$1.65 Billion is the total value of Linscomb Wealth, Inc.'s 286 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $171,614,000 | -8.4% | 4,719,859 | +2.7% | 10.42% | -3.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $138,650,000 | -4.4% | 386,588 | +1.1% | 8.42% | +1.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $86,030,000 | -4.1% | 2,283,773 | -0.7% | 5.22% | +1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $83,328,000 | -3.7% | 380,043 | -0.7% | 5.06% | +2.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $61,758,000 | -3.5% | 445,042 | +3.0% | 3.75% | +2.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $56,635,000 | -8.5% | 1,011,157 | +2.1% | 3.44% | -3.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $48,430,000 | -5.2% | 269,848 | -0.4% | 2.94% | +0.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $45,675,000 | -3.4% | 409,643 | +2.9% | 2.77% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $37,635,000 | +0.8% | 431,045 | -1.2% | 2.28% | +6.7% |
| DHS | Buy | WISDOMTREE TRus high dividend | $33,130,000 | -5.9% | 437,012 | +2.1% | 2.01% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $29,443,000 | -9.9% | 126,420 | -0.6% | 1.79% | -4.5% |
| AAPL | Buy | APPLE INC | $25,440,000 | +2.7% | 184,081 | +1.6% | 1.54% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $14,139,000 | -3.2% | 98,414 | -2.5% | 0.86% | +2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,381,000 | -6.1% | 128,044 | +1.2% | 0.81% | -0.6% |
| ABBV | Sell | ABBVIE INC | $12,644,000 | -12.8% | 94,214 | -0.5% | 0.77% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,542,000 | -7.1% | 76,775 | +1.0% | 0.76% | -1.7% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $11,762,000 | -7.5% | 300,268 | -2.9% | 0.71% | -2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,478,000 | -9.0% | 120,973 | -2.4% | 0.70% | -3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,443,000 | -11.3% | 90,635 | +1.0% | 0.70% | -6.1% |
| QCOM | Buy | QUALCOMM INC | $11,269,000 | -9.6% | 99,744 | +2.2% | 0.68% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $11,122,000 | +3.0% | 116,620 | +0.0% | 0.68% | +9.0% |
| PEP | Buy | PEPSICO INC | $11,118,000 | -1.8% | 68,100 | +0.3% | 0.68% | +4.0% |
| MCD | Buy | MCDONALDS CORP | $10,872,000 | -6.1% | 47,118 | +0.4% | 0.66% | -0.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $10,778,000 | -3.1% | 26,834 | -0.2% | 0.65% | +2.5% |
| ABT | Buy | ABBOTT LABS | $10,761,000 | -10.0% | 111,210 | +1.1% | 0.65% | -4.7% |
| DVY | Sell | ISHARES TRselect divid etf | $10,743,000 | -10.2% | 100,194 | -1.4% | 0.65% | -5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,723,000 | -7.1% | 41,676 | +0.3% | 0.65% | -1.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $10,697,000 | -3.2% | 84,152 | -0.1% | 0.65% | +2.5% |
| BAC | Buy | BK OF AMERICA CORP | $10,658,000 | -1.5% | 352,922 | +1.5% | 0.65% | +4.2% |
| IDV | Buy | ISHARES TRintl sel div etf | $10,541,000 | -12.6% | 467,863 | +5.4% | 0.64% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,427,000 | -10.2% | 26,992 | -0.1% | 0.63% | -5.0% |
| GIS | Sell | GENERAL MLS INC | $10,353,000 | +1.3% | 135,135 | -0.2% | 0.63% | +7.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,102,000 | -13.6% | 123,411 | +1.4% | 0.61% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $10,087,000 | +10.2% | 89,269 | +3.5% | 0.61% | +16.6% |
