$1.85 Billion is the total value of Linscomb Wealth, Inc.'s 271 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $185,757,216 | -0.4% | 4,022,460 | -2.6% | 10.02% | +2.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $163,583,315 | +3.7% | 367,017 | -4.4% | 8.83% | +6.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $93,333,921 | -7.0% | 1,287,364 | -8.3% | 5.04% | -4.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $93,217,457 | -0.0% | 356,499 | -4.4% | 5.03% | +2.9% |
| DON | Sell | WISDOMTREE TRus midcap divid | $88,490,955 | -2.8% | 2,104,422 | -5.3% | 4.78% | +0.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $71,926,056 | -4.2% | 439,511 | -8.2% | 3.88% | -1.4% |
| SDY | Sell | SPDR SER TRs&p divid etf | $45,245,688 | -11.1% | 369,111 | -10.3% | 2.44% | -8.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,548,599 | -17.7% | 202,236 | -23.7% | 2.40% | -15.3% |
| XOM | Buy | EXXON MOBIL CORP | $43,793,267 | -2.2% | 408,329 | +0.0% | 2.36% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $40,929,361 | +14.2% | 120,190 | -3.3% | 2.21% | +17.5% |
| AAPL | Sell | APPLE INC | $34,985,457 | +17.1% | 180,365 | -0.4% | 1.89% | +20.6% |
| DHS | Sell | WISDOMTREE TRus high dividend | $34,176,899 | -12.1% | 429,520 | -9.1% | 1.84% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,346,526 | +10.0% | 126,145 | -1.5% | 0.99% | +13.1% |
| AVGO | Sell | BROADCOM INC | $17,970,415 | +26.2% | 20,717 | -6.6% | 0.97% | +29.9% |
| LRCX | Sell | LAM RESEARCH CORP | $14,352,688 | +14.0% | 22,326 | -6.0% | 0.78% | +17.2% |
| CVX | Sell | CHEVRON CORP NEW | $14,216,802 | -9.4% | 90,351 | -6.1% | 0.77% | -6.8% |
| MCD | Sell | MCDONALDS CORP | $13,353,286 | +0.7% | 44,748 | -5.6% | 0.72% | +3.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $13,283,952 | -10.1% | 504,518 | -6.2% | 0.72% | -7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,727,297 | -2.9% | 83,876 | -4.8% | 0.69% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,287,254 | +1.6% | 39,819 | -5.9% | 0.66% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,195,281 | +3.8% | 73,679 | -2.8% | 0.66% | +6.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,163,184 | -0.5% | 114,671 | -1.0% | 0.66% | +2.3% |
| ABBV | Sell | ABBVIE INC | $12,146,083 | -19.4% | 90,151 | -4.6% | 0.66% | -17.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,976,441 | -1.7% | 25,008 | -5.9% | 0.65% | +1.1% |
| PEP | Sell | PEPSICO INC | $11,973,362 | -4.2% | 64,644 | -5.7% | 0.65% | -1.5% |
| ABT | Sell | ABBOTT LABS | $11,914,415 | +2.9% | 109,286 | -4.4% | 0.64% | +5.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,914,028 | -6.6% | 25,879 | -4.1% | 0.64% | -3.9% |
| QCOM | Sell | QUALCOMM INC | $11,580,145 | -10.1% | 97,279 | -3.6% | 0.62% | -7.4% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $11,580,069 | -1.2% | 258,426 | -4.7% | 0.62% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $11,518,610 | +24.6% | 88,360 | -1.2% | 0.62% | +28.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $11,457,726 | -4.9% | 116,963 | -5.0% | 0.62% | -2.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $11,155,277 | +0.3% | 74,953 | -5.5% | 0.60% | +3.3% |
| DVY | Sell | ISHARES TRselect divid etf | $11,030,930 | -7.6% | 97,360 | -4.4% | 0.60% | -5.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $10,804,637 | -5.9% | 282,327 | -6.9% | 0.58% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,645,191 | -13.0% | 59,387 | -5.8% | 0.57% | -10.6% |
