$1.06 Billion is the total value of Linscomb Wealth, Inc.'s 262 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Sell | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $136,304,000 | -21.2% | 3,673,952 | -8.0% | 12.89% | -9.2% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $84,793,000 | -11.5% | 1,302,104 | -1.9% | 8.02% | +1.9% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $79,506,000 | -14.6% | 315,989 | -0.7% | 7.52% | -1.7% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $62,906,000 | -15.3% | 378,816 | +2.6% | 5.95% | -2.5% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVID | $62,783,000 | -3.5% | 1,984,912 | +12.5% | 5.94% | +11.1% |
| XOM | Sell | EXXON MOBIL CORP | $58,523,000 | -20.0% | 858,238 | -0.3% | 5.53% | -7.9% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $40,464,000 | +5.9% | 452,010 | +15.8% | 3.83% | +22.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $40,035,000 | -16.5% | 313,678 | -2.1% | 3.78% | -3.9% |
| EES | Sell | WISDOMTREE TR US SMALLCP ERNGS | $21,338,000 | -23.6% | 665,978 | -4.9% | 2.02% | -12.0% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $12,799,000 | +78.3% | 217,751 | +106.3% | 1.21% | +105.4% |
| MSFT | Sell | MICROSOFT CORP | $12,501,000 | -13.4% | 123,077 | -2.5% | 1.18% | -0.3% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $12,388,000 | -11.5% | 138,706 | -1.2% | 1.17% | +1.8% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $11,546,000 | -17.7% | 402,171 | -6.5% | 1.09% | -5.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $10,310,000 | -22.0% | 34,065 | -5.3% | 0.98% | -10.1% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $10,147,000 | -19.0% | 101,659 | -0.5% | 0.96% | -6.7% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $9,869,000 | -14.7% | 316,819 | +3.3% | 0.93% | -1.8% |
| SPY | Buy | SPDR S&P 500 ETF TR | $9,746,000 | +389.0% | 38,996 | +468.9% | 0.92% | +461.6% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FD | $8,710,000 | -10.8% | 216,941 | -2.9% | 0.82% | +2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,251,000 | -7.6% | 63,936 | -1.1% | 0.78% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,197,000 | -12.7% | 73,720 | +0.9% | 0.68% | +0.4% |
| AAPL | Sell | APPLE INC | $6,675,000 | -33.5% | 42,319 | -4.9% | 0.63% | -23.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,658,000 | -25.7% | 108,478 | -0.6% | 0.63% | -14.4% |
| ABT | Sell | ABBOTT LABS | $6,593,000 | -1.7% | 91,157 | -0.3% | 0.62% | +13.1% |
| MRK | Buy | MERCK & CO INC | $6,494,000 | +7.9% | 84,994 | +0.2% | 0.61% | +24.3% |
| MCD | Buy | MCDONALDS CORP | $6,323,000 | +7.4% | 35,610 | +1.2% | 0.60% | +23.8% |
| SUM | SUMMIT MATLS INC CL A | $6,287,000 | -31.8% | 507,000 | 0.0% | 0.59% | -21.5% | |
| INTC | Sell | INTEL CORP | $6,283,000 | -0.8% | 133,882 | -0.1% | 0.59% | +14.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,257,000 | +7.0% | 111,298 | +1.6% | 0.59% | +23.3% |
| PFE | Buy | PFIZER INC | $6,188,000 | -0.2% | 141,767 | +0.8% | 0.58% | +14.9% |
| CVX | Sell | CHEVRON CORP NEW | $6,134,000 | -13.0% | 56,385 | -2.2% | 0.58% | +0.2% |
| CSCO | Sell | CISCO SYS INC | $5,789,000 | -12.1% | 133,604 | -1.3% | 0.55% | +1.1% |
| DWDP | Sell | DOWDUPONT INC | $5,784,000 | -18.6% | 108,150 | -2.2% | 0.55% | -6.3% |
