$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | New | SHIRE PLC | $1,176,000 | – | 6,391 | +100.0% | 0.12% | – |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $678,000 | – | 14,127 | +100.0% | 0.07% | – |
| BBT | New | BB&T CORP | $497,000 | – | 13,967 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $319,000 | – | 8,756 | +100.0% | 0.03% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $267,000 | – | 3,636 | +100.0% | 0.03% | – |
| AFL | New | AFLAC INC | $251,000 | – | 3,480 | +100.0% | 0.02% | – |
| 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% | – |
| NVS | New | NOVARTIS A G | $206,000 | – | 2,491 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $203,000 | – | 2,764 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $86,000 | – | 10,015 | +100.0% | 0.01% | – |
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.