$883 Million is the total value of Linscomb Wealth, Inc.'s 253 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | $72,296,000 | +13.0% | 1,968,853 | +9.7% | 8.19% | +8.8% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $64,106,000 | +6.9% | 312,910 | +0.5% | 7.26% | +2.9% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $62,698,000 | +3.1% | 450,032 | +1.1% | 7.10% | -0.7% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FD | $10,531,000 | +8.2% | 138,935 | +4.9% | 1.19% | +4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $8,973,000 | +26.0% | 288,047 | +2.0% | 1.02% | +21.4% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $8,413,000 | +4.9% | 293,033 | +2.8% | 0.95% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,662,000 | +11.6% | 55,124 | +1.5% | 0.64% | +7.6% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $4,792,000 | +9.0% | 180,609 | +6.7% | 0.54% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $4,094,000 | +26.4% | 34,653 | +5.4% | 0.46% | +21.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $4,052,000 | +5.5% | 158,407 | +2.7% | 0.46% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,864,000 | +11.5% | 58,519 | +2.9% | 0.44% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $3,790,000 | +4.6% | 44,512 | +2.1% | 0.43% | +0.7% |
| T | Buy | AT&T INC | $3,750,000 | +8.4% | 108,984 | +2.7% | 0.42% | +4.4% |
| INTC | Buy | INTEL CORP | $3,721,000 | +16.6% | 108,020 | +2.0% | 0.42% | +12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,608,000 | +5.4% | 16,616 | +0.6% | 0.41% | +1.7% |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $3,447,000 | – | 35,816 | +100.0% | 0.39% | – |
| KO | Buy | COCA COLA CO | $3,429,000 | +11.7% | 79,812 | +4.3% | 0.39% | +7.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $3,388,000 | +44.7% | 57,706 | +41.3% | 0.38% | +39.6% |
| PG | Buy | PROCTER & GAMBLE CO | $3,299,000 | +18.2% | 41,544 | +7.1% | 0.37% | +14.0% |
| PEP | Buy | PEPSICO INC | $3,306,000 | +9.6% | 33,083 | +3.4% | 0.37% | +5.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,130,000 | +7.9% | 57,586 | +1.9% | 0.35% | +3.8% |
| SUM | New | SUMMIT MATLS INC CL A | $3,051,000 | – | 152,250 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,032,000 | +9.7% | 65,605 | +3.2% | 0.34% | +5.5% |
| ABBV | Buy | ABBVIE INC | $2,925,000 | +12.2% | 49,383 | +3.1% | 0.33% | +8.2% |
| CINF | Buy | CINCINNATI FINL CORP | $2,904,000 | +13.3% | 49,079 | +3.1% | 0.33% | +9.3% |
| DOW | Buy | DOW CHEM CO | $2,894,000 | +22.8% | 56,218 | +1.1% | 0.33% | +18.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,875,000 | +13.2% | 54,437 | +5.9% | 0.33% | +9.0% |
| PFE | Buy | PFIZER INC | $2,786,000 | +5.6% | 86,311 | +2.8% | 0.32% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $2,784,000 | +3.8% | 102,520 | +0.3% | 0.32% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,639,000 | -1.1% | 39,008 | +2.9% | 0.30% | -4.8% |
| V | Buy | VISA INC CL A | $2,581,000 | +11.5% | 33,276 | +0.2% | 0.29% | +7.4% |
| AMGN | Buy | AMGEN INC | $2,562,000 | +23.5% | 15,785 | +5.2% | 0.29% | +18.9% |
| BLK | Buy | BLACKROCK INC | $2,459,000 | +14.9% | 7,222 | +0.3% | 0.28% | +10.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,410,000 | +5.7% | 57,349 | +3.7% | 0.27% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,305,000 | +12.9% | 26,223 | +1.9% | 0.26% | +8.8% |
| SYY | Buy | SYSCO CORP | $2,284,000 | +8.7% | 55,714 | +3.3% | 0.26% | +4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,288,000 | +13.0% | 23,818 | +4.7% | 0.26% | +8.8% |
| BA | Buy | BOEING CO | $2,253,000 | +17.4% | 15,585 | +6.4% | 0.26% | +12.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,244,000 | +3.5% | 31,431 | +4.2% | 0.25% | -0.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,188,000 | +13.1% | 25,870 | +2.2% | 0.25% | +8.8% |
