$1.71 Billion is the total value of Linscomb Wealth, Inc.'s 266 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $172,026,689 | -7.4% | 3,934,737 | -2.2% | 10.06% | +0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $154,165,821 | -5.8% | 359,001 | -2.2% | 9.02% | +2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $84,450,011 | -9.4% | 338,681 | -5.0% | 4.94% | -1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $84,144,974 | -9.8% | 1,220,908 | -5.2% | 4.92% | -2.3% |
| DON | Sell | WISDOMTREE TRus midcap divid | $81,703,473 | -7.7% | 1,994,714 | -5.2% | 4.78% | +0.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $68,792,760 | -4.4% | 2,161,935 | +391.9% | 4.02% | +3.7% |
| XOM | Buy | EXXON MOBIL CORP | $50,849,947 | +16.1% | 432,471 | +5.9% | 2.97% | +25.9% |
| SDY | Sell | SPDR SER TRs&p divid etf | $38,943,741 | -13.9% | 338,612 | -8.3% | 2.28% | -6.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,692,231 | -15.4% | 177,450 | -12.3% | 2.20% | -8.3% |
| MSFT | Sell | MICROSOFT CORP | $36,184,150 | -11.6% | 114,597 | -4.7% | 2.12% | -4.2% |
| DHS | Sell | WISDOMTREE TRus high dividend | $30,535,637 | -10.7% | 391,182 | -8.9% | 1.79% | -3.1% |
| AAPL | Sell | APPLE INC | $28,784,821 | -17.7% | 168,126 | -6.8% | 1.68% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,371,092 | -5.3% | 119,784 | -5.0% | 1.02% | +2.6% |
| AVGO | Sell | BROADCOM INC | $16,416,557 | -8.6% | 19,765 | -4.6% | 0.96% | -1.0% |
| CVX | Sell | CHEVRON CORP NEW | $14,647,920 | +3.0% | 86,869 | -3.9% | 0.86% | +11.7% |
| LRCX | Sell | LAM RESEARCH CORP | $13,110,213 | -8.7% | 20,917 | -6.3% | 0.77% | -1.0% |
| ABBV | Sell | ABBVIE INC | $12,786,825 | +5.3% | 85,783 | -4.8% | 0.75% | +14.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,702,414 | -4.8% | 38,105 | -4.3% | 0.68% | +3.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,605,557 | -8.8% | 79,566 | -5.1% | 0.68% | -1.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $11,476,164 | -5.6% | 111,074 | -3.1% | 0.67% | +2.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $11,254,625 | +18.0% | 72,424 | -5.0% | 0.66% | +27.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $11,092,503 | -16.5% | 436,713 | -13.4% | 0.65% | -9.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,026,272 | -9.6% | 70,795 | -3.9% | 0.64% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $11,005,160 | -4.5% | 86,573 | -2.0% | 0.64% | +3.5% |
| MCD | Sell | MCDONALDS CORP | $10,953,945 | -18.0% | 41,580 | -7.1% | 0.64% | -11.1% |
| AMGN | Sell | AMGEN INC | $10,522,468 | +12.3% | 39,152 | -7.2% | 0.62% | +21.7% |
| QCOM | Sell | QUALCOMM INC | $10,483,955 | -9.5% | 94,399 | -3.0% | 0.61% | -1.9% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $10,458,970 | -9.7% | 241,714 | -6.5% | 0.61% | -2.1% |
| ABT | Sell | ABBOTT LABS | $10,271,125 | -13.8% | 106,052 | -3.0% | 0.60% | -6.5% |
| PEP | Sell | PEPSICO INC | $10,183,451 | -14.9% | 60,101 | -7.0% | 0.60% | -7.7% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $10,154,109 | -9.0% | 70,844 | -5.5% | 0.59% | -1.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,142,484 | -14.9% | 24,801 | -4.2% | 0.59% | -7.8% |
| CSCO | Sell | CISCO SYS INC | $10,003,163 | -3.9% | 186,071 | -7.5% | 0.58% | +4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $9,648,463 | -19.4% | 21,129 | -15.5% | 0.56% | -12.7% |
| DVY | Sell | ISHARES TRselect divid etf | $9,632,101 | -12.7% | 89,484 | -8.1% | 0.56% | -5.4% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $9,498,150 | -12.1% | 253,419 | -10.2% | 0.56% | -4.6% |
| BLK | Sell | BLACKROCK INC | $9,382,550 | -10.9% | 14,513 | -4.7% | 0.55% | -3.3% |