| AMGN | Buy | AMGEN INC | $10,077,000 | -5.7% | 44,708 | +1.8% | 0.61% | -0.2% |
| PFE | Buy | PFIZER INC | $10,058,000 | -15.4% | 229,834 | +1.4% | 0.61% | -10.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,027,000 | -8.9% | 62,071 | +3.0% | 0.61% | -3.5% |
| AVGO | Buy | BROADCOM INC | $9,966,000 | -7.5% | 22,444 | +1.2% | 0.60% | -1.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $9,728,000 | +3.9% | 218,962 | +8.8% | 0.59% | +10.1% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $9,550,000 | -9.7% | 214,141 | +0.1% | 0.58% | -4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $9,496,000 | -6.5% | 45,293 | +1.4% | 0.58% | -0.9% |
| WSM | Buy | WILLIAMS SONOMA INC | $9,383,000 | +6.8% | 79,614 | +0.5% | 0.57% | +13.1% |
| MET | Buy | METLIFE INC | $9,034,000 | -2.9% | 148,641 | +0.3% | 0.55% | +2.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $9,034,000 | +0.1% | 542,908 | +0.8% | 0.55% | +6.0% |
| TXN | Buy | TEXAS INSTRS INC | $9,014,000 | +2.4% | 58,241 | +1.7% | 0.55% | +8.3% |
| CMI | Buy | CUMMINS INC | $8,860,000 | +6.3% | 43,536 | +1.1% | 0.54% | +12.6% |
| BLK | Buy | BLACKROCK INC | $8,869,000 | -8.0% | 16,118 | +1.9% | 0.54% | -2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,831,000 | -12.4% | 94,935 | +1.0% | 0.54% | -7.3% |
| LRCX | Buy | LAM RESEARCH CORP | $8,561,000 | -7.2% | 23,389 | +8.1% | 0.52% | -1.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $8,300,000 | -6.3% | 255,162 | +6.7% | 0.50% | -0.8% |
| CSCO | Buy | CISCO SYS INC | $8,109,000 | -3.9% | 202,721 | +2.5% | 0.49% | +1.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,982,000 | -14.6% | 96,156 | +1.6% | 0.48% | -9.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,942,000 | -2.1% | 58,402 | +4.3% | 0.48% | +3.7% |
| CCI | Buy | CROWN CASTLE INC | $7,938,000 | -12.6% | 54,917 | +1.8% | 0.48% | -7.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,892,000 | -6.2% | 22,096 | -0.9% | 0.48% | -0.6% |
| V | Buy | VISA INC | $7,694,000 | -8.2% | 43,310 | +1.8% | 0.47% | -2.7% |
| D | Buy | DOMINION ENERGY INC | $7,482,000 | -11.8% | 108,261 | +1.8% | 0.45% | -6.6% |
| HON | Buy | HONEYWELL INTL INC | $7,453,000 | -2.9% | 44,637 | +1.1% | 0.45% | +2.7% |
| SBUX | Buy | STARBUCKS CORP | $7,199,000 | +12.0% | 85,441 | +1.6% | 0.44% | +18.8% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $7,050,000 | -10.7% | 196,108 | -1.4% | 0.43% | -5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,012,000 | -24.4% | 184,680 | +1.0% | 0.43% | -19.9% |
| DOW | Buy | DOW INC | $6,852,000 | -14.4% | 155,965 | +0.5% | 0.42% | -9.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,669,000 | +1.1% | 31,697 | +5.1% | 0.40% | +7.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,577,000 | -13.1% | 55,360 | +3.3% | 0.40% | -8.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,496,000 | -14.0% | 186,236 | -1.1% | 0.39% | -9.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,448,000 | -13.3% | 67,058 | +1872.3% | 0.39% | -8.2% |
| C | Buy | CITIGROUP INC | $6,429,000 | -6.7% | 154,294 | +3.0% | 0.39% | -1.3% |
| TFC | Buy | TRUIST FINL CORP | $6,308,000 | -7.1% | 144,869 | +1.2% | 0.38% | -1.5% |
| USB | Buy | US BANCORP DEL | $6,238,000 | -11.0% | 154,723 | +1.6% | 0.38% | -5.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,133,000 | -22.1% | 209,088 | +4.2% | 0.37% | -17.5% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,016,000 | -5.2% | 37,342 | -0.6% | 0.36% | +0.3% |