| BLK | Sell | BLACKROCK INC | $10,530,200 | -1.1% | 15,236 | -4.2% | 0.57% | +1.8% |
| CSCO | Sell | CISCO SYS INC | $10,407,953 | -5.3% | 201,159 | -4.3% | 0.56% | -2.4% |
| CMI | Sell | CUMMINS INC | $10,382,062 | -2.3% | 42,348 | -4.8% | 0.56% | +0.5% |
| TXN | Sell | TEXAS INSTRS INC | $10,055,955 | -8.0% | 55,860 | -4.9% | 0.54% | -5.2% |
| BAC | Sell | BANK AMERICA CORP | $9,870,923 | -3.4% | 344,054 | -3.7% | 0.53% | -0.6% |
| GIS | Sell | GENERAL MLS INC | $9,811,859 | -14.9% | 127,925 | -5.2% | 0.53% | -12.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $9,809,005 | +2.4% | 43,257 | -4.3% | 0.53% | +5.4% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $9,786,353 | -8.5% | 193,828 | -8.5% | 0.53% | -5.9% |
| V | Sell | VISA INC | $9,617,923 | +3.3% | 40,500 | -2.0% | 0.52% | +6.4% |
| WSM | Sell | WILLIAMS SONOMA INC | $9,539,001 | -3.0% | 76,227 | -5.7% | 0.52% | -0.2% |
| AMGN | Sell | AMGEN INC | $9,370,152 | -12.3% | 42,204 | -4.5% | 0.51% | -9.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $9,145,218 | -5.6% | 531,081 | -4.0% | 0.49% | -2.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $9,138,130 | -16.6% | 201,192 | -15.5% | 0.49% | -14.3% |
| HON | Sell | HONEYWELL INTL INC | $9,037,369 | +3.6% | 43,554 | -4.5% | 0.49% | +6.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,865,754 | +4.6% | 213,376 | -4.5% | 0.48% | +7.7% |
| MRK | Sell | MERCK & CO INC | $8,824,433 | +6.5% | 76,475 | -1.8% | 0.48% | +9.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,803,807 | -5.7% | 90,184 | -6.1% | 0.48% | -3.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,684,528 | -6.4% | 19,592 | -13.5% | 0.47% | -3.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,469,947 | -10.3% | 94,383 | -3.5% | 0.46% | -7.7% |
| PFE | Sell | PFIZER INC | $8,234,569 | -13.3% | 224,498 | -3.6% | 0.44% | -10.8% |
| DOW | Sell | DOW INC | $7,979,647 | -7.7% | 149,824 | -5.0% | 0.43% | -4.9% |
| MET | Sell | METLIFE INC | $7,968,534 | -7.2% | 140,961 | -4.8% | 0.43% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $7,831,361 | -11.4% | 79,057 | -6.8% | 0.42% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $7,688,444 | -11.2% | 111,217 | -4.5% | 0.42% | -8.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,621,476 | +13.1% | 63,003 | -2.8% | 0.41% | +16.4% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $7,309,427 | -6.0% | 172,270 | -7.9% | 0.39% | -3.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,219,067 | -7.3% | 26,234 | -17.6% | 0.39% | -4.4% |
| C | Sell | CITIGROUP INC | $7,082,489 | -5.7% | 153,833 | -3.9% | 0.38% | -3.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,064,039 | +1.4% | 35,776 | -5.9% | 0.38% | +4.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,030,402 | -2.5% | 52,540 | -4.5% | 0.38% | +0.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,873,515 | -3.8% | 173,749 | -4.1% | 0.37% | -1.1% |
| FB | Sell | META PLATFORMS INCcl a | $6,802,574 | +32.6% | 23,704 | -2.1% | 0.37% | +36.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,741,265 | +15.6% | 56,318 | +0.2% | 0.36% | +19.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,708,604 | -8.2% | 180,387 | -4.0% | 0.36% | -5.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,511,682 | -25.3% | 41,258 | -28.0% | 0.35% | -23.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,485,553 | +5.9% | 16,490 | -2.1% | 0.35% | +9.0% |
