$1.94 Billion is the total value of Linscomb Wealth, Inc.'s 285 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $193,160,814 | +5.1% | 3,850,126 | +0.4% | 9.94% | -1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $180,605,309 | +9.4% | 343,532 | -0.6% | 9.29% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $98,173,237 | +9.5% | 1,616,286 | +399.8% | 5.05% | +2.4% |
| DON | Sell | WISDOMTREE TRus midcap divid | $92,686,347 | +5.5% | 1,900,479 | -1.2% | 4.77% | -1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $90,326,879 | +2.6% | 1,131,065 | -3.2% | 4.65% | -4.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $80,882,440 | +9.9% | 2,102,481 | +0.6% | 4.16% | +2.7% |
| XOM | Sell | EXXON MOBIL CORP | $49,008,816 | +15.1% | 421,617 | -1.0% | 2.52% | +7.6% |
| MSFT | Sell | MICROSOFT CORP | $45,689,967 | +9.2% | 108,599 | -2.4% | 2.35% | +2.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $43,162,355 | +4.0% | 166,073 | -5.1% | 2.22% | -2.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $40,578,253 | +1.3% | 309,191 | -3.5% | 2.09% | -5.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $31,814,174 | +4.6% | 367,115 | -0.9% | 1.64% | -2.3% |
| AAPL | Sell | APPLE INC | $27,794,719 | -11.7% | 162,087 | -0.9% | 1.43% | -17.5% |
| AVGO | Sell | BROADCOM INC | $23,517,530 | +14.3% | 17,744 | -3.7% | 1.21% | +6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,143,455 | +15.4% | 110,551 | -2.0% | 1.14% | +7.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $20,916,292 | +50.0% | 65,872 | -4.7% | 1.08% | +40.1% |
| LRCX | Sell | LAM RESEARCH CORP | $18,284,623 | +18.5% | 18,820 | -4.4% | 0.94% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $15,467,225 | +19.7% | 85,748 | +0.8% | 0.80% | +12.0% |
| QCOM | Sell | QUALCOMM INC | $15,205,152 | +15.6% | 89,812 | -1.3% | 0.78% | +8.0% |
| ABBV | Sell | ABBVIE INC | $14,789,522 | +14.0% | 81,216 | -2.9% | 0.76% | +6.6% |
| CVX | Sell | CHEVRON CORP NEW | $12,958,408 | +4.2% | 82,150 | -1.5% | 0.67% | -2.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $12,936,410 | +12.5% | 73,808 | +5.5% | 0.66% | +5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $12,559,298 | -3.9% | 36,235 | -2.8% | 0.65% | -10.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,463,457 | +9.9% | 76,816 | -0.7% | 0.64% | +2.7% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $12,283,192 | +22.4% | 293,575 | +19.0% | 0.63% | +14.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $12,083,241 | +4.0% | 99,870 | -4.0% | 0.62% | -2.7% |
| BAC | Sell | BANK AMERICA CORP | $12,005,609 | +11.5% | 316,604 | -1.0% | 0.62% | +4.2% |
| BLK | Buy | BLACKROCK INC | $12,001,311 | +3.2% | 14,395 | +0.4% | 0.62% | -3.6% |
| CMI | Buy | CUMMINS INC | $11,702,489 | +23.9% | 39,717 | +0.8% | 0.60% | +15.8% |
| ABT | Sell | ABBOTT LABS | $11,674,082 | +1.7% | 102,711 | -1.5% | 0.60% | -4.9% |
| MCD | Sell | MCDONALDS CORP | $11,392,679 | -6.8% | 40,407 | -2.0% | 0.59% | -12.9% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $11,093,065 | -2.3% | 221,330 | -2.9% | 0.57% | -8.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $11,040,275 | -3.9% | 393,733 | -4.1% | 0.57% | -10.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,008,565 | +6.4% | 19,785 | -2.9% | 0.57% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,907,962 | -0.8% | 68,955 | -1.7% | 0.56% | -7.3% |