| CMI | Sell | CUMMINS INC | $9,269,603 | -10.7% | 40,574 | -4.2% | 0.54% | -3.2% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $9,075,633 | -7.3% | 180,179 | -7.0% | 0.53% | +0.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,050,376 | +2.1% | 204,113 | -4.3% | 0.53% | +10.7% |
| V | Sell | VISA INC | $9,010,021 | -6.3% | 39,172 | -3.3% | 0.53% | +1.5% |
| BAC | Sell | BANK AMERICA CORP | $9,004,816 | -8.8% | 328,883 | -4.4% | 0.53% | -1.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,948,156 | -15.9% | 57,408 | -3.3% | 0.52% | -8.9% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $8,830,722 | -3.4% | 202,725 | +0.8% | 0.52% | +4.9% |
| TXN | Sell | TEXAS INSTRS INC | $8,564,981 | -14.8% | 53,864 | -3.6% | 0.50% | -7.7% |
| MET | Sell | METLIFE INC | $8,389,355 | +5.3% | 133,355 | -5.4% | 0.49% | +14.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,371,194 | -8.5% | 504,897 | -4.9% | 0.49% | -0.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,144,326 | -17.0% | 41,356 | -4.4% | 0.48% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,028,136 | -7.6% | 18,780 | -4.1% | 0.47% | +0.2% |
| RTX | Sell | RTX CORPORATION | $7,934,707 | -30.7% | 110,250 | -5.7% | 0.46% | -24.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,890,563 | -6.8% | 89,401 | -5.3% | 0.46% | +1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,876,195 | +3.3% | 59,736 | -5.2% | 0.46% | +12.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,867,119 | -10.6% | 84,976 | -5.8% | 0.46% | -3.2% |
| GIS | Sell | GENERAL MLS INC | $7,790,754 | -20.6% | 121,750 | -4.8% | 0.46% | -13.8% |
| HON | Sell | HONEYWELL INTL INC | $7,780,120 | -13.9% | 42,114 | -3.3% | 0.46% | -6.8% |
| CVS | Sell | CVS HEALTH CORP | $7,413,310 | -3.6% | 106,177 | -4.5% | 0.43% | +4.6% |
| MRK | Sell | MERCK & CO INC | $7,408,129 | -16.0% | 71,959 | -5.9% | 0.43% | -9.0% |
| DOW | Sell | DOW INC | $7,182,829 | -10.0% | 139,310 | -7.0% | 0.42% | -2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,120,486 | +5.6% | 54,413 | -3.4% | 0.42% | +14.6% |
| PFE | Sell | PFIZER INC | $7,133,246 | -13.4% | 215,051 | -4.2% | 0.42% | -6.1% |
| SBUX | Sell | STARBUCKS CORP | $6,932,358 | -11.5% | 75,954 | -3.9% | 0.41% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,931,715 | -1.4% | 49,406 | -6.0% | 0.40% | +6.9% |
| FB | Sell | META PLATFORMS INCcl a | $6,911,135 | +1.6% | 23,021 | -2.9% | 0.40% | +10.1% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $6,657,592 | -5.8% | 34,906 | -2.4% | 0.39% | +2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,551,329 | -9.2% | 24,630 | -6.1% | 0.38% | -1.8% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $6,413,829 | -12.3% | 155,713 | -9.6% | 0.38% | -4.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $6,401,407 | -1.3% | 16,169 | -1.9% | 0.37% | +6.9% |
| WMB | Sell | WILLIAMS COS INC | $6,346,042 | +0.2% | 188,366 | -2.9% | 0.37% | +8.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,212,382 | -9.6% | 163,699 | -5.8% | 0.36% | -2.2% |
| C | Sell | CITIGROUP INC | $6,106,519 | -13.8% | 148,469 | -3.5% | 0.36% | -6.5% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $6,018,415 | -2.9% | 221,591 | -0.3% | 0.35% | +5.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,900,874 | -9.4% | 38,868 | -5.8% | 0.34% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,711,410 | -14.9% | 176,224 | -2.3% | 0.33% | -7.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $5,648,472 | -8.7% | 91,266 | -6.7% | 0.33% | -1.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,554,643 | -1.6% | 59,067 | +2.5% | 0.32% | +6.9% |