| WMB | Buy | WILLIAMS COS INC | $6,331,150 | +22.1% | 194,029 | +11.7% | 0.34% | +25.7% |
| CCI | Sell | CROWN CASTLE INC | $6,279,192 | -17.6% | 55,110 | -3.2% | 0.34% | -15.2% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $6,185,123 | -18.1% | 97,866 | -19.7% | 0.33% | -15.7% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $6,195,553 | -5.7% | 222,222 | -18.9% | 0.33% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $6,159,380 | +5.5% | 69,914 | -3.4% | 0.33% | +8.5% |
| SYK | Sell | STRYKER CORPORATION | $5,836,725 | +0.7% | 19,131 | -5.8% | 0.32% | +3.6% |
| D | Sell | DOMINION ENERGY INC | $5,644,365 | -10.3% | 108,986 | -3.2% | 0.30% | -7.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,642,642 | -1.9% | 57,607 | -0.2% | 0.30% | +0.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $4,984,300 | -4.2% | 88,878 | -5.7% | 0.27% | -1.5% |
| CTVA | Sell | CORTEVA INC | $4,953,866 | -7.5% | 86,455 | -2.7% | 0.27% | -5.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,906,048 | +26.3% | 19,201 | -1.3% | 0.26% | +29.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,896,954 | +7.2% | 69,205 | -4.7% | 0.26% | +10.0% |
| ORCL | Sell | ORACLE CORP | $4,868,988 | +26.0% | 40,885 | -1.7% | 0.26% | +29.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,872,116 | -13.6% | 119,767 | -14.2% | 0.26% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,842,963 | +2.0% | 16,169 | -2.2% | 0.26% | +4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,773,316 | +6.9% | 19,584 | -1.2% | 0.26% | +10.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,754,434 | +1.6% | 180,434 | -0.2% | 0.26% | +4.9% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,636,188 | -16.3% | 130,230 | -17.0% | 0.25% | -13.8% |
| TFC | Buy | TRUIST FINL CORP | $4,626,500 | -10.6% | 152,438 | +0.4% | 0.25% | -7.7% |
| OXY | OCCIDENTAL PETE CORP | $4,575,170 | -5.8% | 77,809 | 0.0% | 0.25% | -3.1% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,372,338 | -4.2% | 57,789 | -3.5% | 0.24% | -1.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,092,103 | -19.1% | 81,484 | -18.4% | 0.22% | -16.6% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,102,938 | – | 75,008 | +100.0% | 0.22% | – |
| TJX | Sell | TJX COS INC NEW | $3,749,222 | +7.4% | 44,218 | -0.8% | 0.20% | +10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,666,903 | +4.9% | 6,811 | -3.2% | 0.20% | +8.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,629,988 | +5.7% | 64,373 | +0.0% | 0.20% | +8.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,585,494 | +4.9% | 56,376 | +2.0% | 0.19% | +7.8% |
| MS | Buy | MORGAN STANLEY | $3,536,788 | -1.3% | 41,414 | +1.5% | 0.19% | +1.6% |
| CRM | Sell | SALESFORCE INC | $3,533,958 | +4.5% | 16,728 | -1.2% | 0.19% | +7.9% |
| LNG | Sell | CHENIERE ENERGY INC | $3,482,256 | -7.9% | 22,855 | -4.8% | 0.19% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,455,600 | +19.4% | 9,354 | +3.7% | 0.19% | +22.4% |
| YUM | Sell | YUM BRANDS INC | $3,361,260 | +4.2% | 24,260 | -0.7% | 0.18% | +7.1% |
| UNP | Sell | UNION PAC CORP | $3,322,170 | -1.0% | 16,236 | -2.7% | 0.18% | +1.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,203,398 | +2.2% | 13,274 | -2.9% | 0.17% | +5.5% |