| ABBV | Sell | ABBVIE INC | $5,678,000 | -3.9% | 61,590 | -1.4% | 0.54% | +10.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,591,000 | +11.6% | 60,822 | +1.0% | 0.53% | +28.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,356,000 | -16.7% | 35,815 | +0.5% | 0.51% | -4.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,999,000 | +8.6% | 57,929 | +0.7% | 0.47% | +25.1% |
| AMGN | Buy | AMGEN INC | $4,950,000 | -4.5% | 25,429 | +1.7% | 0.47% | +10.1% |
| PEP | Sell | PEPSICO INC | $4,882,000 | -3.9% | 44,193 | -2.7% | 0.46% | +10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,730,000 | -24.9% | 18,066 | -0.7% | 0.45% | -13.5% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $4,613,000 | +1.9% | 43,316 | +1.0% | 0.44% | +17.2% |
| V | Buy | VISA INC CL A | $4,406,000 | -10.8% | 33,391 | +1.5% | 0.42% | +3.0% |
| T | Sell | AT&T INC | $4,396,000 | -23.6% | 154,027 | -10.1% | 0.42% | -12.1% |
| D | Sell | DOMINION ENERGY INC | $4,090,000 | -1.6% | 57,236 | -3.2% | 0.39% | +13.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,035,000 | -13.6% | 164,099 | +0.9% | 0.38% | -0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,003,000 | -0.5% | 36,847 | +1.9% | 0.38% | +14.5% |
| QCOM | Sell | QUALCOMM INC | $3,996,000 | -21.0% | 70,218 | -0.1% | 0.38% | -9.1% |
| BLK | Sell | BLACKROCK INC | $3,993,000 | -20.9% | 10,164 | -5.1% | 0.38% | -8.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,962,000 | -20.8% | 40,622 | -5.2% | 0.38% | -8.8% |
| WFC | Sell | WELLS FARGO CO NEW | $3,955,000 | -16.8% | 85,836 | -5.1% | 0.37% | -4.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,947,000 | -25.9% | 37,067 | -2.8% | 0.37% | -14.8% |
| AMZN | Buy | AMAZON COM INC | $3,807,000 | -23.0% | 2,535 | +2.7% | 0.36% | -11.3% |
| VTR | Sell | VENTAS INC | $3,680,000 | +7.5% | 62,811 | -0.2% | 0.35% | +23.8% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $3,665,000 | -17.1% | 25,989 | +0.1% | 0.35% | -4.4% |
| CMI | Buy | CUMMINS INC | $3,421,000 | -5.7% | 25,596 | +3.0% | 0.32% | +8.4% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $3,374,000 | -8.5% | 29,612 | +7.4% | 0.32% | +5.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,375,000 | -28.5% | 219,423 | -17.6% | 0.32% | -17.6% |
| AVGO | Buy | BROADCOM INC | $3,291,000 | +12.2% | 12,942 | +8.9% | 0.31% | +29.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,243,000 | -24.2% | 64,280 | -1.3% | 0.31% | -12.8% |
| CVS | Sell | CVS HEALTH CORP | $3,215,000 | -22.5% | 49,069 | -6.9% | 0.30% | -10.9% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $3,182,000 | -11.8% | 37,675 | -0.4% | 0.30% | +1.7% |
| LHCG | LHC GROUP INC | $3,136,000 | -8.8% | 33,400 | 0.0% | 0.30% | +5.3% | |
| USB | Sell | US BANCORP DEL | $3,077,000 | -20.8% | 67,333 | -8.4% | 0.29% | -8.8% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | $3,069,000 | -2.9% | 145,636 | -2.9% | 0.29% | +11.5% |
| MET | Sell | METLIFE INC | $3,035,000 | -16.6% | 73,928 | -5.1% | 0.29% | -4.0% |
| GIS | Sell | GENERAL MLS INC | $3,030,000 | -16.9% | 77,808 | -8.4% | 0.29% | -4.3% |
| DTH | Buy | WISDOMTREE TR ITL HIGH DIV FD | $2,916,000 | +9.4% | 78,584 | +23.2% | 0.28% | +26.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,894,000 | -33.7% | 131,265 | -18.2% | 0.27% | -23.5% |
| MDT | Buy | MEDTRONIC PLC | $2,865,000 | -2.9% | 31,494 | +5.0% | 0.27% | +12.0% |