| MDT | Sell | MEDTRONIC PLC | $5,169,821 | -16.1% | 65,975 | -5.6% | 0.30% | -9.0% |
| SYK | Sell | STRYKER CORPORATION | $5,101,839 | -12.6% | 18,670 | -2.4% | 0.30% | -5.4% |
| OXY | OCCIDENTAL PETE CORP | $5,048,248 | +10.3% | 77,809 | 0.0% | 0.30% | +19.4% | |
| CCI | Sell | CROWN CASTLE INC | $4,953,040 | -21.1% | 53,820 | -2.3% | 0.29% | -14.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,811,511 | +1.2% | 175,795 | -2.6% | 0.28% | +9.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $4,763,207 | -4.4% | 88,999 | +0.1% | 0.28% | +3.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,645,589 | +175.4% | 81,089 | +256.7% | 0.27% | +198.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,601,665 | -5.6% | 117,359 | -2.0% | 0.27% | +2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,557,029 | -5.9% | 16,080 | -0.6% | 0.27% | +2.3% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,542,728 | -7.2% | 66,375 | -4.1% | 0.27% | +0.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $4,543,063 | -2.0% | 135,170 | +3.8% | 0.27% | +6.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,467,020 | -8.9% | 19,054 | -0.8% | 0.26% | -1.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,389,913 | -8.0% | 18,688 | -4.6% | 0.26% | -0.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,318,793 | +5.3% | 78,140 | +4.2% | 0.25% | +14.5% |
| ORCL | Sell | ORACLE CORP | $4,285,549 | -12.0% | 40,460 | -1.0% | 0.25% | -4.6% |
| TFC | Sell | TRUIST FINL CORP | $4,257,535 | -8.0% | 148,813 | -2.4% | 0.25% | -0.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,135,076 | -5.4% | 55,024 | -4.8% | 0.24% | +2.5% |
| CTVA | Sell | CORTEVA INC | $4,085,718 | -17.5% | 79,862 | -7.6% | 0.24% | -10.5% |
| TJX | Sell | TJX COS INC NEW | $3,923,638 | +4.7% | 44,145 | -0.2% | 0.23% | +13.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,816,662 | +4.1% | 6,756 | -0.8% | 0.22% | +12.6% |
| LNG | Sell | CHENIERE ENERGY INC | $3,692,803 | +6.0% | 22,251 | -2.6% | 0.22% | +14.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,543,459 | +15.3% | 1,149 | +1.0% | 0.21% | +24.7% |
| MS | Buy | MORGAN STANLEY | $3,520,476 | -0.5% | 43,106 | +4.1% | 0.21% | +7.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,469,591 | -3.2% | 56,425 | +0.1% | 0.20% | +5.2% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $3,423,479 | -5.7% | 64,375 | +0.0% | 0.20% | +2.0% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,342,263 | -18.3% | 69,486 | -14.7% | 0.20% | -11.3% |
| CRM | Sell | SALESFORCE INC | $3,274,492 | -7.3% | 16,148 | -3.5% | 0.19% | +0.5% |
| UNP | Sell | UNION PAC CORP | $3,272,782 | -1.5% | 16,072 | -1.0% | 0.19% | +6.7% |
| EMR | Sell | EMERSON ELEC CO | $3,260,733 | +3.0% | 33,765 | -3.6% | 0.19% | +11.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,198,353 | -7.4% | 8,927 | -4.6% | 0.19% | +0.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,026,943 | -1.8% | 12,044 | -3.8% | 0.18% | +6.6% |
| YUM | Buy | YUM BRANDS INC | $3,031,366 | -9.8% | 24,263 | +0.0% | 0.18% | -2.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,933,892 | -0.3% | 13,277 | -2.9% | 0.17% | +8.2% |
| CI | Buy | THE CIGNA GROUP | $2,883,506 | +2.2% | 10,080 | +0.2% | 0.17% | +11.2% |
| LOW | Sell | LOWES COS INC | $2,699,415 | -8.3% | 12,988 | -0.4% | 0.16% | -0.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,610,192 | -18.5% | 12,983 | -2.2% | 0.15% | -11.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,607,331 | -13.6% | 26,866 | -2.6% | 0.15% | -6.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,558,999 | -2.5% | 9,898 | -0.5% | 0.15% | +5.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,566,657 | +1.7% | 29,200 | +6.1% | 0.15% | +10.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,534,292 | -1.9% | 34,850 | +1.1% | 0.15% | +6.5% |
