$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | $2,789,000 | -22.9% | 74,875 | 0.0% | 0.32% | -25.6% | |
| SHW | SHERWIN WILLIAMS CO | $1,545,000 | +16.5% | 5,950 | 0.0% | 0.18% | +12.2% | |
| AON | AON PLC CL A | $1,465,000 | +4.0% | 15,891 | 0.0% | 0.17% | 0.0% | |
| IBTX | INDEPENDENT BK GROUP INC | $1,151,000 | -16.7% | 35,957 | 0.0% | 0.13% | -19.8% | |
| LUV | SOUTHWEST AIRLS CO | $914,000 | +13.3% | 21,218 | 0.0% | 0.10% | +8.4% | |
| CQP | CHENIERE ENERGY PARTNERS L | $652,000 | -1.1% | 25,000 | 0.0% | 0.07% | -3.9% | |
| TXN | TEXAS INSTRS INC | $626,000 | +10.6% | 11,421 | 0.0% | 0.07% | +6.0% | |
| CELG | CELGENE CORP | $548,000 | +10.7% | 4,572 | 0.0% | 0.06% | +6.9% | |
| AET | AETNA INC NEW | $496,000 | -1.2% | 4,585 | 0.0% | 0.06% | -5.1% | |
| DAL | DELTA AIR LINES INC DEL | $439,000 | +13.1% | 8,655 | 0.0% | 0.05% | +8.7% | |
| EXP | EAGLE MATERIALS INC | $432,000 | -11.7% | 7,150 | 0.0% | 0.05% | -14.0% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $374,000 | +5.4% | 4,223 | 0.0% | 0.04% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $342,000 | +7.9% | 5,300 | 0.0% | 0.04% | +5.4% | |
| TWC | TIME WARNER CABLE INC | $332,000 | +3.4% | 1,789 | 0.0% | 0.04% | 0.0% | |
| RSP | RYDEX ETF TRUST GUG S&P500 EQ WT | $329,000 | +4.1% | 4,299 | 0.0% | 0.04% | 0.0% | |
| OEF | ISHARES TR S&P 100 ETF | $315,000 | +7.5% | 3,460 | 0.0% | 0.04% | +5.9% | |
| NR | NEWPARK RES INC | $305,000 | +3.0% | 57,764 | 0.0% | 0.04% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $275,000 | -4.8% | 31,530 | 0.0% | 0.03% | -8.8% | |
| MAR | MARRIOTT INTL INC NEW CL A | $271,000 | -1.8% | 4,044 | 0.0% | 0.03% | -3.1% | |
| ICE | INTERCONTINENTAL EXCHANGE | $240,000 | +9.1% | 936 | 0.0% | 0.03% | +3.8% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $229,000 | -3.4% | 2,500 | 0.0% | 0.03% | -7.1% | |
| CSX | CSX CORP | $226,000 | -3.8% | 8,722 | 0.0% | 0.03% | -7.1% | |
| UAA | UNDER ARMOUR INC CL A | $209,000 | -16.7% | 2,596 | 0.0% | 0.02% | -20.0% | |
| WFTIQ | WEATHERFORD INTL PLC | $140,000 | -0.7% | 16,685 | 0.0% | 0.02% | -5.9% | |
| TCS | CONTAINER STORE GROUP INC | $98,000 | -42.0% | 12,000 | 0.0% | 0.01% | -45.0% | |
| CASLQ | CASTLE A M & CO | $95,000 | -28.6% | 60,000 | 0.0% | 0.01% | -31.2% | |
| PSLV | SPROTT PHYSICAL SILVER TR | $86,000 | -7.5% | 16,340 | 0.0% | 0.01% | -9.1% | |
| LLEX | LILIS ENERGY INC | $10,000 | -67.7% | 50,000 | 0.0% | 0.00% | -75.0% |
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.