$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -17,050 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -13,280 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,330 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G | $0 | – | -2,252 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,866 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUST BRC CNV SECS ETF | $0 | – | -4,581 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETF | $0 | – | -4,511 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,564 | -100.0% | -0.03% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS L | $0 | – | -7,733 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,745 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -10,250 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SERIES TRUST BARC SHT TR CP | $0 | – | -9,539 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ET | $0 | – | -2,717 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CO | $0 | – | -16,765 | -100.0% | -0.04% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE T | $0 | – | -75,837 | -100.0% | -0.04% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS | $0 | – | -10,094 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -25,620 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,134 | -100.0% | -0.06% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB | $0 | – | -24,187 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE | $0 | – | -20,019 | -100.0% | -0.07% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2015 | $0 | – | -44,019 | -100.0% | -0.11% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,703 | -100.0% | -0.13% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD GUGG BULL 2015 | $0 | – | -43,708 | -100.0% | -0.13% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -2,050 | -100.0% | -0.15% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL CL B | $0 | – | -12,239 | -100.0% | -0.19% | – |
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.