| V | Buy | VISA INC | $10,884,522 | +7.8% | 39,001 | +0.6% | 0.56% | +0.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $10,820,092 | -1.0% | 23,787 | -1.3% | 0.56% | -7.3% |
| RTX | Buy | RTX CORPORATION | $10,635,846 | +16.1% | 109,052 | +0.2% | 0.55% | +8.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $10,278,774 | +6.9% | 40,329 | -0.8% | 0.53% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $10,284,603 | -8.6% | 52,050 | -0.2% | 0.53% | -14.7% |
| PEP | Sell | PEPSICO INC | $10,174,897 | +1.3% | 58,139 | -1.7% | 0.52% | -5.4% |
| FB | Sell | META PLATFORMS INCcl a | $10,141,517 | +31.9% | 20,885 | -3.9% | 0.52% | +23.4% |
| AMGN | Sell | AMGEN INC | $9,883,103 | -2.8% | 34,760 | -1.5% | 0.51% | -9.3% |
| MET | Sell | METLIFE INC | $9,452,446 | +9.9% | 127,546 | -1.9% | 0.49% | +2.7% |
| MRK | Buy | MERCK & CO INC | $9,399,226 | +21.7% | 71,233 | +0.5% | 0.48% | +13.9% |
| DVY | Sell | ISHARES TRselect divid etf | $9,342,606 | +0.7% | 75,845 | -4.2% | 0.48% | -5.9% |
| TXN | Buy | TEXAS INSTRS INC | $9,240,328 | +2.9% | 53,041 | +0.7% | 0.48% | -3.8% |
| C | Buy | CITIGROUP INC | $9,154,982 | +23.8% | 144,766 | +0.7% | 0.47% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,103,352 | +9.4% | 59,788 | +1.2% | 0.47% | +2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $9,031,226 | +14.7% | 47,294 | -1.8% | 0.46% | +7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $8,911,656 | +2.5% | 485,914 | -1.5% | 0.46% | -4.4% |
| JPEM | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $8,851,329 | +0.1% | 165,612 | -2.1% | 0.46% | -6.6% |
| CSCO | Sell | CISCO SYS INC | $8,822,901 | -3.4% | 176,776 | -2.2% | 0.45% | -9.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,707,710 | -0.5% | 200,870 | +0.6% | 0.45% | -7.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,343,796 | -5.7% | 56,138 | -0.3% | 0.43% | -11.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,331,276 | -2.4% | 86,147 | -2.1% | 0.43% | -8.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,176,665 | +8.0% | 15,632 | -1.9% | 0.42% | +1.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,173,011 | +8.1% | 54,151 | +0.1% | 0.42% | +1.0% |
| GIS | Sell | GENERAL MLS INC | $8,151,544 | +5.6% | 116,501 | -1.7% | 0.42% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $8,149,713 | -3.4% | 39,706 | -1.4% | 0.42% | -9.9% |
| CVS | Sell | CVS HEALTH CORP | $7,986,019 | -0.6% | 100,126 | -1.6% | 0.41% | -7.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $7,890,211 | +9.4% | 33,869 | -0.1% | 0.41% | +2.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $7,820,595 | +15.3% | 16,240 | +2.1% | 0.40% | +7.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $7,717,091 | +8.4% | 22,896 | -2.5% | 0.40% | +1.3% |
| DOW | Sell | DOW INC | $7,685,724 | +3.1% | 132,673 | -2.4% | 0.40% | -3.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,445,553 | -4.4% | 81,266 | -1.8% | 0.38% | -10.5% |
| WMB | Buy | WILLIAMS COS INC | $7,282,958 | +12.5% | 186,886 | +0.6% | 0.38% | +5.3% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $7,275,447 | +2.7% | 160,570 | +4.4% | 0.37% | -4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $7,264,091 | +11.0% | 173,119 | -0.3% | 0.37% | +3.9% |
| TCHP | Sell | T ROWE PRICE ETF INCprice blue chip | $7,234,634 | +13.7% | 204,947 | -0.3% | 0.37% | +6.3% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $7,206,512 | +3.4% | 145,175 | -1.2% | 0.37% | -3.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $6,454,307 | +7.3% | 36,035 | -1.0% | 0.33% | +0.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $6,387,413 | +37.0% | 98,283 | +25.8% | 0.33% | +28.0% |