| VRSK | New | VERISK ANALYTICS INC | $2,706,000 | – | 24,819 | +100.0% | 0.26% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,647,000 | +129.2% | 28,009 | +160.1% | 0.25% | +163.2% |
| GOOG | Buy | ALPHABET INC CL C | $2,631,000 | -12.0% | 2,540 | +1.4% | 0.25% | +1.2% |
| LNG | Sell | CHENIERE ENERGY INC | $2,443,000 | -37.5% | 41,275 | -26.7% | 0.23% | -28.0% |
| C | Buy | CITIGROUP INC | $2,426,000 | +175.1% | 46,609 | +279.2% | 0.23% | +218.1% |
| LEG | Sell | LEGGETT & PLATT INC | $2,415,000 | -29.9% | 67,390 | -14.4% | 0.23% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,399,000 | -39.9% | 21,105 | -20.1% | 0.23% | -30.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,361,000 | -14.6% | 6,000 | -1.2% | 0.22% | -1.8% |
| CINF | Sell | CINCINNATI FINL CORP | $2,336,000 | +0.8% | 30,177 | -0.0% | 0.22% | +16.3% |
| MA | Buy | MASTERCARD INCORPORATED | $2,217,000 | -14.3% | 11,753 | +1.1% | 0.21% | -0.9% |
| BBT | Sell | BB&T CORP | $2,177,000 | -20.1% | 50,246 | -10.4% | 0.21% | -8.0% |
| TSLA | Sell | TESLA INC | $2,163,000 | +25.4% | 6,500 | -0.2% | 0.20% | +44.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,157,000 | -28.4% | 32,304 | -12.6% | 0.20% | -17.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2,061,000 | -2.8% | 10,094 | +1.9% | 0.20% | +12.1% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD WATER RES ETF | $1,983,000 | -11.3% | 70,306 | +0.0% | 0.19% | +1.6% |
| IRM | Buy | IRON MTN INC NEW | $1,952,000 | +14.7% | 60,236 | +22.2% | 0.18% | +32.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $1,888,000 | -28.1% | 94,885 | -2.6% | 0.18% | -17.1% |
| BA | Buy | BOEING CO | $1,805,000 | -8.9% | 5,598 | +5.1% | 0.17% | +4.9% |
| IWR | Buy | ISHARES TR RUS MID CAP ETF | $1,800,000 | +155.0% | 38,725 | +1109.4% | 0.17% | +193.1% |
| KO | Sell | COCA COLA CO | $1,723,000 | +2.3% | 36,378 | -0.3% | 0.16% | +18.1% |
| SYK | Buy | STRYKER CORP | $1,683,000 | -11.5% | 10,739 | +0.3% | 0.16% | +1.9% |
| APA | Sell | APACHE CORP | $1,647,000 | -49.3% | 62,740 | -7.9% | 0.16% | -41.6% |
| IBTX | INDEPENDENT BK GROUP INC | $1,629,000 | -31.0% | 35,592 | 0.0% | 0.15% | -20.6% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,562,000 | +9.2% | 9,872 | +0.3% | 0.15% | +26.5% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $1,557,000 | +280.7% | 22,458 | +379.0% | 0.15% | +332.4% |
| KEX | Buy | KIRBY CORP | $1,504,000 | -1.0% | 22,331 | +20.9% | 0.14% | +13.6% |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $1,492,000 | – | 38,189 | +100.0% | 0.14% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,491,000 | -22.4% | 26,127 | -7.9% | 0.14% | -10.8% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | $1,441,000 | -23.9% | 68,417 | -23.8% | 0.14% | -12.8% |
| GOOGL | Sell | ALPHABET INC CL A | $1,424,000 | -17.9% | 1,363 | -5.1% | 0.14% | -4.9% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $1,432,000 | -22.7% | 9,280 | -6.9% | 0.14% | -11.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $1,394,000 | -8.3% | 36,578 | -1.4% | 0.13% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,379,000 | -1.8% | 16,398 | +2.6% | 0.13% | +13.0% |
| HD | Buy | HOME DEPOT INC | $1,208,000 | -13.6% | 7,033 | +4.2% | 0.11% | -0.9% |