| EMR | Sell | EMERSON ELEC CO | $3,165,344 | +1.4% | 35,019 | -2.3% | 0.17% | +4.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $3,072,976 | -0.6% | 1,138 | -2.4% | 0.17% | +2.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,082,939 | +5.3% | 12,526 | -3.3% | 0.17% | +7.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,029,518 | -5.6% | 15,621 | -0.5% | 0.16% | -3.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,017,167 | +10.7% | 27,587 | -2.7% | 0.16% | +14.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,971,999 | -2.7% | 17,969 | -6.6% | 0.16% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,942,277 | -9.3% | 13,675 | -3.8% | 0.16% | -6.5% |
| LOW | Sell | LOWES COS INC | $2,943,187 | +10.8% | 13,040 | -1.9% | 0.16% | +14.4% |
| CI | Sell | THE CIGNA GROUP | $2,821,914 | +7.7% | 10,057 | -1.9% | 0.15% | +10.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,624,951 | +7.1% | 9,943 | +0.4% | 0.14% | +10.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,583,602 | -53.2% | 34,471 | -59.3% | 0.14% | -51.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,522,648 | -12.4% | 27,534 | -11.3% | 0.14% | -9.9% |
| JHMM | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,524,307 | -14.6% | 50,801 | -17.7% | 0.14% | -12.3% |
| HES | HESS CORP | $2,492,644 | +2.7% | 18,335 | 0.0% | 0.14% | +6.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $2,423,092 | +3.1% | 5,949 | -4.8% | 0.13% | +6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,415,909 | -5.0% | 14,874 | -10.0% | 0.13% | -2.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,309,989 | +27.9% | 4,724 | +0.8% | 0.12% | +31.6% |
| KEX | KIRBY CORP | $2,300,267 | +10.4% | 29,893 | 0.0% | 0.12% | +13.8% | |
| HD | Sell | HOME DEPOT INC | $2,229,874 | -17.1% | 7,178 | -21.3% | 0.12% | -14.9% |
| GSSC | Sell | GOLDMAN SACHS ETF TRactivebeta us | $2,154,549 | -15.2% | 37,315 | -18.4% | 0.12% | -12.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,140,340 | +0.8% | 6,277 | -8.7% | 0.12% | +3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,107,806 | -3.4% | 9,574 | -7.4% | 0.11% | 0.0% |
| WAT | Sell | WATERS CORP | $2,073,948 | -14.8% | 7,781 | -1.1% | 0.11% | -12.5% |
| EXP | EAGLE MATLS INC | $2,021,166 | +27.0% | 10,842 | 0.0% | 0.11% | +31.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,943,375 | +7.5% | 34,287 | -0.7% | 0.10% | +10.5% |
| IUSB | Sell | ISHARES TRcore total usd | $1,945,527 | -13.5% | 42,787 | -12.2% | 0.10% | -11.0% |
| ECL | Buy | ECOLAB INC | $1,919,819 | +14.8% | 10,283 | +1.8% | 0.10% | +18.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,927,495 | -49.6% | 18,526 | -49.3% | 0.10% | -48.0% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,758,700 | -8.7% | 110,889 | 0.0% | 0.10% | -5.9% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,735,459 | +6.4% | 26,585 | -0.7% | 0.09% | +9.3% |
| LLY | Sell | LILLY ELI & CO | $1,711,309 | +36.3% | 3,649 | -0.2% | 0.09% | +39.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,693,693 | -10.7% | 3,246 | -1.3% | 0.09% | -8.1% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,695,291 | -9.2% | 22,283 | -2.0% | 0.09% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $1,686,715 | -6.0% | 22,732 | -2.3% | 0.09% | -3.2% |
| NUE | Sell | NUCOR CORP | $1,635,189 | +4.3% | 9,972 | -1.7% | 0.09% | +7.3% |