| MRK | Buy | MERCK & CO INC | $5,996,000 | -0.5% | 69,626 | +5.4% | 0.36% | +5.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $5,934,000 | -7.0% | 114,032 | +5.2% | 0.36% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $5,681,000 | -8.7% | 70,359 | +1.5% | 0.34% | -3.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,550,000 | -12.3% | 58,019 | +1897.2% | 0.34% | -7.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,456,000 | -5.3% | 56,628 | -0.1% | 0.33% | +0.3% |
| INTC | Sell | INTEL CORP | $5,319,000 | -36.8% | 206,400 | -8.2% | 0.32% | -33.0% |
| CTVA | Sell | CORTEVA INC | $5,274,000 | +4.1% | 92,280 | -1.4% | 0.32% | +10.3% |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $4,947,000 | +9.9% | 235,565 | +15.0% | 0.30% | +16.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,880,000 | -8.4% | 133,743 | +4.5% | 0.30% | -3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,800,000 | -2.5% | 64,624 | +0.1% | 0.29% | +3.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $4,781,000 | +2.6% | 77,809 | -1.7% | 0.29% | +8.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,742,000 | -9.1% | 16,676 | +0.8% | 0.29% | -3.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $4,505,000 | +53.0% | 93,590 | +58.7% | 0.27% | +62.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,288,000 | +11.0% | 154,351 | +23.6% | 0.26% | +17.1% |
| LNG | Buy | CHENIERE ENERGY INC | $4,268,000 | +24.8% | 25,727 | +0.1% | 0.26% | +32.1% |
| SYK | Buy | STRYKER CORPORATION | $4,206,000 | +2.5% | 20,764 | +0.7% | 0.26% | +8.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,079,000 | -7.2% | 89,113 | +4.6% | 0.25% | -1.6% |
| IWB | Buy | ISHARES TRrus 1000 etf | $3,993,000 | -5.0% | 20,237 | +0.1% | 0.24% | +0.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,954,000 | -2.5% | 166,277 | -0.1% | 0.24% | +3.0% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,615,000 | -14.4% | 35,213 | -12.7% | 0.22% | -9.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,404,000 | -0.5% | 7,208 | +1.0% | 0.21% | +5.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,352,000 | -14.9% | 15,613 | +1.4% | 0.20% | -9.7% |
| UNP | Sell | UNION PAC CORP | $3,337,000 | -10.8% | 17,129 | -2.4% | 0.20% | -5.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,213,000 | +0.8% | 13,988 | +2.3% | 0.20% | +6.6% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,209,000 | -6.4% | 58,077 | +0.1% | 0.20% | -1.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,175,000 | +2.1% | 19,386 | +208.0% | 0.19% | +8.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,172,000 | -5.8% | 14,951 | -1.8% | 0.19% | 0.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,151,000 | -7.6% | 11,790 | -3.1% | 0.19% | -2.1% |
| CI | Buy | CIGNA CORP NEW | $3,008,000 | +5.3% | 10,841 | +0.0% | 0.18% | +11.6% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $2,944,000 | -1.0% | 64,357 | +0.0% | 0.18% | +5.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,909,000 | -11.9% | 14,204 | +0.8% | 0.18% | -6.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,901,000 | -13.1% | 21,378 | +3.3% | 0.18% | -7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,839,000 | +22.4% | 12,197 | +26.4% | 0.17% | +29.3% |
| TJX | Buy | TJX COS INC NEW | $2,825,000 | +11.4% | 45,474 | +0.2% | 0.17% | +18.6% |
