$1.22 Billion is the total value of Linscomb Wealth, Inc.'s 267 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $158,287,000 | +3.7% | 3,794,949 | +1.7% | 12.99% | +1.1% |
| DHS | Buy | WISDOMTREE TR US HIGH DIVIDEND | $95,339,000 | +0.7% | 1,310,140 | +0.3% | 7.82% | -1.8% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $93,727,000 | +3.8% | 317,989 | +0.2% | 7.69% | +1.2% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVID | $73,644,000 | +2.8% | 2,034,357 | +1.6% | 6.04% | +0.2% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $73,059,000 | +2.3% | 376,089 | -0.2% | 6.00% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $66,373,000 | -3.6% | 866,153 | +1.7% | 5.45% | -6.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $46,220,000 | +2.9% | 307,950 | -0.8% | 3.79% | +0.3% |
| SDY | Buy | SPDR SERIES TRUST S&P DIVID ETF | $41,737,000 | +2.2% | 413,732 | +0.7% | 3.42% | -0.4% |
| EES | Buy | WISDOMTREE TR US SMALLCAP FUND | $25,876,000 | +2.3% | 721,168 | +3.0% | 2.12% | -0.3% |
| MSFT | Sell | MICROSOFT CORP | $16,262,000 | +12.5% | 121,396 | -0.9% | 1.33% | +9.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $13,529,000 | +1.1% | 135,886 | -0.3% | 1.11% | -1.4% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $12,923,000 | +1.2% | 420,660 | +1.7% | 1.06% | -1.4% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $12,259,000 | +0.4% | 186,509 | -1.0% | 1.01% | -2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $11,801,000 | +1.2% | 33,281 | -1.4% | 0.97% | -1.4% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $11,716,000 | +3.5% | 329,747 | +1.0% | 0.96% | +0.8% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $11,697,000 | +0.9% | 98,644 | -1.8% | 0.96% | -1.6% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $9,915,000 | +2.7% | 222,016 | +0.8% | 0.81% | +0.1% |
| SUM | SUMMIT MATLS INC CL A | $9,760,000 | +21.3% | 507,000 | 0.0% | 0.80% | +18.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $9,045,000 | -0.3% | 64,942 | +0.1% | 0.74% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,325,000 | +10.2% | 74,467 | -0.2% | 0.68% | +7.4% |
| AAPL | Sell | APPLE INC | $7,861,000 | -1.8% | 39,719 | -5.8% | 0.64% | -4.3% |
| ABT | Buy | ABBOTT LABS | $7,596,000 | +7.3% | 90,318 | +2.0% | 0.62% | +4.5% |
| CVX | Sell | CHEVRON CORP NEW | $7,411,000 | +1.0% | 59,558 | -0.1% | 0.61% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $7,356,000 | +0.8% | 134,414 | -0.5% | 0.60% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $7,284,000 | +9.7% | 35,079 | +0.3% | 0.60% | +7.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,107,000 | +5.8% | 35,656 | -0.8% | 0.58% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,881,000 | +21.4% | 18,929 | +0.3% | 0.56% | +18.4% |
| INTC | Buy | INTEL CORP | $6,645,000 | -10.3% | 138,805 | +0.6% | 0.54% | -12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,558,000 | +4.4% | 59,812 | -1.0% | 0.54% | +1.7% |
| SPY | Buy | SPDR S&P 500 ETF TR | $6,467,000 | +10.9% | 22,073 | +7.0% | 0.53% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,298,000 | -3.8% | 110,235 | -0.4% | 0.52% | -6.2% |
| PEP | Buy | PEPSICO INC | $6,102,000 | +7.9% | 46,536 | +0.8% | 0.50% | +5.3% |
| PFE | Sell | PFIZER INC | $5,955,000 | +2.0% | 137,460 | -0.0% | 0.49% | -0.6% |
| T | Buy | AT&T INC | $5,861,000 | +9.0% | 174,909 | +2.1% | 0.48% | +6.4% |
