$992 Million is the total value of Linscomb Wealth, Inc.'s 251 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $106,815,000 | +25.0% | 3,020,784 | +26.8% | 10.76% | +16.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $69,377,000 | +2.3% | 329,582 | +0.4% | 6.99% | -4.8% |
| SUM | Buy | SUMMIT MATLS INC CL A | $32,146,000 | +985.6% | 1,571,150 | +932.0% | 3.24% | +909.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $15,115,000 | +14.5% | 429,029 | +12.4% | 1.52% | +6.6% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FD | $11,727,000 | +3.9% | 148,448 | +1.1% | 1.18% | -3.3% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $5,823,000 | +6.2% | 203,177 | +4.7% | 0.59% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,909,000 | +19.1% | 46,829 | +8.4% | 0.50% | +11.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,827,000 | +24.4% | 164,953 | +4.6% | 0.49% | +15.7% |
| PG | Buy | PROCTER & GAMBLE CO | $3,825,000 | +6.6% | 45,181 | +3.7% | 0.38% | -0.8% |
| KO | Buy | COCA COLA CO | $3,800,000 | -1.3% | 83,831 | +1.0% | 0.38% | -8.2% |
| MRK | Buy | MERCK & CO INC | $3,352,000 | +13.8% | 58,191 | +4.5% | 0.34% | +6.0% |
| PFE | Buy | PFIZER INC | $3,193,000 | +21.4% | 90,692 | +2.2% | 0.32% | +13.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,952,000 | +1.7% | 62,376 | +4.0% | 0.30% | -5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,892,000 | +10.2% | 28,429 | +6.3% | 0.29% | +2.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,852,000 | +12.7% | 75,950 | +1.6% | 0.29% | +4.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,803,000 | +9.3% | 27,338 | +6.7% | 0.28% | +1.4% |
| V | Buy | VISA INC COM CL A | $2,530,000 | -2.4% | 34,106 | +0.6% | 0.26% | -9.3% |
| AMGN | Buy | AMGEN INC | $2,518,000 | +1.9% | 16,547 | +0.4% | 0.25% | -5.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,514,000 | +5.2% | 38,789 | +2.8% | 0.25% | -2.3% |
| BA | Buy | BOEING CO | $2,403,000 | +9.2% | 18,502 | +6.7% | 0.24% | +1.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,371,000 | +4.7% | 27,852 | +2.4% | 0.24% | -2.4% |
| CB | Buy | CHUBB LIMITED | $2,349,000 | +14.0% | 17,972 | +3.9% | 0.24% | +6.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $2,291,000 | +9.4% | 24,012 | +7.6% | 0.23% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $2,256,000 | +13.8% | 42,113 | +8.7% | 0.23% | +5.6% |
| EMR | Buy | EMERSON ELEC CO | $2,218,000 | +9.1% | 42,517 | +13.8% | 0.22% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,153,000 | +4.9% | 19,000 | +6.8% | 0.22% | -2.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,995,000 | +10.6% | 26,247 | +0.1% | 0.20% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $1,901,000 | +24.1% | 2,656 | +2.9% | 0.19% | +15.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,834,000 | +8.9% | 23,193 | +1.6% | 0.18% | +1.6% |
| CMI | Buy | CUMMINS INC | $1,780,000 | +11.2% | 15,830 | +8.7% | 0.18% | +3.5% |
| GM | Buy | GENERAL MTRS CO | $1,727,000 | -4.8% | 61,022 | +5.7% | 0.17% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,689,000 | +2.6% | 11,667 | +0.5% | 0.17% | -4.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL c | $1,646,000 | -6.6% | 2,378 | +0.5% | 0.17% | -13.1% |
| USB | Buy | US BANCORP DEL | $1,332,000 | +15.6% | 33,022 | +16.4% | 0.13% | +7.2% |