| ADBE | Buy | ADOBE INC | $2,432,733 | +5.3% | 4,771 | +1.0% | 0.14% | +13.6% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,420,641 | -4.1% | 51,155 | +0.7% | 0.14% | +4.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,421,486 | -20.1% | 14,725 | -5.7% | 0.14% | -12.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,417,619 | -18.7% | 15,158 | -15.6% | 0.14% | -11.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,318,293 | -4.0% | 14,920 | +0.3% | 0.14% | +4.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,258,416 | +7.1% | 10,845 | +13.3% | 0.13% | +15.8% |
| WAT | Buy | WATERS CORP | $2,133,903 | +2.9% | 7,782 | +0.0% | 0.12% | +11.6% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,112,048 | -2.0% | 37,816 | +1.3% | 0.12% | +6.9% |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $2,117,980 | +20.4% | 110,889 | 0.0% | 0.12% | +30.5% | |
| HD | Sell | HOME DEPOT INC | $2,082,208 | -6.6% | 6,891 | -4.0% | 0.12% | +1.7% |
| STRL | STERLING INFRASTRUCTURE INC | $2,066,993 | +31.7% | 28,130 | 0.0% | 0.12% | +42.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,056,491 | -3.9% | 5,871 | -6.5% | 0.12% | +4.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,001,150 | +18.0% | 22,235 | -0.2% | 0.12% | +28.6% |
| LLY | Sell | ELI LILLY & CO | $1,939,577 | +13.3% | 3,611 | -1.0% | 0.11% | +22.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,901,019 | -2.2% | 34,627 | +1.0% | 0.11% | +5.7% |
| KEX | Sell | KIRBY CORP | $1,812,741 | -21.2% | 21,893 | -26.8% | 0.11% | -14.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,820,079 | +4.9% | 26,869 | +1.1% | 0.11% | +12.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,800,676 | -25.7% | 4,585 | -22.9% | 0.10% | -19.8% |
| ECL | Buy | ECOLAB INC | $1,753,639 | -8.7% | 10,352 | +0.7% | 0.10% | -1.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,567,429 | -7.5% | 3,097 | -4.6% | 0.09% | +1.1% |
| NUE | Buy | NUCOR CORP | $1,559,240 | -4.6% | 9,973 | +0.0% | 0.09% | +3.4% |
| IUSB | Sell | ISHARES TRcore total usd | $1,469,827 | -24.5% | 33,623 | -21.4% | 0.09% | -18.1% |
| KO | Buy | COCA COLA CO | $1,448,214 | -4.0% | 25,870 | +3.2% | 0.08% | +4.9% |
| IWR | ISHARES TRrus mid cap etf | $1,416,855 | -5.2% | 20,460 | 0.0% | 0.08% | +2.5% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,392,752 | -11.3% | 23,824 | +1.2% | 0.08% | -4.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,347,528 | -30.1% | 13,101 | -29.3% | 0.08% | -24.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,354,750 | +17.4% | 25,000 | 0.0% | 0.08% | +27.4% | |
| EXP | Sell | EAGLE MATLS INC | $1,305,850 | -35.4% | 7,842 | -27.7% | 0.08% | -30.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,292,448 | -5.8% | 12,570 | +4.4% | 0.08% | +2.7% |
| T | Sell | AT&T INC | $1,218,560 | -22.1% | 81,129 | -17.3% | 0.07% | -15.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,220,909 | -19.9% | 16,368 | -23.3% | 0.07% | -13.4% |
| WMT | Sell | WALMART INC | $1,213,943 | -25.3% | 7,590 | -26.6% | 0.07% | -19.3% |
| APA | APA CORPORATION | $1,194,333 | +20.3% | 29,059 | 0.0% | 0.07% | +29.6% | |
| BAX | Buy | BAXTER INTL INC | $1,179,973 | -16.0% | 31,266 | +1.4% | 0.07% | -9.2% |
| CSX | CSX CORP | $1,140,402 | -9.8% | 37,086 | 0.0% | 0.07% | -1.5% | |
| NOW | Buy | SERVICENOW INC | $1,133,571 | +7.4% | 2,028 | +7.9% | 0.07% | +15.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,133,152 | +15.7% | 4,710 | +5.7% | 0.07% | +24.5% |
