$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHS | Sell | WISDOMTREE TR HIGH DIV FD | $100,584,000 | +3.4% | 1,507,555 | -1.9% | 10.14% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $85,519,000 | +9.9% | 912,305 | -2.0% | 8.62% | +2.3% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $66,519,000 | +1.6% | 445,272 | -1.9% | 6.70% | -5.4% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FD | $61,138,000 | +1.7% | 683,101 | -2.1% | 6.16% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $36,826,000 | +2.0% | 343,656 | -0.2% | 3.71% | -5.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $34,390,000 | +3.0% | 409,800 | -1.9% | 3.47% | -4.1% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $18,494,000 | -0.4% | 216,864 | -4.6% | 1.86% | -7.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $11,775,000 | +0.2% | 43,255 | -3.3% | 1.19% | -6.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,792,000 | +10.0% | 142,833 | -0.4% | 1.09% | +2.4% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $10,634,000 | +2.6% | 124,486 | -0.5% | 1.07% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,593,000 | -7.0% | 272,971 | -6.1% | 0.87% | -13.5% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $8,303,000 | -4.6% | 290,014 | -3.4% | 0.84% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,817,000 | +10.2% | 56,199 | -1.7% | 0.69% | +2.5% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FD | $6,699,000 | -5.3% | 189,124 | -6.9% | 0.68% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $6,295,000 | -12.7% | 123,014 | -5.8% | 0.63% | -18.8% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | $5,706,000 | -6.5% | 250,607 | -7.0% | 0.58% | -13.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $5,661,000 | -3.2% | 264,903 | -4.3% | 0.57% | -10.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $5,501,000 | -4.2% | 253,399 | -5.6% | 0.55% | -10.9% |
| T | Sell | AT&T INC | $5,416,000 | +8.1% | 125,333 | -2.0% | 0.55% | +0.6% |
| AAPL | Sell | APPLE INC | $4,807,000 | -13.4% | 50,279 | -1.3% | 0.48% | -19.5% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $4,624,000 | -5.7% | 215,768 | -6.6% | 0.47% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,518,000 | -0.8% | 80,916 | -3.9% | 0.46% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,818,000 | -0.5% | 15,386 | -11.2% | 0.38% | -7.5% |
| MCD | Sell | MCDONALDS CORP | $3,800,000 | -12.5% | 31,580 | -8.6% | 0.38% | -18.5% |
| CINF | Sell | CINCINNATI FINL CORP | $3,668,000 | +9.7% | 48,981 | -4.2% | 0.37% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,668,000 | -2.6% | 34,053 | -4.6% | 0.37% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,630,000 | +2.3% | 58,414 | -2.5% | 0.37% | -4.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,464,000 | +19.1% | 112,547 | -4.8% | 0.35% | +10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,433,000 | -5.6% | 41,224 | -4.5% | 0.35% | -12.2% |
| PEP | Sell | PEPSICO INC | $3,402,000 | -1.9% | 32,109 | -5.1% | 0.34% | -8.5% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID | $3,404,000 | +0.6% | 44,933 | -2.5% | 0.34% | -6.3% |
| INTC | Sell | INTEL CORP | $3,357,000 | -4.2% | 102,354 | -5.5% | 0.34% | -10.8% |
| ABBV | Sell | ABBVIE INC | $3,091,000 | +7.7% | 49,933 | -0.6% | 0.31% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $3,086,000 | +0.6% | 39,602 | -3.0% | 0.31% | -6.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $3,045,000 | -17.3% | 54,548 | -15.4% | 0.31% | -23.1% |
| CSCO | Sell | CISCO SYS INC | $3,006,000 | -1.1% | 104,773 | -1.9% | 0.30% | -7.9% |