| GM | Buy | GENERAL MTRS CO | $1,883,000 | +26.2% | 55,366 | +11.4% | 0.21% | +21.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $1,814,000 | +14.7% | 26,705 | +1.5% | 0.20% | +10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,790,000 | +12.6% | 17,133 | +5.9% | 0.20% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $1,764,000 | -2.4% | 35,296 | +5.0% | 0.20% | -5.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $1,732,000 | +38.7% | 18,502 | +30.7% | 0.20% | +33.3% |
| ACE | New | ACE LTD | $1,659,000 | – | 14,200 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $1,607,000 | – | 2,118 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B | $1,604,000 | – | 12,148 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,586,000 | +10.7% | 7,778 | +4.0% | 0.18% | +7.1% |
| EMR | Buy | EMERSON ELEC CO | $1,557,000 | +15.6% | 32,560 | +6.8% | 0.18% | +11.4% |
| BAX | Buy | BAXTER INTL INC | $1,553,000 | +19.0% | 40,706 | +2.5% | 0.18% | +15.0% |
| DE | Buy | DEERE & CO | $1,528,000 | +15.1% | 20,039 | +11.6% | 0.17% | +10.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,457,000 | +5.9% | 20,893 | +4.7% | 0.16% | +1.9% |
| BXLT | Buy | BAXALTA INC | $1,424,000 | +25.9% | 36,479 | +1.6% | 0.16% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $1,398,000 | +41.6% | 2,068 | +7.2% | 0.16% | +36.2% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $1,379,000 | – | 1,772 | +100.0% | 0.16% | – |
| WRI | Buy | WEINGARTEN RLTY INVS | $1,365,000 | +6.5% | 39,472 | +2.0% | 0.16% | +2.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $1,240,000 | +9.9% | 11,088 | +0.0% | 0.14% | +5.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,224,000 | +9.7% | 11,801 | +0.4% | 0.14% | +6.1% |
| NUE | Buy | NUCOR CORP | $1,144,000 | +22.4% | 28,379 | +14.0% | 0.13% | +18.2% |
| HD | Buy | HOME DEPOT INC | $1,065,000 | +18.2% | 8,052 | +3.2% | 0.12% | +14.2% |
| USB | Buy | US BANCORP DEL | $1,067,000 | +14.1% | 24,997 | +9.7% | 0.12% | +10.0% |
| PSA | Buy | PUBLIC STORAGE | $1,036,000 | +17.2% | 4,183 | +0.1% | 0.12% | +12.5% |
| DIS | Buy | DISNEY WALT CO | $971,000 | +20.5% | 9,237 | +17.2% | 0.11% | +15.8% |
| ORCL | Buy | ORACLE CORP | $945,000 | +1.9% | 25,865 | +0.8% | 0.11% | -1.8% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $911,000 | -10.6% | 24,858 | +9.3% | 0.10% | -14.2% |
| SYK | Buy | STRYKER CORP | $871,000 | +3.0% | 9,370 | +4.2% | 0.10% | 0.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $862,000 | +11.8% | 8,895 | +1.5% | 0.10% | +7.7% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | $802,000 | +1.5% | 39,516 | +3.1% | 0.09% | -2.2% |
| YUM | Buy | YUM BRANDS INC | $729,000 | -7.3% | 9,985 | +1.5% | 0.08% | -9.8% |
| BPL | Buy | BUCKEYE PARTNERS L P | $711,000 | +11.6% | 10,773 | +0.2% | 0.08% | +8.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $688,000 | +16.0% | 4,851 | +0.1% | 0.08% | +11.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $679,000 | -33.6% | 49,434 | +0.6% | 0.08% | -35.8% |
| FB | Buy | FACEBOOK INC | $675,000 | +44.8% | 6,452 | +24.4% | 0.08% | +38.2% |
| KEX | Buy | KIRBY CORP | $659,000 | +6.3% | 12,530 | +25.3% | 0.08% | +2.7% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | $663,000 | -1.8% | 33,245 | +0.0% | 0.08% | -5.1% |
| CPT | Buy | CAMDEN PPTY TR | $655,000 | +4.1% | 8,536 | +0.3% | 0.07% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | $656,000 | -1.6% | 33,181 | +0.0% | 0.07% | -5.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $592,000 | +14.3% | 3,663 | +2.1% | 0.07% | +9.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L | $583,000 | -10.3% | 22,698 | +0.1% | 0.07% | -13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $561,000 | +7.3% | 5,401 | +0.7% | 0.06% | +4.9% |
| AGN | Buy | ALLERGAN PLC | $549,000 | +28.9% | 1,758 | +12.2% | 0.06% | +24.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $552,000 | +25.7% | 15,255 | +7.8% | 0.06% | +19.2% |
| KHC | Buy | KRAFT HEINZ CO | $519,000 | +3.2% | 7,139 | +0.1% | 0.06% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $520,000 | +1.2% | 7,337 | +2.0% | 0.06% | -1.7% |
| MPLX | New | MPLX LP | $504,000 | – | 12,816 | +100.0% | 0.06% | – |
