7% | 12,817 | 0.0% | 0.02% | -17.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $377,000 | +12.2% | 2,693 | 0.0% | 0.02% | +5.6% | |
| PSLV | SPROTT PHYSICAL SILVER TR | $377,000 | +5.6% | 40,625 | 0.0% | 0.02% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $355,000 | +8.6% | 1,863 | 0.0% | 0.02% | 0.0% | |
| AMZN | AMAZON COM INCcall | $344,000 | +11.3% | 100 | 0.0% | 0.02% | +5.9% | |
| PFX | PHENIXFIN CORP | $321,000 | +23.9% | 7,860 | 0.0% | 0.02% | +14.3% | |
| LNT | ALLIANT ENERGY CORP | $292,000 | +3.2% | 5,234 | 0.0% | 0.02% | 0.0% | |
| DEO | DIAGEO PLC | $290,000 | +16.5% | 1,513 | 0.0% | 0.02% | +7.1% | |
| LIN | LINDE PLC | $289,000 | +3.2% | 1,001 | 0.0% | 0.02% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $279,000 | +1.5% | 666 | 0.0% | 0.01% | -6.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | $258,000 | +1.6% | 2,146 | 0.0% | 0.01% | -7.1% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $250,000 | +0.8% | 2,500 | 0.0% | 0.01% | 0.0% | |
| APPS | DIGITAL TURBINE INC | $236,000 | -5.2% | 3,100 | 0.0% | 0.01% | -14.3% | |
| CW | CURTISS WRIGHT CORP | $242,000 | 0.0% | 2,039 | 0.0% | 0.01% | -7.7% | |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | $241,000 | +4.8% | 3,755 | 0.0% | 0.01% | -7.7% | |
| NR | NEWPARK RES INC | $200,000 | +10.5% | 57,764 | 0.0% | 0.01% | 0.0% | |
| GPN | GLOBAL PMTS INC | $200,000 | -7.0% | 1,065 | 0.0% | 0.01% | -16.7% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $178,000 | +17.1% | 12,796 | 0.0% | 0.01% | +12.5% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $153,000 | +7.7% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $118,000 | +22.9% | 11,000 | 0.0% | 0.01% | +20.0% | |
| OPK | OPKO HEALTH INC | $45,000 | -4.3% | 11,000 | 0.0% | 0.00% | -33.3% |
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.