$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUM | SUMMIT MATLS INC CL A | $6,287,000 | -31.8% | 507,000 | 0.0% | 0.59% | -21.5% | |
| LHCG | LHC GROUP INC | $3,136,000 | -8.8% | 33,400 | 0.0% | 0.30% | +5.3% | |
| IBTX | INDEPENDENT BK GROUP INC | $1,629,000 | -31.0% | 35,592 | 0.0% | 0.15% | -20.6% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $903,000 | -8.5% | 25,000 | 0.0% | 0.08% | +4.9% | |
| SFBS | SERVISFIRST BANCSHARES INC | $888,000 | -18.6% | 27,874 | 0.0% | 0.08% | -6.7% | |
| FITB | FIFTH THIRD BANCORP | $777,000 | -15.7% | 33,010 | 0.0% | 0.07% | -3.9% | |
| IWS | ISHARES TR RUS MDCP VAL ETF | $599,000 | -15.4% | 7,846 | 0.0% | 0.06% | -1.7% | |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | $557,000 | +1.1% | 10,918 | 0.0% | 0.05% | +17.8% | |
| CSX | CSX CORP | $462,000 | -16.2% | 7,442 | 0.0% | 0.04% | -2.2% | |
| EXP | EAGLE MATERIALS INC | $459,000 | -28.4% | 7,518 | 0.0% | 0.04% | -18.9% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $428,000 | -12.7% | 4,229 | 0.0% | 0.04% | 0.0% | |
| 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% | |
| NR | NEWPARK RES INC | $397,000 | -33.6% | 57,764 | 0.0% | 0.04% | -22.4% | |
| EL | LAUDER ESTEE COS INC CL A | $389,000 | -10.4% | 2,989 | 0.0% | 0.04% | +2.8% | |
| 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% | |
| OEF | ISHARES TR S&P 100 ETF | $337,000 | -14.0% | 3,023 | 0.0% | 0.03% | 0.0% | |
| STRL | STERLING CONSTRUCTION CO INC | $340,000 | -24.1% | 31,255 | 0.0% | 0.03% | -13.5% | |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $326,000 | -65.4% | 147,364 | 0.0% | 0.03% | -59.7% | |
| KKR | KKR & CO INC CL A | $318,000 | -27.9% | 16,179 | 0.0% | 0.03% | -16.7% | |
| CLX | CLOROX CO DEL | $295,000 | +2.8% | 1,911 | 0.0% | 0.03% | +16.7% | |
| OKE | ONEOK INC NEW | $290,000 | -20.5% | 5,382 | 0.0% | 0.03% | -10.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $244,000 | -18.9% | 2,938 | 0.0% | 0.02% | -8.0% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR B | $246,000 | -15.5% | 4,104 | 0.0% | 0.02% | -4.2% | |
| 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% | |
| ALL | ALLSTATE CORP | $231,000 | -16.3% | 2,794 | 0.0% | 0.02% | -4.3% | |
| O | REALTY INCOME CORP | $224,000 | +10.9% | 3,550 | 0.0% | 0.02% | +23.5% | |
| 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% | |
| SAP | SAP SE | $216,000 | -19.1% | 2,171 | 0.0% | 0.02% | -9.1% | |
| 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% | |
| LNT | ALLIANT ENERGY CORP | $215,000 | -0.9% | 5,098 | 0.0% | 0.02% | +11.1% | |
| 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% | |
| PSLV | SPROTT PHYSICAL SILVER TR | $91,000 | +4.6% | 16,340 | 0.0% | 0.01% | +28.6% | |
| GNW | GENWORTH FINL INC COM CL A | $47,000 | +11.9% | 10,000 | 0.0% | 0.00% | +33.3% |
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.