| SHPG | New | SHIRE PLC | $1,176,000 | – | 6,391 | +100.0% | 0.12% | – |
| MON | Buy | MONSANTO CO NEW | $1,184,000 | +21.6% | 11,453 | +3.2% | 0.12% | +13.3% |
| SYK | Buy | STRYKER CORP | $1,185,000 | +12.7% | 9,893 | +1.0% | 0.12% | +4.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,162,000 | +11.4% | 15,328 | +1.0% | 0.12% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,132,000 | +15.4% | 9,961 | +3.9% | 0.11% | +7.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,099,000 | +4.6% | 45,099 | +47.8% | 0.11% | -2.6% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | $1,067,000 | +3.8% | 49,568 | +1.8% | 0.11% | -2.7% |
| ABT | Buy | ABBOTT LABS | $1,053,000 | -2.6% | 26,775 | +3.6% | 0.11% | -9.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $966,000 | -6.1% | 12,179 | +2.4% | 0.10% | -12.6% |
| MA | Buy | MASTERCARD INC CL A | $918,000 | -6.3% | 10,428 | +0.6% | 0.09% | -12.3% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $872,000 | +7.5% | 40,461 | +5.0% | 0.09% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $842,000 | +2.7% | 10,158 | +1.4% | 0.08% | -4.5% |
| MDT | Buy | MEDTRONIC PLC | $761,000 | +22.2% | 8,775 | +5.7% | 0.08% | +14.9% |
| BPL | Buy | BUCKEYE PARTNERS L P | $768,000 | +4.2% | 10,921 | +0.6% | 0.08% | -3.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $758,000 | +14.7% | 31,591 | +0.0% | 0.08% | +5.6% |
| MMM | Buy | 3M CO | $721,000 | +13.0% | 4,120 | +7.6% | 0.07% | +5.8% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | $727,000 | +8.8% | 34,169 | +5.9% | 0.07% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $688,000 | +2.4% | 7,492 | +0.0% | 0.07% | -5.5% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | $684,000 | +3.0% | 32,209 | +0.0% | 0.07% | -4.2% |
| WMT | Buy | WAL-MART STORES INC | $679,000 | +22.1% | 9,294 | +14.4% | 0.07% | +13.3% |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $678,000 | – | 14,127 | +100.0% | 0.07% | – |
| COP | Buy | CONOCOPHILLIPS | $657,000 | +16.9% | 15,080 | +8.1% | 0.07% | +8.2% |
| KHC | Buy | KRAFT HEINZ CO | $652,000 | +21.0% | 7,370 | +7.3% | 0.07% | +13.8% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $638,000 | +14.7% | 22,200 | +0.2% | 0.06% | +6.7% |
| TWTR | Buy | TWITTER INC | $623,000 | +50.8% | 36,858 | +47.7% | 0.06% | +40.0% |
| SO | Buy | SOUTHERN CO | $629,000 | +27.8% | 11,723 | +23.4% | 0.06% | +18.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $598,000 | +15.7% | 13,143 | +2.0% | 0.06% | +7.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $570,000 | +139.5% | 39,680 | +19.0% | 0.06% | +119.2% |
| BDX | Buy | BECTON DICKINSON & CO | $564,000 | +37.2% | 3,325 | +22.8% | 0.06% | +29.5% |
| UNP | Buy | UNION PAC CORP | $555,000 | +11.9% | 6,358 | +2.0% | 0.06% | +3.7% |
| TJX | Buy | TJX COS INC NEW | $553,000 | -0.4% | 7,166 | +1.2% | 0.06% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $545,000 | +8.6% | 3,593 | +8.3% | 0.06% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $545,000 | -2.9% | 14,919 | +2.7% | 0.06% | -9.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | $501,000 | +11.8% | 6,013 | +9.1% | 0.05% | +2.0% |
| BBT | New | BB&T CORP | $497,000 | – | 13,967 | +100.0% | 0.05% | – |
| WES | Buy | WESTERN GAS PARTNERS LP | $480,000 | +16.5% | 9,527 | +0.4% | 0.05% | +6.7% |
| PCLN | Buy | PRICELINE GRP INC | $481,000 | -0.8% | 385 | +2.4% | 0.05% | -9.4% |