| PFE | Buy | PFIZER INC | $6,379,840 | -2.2% | 229,904 | +1.5% | 0.33% | -8.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,108,182 | -1.4% | 148,690 | -3.5% | 0.31% | -7.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,107,976 | +27.7% | 82,340 | +3.4% | 0.31% | +19.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,932,661 | +1.7% | 60,574 | +3.0% | 0.30% | -5.0% |
| SYK | Buy | STRYKER CORPORATION | $5,910,136 | +20.9% | 16,515 | +1.2% | 0.30% | +13.0% |
| TFC | Buy | TRUIST FINL CORP | $5,855,526 | +7.8% | 150,219 | +2.1% | 0.30% | +0.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $5,729,981 | +2.5% | 83,285 | -0.9% | 0.30% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $5,718,808 | +7.8% | 65,620 | +1.9% | 0.29% | +0.7% |
| CCI | Buy | CROWN CASTLE INC | $5,683,144 | -6.1% | 53,701 | +2.2% | 0.29% | -12.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,606,245 | +11.3% | 87,721 | +5.8% | 0.29% | +4.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $5,446,189 | +3.5% | 90,318 | -0.5% | 0.28% | -3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,338,827 | -1.1% | 182,962 | -10.7% | 0.28% | -7.4% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $5,278,428 | +9.0% | 133,092 | +3.2% | 0.27% | +1.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,276,579 | -4.6% | 18,571 | -1.0% | 0.27% | -11.1% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $5,117,465 | +5.0% | 59,045 | -5.5% | 0.26% | -1.9% |
| ORCL | Buy | ORACLE CORP | $5,008,729 | +19.7% | 39,875 | +0.5% | 0.26% | +12.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,014,109 | +9.7% | 17,408 | -0.1% | 0.26% | +2.4% |
| CRM | Buy | SALESFORCE INC | $4,789,967 | +14.6% | 15,904 | +0.1% | 0.25% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,782,217 | +8.3% | 6,527 | -2.4% | 0.25% | +1.2% |
| CTVA | Buy | CORTEVA INC | $4,601,270 | +21.6% | 79,786 | +1.0% | 0.24% | +13.9% |
| TJX | Sell | TJX COS INC NEW | $4,388,492 | +6.3% | 43,270 | -1.7% | 0.23% | -0.4% |
| MS | Buy | MORGAN STANLEY | $4,215,912 | +7.6% | 44,774 | +6.6% | 0.22% | +0.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,185,228 | -8.3% | 17,275 | +3.6% | 0.22% | -14.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,168,819 | +2.8% | 1,149 | +0.5% | 0.21% | -4.0% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $4,149,207 | +9.3% | 62,328 | -0.1% | 0.21% | +1.9% |
| UNP | Buy | UNION PAC CORP | $3,993,000 | +2.7% | 16,236 | +2.5% | 0.20% | -4.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,982,414 | -0.4% | 51,512 | -0.3% | 0.20% | -6.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,956,067 | +14.7% | 26,570 | +1.0% | 0.20% | +7.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,922,321 | +9.0% | 8,834 | +0.5% | 0.20% | +2.0% |
| EMR | Buy | EMERSON ELEC CO | $3,759,124 | +16.6% | 33,143 | +0.1% | 0.19% | +9.0% |
| CI | Buy | THE CIGNA GROUP | $3,726,626 | +21.8% | 10,261 | +0.4% | 0.19% | +14.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,682,891 | +8.0% | 13,037 | -0.7% | 0.19% | +0.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $3,509,585 | +0.5% | 48,616 | -7.6% | 0.18% | -5.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,483,491 | +19.8% | 37,570 | +7.2% | 0.18% | +11.9% |
| LNG | Sell | CHENIERE ENERGY INC | $3,482,151 | -7.2% | 21,591 | -1.7% | 0.18% | -13.1% |