| DOW | Sell | DOW CHEM CO | $2,918,000 | -2.3% | 58,704 | -0.1% | 0.29% | -9.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,815,000 | +1.2% | 32,818 | -4.8% | 0.28% | -5.6% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | $2,730,000 | +0.6% | 109,885 | -2.3% | 0.28% | -6.5% |
| LEG | Sell | LEGGETT & PLATT INC | $2,690,000 | -7.8% | 52,629 | -12.7% | 0.27% | -14.2% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $2,499,000 | -14.0% | 68,599 | -11.8% | 0.25% | -20.0% |
| BLK | Sell | BLACKROCK INC | $2,425,000 | -4.3% | 7,080 | -4.9% | 0.24% | -10.9% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | $2,314,000 | -19.7% | 122,134 | -21.6% | 0.23% | -25.3% |
| VTR | Sell | VENTAS INC | $2,251,000 | +14.8% | 30,914 | -0.7% | 0.23% | +7.1% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | $1,866,000 | -1.6% | 78,764 | -3.9% | 0.19% | -8.3% |
| PHO | Sell | POWERSHARES ETF TRUST WATER RESOURCE | $1,809,000 | +2.7% | 76,516 | -4.6% | 0.18% | -4.7% |
| BAX | Sell | BAXTER INTL INC | $1,618,000 | -5.1% | 35,788 | -13.8% | 0.16% | -11.9% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $1,571,000 | -8.4% | 60,779 | -9.7% | 0.16% | -15.1% |
| WRI | Sell | WEINGARTEN RLTY INVS | $1,555,000 | +7.7% | 38,091 | -1.0% | 0.16% | +0.6% |
| MO | Sell | ALTRIA GROUP INC | $1,359,000 | +6.6% | 19,704 | -3.2% | 0.14% | -0.7% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,299,000 | +1.2% | 6,203 | -0.7% | 0.13% | -5.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,220,000 | +2.8% | 65,166 | -2.0% | 0.12% | -4.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,219,000 | -10.1% | 1,733 | -2.5% | 0.12% | -16.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $1,188,000 | -1.9% | 11,044 | -0.4% | 0.12% | -8.4% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | $1,130,000 | -0.3% | 47,682 | -4.0% | 0.11% | -7.3% |
| NTG | Sell | TORTOISE MLP FD INC | $1,070,000 | +10.8% | 58,013 | -1.9% | 0.11% | +2.9% |
| PSA | Sell | PUBLIC STORAGE | $1,070,000 | -8.9% | 4,188 | -1.6% | 0.11% | -15.0% |
| HD | Sell | HOME DEPOT INC | $995,000 | -4.4% | 7,795 | -0.1% | 0.10% | -11.5% |
| ORCL | Sell | ORACLE CORP | $991,000 | -3.3% | 24,223 | -3.3% | 0.10% | -9.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $962,000 | +2.2% | 13,456 | -1.3% | 0.10% | -4.9% |
| NUE | Sell | NUCOR CORP | $947,000 | -0.5% | 19,162 | -4.8% | 0.10% | -7.8% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $918,000 | -5.9% | 187,066 | -1.3% | 0.09% | -12.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $851,000 | -13.2% | 15,783 | -19.0% | 0.09% | -18.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $794,000 | -16.5% | 20,258 | -4.5% | 0.08% | -22.3% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $776,000 | -9.0% | 219,867 | -10.6% | 0.08% | -15.2% |
| SYY | Sell | SYSCO CORP | $770,000 | +4.1% | 15,182 | -4.2% | 0.08% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $775,000 | -8.6% | 7,925 | -7.2% | 0.08% | -15.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $728,000 | +0.4% | 4,925 | -3.8% | 0.07% | -6.4% |
| FB | Sell | FACEBOOK INC CL A | $688,000 | -5.0% | 6,022 | -5.1% | 0.07% | -11.5% |
| TXN | Sell | TEXAS INSTRS INC | $662,000 | +0.9% | 10,574 | -7.4% | 0.07% | -5.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $664,000 | +14.3% | 17,432 | -2.9% | 0.07% | +6.3% |
| SBUX | Sell | STARBUCKS CORP | $629,000 | -7.8% | 11,019 | -3.6% | 0.06% | -14.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $619,000 | -9.4% | 6,163 | -9.9% | 0.06% | -16.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $598,000 | -4.5% | 3,810 | -4.1% | 0.06% | -11.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $571,000 | +2.7% | 5,370 | -1.4% | 0.06% | -3.3% |
| HON | Sell | HONEYWELL INTL INC | $522,000 | -5.6% | 4,486 | -9.0% | 0.05% | -11.7% |