| EMR | Buy | EMERSON ELEC CO | $2,771,000 | -7.0% | 37,841 | +1.0% | 0.17% | -1.8% |
| ORCL | Buy | ORACLE CORP | $2,746,000 | -8.6% | 44,962 | +4.5% | 0.17% | -2.9% |
| IUSB | Sell | ISHARES TRcore total usd | $2,705,000 | -5.0% | 60,777 | -0.0% | 0.16% | +0.6% |
| HD | Buy | HOME DEPOT INC | $2,684,000 | +2.5% | 9,728 | +1.9% | 0.16% | +8.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,692,000 | -3.5% | 18,774 | +0.8% | 0.16% | +1.9% |
| YUM | Buy | YUM BRANDS INC | $2,584,000 | -5.7% | 24,304 | +0.7% | 0.16% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,539,000 | +20.2% | 35,328 | +5.7% | 0.15% | +27.3% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,494,000 | +11.7% | 58,537 | +15.9% | 0.15% | +18.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,470,000 | -11.6% | 26,803 | -0.1% | 0.15% | -6.2% |
| MS | Buy | MORGAN STANLEY | $2,455,000 | +22.4% | 31,066 | +17.8% | 0.15% | +29.6% |
| CRM | Buy | SALESFORCE INC | $2,390,000 | -10.5% | 16,615 | +2.8% | 0.14% | -5.2% |
| LOW | Buy | LOWES COS INC | $2,381,000 | +8.0% | 12,675 | +0.4% | 0.14% | +15.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,237,000 | -5.7% | 16,549 | +0.1% | 0.14% | 0.0% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,193,000 | +8.3% | 43,405 | +12.5% | 0.13% | +14.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,152,000 | +27.0% | 23,989 | +34.9% | 0.13% | +35.1% |
| WAT | Buy | WATERS CORP | $2,155,000 | -17.8% | 7,994 | +0.9% | 0.13% | -12.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,036,000 | -9.3% | 9,137 | +0.3% | 0.12% | -3.9% |
| HES | HESS CORP | $1,998,000 | +2.9% | 18,335 | 0.0% | 0.12% | +9.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,965,000 | +17.7% | 25,063 | +16.4% | 0.12% | +24.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,886,000 | +0.2% | 7,064 | +2.5% | 0.12% | +6.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,863,000 | -6.7% | 1,134 | -0.7% | 0.11% | -0.9% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,848,000 | +23.3% | 144,274 | 0.0% | 0.11% | +30.2% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,818,000 | +27.0% | 21,120 | +3.0% | 0.11% | +34.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,678,000 | -4.2% | 8,928 | +0.5% | 0.10% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,684,000 | -6.6% | 3,320 | +0.0% | 0.10% | -1.0% |
| IBTX | INDEPENDENT BANK GROUP INC | $1,667,000 | -9.6% | 27,160 | 0.0% | 0.10% | -4.7% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,656,000 | +7.1% | 26,639 | +11.4% | 0.10% | +13.5% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,645,000 | -17.1% | 32,796 | -17.3% | 0.10% | -12.3% |
| KEX | KIRBY CORP | $1,627,000 | -0.1% | 26,780 | 0.0% | 0.10% | +6.5% | |
| T | Sell | AT&T INC | $1,620,000 | -31.5% | 105,578 | -6.5% | 0.10% | -27.9% |
| BAX | Sell | BAXTER INTL INC | $1,589,000 | -16.4% | 29,507 | -0.3% | 0.10% | -11.9% |
| KO | Sell | COCA COLA CO | $1,526,000 | -15.5% | 27,234 | -5.1% | 0.09% | -10.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,522,000 | -1.8% | 4,635 | +3.7% | 0.09% | +3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,455,000 | -12.7% | 25,325 | +2.6% | 0.09% | -8.3% |
| Sell | CADENCE BANK | $1,443,000 | +7.5% | 56,789 | -0.6% | 0.09% | +14.3% | |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,334,000 | +18.4% | 25,000 | -0.4% | 0.08% | +24.6% |
| NUE | Sell | NUCOR CORP | $1,298,000 | +0.7% | 12,132 | -1.7% | 0.08% | +6.8% |