| LOW | Buy | LOWES COS INC | $3,469,678 | +22.4% | 13,621 | +7.0% | 0.18% | +14.1% |
| YUM | Sell | YUM BRANDS INC | $3,338,253 | +6.1% | 24,077 | -0.0% | 0.17% | -0.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,225,525 | +12.3% | 11,869 | -0.1% | 0.17% | +5.1% |
| STRL | STERLING INFRASTRUCTURE INC | $3,103,021 | +25.5% | 28,130 | 0.0% | 0.16% | +17.6% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,086,824 | -35.2% | 73,900 | -36.2% | 0.16% | -39.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,837,197 | -2.4% | 12,987 | +1.5% | 0.15% | -8.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,822,843 | +5.8% | 30,730 | +6.5% | 0.14% | -1.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,715,679 | +4.4% | 14,153 | -2.1% | 0.14% | -2.1% |
| WAT | Buy | WATERS CORP | $2,687,404 | +5.5% | 7,807 | +0.9% | 0.14% | -1.4% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $2,683,403 | +10.0% | 46,765 | +1.0% | 0.14% | +3.0% |
| LLY | Buy | ELI LILLY & CO | $2,636,507 | +34.1% | 3,389 | +0.5% | 0.14% | +25.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,605,817 | +30.9% | 6,197 | +11.0% | 0.13% | +21.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,610,921 | +3.7% | 14,298 | -3.2% | 0.13% | -3.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,554,193 | +4.7% | 35,308 | -0.4% | 0.13% | -2.2% |
| ECL | Buy | ECOLAB INC | $2,483,588 | +18.8% | 10,756 | +2.0% | 0.13% | +11.3% |
| HD | Sell | HOME DEPOT INC | $2,491,286 | +7.5% | 6,494 | -2.9% | 0.13% | 0.0% |
| ADBE | Sell | ADOBE INC | $2,429,145 | -16.9% | 4,814 | -1.8% | 0.12% | -22.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,367,127 | +33.0% | 13,115 | +8.6% | 0.12% | +24.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,318,617 | -3.7% | 9,370 | -5.1% | 0.12% | -10.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,287,706 | -5.4% | 9,156 | -11.9% | 0.12% | -11.3% |
| GSSC | Buy | GOLDMAN SACHS ETF TRactivebeta us | $2,264,038 | +5.3% | 34,539 | +1.4% | 0.12% | -1.7% |
| EXP | EAGLE MATLS INC | $2,131,064 | +34.0% | 7,842 | 0.0% | 0.11% | +25.0% | |
| KEX | Sell | KIRBY CORP | $2,064,632 | +6.7% | 21,660 | -12.2% | 0.11% | -0.9% |
| NUE | Buy | NUCOR CORP | $1,973,964 | +13.7% | 9,975 | +0.0% | 0.10% | +6.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,971,351 | -2.2% | 26,898 | +0.8% | 0.10% | -9.0% |
| VEEV | Buy | VEEVA SYS INC | $1,846,338 | +24.8% | 7,969 | +3.7% | 0.10% | +17.3% |
| TFI | SPDR SER TRnuveen blmbrg mu | $1,836,789 | -1.1% | 39,518 | 0.0% | 0.09% | -7.8% | |
| NOW | Buy | SERVICENOW INC | $1,779,442 | +15.5% | 2,334 | +7.0% | 0.09% | +8.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,746,162 | +15.0% | 26,066 | +5.4% | 0.09% | +7.1% |
| IWR | ISHARES TRrus mid cap etf | $1,720,482 | +8.2% | 20,460 | 0.0% | 0.09% | +1.1% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,681,942 | +22.9% | 33,240 | +24.0% | 0.09% | +16.0% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $1,664,125 | – | 67,319 | +100.0% | 0.09% | – |
| CLMT | CALUMET SPECIALTY PRODS PARTut ltd partner | $1,647,811 | -16.8% | 110,889 | 0.0% | 0.08% | -22.0% | |
| KO | Sell | COCA COLA CO | $1,562,912 | +3.3% | 25,546 | -0.5% | 0.08% | -3.6% |
| CSX | Buy | CSX CORP | $1,424,683 | +10.8% | 38,432 | +3.6% | 0.07% | +2.8% |
| BAX | Buy | BAXTER INTL INC | $1,379,129 | +12.3% | 32,268 | +1.6% | 0.07% | +4.4% |
| VOO | Sell | VANGUARD INDEX FDS | $1,385,561 | -25.8% | 2,882 | -32.6% | 0.07% | -31.1% |
