$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.