| WMT | Sell | WALMART INC | $1,625,110 | +4.2% | 10,339 | -2.3% | 0.09% | +7.3% |
| STRL | STERLING INFRASTRUCTURE INC | $1,569,654 | +47.3% | 28,130 | 0.0% | 0.08% | +51.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,570,691 | -10.1% | 23,538 | +2.4% | 0.08% | -7.6% |
| T | Sell | AT&T INC | $1,564,474 | -24.8% | 98,086 | -9.2% | 0.08% | -22.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,524,822 | -1.7% | 21,344 | -1.3% | 0.08% | +1.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,494,194 | -3.3% | 20,460 | -7.4% | 0.08% | 0.0% |
| KO | Sell | COCA COLA CO | $1,509,191 | -8.5% | 25,061 | -5.7% | 0.08% | -5.8% |
| BAX | Buy | BAXTER INTL INC | $1,404,572 | +12.4% | 30,829 | +0.0% | 0.08% | +15.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,372,046 | +41.6% | 12,045 | +21.9% | 0.07% | +45.1% |
| CSX | Buy | CSX CORP | $1,264,641 | +17.6% | 37,086 | +3.3% | 0.07% | +21.4% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,153,500 | -2.5% | 25,000 | 0.0% | 0.06% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,130,535 | +14.6% | 18,141 | -0.2% | 0.06% | +17.3% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,115,335 | -1.4% | 15,566 | -5.8% | 0.06% | +1.7% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $1,069,044 | -5.4% | 28,940 | -3.6% | 0.06% | -1.7% |
| NOW | Buy | SERVICENOW INC | $1,055,942 | +25.1% | 1,879 | +3.4% | 0.06% | +29.5% |
| SHW | SHERWIN WILLIAMS CO | $1,061,174 | +18.1% | 3,997 | 0.0% | 0.06% | +21.3% | |
| Sell | CADENCE BANK | $1,045,711 | -9.1% | 53,244 | -3.9% | 0.06% | -6.7% | |
| APA | APA CORPORATION | $992,953 | -5.2% | 29,059 | 0.0% | 0.05% | -1.8% | |
| DGRO | Sell | ISHARES TRcore div grwth | $977,536 | -0.8% | 18,970 | -3.8% | 0.05% | +1.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $979,431 | -1.2% | 4,456 | +0.1% | 0.05% | +1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $962,148 | -23.5% | 9,655 | -25.8% | 0.05% | -21.2% |
| IBTX | INDEPENDENT BANK GROUP INC | $937,835 | -25.5% | 27,160 | 0.0% | 0.05% | -22.7% | |
| TGT | Sell | TARGET CORP | $904,286 | -27.9% | 6,856 | -9.5% | 0.05% | -25.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $891,148 | -31.6% | 12,260 | -30.5% | 0.05% | -29.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $869,258 | +5.6% | 4,990 | +0.0% | 0.05% | +9.3% |
| GILD | Sell | GILEAD SCIENCES INC | $875,378 | -19.9% | 11,358 | -13.8% | 0.05% | -17.5% |
| VMC | VULCAN MATLS CO | $845,626 | +31.4% | 3,751 | 0.0% | 0.05% | +35.3% | |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $849,304 | +2.3% | 23,743 | +0.1% | 0.05% | +4.5% |
| BP | Sell | BP PLCsponsored adr | $844,304 | -10.2% | 23,925 | -3.4% | 0.05% | -6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $847,466 | -5.4% | 2,995 | -16.6% | 0.05% | -2.1% |
| HRL | Sell | HORMEL FOODS CORP | $815,260 | -0.1% | 20,270 | -1.0% | 0.04% | +2.3% |
| INTC | Sell | INTEL CORP | $791,219 | -60.8% | 23,661 | -61.7% | 0.04% | -59.4% |
| ET | Sell | ENERGY TRANSFER L P | $804,148 | -2.6% | 63,319 | -4.3% | 0.04% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $795,108 | -0.9% | 7,450 | +0.1% | 0.04% | +2.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $796,454 | -2.0% | 4,253 | -6.7% | 0.04% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $761,807 | -8.0% | 2,610 | -4.8% | 0.04% | -4.7% |