| EFX | Buy | EQUIFAX INC | $1,298,472 | +28.2% | 4,854 | +18.5% | 0.07% | +19.6% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $1,255,954 | +21.1% | 77,147 | +10.8% | 0.06% | +14.0% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,234,750 | -0.8% | 25,000 | 0.0% | 0.06% | -7.2% | |
| IBTX | INDEPENDENT BANK GROUP INC | $1,239,854 | -10.3% | 27,160 | 0.0% | 0.06% | -15.8% | |
| WMT | Buy | WALMART INC | $1,203,056 | +10.5% | 19,994 | +189.6% | 0.06% | +3.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,198,979 | -1.8% | 15,638 | -1.5% | 0.06% | -7.5% |
| IUSB | Sell | ISHARES TRcore total usd | $1,202,386 | -2.1% | 26,374 | -1.1% | 0.06% | -8.8% |
| ET | Buy | ENERGY TRANSFER L P | $1,181,234 | +28.0% | 75,094 | +12.3% | 0.06% | +19.6% |
| OKE | Buy | ONEOK INC NEW | $1,158,760 | +14.4% | 14,454 | +0.2% | 0.06% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,163,696 | +1.4% | 4,660 | -5.4% | 0.06% | -4.8% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $1,126,694 | +9.9% | 12,907 | -4.7% | 0.06% | +3.6% |
| T | Sell | AT&T INC | $1,121,023 | -5.2% | 63,694 | -9.6% | 0.06% | -10.8% |
| VLO | Buy | VALERO ENERGY CORP | $1,099,695 | +48.5% | 6,443 | +13.1% | 0.06% | +39.0% |
| BP | Buy | BP PLCsponsored adr | $1,105,119 | +50.2% | 29,329 | +41.1% | 0.06% | +42.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,057,238 | +2.1% | 18,209 | -5.3% | 0.05% | -5.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,042,247 | +2.8% | 9,430 | +0.7% | 0.05% | -3.6% |
| SBUX | Sell | STARBUCKS CORP | $1,047,694 | -11.7% | 11,464 | -7.2% | 0.05% | -16.9% |
| SUB | ISHARES TRshrt nat mun etf | $1,049,592 | -0.7% | 10,022 | 0.0% | 0.05% | -6.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $982,347 | +7.1% | 2,854 | -3.3% | 0.05% | +2.0% |
| APA | APA CORPORATION | $999,056 | -4.2% | 29,059 | 0.0% | 0.05% | -10.5% | |
| MPC | MARATHON PETE CORP | $977,275 | +35.8% | 4,850 | 0.0% | 0.05% | +25.0% | |
| VMC | VULCAN MATLS CO | $971,596 | +20.2% | 3,560 | 0.0% | 0.05% | +13.6% | |
| INTC | Sell | INTEL CORP | $963,119 | -16.0% | 21,805 | -4.4% | 0.05% | -20.6% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $961,866 | +9.1% | 22,312 | +0.0% | 0.05% | 0.0% |
| BX | Buy | BLACKSTONE INC | $918,958 | +0.6% | 6,995 | +0.3% | 0.05% | -6.0% |
| ETN | Sell | EATON CORP PLC | $866,124 | +29.0% | 2,770 | -0.7% | 0.04% | +21.6% |
| Sell | CADENCE BANK | $876,668 | -58.6% | 30,230 | -57.8% | 0.04% | -61.5% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $878,688 | -47.0% | 1,512 | -51.6% | 0.04% | -50.5% |
| NVO | NOVO-NORDISK A Sadr | $833,188 | +24.1% | 6,489 | 0.0% | 0.04% | +16.2% | |
| NS | Buy | NUSTAR ENERGY LP | $828,412 | +73.2% | 35,600 | +39.1% | 0.04% | +65.4% |
| PSX | Sell | PHILLIPS 66 | $834,015 | +22.6% | 5,106 | -0.1% | 0.04% | +16.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $821,203 | -3.8% | 11,307 | -2.6% | 0.04% | -10.6% |
| TGT | Sell | TARGET CORP | $812,386 | +24.0% | 4,584 | -0.3% | 0.04% | +16.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $808,112 | +8.6% | 7,080 | -0.6% | 0.04% | +2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $799,192 | +11.1% | 3,510 | -8.6% | 0.04% | +2.5% |
| EA SERIES TRUSTeuclidean fundam | $796,676 | +10.1% | 23,147 | 0.0% | 0.04% | +2.5% | ||
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $801,939 | +5.3% | 4,924 | -3.4% | 0.04% | -2.4% |