| ORCL | Sell | ORACLE CORP | $1,150,000 | -12.4% | 25,471 | -0.0% | 0.11% | +0.9% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK F | $1,112,000 | +14.3% | 23,556 | +30.8% | 0.10% | +31.2% |
| UNP | Buy | UNION PAC CORP | $1,045,000 | -9.6% | 7,559 | +6.4% | 0.10% | +4.2% |
| BAX | Sell | BAXTER INTL INC | $1,028,000 | -16.6% | 15,625 | -2.3% | 0.10% | -4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,003,000 | -6.5% | 4,482 | +2.0% | 0.10% | +8.0% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | $998,000 | -13.3% | 51,926 | +0.0% | 0.09% | -1.1% |
| YUM | Sell | YUM BRANDS INC | $973,000 | +0.6% | 10,586 | -0.4% | 0.09% | +16.5% |
| TJX | Buy | TJX COS INC NEW | $966,000 | -16.7% | 21,592 | +108.5% | 0.09% | -4.2% |
| TWTR | Buy | TWITTER INC | $960,000 | +18.2% | 33,407 | +17.1% | 0.09% | +35.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $956,000 | -25.9% | 12,854 | -8.2% | 0.09% | -15.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $944,000 | -13.0% | 7,203 | +0.0% | 0.09% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $938,000 | +4.3% | 5,399 | +0.7% | 0.09% | +20.3% |
| SLB | Buy | SCHLUMBERGER LTD | $934,000 | -38.7% | 25,888 | +3.5% | 0.09% | -29.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $898,000 | -10.1% | 32,948 | -1.7% | 0.08% | +3.7% |
| TELL | New | TELLURIAN INC NEW | $904,000 | – | 130,000 | +100.0% | 0.08% | – |
| CQP | CHENIERE ENERGY PARTNERS LP | $903,000 | -8.5% | 25,000 | 0.0% | 0.08% | +4.9% | |
| ET | Buy | ENERGY TRANSFER LP | $884,000 | +20.1% | 66,905 | +58.5% | 0.08% | +40.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $886,000 | -12.5% | 11,358 | -2.2% | 0.08% | +1.2% |
| SFBS | SERVISFIRST BANCSHARES INC | $888,000 | -18.6% | 27,874 | 0.0% | 0.08% | -6.7% | |
| BKNG | Buy | BOOKING HLDGS INC | $873,000 | -12.5% | 507 | +0.8% | 0.08% | +1.2% |
| MO | Buy | ALTRIA GROUP INC | $883,000 | -9.2% | 17,883 | +10.9% | 0.08% | +3.8% |
| BAC | Buy | BANK AMER CORP | $873,000 | +13.2% | 35,447 | +35.4% | 0.08% | +31.7% |
| COP | Buy | CONOCOPHILLIPS | $842,000 | -14.3% | 13,498 | +6.4% | 0.08% | -1.2% |
| CRM | Buy | SALESFORCE COM INC | $836,000 | -2.9% | 6,103 | +12.8% | 0.08% | +11.3% |
| XOP | New | SPDR SERIES TRUST S&P OILGAS EXP | $837,000 | – | 31,550 | +100.0% | 0.08% | – |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $839,000 | 0.0% | 40,438 | +0.0% | 0.08% | +14.5% |
| RTN | Buy | RAYTHEON CO | $835,000 | -22.0% | 5,448 | +5.1% | 0.08% | -10.2% |
| WMT | Buy | WALMART INC | $771,000 | +6.6% | 8,280 | +7.5% | 0.07% | +23.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $770,000 | +1.9% | 11,266 | +8.7% | 0.07% | +17.7% |
| FITB | FIFTH THIRD BANCORP | $777,000 | -15.7% | 33,010 | 0.0% | 0.07% | -3.9% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $746,000 | -28.5% | 16,050 | -4.0% | 0.07% | -17.4% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $736,000 | -13.9% | 10,676 | +2.4% | 0.07% | 0.0% |
| CNP | New | CENTERPOINT ENERGY INC | $732,000 | – | 25,913 | +100.0% | 0.07% | – |
| FB | Sell | FACEBOOK INC CL A | $724,000 | -28.5% | 5,525 | -10.2% | 0.07% | -18.1% |
| WRI | Sell | WEINGARTEN RLTY INVS | $701,000 | -22.0% | 28,273 | -6.4% | 0.07% | -10.8% |
| NUE | Sell | NUCOR CORP | $689,000 | -21.7% | 13,303 | -4.0% | 0.06% | -9.7% |
| BDX | Sell | BECTON DICKINSON & CO | $690,000 | -18.2% | 3,063 | -5.3% | 0.06% | -5.8% |