| EFX | Buy | EQUIFAX INC | $747,586 | +30.7% | 3,177 | +12.7% | 0.04% | +33.3% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $749,007 | -20.3% | 9,905 | -24.0% | 0.04% | -18.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $733,512 | +13.4% | 5,162 | +10.2% | 0.04% | +17.6% |
| MOO | VANECK ETF TRUSTagribusiness etf | $713,775 | -5.9% | 8,733 | 0.0% | 0.04% | -2.5% | |
| VLO | Sell | VALERO ENERGY CORP | $695,782 | -37.2% | 5,932 | -25.2% | 0.04% | -34.5% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $698,566 | -4.2% | 20,540 | 0.0% | 0.04% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $695,046 | +4.2% | 9,529 | -0.4% | 0.04% | +8.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $704,185 | -11.1% | 6,411 | -14.1% | 0.04% | -9.5% |
| BX | Buy | BLACKSTONE INC | $682,214 | +6.2% | 7,338 | +0.4% | 0.04% | +8.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $693,224 | +9.1% | 7,174 | +2.8% | 0.04% | +12.1% |
| SO | Sell | SOUTHERN CO | $664,214 | -1.4% | 9,455 | -2.3% | 0.04% | +2.9% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $669,759 | -55.0% | 13,358 | -54.8% | 0.04% | -53.8% |
| New | EA SERIES TRUSTeuclidean fundam | $639,786 | – | 23,147 | +100.0% | 0.04% | – | |
| PAYX | PAYCHEX INC | $641,168 | -2.4% | 5,731 | 0.0% | 0.04% | +2.9% | |
| RSG | REPUBLIC SVCS INC | $642,242 | +13.3% | 4,193 | 0.0% | 0.04% | +16.7% | |
| WM | Sell | WASTE MGMT INC DEL | $647,377 | +6.0% | 3,733 | -0.3% | 0.04% | +9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $624,668 | +81.3% | 1,477 | +19.0% | 0.03% | +88.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $597,695 | +19.0% | 59,413 | +11.2% | 0.03% | +23.1% |
| FAST | Buy | FASTENAL CO | $581,930 | +9.8% | 9,865 | +0.4% | 0.03% | +10.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $567,380 | -36.6% | 7,508 | -35.8% | 0.03% | -34.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $567,443 | +0.0% | 3,520 | -5.8% | 0.03% | +3.3% |
| MPC | Sell | MARATHON PETE CORP | $570,058 | -15.2% | 4,889 | -2.0% | 0.03% | -11.4% |
| USB | Sell | US BANCORP DEL | $569,470 | -90.3% | 17,236 | -89.5% | 0.03% | -90.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $573,517 | +12.6% | 2,612 | -1.9% | 0.03% | +14.8% |
| GLD | Sell | SPDR GOLD TR | $549,785 | -12.0% | 3,084 | -9.6% | 0.03% | -9.1% |
| NKE | Sell | NIKE INCcl b | $562,777 | -10.8% | 5,099 | -0.9% | 0.03% | -9.1% |
| SLB | Sell | SCHLUMBERGER LTD | $561,968 | -11.1% | 11,441 | -11.2% | 0.03% | -9.1% |
| ETN | Sell | EATON CORP PLC | $559,863 | +14.7% | 2,784 | -2.3% | 0.03% | +15.4% |
| ENB | Sell | ENBRIDGE INC | $533,140 | -20.0% | 14,351 | -17.9% | 0.03% | -17.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $540,285 | -29.3% | 3,837 | -31.2% | 0.03% | -27.5% |
| KIM | Sell | KIMCO RLTY CORP | $534,156 | -3.5% | 27,087 | -4.5% | 0.03% | 0.0% |
| MPLX | MPLX LP | $528,073 | -1.5% | 15,559 | 0.0% | 0.03% | 0.0% | |
| Sell | STELLAR BANCORP INC | $519,878 | -10.0% | 22,712 | -3.2% | 0.03% | -6.7% | |
| COP | Sell | CONOCOPHILLIPS | $512,406 | -17.9% | 4,946 | -21.4% | 0.03% | -15.2% |
| PSX | Sell | PHILLIPS 66 | $492,924 | -10.0% | 5,168 | -4.3% | 0.03% | -6.9% |
| ALL | Sell | ALLSTATE CORP | $500,948 | -2.8% | 4,594 | -1.3% | 0.03% | 0.0% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $495,926 | – | 15,241 | +100.0% | 0.03% | – |