| IWS | ISHARES TRrus mdcp val etf | $803,491 | +7.8% | 6,411 | 0.0% | 0.04% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $797,157 | +15.5% | 4,164 | -0.5% | 0.04% | +7.9% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $790,380 | +7.2% | 20,540 | 0.0% | 0.04% | 0.0% | |
| WM | WASTE MGMT INC DEL | $785,032 | +19.0% | 3,683 | 0.0% | 0.04% | +11.1% | |
| FAST | Buy | FASTENAL CO | $772,455 | +19.5% | 10,014 | +0.4% | 0.04% | +11.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $781,784 | +7.6% | 3,717 | +2.7% | 0.04% | 0.0% |
| ALL | ALLSTATE CORP | $751,930 | +23.6% | 4,346 | 0.0% | 0.04% | +18.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $752,402 | +84.7% | 833 | +1.2% | 0.04% | +77.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $745,332 | +12.4% | 8,762 | +7.1% | 0.04% | +2.7% |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $696,927 | +63.4% | 16,170 | +47.6% | 0.04% | +56.5% |
| KKR | KKR & CO INC | $704,060 | +21.4% | 7,000 | 0.0% | 0.04% | +12.5% | |
| SLB | Buy | SCHLUMBERGER LTD | $695,793 | +20.6% | 12,695 | +14.5% | 0.04% | +12.5% |
| D | Sell | DOMINION ENERGY INC | $701,206 | +2.2% | 14,255 | -2.4% | 0.04% | -5.3% |
| PAYX | Sell | PAYCHEX INC | $672,867 | +2.2% | 5,479 | -0.9% | 0.04% | -2.8% |
| MDLZ | MONDELEZ INTL INCcl a | $679,280 | -3.4% | 9,704 | 0.0% | 0.04% | -10.3% | |
| TSLA | Buy | TESLA INC | $688,570 | -23.7% | 3,917 | +7.8% | 0.04% | -30.0% |
| GILD | Sell | GILEAD SCIENCES INC | $689,316 | -18.4% | 9,410 | -9.8% | 0.04% | -23.9% |
| MPLX | MPLX LP | $662,799 | +13.2% | 15,948 | 0.0% | 0.03% | +6.2% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $664,544 | +63.1% | 2,454 | +52.0% | 0.03% | +54.5% |
| HRL | HORMEL FOODS CORP | $666,783 | +8.7% | 19,111 | 0.0% | 0.03% | 0.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $658,429 | -1.4% | 8,764 | 0.0% | 0.03% | -8.1% | |
| SO | Sell | SOUTHERN CO | $662,663 | -4.5% | 9,237 | -6.6% | 0.03% | -10.5% |
| IVE | ISHARES TRs&p 500 val etf | $635,216 | +7.4% | 3,400 | 0.0% | 0.03% | 0.0% | |
| PSA | Sell | PUBLIC STORAGE | $641,323 | -8.1% | 2,211 | -3.3% | 0.03% | -13.2% |
| AJG | GALLAGHER ARTHUR J & CO | $644,354 | +11.2% | 2,577 | 0.0% | 0.03% | +3.1% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $588,110 | +5.0% | 2,573 | -2.0% | 0.03% | -3.2% |
| STELLAR BANCORP INC | $553,265 | -12.5% | 22,712 | 0.0% | 0.03% | -20.0% | ||
| WFC | Sell | WELLS FARGO CO NEW | $539,251 | +15.8% | 9,304 | -1.7% | 0.03% | +7.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $529,541 | -1.5% | 3,334 | -3.6% | 0.03% | -10.0% |
| IXUS | Buy | ISHARES TRcore msci total | $499,792 | +15.7% | 7,365 | +10.7% | 0.03% | +8.3% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $498,963 | +56.4% | 4,257 | +38.9% | 0.03% | +44.4% |
| COP | Sell | CONOCOPHILLIPS | $500,885 | +1.4% | 3,935 | -7.5% | 0.03% | -3.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $480,262 | +2.0% | 4,115 | -4.7% | 0.02% | -3.8% |
| KIM | KIMCO RLTY CORP | $480,328 | -8.0% | 24,494 | 0.0% | 0.02% | -13.8% | |
| LINDE PLC | $475,928 | +13.1% | 1,025 | 0.0% | 0.02% | +4.3% | ||
| MUB | Sell | ISHARES TRnational mun etf | $468,276 | -21.2% | 4,352 | -20.6% | 0.02% | -27.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $467,126 | +9.6% | 1,557 | +0.1% | 0.02% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $469,559 | -8.8% | 949 | -3.0% | 0.02% | -14.3% |