| PIO | Buy | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | $678,000 | -10.1% | 29,384 | +0.0% | 0.06% | +3.2% |
| MMM | Sell | 3M CO | $674,000 | -17.3% | 3,536 | -8.6% | 0.06% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $643,000 | -12.4% | 3,157 | +1.1% | 0.06% | +1.7% |
| CB | Sell | CHUBB LIMITED | $644,000 | -83.3% | 4,986 | -82.8% | 0.06% | -80.8% |
| PSA | Sell | PUBLIC STORAGE | $643,000 | -0.3% | 3,179 | -0.6% | 0.06% | +15.1% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $628,000 | -0.2% | 30,459 | +0.0% | 0.06% | +13.5% |
| WAT | Buy | WATERS CORP | $616,000 | -2.7% | 3,263 | +0.3% | 0.06% | +11.5% |
| MBB | Buy | ISHARES TR MBS ETF | $610,000 | +3.9% | 5,833 | +2.6% | 0.06% | +20.8% |
| IWS | ISHARES TR RUS MDCP VAL ETF | $599,000 | -15.4% | 7,846 | 0.0% | 0.06% | -1.7% | |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $607,000 | -15.0% | 4,638 | +1.3% | 0.06% | -3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR A | $588,000 | -10.4% | 10,087 | +4.8% | 0.06% | +3.7% |
| EMR | Sell | EMERSON ELEC CO | $597,000 | -39.8% | 9,984 | -22.9% | 0.06% | -30.9% |
| BP | Buy | BP PLC | $582,000 | -17.2% | 15,348 | +0.6% | 0.06% | -5.2% |
| NTG | Sell | TORTOISE MLP FD INC | $575,000 | -26.3% | 46,925 | -3.3% | 0.05% | -15.6% |
| MPLX | Buy | MPLX LP | $576,000 | -12.3% | 19,007 | +0.3% | 0.05% | 0.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $566,000 | -0.4% | 28,076 | +0.0% | 0.05% | +14.9% |
| IWV | Sell | ISHARES TR RUS MD CP GR ETF | $563,000 | -21.5% | 3,829 | -8.0% | 0.05% | -10.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $556,000 | -3.5% | 27,824 | -2.9% | 0.05% | +12.8% |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | $557,000 | +1.1% | 10,918 | 0.0% | 0.05% | +17.8% | |
| PSX | Buy | PHILLIPS 66 | $549,000 | -23.4% | 6,373 | +0.2% | 0.05% | -11.9% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | $554,000 | -9.9% | 23,658 | -6.5% | 0.05% | +4.0% |
| MOO | Buy | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $538,000 | -13.2% | 9,447 | +0.1% | 0.05% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $522,000 | -11.5% | 8,008 | +0.0% | 0.05% | +2.1% |
| VIG | Sell | VANGUARD GROUP DIV APP ETF | $513,000 | -13.6% | 5,240 | -2.4% | 0.05% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $518,000 | -3.0% | 4,728 | +3.5% | 0.05% | +11.4% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | $523,000 | -15.1% | 22,118 | -12.8% | 0.05% | -3.9% |
| CI | New | CIGNA CORP NEW | $508,000 | – | 2,677 | +100.0% | 0.05% | – |
| BIIB | Sell | BIOGEN INC | $490,000 | -23.3% | 1,627 | -10.0% | 0.05% | -11.5% |
| CBTX | Buy | CBTX INC | $475,000 | -13.8% | 16,142 | +4.1% | 0.04% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $475,000 | +25.3% | 7,375 | +10.5% | 0.04% | +45.2% |
| CSX | CSX CORP | $462,000 | -16.2% | 7,442 | 0.0% | 0.04% | -2.2% | |
| WM | Buy | WASTE MGMT INC DEL | $457,000 | +14.5% | 5,133 | +16.3% | 0.04% | +30.3% |
| EXP | EAGLE MATERIALS INC | $459,000 | -28.4% | 7,518 | 0.0% | 0.04% | -18.9% | |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $451,000 | -16.3% | 3,968 | -0.3% | 0.04% | -2.3% |
| CPT | Buy | CAMDEN PPTY TR | $446,000 | -5.3% | 5,065 | +0.6% | 0.04% | +7.7% |
| HON | Sell | HONEYWELL INTL INC | $443,000 | -26.3% | 3,356 | -7.0% | 0.04% | -14.3% |
| WES | Buy | WESTERN GAS PARTNERS LP | $423,000 | -2.8% | 10,022 | +0.6% | 0.04% | +11.1% |