| EMC | Sell | E M C CORP MASS | $513,000 | -4.6% | 18,883 | -6.5% | 0.05% | -10.3% |
| IBME | Sell | ISHARES IBONDS SEP16 ETF | $478,000 | -3.0% | 18,058 | -3.2% | 0.05% | -9.4% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNR | $478,000 | -60.2% | 97,493 | -4.6% | 0.05% | -63.1% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $435,000 | +6.1% | 6,671 | -0.6% | 0.04% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $439,000 | +36.8% | 10,407 | -3.3% | 0.04% | +25.7% |
| CELG | Sell | CELGENE CORP | $423,000 | -6.4% | 4,285 | -5.1% | 0.04% | -12.2% |
| GILD | Sell | GILEAD SCIENCES INC | $403,000 | -9.6% | 4,832 | -0.4% | 0.04% | -14.6% |
| CPT | Sell | CAMDEN PPTY TR | $406,000 | -43.6% | 4,594 | -46.4% | 0.04% | -47.4% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $393,000 | -11.1% | 3,178 | -12.8% | 0.04% | -16.7% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $388,000 | -3.0% | 10,152 | -9.5% | 0.04% | -9.3% |
| AMAT | Sell | APPLIED MATLS INC | $361,000 | -40.7% | 15,064 | -47.6% | 0.04% | -45.5% |
| OKS | Sell | ONEOK PARTNERS LP | $344,000 | +12.1% | 8,590 | -12.3% | 0.04% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $348,000 | +7.7% | 2,464 | -1.8% | 0.04% | 0.0% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $340,000 | +13.3% | 14,649 | -10.5% | 0.03% | +6.2% |
| NKE | Sell | NIKE INC CL B | $341,000 | -22.7% | 6,185 | -13.8% | 0.03% | -29.2% |
| HAL | Sell | HALLIBURTON CO | $333,000 | +15.6% | 7,352 | -9.0% | 0.03% | +9.7% |
| NFLX | Sell | NETFLIX INC | $314,000 | -18.0% | 3,430 | -8.4% | 0.03% | -22.0% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | $320,000 | -0.9% | 13,300 | -3.6% | 0.03% | -8.6% |
| VNO | Sell | VORNADO RLTY TR | $311,000 | -27.2% | 3,103 | -31.3% | 0.03% | -32.6% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $306,000 | -15.5% | 2,968 | -19.0% | 0.03% | -20.5% |
| CLX | Sell | CLOROX CO DEL | $287,000 | -6.2% | 2,076 | -14.5% | 0.03% | -12.1% |
| BAC | Sell | BANK AMER CORP | $279,000 | -21.2% | 21,058 | -19.6% | 0.03% | -26.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $246,000 | -25.0% | 4,300 | -18.9% | 0.02% | -30.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $253,000 | -12.2% | 3,802 | -6.0% | 0.02% | -19.4% |
| TGT | Sell | TARGET CORP | $239,000 | -24.6% | 3,425 | -11.2% | 0.02% | -29.4% |
| EOG | Sell | EOG RES INC | $241,000 | +13.1% | 2,889 | -1.3% | 0.02% | +4.3% |
| DTE | Sell | DTE ENERGY CO | $218,000 | -44.9% | 2,201 | -49.6% | 0.02% | -48.8% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LL CL A | $87,000 | -15.5% | 19,732 | -8.4% | 0.01% | -18.2% |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -70,233 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -2,490 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -2,596 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TR COHEN&STEER REIT | $0 | – | -2,341 | -100.0% | -0.03% | – |
| UPRO | Exit | PROSHARES TR ULTRPRO S&P500 | $0 | – | -4,000 | -100.0% | -0.03% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | $0 | – | -19,186 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,623 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGY | $0 | – | -5,600 | -100.0% | -0.04% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -35,585 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -15,540 | -100.0% | -0.06% | – |
| MOO | Exit | MARKET VECTORS ETF TR AGRIBUS ETF | $0 | – | -14,927 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -38,677 | -100.0% | -0.17% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | $0 | – | -212,025 | -100.0% | -0.51% | – |
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.