| CB | Sell | CHUBB LIMITED | $472,913 | -0.6% | 1,825 | -13.3% | 0.02% | -7.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $447,138 | +12.6% | 6,113 | +0.1% | 0.02% | +4.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $435,743 | -2.9% | 5,683 | -2.5% | 0.02% | -12.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $421,076 | +15.1% | 23,073 | +0.6% | 0.02% | +10.0% |
| WES | WESTERN MIDSTREAM PARTNERS L | $410,603 | +21.5% | 11,550 | 0.0% | 0.02% | +10.5% | |
| IJK | ISHARES TRs&p mc 400gr etf | $400,996 | +15.2% | 4,394 | 0.0% | 0.02% | +10.5% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $414,187 | +4.0% | 7,207 | 0.0% | 0.02% | -4.5% | |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $389,028 | -20.5% | 7,711 | -20.9% | 0.02% | -25.9% |
| USB | Sell | US BANCORP DEL | $396,087 | +1.9% | 8,861 | -1.4% | 0.02% | -4.8% |
| ENB | Sell | ENBRIDGE INC | $394,326 | -25.7% | 10,899 | -26.0% | 0.02% | -31.0% |
| CW | CURTISS WRIGHT CORP | $394,697 | +14.9% | 1,542 | 0.0% | 0.02% | +5.3% | |
| BA | BOEING CO | $362,868 | -26.0% | 1,880 | 0.0% | 0.02% | -29.6% | |
| LUV | SOUTHWEST AIRLS CO | $354,104 | +1.1% | 12,131 | 0.0% | 0.02% | -5.3% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $351,352 | +0.9% | 1,687 | -6.7% | 0.02% | -5.3% |
| SPGI | S&P GLOBAL INC | $353,349 | -3.4% | 831 | 0.0% | 0.02% | -10.0% | |
| MO | Sell | ALTRIA GROUP INC | $333,868 | -7.8% | 7,654 | -14.8% | 0.02% | -15.0% |
| ASML | Sell | ASML HOLDING N V | $321,226 | -6.9% | 331 | -27.4% | 0.02% | -10.5% |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $324,148 | – | 2,080 | +100.0% | 0.02% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $327,887 | +2.3% | 2,029 | -1.9% | 0.02% | -5.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $305,261 | -1.7% | 5,629 | -7.0% | 0.02% | -5.9% |
| DE | Buy | DEERE & CO | $304,928 | +4.5% | 742 | +1.6% | 0.02% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $312,265 | +31.7% | 1,900 | +17.9% | 0.02% | +23.1% |
| PPG | Buy | PPG INDS INC | $290,482 | -2.6% | 2,005 | +0.5% | 0.02% | -6.2% |
| SYY | Sell | SYSCO CORP | $301,097 | -8.4% | 3,709 | -17.5% | 0.02% | -16.7% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $296,357 | +5.6% | 7,595 | 0.0% | 0.02% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $296,352 | -1.8% | 5,880 | 0.0% | 0.02% | -11.8% | |
| Buy | SHELL PLCspon ads | $287,971 | +6.6% | 4,295 | +4.7% | 0.02% | 0.0% | |
| DIS | Sell | DISNEY WALT CO | $300,055 | +6.9% | 2,452 | -21.1% | 0.02% | 0.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $285,928 | -3.8% | 666 | 0.0% | 0.02% | -6.2% | |
| TRGP | TARGA RES CORP | $297,446 | +28.9% | 2,656 | 0.0% | 0.02% | +15.4% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $299,827 | -2.1% | 3,467 | 0.0% | 0.02% | -11.8% | |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $284,969 | – | 3,455 | +100.0% | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $281,271 | – | 1,245 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD TR | $274,020 | +7.9% | 1,332 | +0.2% | 0.01% | 0.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $273,239 | – | 5,020 | +100.0% | 0.01% | – |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $274,113 | +0.5% | 13,072 | +0.1% | 0.01% | -6.7% |
| NKE | NIKE INCcl b | $266,246 | -13.4% | 2,833 | 0.0% | 0.01% | -17.6% | |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $260,148 | +3.9% | 962 | -3.7% | 0.01% | -7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $258,288 | -22.0% | 2,569 | -22.6% | 0.01% | -27.8% |
| KMB | KIMBERLY-CLARK CORP | $250,163 | +6.5% | 1,934 | 0.0% | 0.01% | 0.0% | |