| MPLX | Buy | MPLX LP | $463,000 | +15.5% | 13,755 | +1.8% | 0.05% | +9.3% |
| PSX | Buy | PHILLIPS 66 | $459,000 | -8.4% | 5,785 | +0.0% | 0.05% | -14.8% |
| IBMF | Buy | ISHARES IBONDS SEP17 ETF | $440,000 | -0.2% | 16,088 | +0.0% | 0.04% | -8.3% |
| AGN | Buy | ALLERGAN PLC | $419,000 | -12.2% | 1,811 | +1.7% | 0.04% | -19.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $400,000 | +14.3% | 3,073 | +2.8% | 0.04% | +5.3% |
| PPG | Buy | PPG INDS INC | $381,000 | -6.4% | 3,655 | +0.2% | 0.04% | -13.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR A | $380,000 | +21.0% | 6,883 | +6.2% | 0.04% | +11.8% |
| BP | Buy | BP PLC | $354,000 | +18.0% | 9,963 | +0.3% | 0.04% | +12.5% |
| CVS | Buy | CVS HEALTH CORP | $337,000 | -4.0% | 3,525 | +4.3% | 0.03% | -10.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $315,000 | +13.7% | 7,111 | +2.4% | 0.03% | +6.7% |
| DAL | New | DELTA AIR LINES INC DEL | $319,000 | – | 8,756 | +100.0% | 0.03% | – |
| CERN | Buy | CERNER CORP | $317,000 | +18.7% | 5,405 | +7.2% | 0.03% | +10.3% |
| WAT | Buy | WATERS CORP | $322,000 | +10.3% | 2,291 | +3.5% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $306,000 | +50.0% | 4,368 | +44.4% | 0.03% | +40.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $297,000 | +8.8% | 4,233 | +3.0% | 0.03% | 0.0% |
| INGR | Buy | INGREDION INC | $296,000 | +28.1% | 2,285 | +5.8% | 0.03% | +20.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $267,000 | – | 3,636 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $255,000 | -2.7% | 4,144 | +2.5% | 0.03% | -7.1% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $259,000 | +43.1% | 14,957 | +3.7% | 0.03% | +30.0% |
| GIS | Buy | GENERAL MLS INC | $256,000 | +12.3% | 3,595 | +0.0% | 0.03% | +4.0% |
| AFL | New | AFLAC INC | $251,000 | – | 3,480 | +100.0% | 0.02% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $245,000 | +20.7% | 4,376 | +6.1% | 0.02% | +13.6% |
| BIIB | Buy | BIOGEN INC | $232,000 | -1.3% | 958 | +6.0% | 0.02% | -8.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $228,000 | -14.6% | 8,120 | +2.6% | 0.02% | -20.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $217,000 | -4.4% | 6,417 | +3.3% | 0.02% | -12.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $217,000 | – | 1 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $215,000 | – | 3,100 | +100.0% | 0.02% | – |
| PBA | New | PEMBINA PIPELINE CORP | $209,000 | – | 6,900 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $205,000 | – | 1,508 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L P | $205,000 | -12.4% | 8,358 | +0.0% | 0.02% | -16.0% |
| NVS | New | NOVARTIS A G | $206,000 | – | 2,491 | +100.0% | 0.02% | – |
| KKR | Buy | KKR & CO L P DEL | $197,000 | -15.5% | 15,956 | +0.4% | 0.02% | -20.0% |
| TWX | New | TIME WARNER INC | $203,000 | – | 2,764 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $180,000 | -0.6% | 14,357 | +7.2% | 0.02% | -10.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $133,000 | +11.8% | 11,973 | +2.9% | 0.01% | 0.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES | $102,000 | +1.0% | 10,902 | +3.2% | 0.01% | -9.1% |
| TWO | New | TWO HBRS INVT CORP | $86,000 | – | 10,015 | +100.0% | 0.01% | – |
| WMIH | Buy | WMIH CORP | $44,000 | +25.7% | 20,001 | +33.3% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.