| Sell | LINDE PLC | $482,829 | +6.7% | 1,267 | -0.5% | 0.03% | +8.3% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $464,405 | -28.2% | 7,262 | -22.2% | 0.02% | -26.5% |
| NS | NUSTAR ENERGY LP | $472,036 | +9.6% | 27,540 | 0.0% | 0.02% | +8.7% | |
| LUV | SOUTHWEST AIRLS CO | $466,675 | +11.3% | 12,888 | 0.0% | 0.02% | +13.6% | |
| NVO | NOVO-NORDISK A Sadr | $469,307 | +1.7% | 2,900 | 0.0% | 0.02% | +4.2% | |
| IXUS | Sell | ISHARES TRcore msci total | $447,420 | -18.3% | 7,145 | -19.1% | 0.02% | -17.2% |
| MO | Sell | ALTRIA GROUP INC | $436,194 | -4.4% | 9,629 | -5.9% | 0.02% | 0.0% |
| OXYWS | Sell | OCCIDENTAL PETE CORP*w exp 08/03/202 | $428,359 | -9.9% | 11,478 | -1.0% | 0.02% | -8.0% |
| WFC | New | WELLS FARGO CO NEW | $435,244 | – | 10,198 | +100.0% | 0.02% | – |
| SYY | Sell | SYSCO CORP | $430,138 | -5.1% | 5,797 | -1.2% | 0.02% | -4.2% |
| KKR | KKR & CO INC | $420,843 | +6.6% | 7,515 | 0.0% | 0.02% | +9.5% | |
| BA | Sell | BOEING CO | $414,347 | -10.4% | 1,962 | -9.8% | 0.02% | -8.3% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $400,587 | +2.3% | 1,574 | -5.4% | 0.02% | +4.8% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $392,127 | +35.0% | 1,616 | +26.2% | 0.02% | +40.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $379,792 | -14.6% | 790 | -16.0% | 0.02% | -13.0% |
| CB | Sell | CHUBB LIMITED | $364,517 | -14.1% | 1,893 | -13.4% | 0.02% | -9.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $370,114 | +10.5% | 6,066 | +0.3% | 0.02% | +11.1% |
| DE | Sell | DEERE & CO | $365,000 | -2.0% | 901 | -0.1% | 0.02% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC | $351,194 | +12.3% | 1,066 | 0.0% | 0.02% | +18.8% | |
| MKL | Sell | MARKEL GROUP INC | $355,640 | -16.0% | 257 | -22.4% | 0.02% | -13.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $348,764 | -40.9% | 2,006 | -48.7% | 0.02% | -38.7% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $357,325 | +1.4% | 6,728 | 0.0% | 0.02% | +5.6% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $337,536 | +4.5% | 4,500 | -0.4% | 0.02% | +5.9% |
| SPGI | Buy | S&P GLOBAL INC | $335,757 | +17.3% | 838 | +0.8% | 0.02% | +20.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $335,945 | +22.7% | 1,689 | +17.0% | 0.02% | +28.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $332,807 | -7.2% | 3,983 | -7.7% | 0.02% | -5.3% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $335,554 | +14.7% | 22,627 | +1.5% | 0.02% | +20.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $330,904 | -25.7% | 3,317 | -26.1% | 0.02% | -21.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $326,593 | -8.7% | 3,020 | -7.4% | 0.02% | -5.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $308,583 | -3.4% | 5,880 | -1.7% | 0.02% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $309,001 | +4.6% | 1,345 | -1.5% | 0.02% | +13.3% |
| TSLA | Buy | TESLA INC | $323,286 | +47.3% | 1,235 | +16.7% | 0.02% | +41.7% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $313,124 | -0.0% | 15,222 | +0.1% | 0.02% | +6.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $311,760 | -39.8% | 8,745 | -41.2% | 0.02% | -37.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $306,306 | +0.6% | 11,550 | 0.0% | 0.02% | +6.2% | |
| EL | LAUDER ESTEE COS INCcl a | $288,483 | -20.3% | 1,469 | 0.0% | 0.02% | -15.8% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $294,897 | +0.5% | 2,136 | -2.3% | 0.02% | +6.7% |