| IBTX | INDEPENDENT BANK GROUP INC | $1,074,178 | +14.5% | 27,160 | 0.0% | 0.06% | +23.5% | |
| SHW | SHERWIN WILLIAMS CO | $1,019,329 | -3.9% | 3,997 | 0.0% | 0.06% | +5.3% | |
| Sell | CADENCE BANK | $1,006,039 | -3.8% | 47,410 | -11.0% | 0.06% | +5.4% | |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $999,755 | -10.4% | 14,460 | -7.1% | 0.06% | -3.3% |
| TSLA | Buy | TESLA INC | $975,108 | +201.6% | 3,897 | +215.5% | 0.06% | +235.3% |
| DGRO | ISHARES TRcore div grwth | $939,596 | -3.9% | 18,970 | 0.0% | 0.06% | +3.8% | |
| BP | Sell | BP PLCsponsored adr | $919,595 | +8.9% | 23,750 | -0.7% | 0.05% | +17.4% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $924,209 | -13.5% | 25,534 | -11.8% | 0.05% | -6.9% |
| D | Sell | DOMINION ENERGY INC | $910,892 | -83.9% | 20,392 | -81.3% | 0.05% | -82.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $906,160 | -5.8% | 9,606 | -0.5% | 0.05% | +1.9% |
| ET | Buy | ENERGY TRANSFER L P | $894,044 | +11.2% | 63,724 | +0.6% | 0.05% | +20.9% |
| OKE | New | ONEOK INC NEW | $880,096 | – | 13,875 | +100.0% | 0.05% | – |
| VLO | VALERO ENERGY CORP | $840,573 | +20.8% | 5,932 | 0.0% | 0.05% | +28.9% | |
| INTC | Sell | INTEL CORP | $838,362 | +6.0% | 23,583 | -0.3% | 0.05% | +14.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $837,434 | -6.0% | 12,001 | -2.1% | 0.05% | +2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $815,024 | -3.8% | 2,993 | -0.1% | 0.05% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INC | $801,237 | -8.5% | 10,692 | -5.9% | 0.05% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $802,172 | -5.5% | 23,747 | +0.0% | 0.05% | +2.2% |
| BX | Buy | BLACKSTONE INC | $788,490 | +15.6% | 7,359 | +0.3% | 0.05% | +24.3% |
| MUB | Sell | ISHARES TRnational mun etf | $744,766 | -6.3% | 7,263 | -2.5% | 0.04% | +2.3% |
| VMC | VULCAN MATLS CO | $757,778 | -10.4% | 3,751 | 0.0% | 0.04% | -4.3% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $737,693 | +23.4% | 65,631 | +10.5% | 0.04% | +34.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $733,642 | -7.9% | 4,151 | -2.4% | 0.04% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $733,999 | +28.8% | 4,850 | -0.8% | 0.04% | +38.7% |
| HRL | Sell | HORMEL FOODS CORP | $726,792 | -10.9% | 19,111 | -5.7% | 0.04% | -2.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $707,760 | -3.5% | 5,131 | -0.6% | 0.04% | +2.5% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $686,858 | -1.7% | 20,540 | 0.0% | 0.04% | +5.3% | |
| EFX | Buy | EQUIFAX INC | $684,808 | -8.4% | 3,738 | +17.7% | 0.04% | 0.0% |
| MOO | VANECK ETF TRUSTagribusiness etf | $687,313 | -3.7% | 8,733 | 0.0% | 0.04% | +2.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $658,468 | -5.3% | 9,488 | -0.4% | 0.04% | +2.6% |
| PAYX | PAYCHEX INC | $660,999 | +3.1% | 5,731 | 0.0% | 0.04% | +11.4% | |
| SLB | Buy | SCHLUMBERGER LTD | $667,497 | +18.8% | 11,449 | +0.1% | 0.04% | +30.0% |
| IWS | ISHARES TRrus mdcp val etf | $668,924 | -5.0% | 6,411 | 0.0% | 0.04% | +2.6% | |
| EA SERIES TRUSTeuclidean fundam | $647,994 | +1.3% | 23,147 | 0.0% | 0.04% | +8.6% | ||
| IWP | Sell | ISHARES TRrus md cp gr etf | $653,701 | -5.7% | 7,156 | -0.3% | 0.04% | +2.7% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $630,437 | -15.8% | 8,825 | -10.9% | 0.04% | -7.5% |
| PSA | Sell | PUBLIC STORAGE | $612,157 | -19.6% | 2,323 | -11.0% | 0.04% | -12.2% |
| SO | SOUTHERN CO | $611,928 | -7.9% | 9,455 | 0.0% | 0.04% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $607,982 | +81.0% | 3,216 | +90.4% | 0.04% | +100.0% |
