$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $1,747,000 | +3.1% | 5,950 | 0.0% | 0.18% | -3.8% | |
| IBTX | INDEPENDENT BK GROUP INC | $1,543,000 | +56.6% | 35,957 | 0.0% | 0.16% | +44.9% | |
| TSLA | TESLA MTRS INC | $1,399,000 | -7.6% | 6,590 | 0.0% | 0.14% | -14.0% | |
| HES | HESS CORP | $1,238,000 | +14.1% | 20,600 | 0.0% | 0.12% | +6.8% | |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $1,093,000 | +4.6% | 40,740 | 0.0% | 0.11% | -2.7% | |
| GAM | GENERAL AMERN INVS INC | $842,000 | -1.3% | 27,313 | 0.0% | 0.08% | -7.6% | |
| PIO | POWERSHARES ETF TR II GBL WTR PORT | $839,000 | +2.8% | 38,811 | 0.0% | 0.08% | -3.4% | |
| KEX | KIRBY CORP | $782,000 | +3.6% | 12,530 | 0.0% | 0.08% | -3.7% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $750,000 | +4.0% | 25,000 | 0.0% | 0.08% | -2.6% | |
| NEE | NEXTERA ENERGY INC | $648,000 | +10.2% | 4,968 | 0.0% | 0.06% | +1.6% | |
| EXP | EAGLE MATERIALS INC | $552,000 | +10.2% | 7,150 | 0.0% | 0.06% | +3.7% | |
| AET | AETNA INC NEW | $560,000 | +8.7% | 4,585 | 0.0% | 0.06% | 0.0% | |
| IWR | ISHARES TR RUS MID-CAP ETF | $527,000 | +3.1% | 3,134 | 0.0% | 0.05% | -3.6% | |
| IWV | ISHARES TR RUSSELL 3000 ETF | $508,000 | +2.6% | 4,096 | 0.0% | 0.05% | -5.6% | |
| VMC | VULCAN MATLS CO | $489,000 | +14.0% | 4,065 | 0.0% | 0.05% | +6.5% | |
| IWS | ISHARES TR RUS MDCP VAL ETF | $472,000 | +4.7% | 6,353 | 0.0% | 0.05% | -2.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $462,000 | +69.2% | 13,349 | 0.0% | 0.05% | +56.7% | |
| IJK | ISHARES TR S&P MC 400GR ETF | $425,000 | +3.9% | 2,514 | 0.0% | 0.04% | -2.3% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $399,000 | +3.4% | 4,291 | 0.0% | 0.04% | -4.8% | |
| PAYX | PAYCHEX INC | $361,000 | +10.1% | 6,068 | 0.0% | 0.04% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $346,000 | +8.5% | 31,530 | 0.0% | 0.04% | 0.0% | |
| RSP | RYDEX ETF TRUST GUG S&P500 EQ WT | $346,000 | +2.1% | 4,311 | 0.0% | 0.04% | -5.4% | |
| SE | SPECTRA ENERGY CORP | $338,000 | +19.9% | 9,220 | 0.0% | 0.03% | +9.7% | |
| NR | NEWPARK RES INC | $334,000 | +33.6% | 57,764 | 0.0% | 0.03% | +25.9% | |
| AXP | AMERICAN EXPRESS CO | $307,000 | -1.0% | 5,051 | 0.0% | 0.03% | -8.8% | |
| NVO | NOVO-NORDISK A S | $297,000 | -0.7% | 5,525 | 0.0% | 0.03% | -6.2% | |
| EL | LAUDER ESTEE COS INC CL A | $294,000 | -3.3% | 3,225 | 0.0% | 0.03% | -9.1% | |
| OEF | ISHARES TR S&P 100 ETF | $281,000 | +1.8% | 3,023 | 0.0% | 0.03% | -6.7% | |
| IWN | ISHARES TR RUS 2000 VAL ETF | $268,000 | +4.7% | 2,750 | 0.0% | 0.03% | -3.6% | |
| HEP | HOLLY ENERGY PARTNERS L P | $246,000 | +2.5% | 7,100 | 0.0% | 0.02% | -3.8% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $239,000 | +3.5% | 2,500 | 0.0% | 0.02% | -4.0% | |
| CSX | CSX CORP | $211,000 | +1.0% | 8,108 | 0.0% | 0.02% | -8.7% | |
| MPC | MARATHON PETE CORP | $205,000 | +2.0% | 5,396 | 0.0% | 0.02% | -4.5% | |
| ENLC | ENLINK MIDSTREAM LLC | $183,000 | +40.8% | 11,516 | 0.0% | 0.02% | +28.6% | |
| PSLV | SPROTT PHYSICAL SILVER TR | $118,000 | +16.8% | 16,340 | 0.0% | 0.01% | +9.1% | |
| CASLQ | CASTLE A M & CO | $98,000 | -39.5% | 60,000 | 0.0% | 0.01% | -44.4% | |
| WFTIQ | WEATHERFORD INTL PLC | $72,000 | -28.7% | 12,990 | 0.0% | 0.01% | -36.4% | |
| TCS | CONTAINER STORE GROUP INC | $54,000 | -8.5% | 10,000 | 0.0% | 0.01% | -16.7% |
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.