| TRGP | Sell | TARGA RES CORP | $418,000 | -37.3% | 11,611 | -2.0% | 0.04% | -27.3% |
| ENB | Buy | ENBRIDGE INC | $420,000 | +2.2% | 13,516 | +6.3% | 0.04% | +17.6% |
| IVE | ISHARES TR S&P 500 VAL ETF | $428,000 | -12.7% | 4,229 | 0.0% | 0.04% | 0.0% | |
| SO | Buy | SOUTHERN CO | $428,000 | +4.4% | 9,737 | +3.5% | 0.04% | +17.6% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $410,000 | -19.3% | 2,966 | -4.1% | 0.04% | -7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $411,000 | -29.4% | 3,250 | -3.0% | 0.04% | -18.8% |
| VMC | VULCAN MATLS CO | $407,000 | -11.1% | 4,120 | 0.0% | 0.04% | 0.0% | |
| IWN | ISHARES TR RUS 2000 VAL ETF | $405,000 | -19.2% | 3,769 | 0.0% | 0.04% | -7.3% | |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $405,000 | -12.7% | 3,026 | +10.0% | 0.04% | 0.0% |
| NR | NEWPARK RES INC | $397,000 | -33.6% | 57,764 | 0.0% | 0.04% | -22.4% | |
| BX | Buy | BLACKSTONE GROUP L P | $401,000 | +7.8% | 13,435 | +37.4% | 0.04% | +22.6% |
| EL | LAUDER ESTEE COS INC CL A | $389,000 | -10.4% | 2,989 | 0.0% | 0.04% | +2.8% | |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $389,000 | -9.1% | 3,507 | +3.8% | 0.04% | +5.7% |
| AFL | Buy | AFLAC INC | $382,000 | -3.0% | 8,381 | +0.1% | 0.04% | +12.5% |
| SYY | SYSCO CORP | $369,000 | -14.6% | 5,894 | 0.0% | 0.04% | 0.0% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $369,000 | -17.8% | 5,954 | 0.0% | 0.04% | -5.4% | |
| LLY | Buy | LILLY ELI & CO | $363,000 | +11.0% | 3,141 | +3.2% | 0.03% | +25.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $362,000 | +25.3% | 3,799 | +40.1% | 0.03% | +41.7% |
| GILD | Sell | GILEAD SCIENCES INC | $350,000 | -35.8% | 5,597 | -20.7% | 0.03% | -26.7% |
| CMCSA | Buy | COMCAST CORP NEW | $350,000 | +6.1% | 10,292 | +10.3% | 0.03% | +22.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $347,000 | -13.9% | 8,681 | -7.4% | 0.03% | 0.0% |
| NKE | Sell | NIKE INC CL B | $346,000 | -14.8% | 4,669 | -2.5% | 0.03% | 0.0% |
| OEF | ISHARES TR S&P 100 ETF | $337,000 | -14.0% | 3,023 | 0.0% | 0.03% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $340,000 | +1.2% | 3,431 | +19.6% | 0.03% | +14.3% |
| GE | Sell | GENERAL ELECTRIC CO | $343,000 | -66.5% | 45,308 | -50.1% | 0.03% | -61.9% |
| STRL | STERLING CONSTRUCTION CO INC | $340,000 | -24.1% | 31,255 | 0.0% | 0.03% | -13.5% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $343,000 | -13.8% | 12,380 | -6.8% | 0.03% | -3.0% |
| LOW | Buy | LOWES COS INC | $343,000 | -18.9% | 3,719 | +1.0% | 0.03% | -8.6% |
| MPC | Sell | MARATHON PETE CORP | $335,000 | -27.6% | 5,671 | -2.0% | 0.03% | -15.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $334,000 | -27.5% | 5,267 | -11.9% | 0.03% | -15.8% |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $326,000 | -65.4% | 147,364 | 0.0% | 0.03% | -59.7% | |
| KHC | Sell | KRAFT HEINZ CO | $332,000 | -28.4% | 7,712 | -8.4% | 0.03% | -18.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $329,000 | -35.9% | 2,094 | -16.4% | 0.03% | -26.2% |
| TGT | Buy | TARGET CORP | $317,000 | +4.3% | 4,798 | +39.2% | 0.03% | +20.0% |
| CERN | Sell | CERNER CORP | $316,000 | -26.5% | 6,034 | -9.5% | 0.03% | -14.3% |
| KKR | KKR & CO INC CL A | $318,000 | -27.9% | 16,179 | 0.0% | 0.03% | -16.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $305,000 | -32.7% | 4,041 | -15.3% | 0.03% | -21.6% |