| ECL | Buy | ECOLAB INC | $1,304,000 | -4.6% | 9,026 | +1.6% | 0.08% | +1.3% |
| WMT | Sell | WALMART INC | $1,279,000 | +5.8% | 9,862 | -0.9% | 0.08% | +13.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,283,000 | -6.1% | 17,984 | -0.9% | 0.08% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,179,000 | -21.3% | 4,284 | +4.7% | 0.07% | -16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,148,000 | +0.9% | 18,602 | +1.0% | 0.07% | +7.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,159,000 | -10.7% | 18,827 | +2.9% | 0.07% | -5.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,117,000 | +7.3% | 20,014 | +11.5% | 0.07% | +13.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,128,000 | -11.7% | 22,385 | -2.5% | 0.07% | -6.8% |
| EXP | EAGLE MATLS INC | $1,098,000 | -2.5% | 10,244 | 0.0% | 0.07% | +3.1% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,090,000 | +7.7% | 4,820 | +0.1% | 0.07% | +13.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,054,000 | -24.1% | 14,081 | -22.1% | 0.06% | -20.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,007,000 | -6.2% | 11,548 | -0.5% | 0.06% | -1.6% |
| APA | Sell | APA CORPORATION | $994,000 | -2.5% | 29,059 | -0.5% | 0.06% | +3.4% |
| TGT | Buy | TARGET CORP | $978,000 | +5.0% | 6,593 | +0.0% | 0.06% | +11.3% |
| SPY | New | SPDR S&P 500 ETF TRcall | $964,000 | – | 2,700 | +100.0% | 0.06% | – |
| CSX | Sell | CSX CORP | $957,000 | -8.8% | 35,911 | -0.6% | 0.06% | -3.3% |
| HRL | HORMEL FOODS CORP | $930,000 | -4.0% | 20,470 | 0.0% | 0.06% | 0.0% | |
| DTH | WISDOMTREE TRitl high div fd | $919,000 | -12.4% | 30,334 | 0.0% | 0.06% | -6.7% | |
| LLY | LILLY ELI & CO | $910,000 | -0.2% | 2,814 | 0.0% | 0.06% | +5.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $892,000 | -6.0% | 20,048 | +0.7% | 0.05% | 0.0% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $865,000 | +0.8% | 12,980 | +3.4% | 0.05% | +8.2% |
| PSA | PUBLIC STORAGE | $852,000 | -6.4% | 2,909 | 0.0% | 0.05% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $820,000 | -11.6% | 3,833 | -7.9% | 0.05% | -5.7% |
| SHW | SHERWIN WILLIAMS CO | $820,000 | -8.6% | 4,005 | 0.0% | 0.05% | -2.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $812,000 | -1.9% | 17,086 | -1.4% | 0.05% | +4.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $802,000 | -6.5% | 6,217 | -1.4% | 0.05% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $772,000 | -2.6% | 8,040 | +2.9% | 0.05% | +4.4% |
| ET | Buy | ENERGY TRANSFER L P | $718,000 | +14.0% | 65,091 | +3.1% | 0.04% | +22.2% |
| VLO | VALERO ENERGY CORP | $704,000 | +0.6% | 6,584 | 0.0% | 0.04% | +7.5% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $703,000 | -6.6% | 8,712 | 0.0% | 0.04% | 0.0% | |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $681,000 | -7.5% | 23,718 | +0.1% | 0.04% | -2.4% |
| COP | Sell | CONOCOPHILLIPS | $661,000 | -10.6% | 6,459 | -21.5% | 0.04% | -4.8% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $660,000 | -8.7% | 20,540 | 0.0% | 0.04% | -2.4% | |
| WM | Buy | WASTE MGMT INC DEL | $656,000 | +19.9% | 4,092 | +14.5% | 0.04% | +29.0% |
| MUB | Buy | ISHARES TRnational mun etf | $646,000 | -3.3% | 6,294 | +0.2% | 0.04% | +2.6% |
| PAYX | PAYCHEX INC | $643,000 | -1.5% | 5,731 | 0.0% | 0.04% | +5.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $626,000 | -0.2% | 3,798 | +2.6% | 0.04% | +5.6% |