| PSX | Sell | PHILLIPS 66 | $611,444 | +24.0% | 5,089 | -1.5% | 0.04% | +33.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $591,505 | +55.7% | 1,173 | +48.5% | 0.04% | +75.0% |
| RSG | REPUBLIC SVCS INC | $597,545 | -7.0% | 4,193 | 0.0% | 0.04% | 0.0% | |
| ETN | Sell | EATON CORP PLC | $591,213 | +5.6% | 2,772 | -0.4% | 0.04% | +16.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $593,074 | +3.4% | 2,602 | -0.4% | 0.04% | +12.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $575,874 | -33.8% | 3,860 | -22.6% | 0.03% | -27.7% |
| WM | Sell | WASTE MGMT INC DEL | $561,437 | -13.3% | 3,683 | -1.3% | 0.03% | -5.7% |
| NVDA | Sell | NVIDIA CORPORATION | $568,835 | -8.9% | 1,308 | -11.4% | 0.03% | -2.9% |
| IVE | ISHARES TRs&p 500 val etf | $541,568 | -4.6% | 3,520 | 0.0% | 0.03% | +3.2% | |
| MPLX | MPLX LP | $553,434 | +4.8% | 15,559 | 0.0% | 0.03% | +14.3% | |
| FAST | Buy | FASTENAL CO | $541,155 | -7.0% | 9,904 | +0.4% | 0.03% | +3.2% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $524,674 | -21.7% | 10,456 | -21.7% | 0.03% | -13.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $527,452 | +12.4% | 5,800 | +100.0% | 0.03% | +24.0% |
| TGT | Sell | TARGET CORP | $532,336 | -41.1% | 4,814 | -29.8% | 0.03% | -36.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $505,765 | -10.9% | 6,728 | -10.4% | 0.03% | -3.2% |
| COP | Sell | CONOCOPHILLIPS | $521,276 | +1.7% | 4,351 | -12.0% | 0.03% | +7.1% |
| Buy | LINDE PLC | $510,120 | +5.7% | 1,370 | +8.1% | 0.03% | +15.4% | |
| ALL | ALLSTATE CORP | $511,836 | +2.2% | 4,594 | 0.0% | 0.03% | +11.1% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $496,424 | +15.9% | 11,478 | 0.0% | 0.03% | +26.1% | |
| STELLAR BANCORP INC | $484,220 | -6.9% | 22,712 | 0.0% | 0.03% | 0.0% | ||
| KIM | KIMCO RLTY CORP | $476,461 | -10.8% | 27,087 | 0.0% | 0.03% | -3.4% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $484,219 | -10.4% | 3,572 | -6.9% | 0.03% | -3.4% |
| ENB | ENBRIDGE INC | $481,333 | -9.7% | 14,351 | 0.0% | 0.03% | -3.4% | |
| KKR | KKR & CO INC | $462,927 | +10.0% | 7,515 | 0.0% | 0.03% | +17.4% | |
| NS | Sell | NUSTAR ENERGY LP | $446,464 | -5.4% | 25,600 | -7.0% | 0.03% | +4.0% |
| CB | Buy | CHUBB LIMITED | $421,357 | +15.6% | 2,024 | +6.9% | 0.02% | +25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $411,852 | -11.3% | 7,096 | -2.3% | 0.02% | -4.0% |
| IXUS | Sell | ISHARES TRcore msci total | $398,994 | -10.8% | 6,651 | -6.9% | 0.02% | -4.2% |
| MKL | MARKEL GROUP INC | $378,603 | +6.5% | 257 | 0.0% | 0.02% | +15.8% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $382,083 | -4.6% | 1,559 | -1.0% | 0.02% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $370,118 | +11.9% | 3,696 | +11.4% | 0.02% | +22.2% |
| BA | Sell | BOEING CO | $374,781 | -9.5% | 1,955 | -0.4% | 0.02% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $376,348 | -13.7% | 8,950 | -7.1% | 0.02% | -8.3% |
| WFC | Sell | WELLS FARGO CO NEW | $357,437 | -17.9% | 8,748 | -14.2% | 0.02% | -8.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $366,390 | -1.0% | 6,181 | +1.9% | 0.02% | +5.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $366,495 | +9.2% | 22,735 | +0.5% | 0.02% | +16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $362,003 | -7.7% | 1,615 | -0.1% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $347,336 | -25.6% | 12,831 | -0.4% | 0.02% | -20.0% |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $339,361 | -5.0% | 6,728 | 0.0% | 0.02% | +5.3% | |
| USB | Sell | US BANCORP DEL | $343,940 | -39.6% | 10,404 | -39.6% | 0.02% | -35.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $342,942 | -1.7% | 2,092 | +4.3% | 0.02% | +5.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $322,514 | -4.5% | 4,464 | -0.8% | 0.02% | +5.6% |