| JCPB | Buy | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $260,186 | +5.8% | 5,578 | +6.8% | 0.01% | -7.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $255,420 | +13.6% | 7,127 | +7.8% | 0.01% | +8.3% |
| ICF | ISHARES TRcohen steer reit | $254,457 | -1.8% | 4,410 | 0.0% | 0.01% | -7.1% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $252,875 | -23.6% | 868 | -18.6% | 0.01% | -27.8% |
| SAP | SAP SEspon adr | $257,050 | +26.2% | 1,318 | 0.0% | 0.01% | +18.2% | |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $227,935 | +0.6% | 2,316 | +1.4% | 0.01% | 0.0% |
| VGT | New | VANGUARD WORLD FDinf tech etf | $224,164 | – | 428 | +100.0% | 0.01% | – |
| IBOC | INTERNATIONAL BANCSHARES COR | $228,883 | +3.4% | 4,077 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $233,219 | +14.8% | 1,697 | +7.3% | 0.01% | +9.1% |
| SCZ | ISHARES TReafe sml cp etf | $235,129 | +2.3% | 3,713 | 0.0% | 0.01% | -7.7% | |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $241,424 | – | 4,000 | +100.0% | 0.01% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $234,388 | -27.9% | 899 | -33.2% | 0.01% | -33.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $204,157 | – | 3,318 | +100.0% | 0.01% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $206,718 | +2.3% | 2,225 | -5.8% | 0.01% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $216,263 | – | 1,876 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $206,149 | – | 896 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $212,777 | – | 2,006 | +100.0% | 0.01% | – |
| GATX | New | GATX CORP | $202,386 | – | 1,510 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $200,457 | -40.6% | 1,840 | -39.7% | 0.01% | -47.4% |
| CAT | New | CATERPILLAR INC | $203,736 | – | 556 | +100.0% | 0.01% | – |
| BSM | BLACK STONE MINERALS L P | $175,780 | +0.1% | 11,000 | 0.0% | 0.01% | -10.0% | |
| MCI | New | BARINGS CORPORATE INVS | $180,495 | – | 10,500 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INC | $134,469 | – | 10,986 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE & INCM STRG | $140,706 | – | 10,072 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $66,600 | – | 20,000 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $7,687 | – | 10,000 | +100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSmsci eafe strtgc | $0 | – | -2,810 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,469 | -100.0% | -0.01% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -189 | -100.0% | -0.02% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -7,396 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,000 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
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 | 45 | Q2 2024 | 14.8% |
| ISHARES TR CORE S&P500 ETF | 45 | Q2 2024 | 9.5% |
| ISHARES TR INTL SEL DIV ETF | 45 | Q2 2024 | 8.3% |
| WISDOMTREE TR US HIGH DIVIDEND | 45 | Q2 2024 | 10.5% |
| WISDOMTREE TR US MIDCAP DIVID | 45 | Q2 2024 | 6.5% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 10.1% |
| Vanguard Total Stock Market In | 45 | Q2 2024 | 4.9% |
| SPDR S&P Dividend | 45 | Q2 2024 | 3.8% |
| ISHARES TR MSCI EAFE ETF | 45 | Q2 2024 | 5.3% |
| ISHARES TR SELECT DIVID ETF | 45 | Q2 2024 | 4.4% |
View Linscomb Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-07 |
| 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 |
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.