| WMB | Buy | WILLIAMS COS INC | $622,000 | -2.8% | 21,729 | +5.9% | 0.04% | +2.7% |
| IXUS | Buy | ISHARES TRcore msci total | $603,000 | -7.2% | 11,844 | +3.9% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE INC | $607,000 | -20.0% | 7,257 | -12.8% | 0.04% | -15.9% |
| STRL | STERLING INFRASTRUCTURE INC | $604,000 | -2.1% | 28,130 | 0.0% | 0.04% | +5.7% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $594,000 | -3.3% | 8,349 | +4.7% | 0.04% | +2.9% |
| VMC | Sell | VULCAN MATLS CO | $586,000 | +10.6% | 3,716 | -0.3% | 0.04% | +20.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $593,000 | -6.9% | 4,804 | -0.5% | 0.04% | -2.7% |
| TWTR | Sell | TWITTER INC | $572,000 | -16.1% | 13,054 | -28.4% | 0.04% | -10.3% |
| AXP | AMERICAN EXPRESS CO | $581,000 | -2.7% | 4,307 | 0.0% | 0.04% | +2.9% | |
| CBTX | Sell | CBTX INC | $572,000 | -0.5% | 19,566 | -9.4% | 0.04% | +6.1% |
| RSG | REPUBLIC SVCS INC | $565,000 | +3.9% | 4,155 | 0.0% | 0.03% | +9.7% | |
| BP | Sell | BP PLCsponsored adr | $560,000 | +0.2% | 19,616 | -0.5% | 0.03% | +6.2% |
| KIM | Buy | KIMCO RLTY CORP | $558,000 | -0.5% | 30,306 | +6.8% | 0.03% | +6.2% |
| SO | Sell | SOUTHERN CO | $564,000 | -11.5% | 8,294 | -7.2% | 0.03% | -8.1% |
| IWP | ISHARES TRrus md cp gr etf | $547,000 | -1.1% | 6,978 | 0.0% | 0.03% | +3.1% | |
| GLD | Sell | SPDR GOLD TR | $531,000 | -10.0% | 3,431 | -2.1% | 0.03% | -5.9% |
| SLB | Sell | SCHLUMBERGER LTD | $499,000 | -4.2% | 13,907 | -4.5% | 0.03% | 0.0% |
| MPLX | MPLX LP | $476,000 | +3.0% | 15,846 | 0.0% | 0.03% | +11.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $478,000 | +27.5% | 946 | +29.6% | 0.03% | +38.1% |
| NOW | Buy | SERVICENOW INC | $476,000 | -17.2% | 1,261 | +4.3% | 0.03% | -12.1% |
| ALL | ALLSTATE CORP | $461,000 | -1.7% | 3,699 | 0.0% | 0.03% | +3.7% | |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $459,000 | +5.5% | 11,590 | -1.4% | 0.03% | +12.0% |
| MPC | MARATHON PETE CORP | $467,000 | +21.0% | 4,701 | 0.0% | 0.03% | +27.3% | |
| NKE | NIKE INCcl b | $469,000 | -18.7% | 5,642 | 0.0% | 0.03% | -15.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $463,000 | -6.5% | 3,896 | 0.0% | 0.03% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $467,000 | -5.3% | 3,636 | +1.3% | 0.03% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $456,000 | +4.8% | 2,665 | 0.0% | 0.03% | +12.0% | |
| ENB | Buy | ENBRIDGE INC | $453,000 | -11.5% | 12,207 | +0.7% | 0.03% | -3.4% |
| EFX | Buy | EQUIFAX INC | $442,000 | -5.6% | 2,576 | +0.6% | 0.03% | 0.0% |
| FAST | Buy | FASTENAL CO | $449,000 | -7.4% | 9,745 | +0.4% | 0.03% | -3.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $434,000 | -23.7% | 4,395 | -23.4% | 0.03% | -21.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $426,000 | -18.2% | 15,128 | -8.6% | 0.03% | -13.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $435,000 | -9.8% | 7,930 | +2.1% | 0.03% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $412,000 | -1.4% | 5,105 | +0.2% | 0.02% | +4.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $404,000 | -4.0% | 19,827 | -2.2% | 0.02% | +4.2% |
| SYY | Sell | SYSCO CORP | $414,000 | -19.1% | 5,848 | -3.3% | 0.02% | -13.8% |
| ETN | EATON CORP PLC | $396,000 | +5.9% | 2,972 | 0.0% | 0.02% | +14.3% | |
| LUV | SOUTHWEST AIRLS CO | $391,000 | -14.6% | 12,688 | 0.0% | 0.02% | -7.7% | |
| AMD | New | ADVANCED MICRO DEVICES INC | $402,000 | – | 6,344 | +100.0% | 0.02% | – |