| DE | Sell | DEERE & CO | $333,323 | -8.7% | 883 | -2.0% | 0.02% | -5.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $314,507 | +2.7% | 11,550 | 0.0% | 0.02% | +5.9% | |
| ROK | ROCKWELL AUTOMATION INC | $304,738 | -13.2% | 1,066 | 0.0% | 0.02% | -5.3% | |
| CW | CURTISS WRIGHT CORP | $301,690 | +6.5% | 1,542 | 0.0% | 0.02% | +20.0% | |
| SYY | Sell | SYSCO CORP | $299,537 | -30.4% | 4,535 | -21.8% | 0.02% | -21.7% |
| SPGI | Sell | S&P GLOBAL INC | $303,484 | -9.6% | 831 | -0.8% | 0.02% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $314,820 | +0.5% | 15,231 | +0.1% | 0.02% | +5.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $309,418 | -5.3% | 3,033 | +0.4% | 0.02% | 0.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $290,654 | -1.0% | 3,065 | +1.9% | 0.02% | +6.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $288,073 | -6.8% | 1,345 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $284,886 | -7.7% | 5,880 | 0.0% | 0.02% | 0.0% | |
| Sell | SHELL PLCspon ads | $283,530 | +3.3% | 4,404 | -3.1% | 0.02% | +13.3% | |
| NKE | Sell | NIKE INCcl b | $277,203 | -50.7% | 2,899 | -43.1% | 0.02% | -46.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $274,975 | -11.8% | 8,097 | -7.4% | 0.02% | -5.9% |
| TDY | TELEDYNE TECHNOLOGIES INC | $272,115 | -0.6% | 666 | 0.0% | 0.02% | +6.7% | |
| KMB | KIMBERLY-CLARK CORP | $258,136 | -12.5% | 2,136 | 0.0% | 0.02% | -6.2% | |
| PPG | PPG INDS INC | $261,768 | -12.5% | 2,017 | 0.0% | 0.02% | -6.2% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $248,364 | -4.7% | 2,023 | -2.3% | 0.02% | +7.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $234,637 | -8.9% | 998 | -5.0% | 0.01% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $246,111 | -26.0% | 3,253 | -18.3% | 0.01% | -22.2% |
| DIS | Sell | DISNEY WALT CO | $225,713 | -20.3% | 2,785 | -12.2% | 0.01% | -13.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $218,094 | -5.3% | 4,310 | -2.0% | 0.01% | +8.3% |
| GLD | Sell | SPDR GOLD TR | $226,486 | -58.8% | 1,321 | -57.2% | 0.01% | -56.7% |
| TRGP | TARGA RES CORP | $227,673 | +12.6% | 2,656 | 0.0% | 0.01% | +18.2% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $216,500 | -13.0% | 2,289 | +0.2% | 0.01% | 0.0% |
| ASML | ASML HOLDING N V | $223,691 | -18.8% | 380 | 0.0% | 0.01% | -13.3% | |
| EL | LAUDER ESTEE COS INCcl a | $212,344 | -26.4% | 1,469 | 0.0% | 0.01% | -25.0% | |
| CAT | New | CATERPILLAR INC | $206,934 | – | 758 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC | $200,788 | – | 1,584 | +100.0% | 0.01% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $212,446 | -2.3% | 1,612 | 0.0% | 0.01% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $207,066 | -4.3% | 3,667 | 0.0% | 0.01% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $189,530 | +8.0% | 11,000 | 0.0% | 0.01% | +22.2% | |
| Buy | CION INVT CORP | $130,059 | +2.7% | 12,304 | +0.8% | 0.01% | +14.3% | |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,217 | -100.0% | -0.01% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -3,134 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -3,965 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -5,013 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,105 | -100.0% | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -15,241 | -100.0% | -0.03% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -18,141 | -100.0% | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -18,335 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.