| PCLN | Buy | PRICELINE GRP INC | $500,000 | +4.0% | 392 | +0.8% | 0.06% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $497,000 | +9.5% | 4,800 | +0.1% | 0.06% | +5.7% |
| MMM | Buy | 3M CO | $496,000 | +7.1% | 3,292 | +0.7% | 0.06% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $484,000 | +2.8% | 3,517 | +8.1% | 0.06% | 0.0% |
| UNP | Buy | UNION PAC CORP | $488,000 | -1.4% | 6,241 | +11.6% | 0.06% | -5.2% |
| IBMF | Buy | ISHARES 17 AMT-FREE ETF | $478,000 | -0.6% | 17,484 | +0.0% | 0.05% | -5.3% |
| HAL | Buy | HALLIBURTON CO | $476,000 | -3.4% | 13,989 | +0.4% | 0.05% | -6.9% |
| VNO | Buy | VORNADO RLTY TR | $462,000 | +10.8% | 4,618 | +0.0% | 0.05% | +6.1% |
| EMC | Buy | E M C CORP MASS | $462,000 | +7.9% | 18,001 | +1.6% | 0.05% | +4.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $449,000 | +1.8% | 9,445 | +0.2% | 0.05% | -1.9% |
| SO | Buy | SOUTHERN CO | $445,000 | +8.0% | 9,500 | +3.1% | 0.05% | +4.2% |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETF | $436,000 | +13.8% | 6,353 | +11.3% | 0.05% | +8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $423,000 | +26.3% | 2,744 | +8.8% | 0.05% | +23.1% |
| NKE | Buy | NIKE INC CL B | $413,000 | +11.9% | 6,604 | +120.1% | 0.05% | +9.3% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PT | $416,000 | -17.6% | 20,899 | +0.5% | 0.05% | -20.3% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $404,000 | +35.6% | 7,168 | +36.7% | 0.05% | +31.4% |
| GAM | Buy | GENERAL AMERN INVS INC | $399,000 | +5.3% | 12,477 | +1.9% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $393,000 | +4.2% | 5,650 | +11.2% | 0.04% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L | $390,000 | -5.8% | 16,891 | +0.9% | 0.04% | -10.2% |
| GILD | Buy | GILEAD SCIENCES INC | $382,000 | +9.8% | 3,770 | +6.3% | 0.04% | +4.9% |
| CLX | Buy | CLOROX CO DEL | $360,000 | +32.4% | 2,838 | +20.6% | 0.04% | +28.1% |
| TWTR | Buy | TWITTER INC | $347,000 | +65.2% | 15,006 | +93.0% | 0.04% | +56.0% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $333,000 | +4.7% | 3,405 | +0.0% | 0.04% | +2.7% |
| BP | Buy | BP PLC | $315,000 | +8.2% | 10,078 | +5.8% | 0.04% | +5.9% |
| WAT | Buy | WATERS CORP | $318,000 | +15.6% | 2,362 | +1.4% | 0.04% | +12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $306,000 | +10.9% | 4,937 | +1.5% | 0.04% | +9.4% |
| OKS | Buy | ONEOK PARTNERS LP | $295,000 | +6.1% | 9,790 | +3.2% | 0.03% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $287,000 | +12.5% | 3,259 | +3.2% | 0.03% | +6.7% |
| A | New | AGILENT TECHNOLOGIES INC | $284,000 | – | 6,782 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $284,000 | +10.1% | 4,013 | +13.4% | 0.03% | +6.7% |
| CVS | New | CVS HEALTH CORP | $275,000 | – | 2,809 | +100.0% | 0.03% | – |
| PX | Buy | PRAXAIR INC | $273,000 | +21.3% | 2,670 | +21.1% | 0.03% | +19.2% |
| CERN | Buy | CERNER CORP | $271,000 | +17.8% | 4,509 | +17.3% | 0.03% | +14.8% |
| PPG | Buy | PPG INDS INC | $258,000 | +13.2% | 2,611 | +0.3% | 0.03% | +7.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $259,000 | -8.8% | 11,909 | +0.5% | 0.03% | -12.1% |
| UPRO | New | PROSHARES TR ULTRPRO S&P500 | $250,000 | – | 4,000 | +100.0% | 0.03% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L | $249,000 | – | 6,006 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $239,000 | +2.6% | 4,108 | +0.2% | 0.03% | 0.0% |
| KKR | Buy | KKR & CO L P DEL | $228,000 | +7.0% | 14,621 | +15.1% | 0.03% | +4.0% |
| ALL | New | ALLSTATE CORP | $202,000 | – | 3,249 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUT CL A | $201,000 | – | 3,350 | +100.0% | 0.02% | – |
| INGR | New | INGREDION INC | $207,000 | – | 2,160 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $204,000 | – | 3,533 | +100.0% | 0.02% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES I | $146,000 | +5.8% | 11,814 | +0.6% | 0.02% | +6.2% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIE | $107,000 | – | 10,239 | +100.0% | 0.01% | – |
| SFYWQ | Buy | SWIFT ENERGY CO | $2,000 | -50.0% | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.