| MDU | MDU RES GROUP INC | $392,000 | +1.3% | 14,325 | 0.0% | 0.02% | +9.1% | |
| MO | Buy | ALTRIA GROUP INC | $398,000 | +8.4% | 9,862 | +12.1% | 0.02% | +14.3% |
| MKL | Sell | MARKEL CORP | $359,000 | -49.4% | 331 | -39.6% | 0.02% | -46.3% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $367,000 | -31.3% | 29,543 | +8.7% | 0.02% | -29.0% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $351,000 | -0.8% | 16,825 | -0.5% | 0.02% | +5.0% |
| IUSG | ISHARES TRcore s&p us gwt | $339,000 | -4.2% | 4,233 | 0.0% | 0.02% | +5.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $344,000 | -5.2% | 1,662 | -0.4% | 0.02% | 0.0% |
| EL | LAUDER ESTEE COS INCcl a | $339,000 | -15.2% | 1,569 | 0.0% | 0.02% | -8.7% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $328,000 | -12.1% | 4,091 | +0.0% | 0.02% | -4.8% |
| KKR | KKR & CO INC | $323,000 | -7.2% | 7,515 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $330,000 | -7.6% | 1,814 | 0.0% | 0.02% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $325,000 | +3.5% | 2,284 | 0.0% | 0.02% | +11.1% | |
| BA | Sell | BOEING CO | $330,000 | -31.8% | 2,725 | -23.1% | 0.02% | -28.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $306,000 | -10.0% | 2,985 | -3.5% | 0.02% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $318,000 | -0.6% | 5,045 | +0.4% | 0.02% | +5.6% |
| ICF | ISHARES TRcohen steer reit | $311,000 | -11.9% | 5,801 | 0.0% | 0.02% | -5.0% | |
| NVO | NOVO-NORDISK A Sadr | $289,000 | -10.5% | 2,900 | 0.0% | 0.02% | -5.3% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $299,000 | +8.7% | 40,407 | +3.3% | 0.02% | +12.5% |
| DIS | Sell | DISNEY WALT CO | $290,000 | -7.6% | 3,078 | -7.5% | 0.02% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $291,000 | +7.8% | 6,688 | +21.6% | 0.02% | +20.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $292,000 | -3.9% | 44,086 | 0.0% | 0.02% | +5.9% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $303,000 | -3.2% | 6,051 | +0.9% | 0.02% | 0.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $294,000 | -5.5% | 2,429 | 0.0% | 0.02% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $278,000 | -4.8% | 9,163 | -1.3% | 0.02% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $278,000 | -13.9% | 4,090 | -6.7% | 0.02% | -10.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $288,000 | -5.0% | 6,857 | 0.0% | 0.02% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $277,000 | -14.0% | 3,203 | -4.5% | 0.02% | -5.6% |
| SPGI | S&P GLOBAL INC | $285,000 | -9.5% | 934 | 0.0% | 0.02% | -5.6% | |
| PNC | PNC FINL SVCS GROUP INC | $285,000 | -5.3% | 1,908 | 0.0% | 0.02% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $281,000 | -17.1% | 8,940 | 0.0% | 0.02% | -10.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $269,000 | -9.7% | 21,000 | 0.0% | 0.02% | -5.9% | |
| IWO | ISHARES TRrus 2000 grw etf | $265,000 | +0.4% | 1,281 | 0.0% | 0.02% | +6.7% | |
| MMM | Buy | 3M CO | $256,000 | -12.9% | 2,319 | +2.2% | 0.02% | -5.9% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $262,000 | -5.4% | 8,759 | -6.5% | 0.02% | 0.0% |
| EOG | New | EOG RES INC | $263,000 | – | 2,352 | +100.0% | 0.02% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $262,000 | -1.1% | 1,345 | 0.0% | 0.02% | +6.7% | |
| LNT | ALLIANT ENERGY CORP | $270,000 | -9.7% | 5,098 | 0.0% | 0.02% | -5.9% | |