| PPG | Sell | PPG INDS INC | $299,077 | +8.5% | 2,017 | -2.3% | 0.02% | +14.3% |
| IUSG | ISHARES TRcore s&p us gwt | $293,604 | +10.0% | 3,007 | 0.0% | 0.02% | +14.3% | |
| ASML | ASML HOLDING N V | $275,405 | +6.5% | 380 | 0.0% | 0.02% | +7.1% | |
| Buy | SHELL PLCspon ads | $274,367 | +30.1% | 4,544 | +23.9% | 0.02% | +36.4% | |
| CW | CURTISS WRIGHT CORP | $283,231 | +4.2% | 1,542 | 0.0% | 0.02% | +7.1% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $273,800 | – | 666 | +100.0% | 0.02% | – |
| DIS | Sell | DISNEY WALT CO | $283,094 | -33.5% | 3,171 | -25.4% | 0.02% | -31.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $260,717 | -0.3% | 2,070 | +0.6% | 0.01% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $257,419 | +2.7% | 1,051 | 0.0% | 0.01% | +7.7% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $261,457 | -9.2% | 3,105 | -1.9% | 0.01% | -6.7% |
| IAGG | New | ISHARES TRcore intl aggr | $247,091 | – | 5,013 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $248,773 | +4.0% | 2,285 | +0.2% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $220,317 | -32.8% | 3,965 | -32.9% | 0.01% | -29.4% |
| QEFA | SPDR INDEX SHS FDSmsci eafe strtgc | $219,131 | +0.9% | 3,134 | 0.0% | 0.01% | +9.1% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $217,411 | – | 1,612 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $230,417 | – | 4,400 | +100.0% | 0.01% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $216,270 | +0.7% | 3,667 | +1.6% | 0.01% | +9.1% |
| TRGP | New | TARGA RES CORP | $202,122 | – | 2,656 | +100.0% | 0.01% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $211,182 | -5.5% | 1,217 | -1.3% | 0.01% | -8.3% |
| BSM | BLACK STONE MINERALS L P | $175,450 | +1.7% | 11,000 | 0.0% | 0.01% | 0.0% | |
| Buy | CION INVT CORP | $126,688 | +6.0% | 12,205 | +0.8% | 0.01% | +16.7% | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -47,200 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -16,020 | -100.0% | -0.01% | – |
| DSU | Exit | BLACKROCK DEBT STRATEGIES FD | $0 | – | -10,688 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,175 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,026 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,016 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -57,764 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -2,506 | -100.0% | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -5,480 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,364 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,734 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -9,342 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,319 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,451 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -6,883 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,337 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,144 | -100.0% | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -21,600 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -45,086 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -34,107 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -14,325 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -17,000 | -100.0% | -0.04% | – |
| 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 2023-08-09
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.