$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | New | VERISK ANALYTICS INC | $2,706,000 | – | 24,819 | +100.0% | 0.26% | – |
| EEM | New | ISHARES TR MSCI EMG MKT ETF | $1,492,000 | – | 38,189 | +100.0% | 0.14% | – |
| TELL | New | TELLURIAN INC NEW | $904,000 | – | 130,000 | +100.0% | 0.08% | – |
| XOP | New | SPDR SERIES TRUST S&P OILGAS EXP | $837,000 | – | 31,550 | +100.0% | 0.08% | – |
| CNP | New | CENTERPOINT ENERGY INC | $732,000 | – | 25,913 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORP NEW | $508,000 | – | 2,677 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TR IBOXX INV CP ETF | $217,000 | – | 1,928 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHS | $205,000 | – | 1,687 | +100.0% | 0.02% | – |
| 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% | – |
| SGU | New | STAR GROUP L P | $124,000 | – | 13,260 | +100.0% | 0.01% | – |
| RIG | New | TRANSOCEAN LTD | $97,000 | – | 14,027 | +100.0% | 0.01% | – |
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.