| RIG | TRANSOCEAN LTD | $244,000 | -25.6% | 98,612 | 0.0% | 0.02% | -21.1% | |
| KMB | KIMBERLY-CLARK CORP | $246,000 | -16.6% | 2,186 | 0.0% | 0.02% | -11.8% | |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $247,000 | +6.0% | 22,650 | +0.5% | 0.02% | +15.4% |
| LIN | LINDE PLC | $255,000 | -6.2% | 947 | 0.0% | 0.02% | -6.2% | |
| DE | Buy | DEERE & CO | $247,000 | +12.8% | 739 | +1.0% | 0.02% | +15.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $239,000 | -11.2% | 2,004 | +0.1% | 0.02% | 0.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $231,000 | -5.3% | 1,818 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $235,000 | -4.9% | 1,050 | 0.0% | 0.01% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INC | $227,000 | – | 819 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $225,000 | – | 849 | +100.0% | 0.01% | – |
| TDY | TELEDYNE TECHNOLOGIES INC | $225,000 | -10.0% | 666 | 0.0% | 0.01% | 0.0% | |
| Sell | SHELL PLCspon ads | $223,000 | -11.5% | 4,487 | -6.9% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $233,000 | +8.4% | 1,081 | 0.0% | 0.01% | +16.7% | |
| AMZN | New | AMAZON COM INCput | $226,000 | – | 2,000 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $229,000 | -3.0% | 2,066 | +0.2% | 0.01% | 0.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $209,000 | -13.3% | 1,233 | -10.8% | 0.01% | -7.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $222,000 | -11.6% | 2,676 | -7.0% | 0.01% | -7.1% |
| DVN | New | DEVON ENERGY CORP NEW | $216,000 | – | 3,597 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $210,000 | -9.5% | 4,879 | +3.1% | 0.01% | 0.0% |
| CW | CURTISS WRIGHT CORP | $215,000 | +5.4% | 1,541 | 0.0% | 0.01% | +8.3% | |
| PXD | New | PIONEER NAT RES CO | $203,000 | – | 937 | +100.0% | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $198,000 | -27.2% | 17,216 | -15.0% | 0.01% | -25.0% | |
| BSM | Sell | BLACK STONE MINERALS L P | $172,000 | +8.9% | 11,000 | -4.7% | 0.01% | +11.1% |
| F | Sell | FORD MTR CO DEL | $154,000 | -4.9% | 13,715 | -6.0% | 0.01% | 0.0% |
| NR | New | NEWPARK RES INC | $146,000 | – | 57,764 | +100.0% | 0.01% | – |
| New | CION INVT CORP | $118,000 | – | 13,929 | +100.0% | 0.01% | – | |
| DSU | Sell | BLACKROCK DEBT STRATEGIES FD | $95,000 | -15.9% | 10,687 | -13.6% | 0.01% | 0.0% |
| HL | Buy | HECLA MNG CO | $59,000 | +5.4% | 15,000 | +4.9% | 0.00% | +33.3% |
| NGD | NEW GOLD INC CDA | $40,000 | -16.7% | 45,200 | 0.0% | 0.00% | -33.3% | |
| New | DOLE PLC | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| GNUS | GENIUS BRANDS INTL INC | $9,000 | -18.2% | 14,314 | 0.0% | 0.00% | 0.0% | |
| STON | Exit | STONEMOR INC | $0 | – | -40,315 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -5,008 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,688 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -2,954 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -5,175 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,756 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,583 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,105 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,545 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,234 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -2,700 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Signatures
The EDGAR filing(s) were signed by:
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.