| CLX | CLOROX CO DEL | $295,000 | +2.8% | 1,911 | 0.0% | 0.03% | +16.7% | |
| RSG | Sell | REPUBLIC SVCS INC | $293,000 | -3.6% | 4,064 | -2.9% | 0.03% | +12.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $283,000 | +0.7% | 2,488 | +0.7% | 0.03% | +17.4% |
| OKE | ONEOK INC NEW | $290,000 | -20.5% | 5,382 | 0.0% | 0.03% | -10.0% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $274,000 | -14.1% | 2,340 | -0.2% | 0.03% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P | $277,000 | -31.1% | 16,887 | -10.1% | 0.03% | -21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $260,000 | -5.1% | 1,043 | +1.5% | 0.02% | +13.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $269,000 | -14.3% | 3,349 | +7.7% | 0.02% | -3.8% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $266,000 | -23.3% | 1,581 | -2.1% | 0.02% | -10.7% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP | $253,000 | -21.4% | 5,844 | -4.2% | 0.02% | -7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $253,000 | -29.3% | 4,869 | -15.6% | 0.02% | -17.2% |
| FAST | Sell | FASTENAL CO | $248,000 | -12.4% | 4,744 | -2.8% | 0.02% | 0.0% |
| LYB | LYONDELLBASELL INDUSTRIES N | $244,000 | -18.9% | 2,938 | 0.0% | 0.02% | -8.0% | |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $246,000 | -14.9% | 15,118 | +0.6% | 0.02% | -4.2% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $246,000 | -15.5% | 4,104 | 0.0% | 0.02% | -4.2% | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $245,000 | -13.7% | 2,833 | -5.0% | 0.02% | 0.0% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $238,000 | -5.6% | 2,500 | 0.0% | 0.02% | +9.5% | |
| ADBE | ADOBE INC | $235,000 | -16.1% | 1,039 | 0.0% | 0.02% | -4.3% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $228,000 | -17.1% | 9,554 | -4.0% | 0.02% | -4.3% |
| ALL | ALLSTATE CORP | $231,000 | -16.3% | 2,794 | 0.0% | 0.02% | -4.3% | |
| CADE | Buy | CADENCE BANCORPORATION CL A | $218,000 | -7.2% | 13,000 | +44.4% | 0.02% | +10.5% |
| O | REALTY INCOME CORP | $224,000 | +10.9% | 3,550 | 0.0% | 0.02% | +23.5% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $225,000 | -49.6% | 5,713 | -31.8% | 0.02% | -43.2% |
| AEP | AMERICAN ELEC PWR INC | $219,000 | +5.3% | 2,936 | 0.0% | 0.02% | +23.5% | |
| TEL | TE CONNECTIVITY LTD | $218,000 | -13.8% | 2,882 | 0.0% | 0.02% | 0.0% | |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $217,000 | – | 1,928 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $227,000 | -5.8% | 11,301 | +15.2% | 0.02% | +5.0% |
| CELG | Sell | CELGENE CORP | $216,000 | -33.9% | 3,372 | -7.7% | 0.02% | -25.9% |
| SAP | SAP SE | $216,000 | -19.1% | 2,171 | 0.0% | 0.02% | -9.1% | |
| PPG | Buy | PPG INDS INC | $207,000 | -4.6% | 2,021 | +1.4% | 0.02% | +11.1% |
| NVS | NOVARTIS A G | $211,000 | -0.5% | 2,462 | 0.0% | 0.02% | +17.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $212,000 | +8.2% | 20,530 | 0.0% | 0.02% | +25.0% | |
| SHPG | SHIRE PLC | $212,000 | -4.1% | 1,221 | 0.0% | 0.02% | +11.1% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $208,000 | +2.5% | 2,819 | +3.5% | 0.02% | +17.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $214,000 | -14.7% | 1,900 | -1.3% | 0.02% | -4.8% |
| LNT | ALLIANT ENERGY CORP | $215,000 | -0.9% | 5,098 | 0.0% | 0.02% | +11.1% | |
| CW | Buy | CURTISS WRIGHT CORP | $208,000 | -25.4% | 2,033 | +0.0% | 0.02% | -13.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $202,000 | -56.9% | 5,239 | -47.1% | 0.02% | -51.3% |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $205,000 | – | 1,687 | +100.0% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $203,000 | -32.1% | 758 | -5.0% | 0.02% | -24.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $201,000 | -2.0% | 1,202 | +31.5% | 0.02% | +11.8% |
| EXC | New | EXELON CORP | $206,000 | – | 4,562 | +100.0% | 0.02% | – |
| DEO | New | DIAGEO P L C | $202,000 | – | 1,425 | +100.0% | 0.02% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $166,000 | -40.9% | 15,076 | 0.0% | 0.02% | -30.4% | |
| LMRK | LANDMARK INFRASTRUCTURE LP | $138,000 | -16.9% | 12,000 | 0.0% | 0.01% | -7.1% | |
| SGU | New | STAR GROUP L P | $124,000 | – | 13,260 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TR | $91,000 | +4.6% | 16,340 | 0.0% | 0.01% | +28.6% | |
| RIG | New | TRANSOCEAN LTD | $97,000 | – | 14,027 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINL INC COM CL A | $47,000 | +11.9% | 10,000 | 0.0% | 0.00% | +33.3% | |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -1,940 | -100.0% | -0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -25,001 | -100.0% | -0.00% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY | $0 | – | -7,393 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILS | $0 | – | -3,805 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -2,860 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -879 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -1,616 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,089 | -100.0% | -0.02% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTN | $0 | – | -11,922 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,558 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDS | $0 | – | -2,861 | -100.0% | -0.02% | – |
| IXG | Exit | ISHARES TR GLOBAL FINLS ETF | $0 | – | -3,273 | -100.0% | -0.02% | – |
| BPL | Exit | BUCKEYE PARTNERS L P | $0 | – | -6,222 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,139 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TR S&P MC 400GR ETF | $0 | – | -972 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -9,917 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TR ENERGY | $0 | – | -3,147 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,774 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,754 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -4,133 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,010 | -100.0% | -0.03% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -12,445 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,568 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -20,899 | -100.0% | -0.03% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LP | $0 | – | -20,261 | -100.0% | -0.04% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -62,792 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,499 | -100.0% | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,365 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -21,080 | -100.0% | -0.12% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -134,579 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.