| V | Sell | VISA INC CL A | $5,721,000 | +9.9% | 32,964 | -1.1% | 0.47% | +7.1% |
| QCOM | Buy | QUALCOMM INC | $5,567,000 | +35.6% | 73,188 | +1.7% | 0.46% | +32.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,430,000 | -24.3% | 107,987 | -0.4% | 0.45% | -26.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,347,000 | +4.9% | 41,067 | +3.8% | 0.44% | +2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,196,000 | +4.3% | 248,855 | -0.0% | 0.43% | +1.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $5,159,000 | -2.0% | 58,468 | -0.0% | 0.42% | -4.5% |
| BLK | Buy | BLACKROCK INC | $5,139,000 | +11.6% | 10,950 | +1.7% | 0.42% | +9.0% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $5,012,000 | +3.5% | 45,014 | +1.4% | 0.41% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $4,937,000 | +4.7% | 2,607 | -1.5% | 0.40% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $4,928,000 | +2.1% | 63,740 | +1.2% | 0.40% | -0.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,895,000 | +6.2% | 26,493 | +1.1% | 0.40% | +3.6% |
| AMGN | Buy | AMGEN INC | $4,876,000 | -0.8% | 26,457 | +2.3% | 0.40% | -3.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,744,000 | -8.7% | 36,393 | -10.3% | 0.39% | -11.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,689,000 | -1.4% | 162,406 | -0.6% | 0.38% | -3.8% |
| ABBV | Buy | ABBVIE INC | $4,652,000 | -8.8% | 63,968 | +1.1% | 0.38% | -11.0% |
| CMI | Buy | CUMMINS INC | $4,593,000 | +10.8% | 26,805 | +2.1% | 0.38% | +8.0% |
| GIS | Buy | GENERAL MLS INC | $4,446,000 | +3.3% | 84,646 | +1.7% | 0.36% | +0.8% |
| LRCX | Buy | LAM RESEARCH CORP | $4,400,000 | +8.5% | 23,427 | +3.4% | 0.36% | +5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $4,376,000 | +2.5% | 92,469 | +4.7% | 0.36% | 0.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,341,000 | +18.1% | 66,779 | +2.2% | 0.36% | +14.8% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $4,332,000 | +8.2% | 32,344 | +4.5% | 0.36% | +5.3% |
| VTR | Buy | VENTAS INC | $4,321,000 | +7.3% | 63,213 | +0.2% | 0.36% | +4.7% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,317,000 | -6.4% | 41,806 | +1.3% | 0.35% | -8.8% |
| AVGO | Buy | BROADCOM INC | $4,234,000 | -1.4% | 14,707 | +3.0% | 0.35% | -3.9% |
| MET | Buy | METLIFE INC | $4,186,000 | +22.6% | 84,283 | +5.1% | 0.34% | +19.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,123,000 | -0.4% | 147,043 | +2.0% | 0.34% | -3.2% |
| USB | Buy | US BANCORP DEL | $3,934,000 | +11.4% | 75,083 | +2.4% | 0.32% | +8.8% |
| C | Buy | CITIGROUP INC | $3,841,000 | +17.5% | 54,844 | +4.4% | 0.32% | +14.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,828,000 | +11.6% | 33,355 | +3.1% | 0.31% | +8.7% |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVD | $3,662,000 | +3.1% | 37,787 | +0.3% | 0.30% | +0.3% |
| VRSK | Buy | VERISK ANALYTICS INC | $3,622,000 | +10.7% | 24,729 | +0.5% | 0.30% | +7.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,483,000 | -1.0% | 25,260 | +1.3% | 0.29% | -3.4% |
| BBT | Buy | BB&T CORP | $3,301,000 | +16.9% | 67,187 | +10.7% | 0.27% | +13.9% |
| MDT | Buy | MEDTRONIC PLC | $3,216,000 | +10.1% | 33,018 | +2.9% | 0.26% | +7.3% |
| MRK | Sell | MERCK & CO INC | $3,208,000 | -1.6% | 38,262 | -2.4% | 0.26% | -4.0% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $3,171,000 | +0.3% | 78,508 | -0.0% | 0.26% | -2.3% |
| MA | Buy | MASTERCARD INC CL A | $3,134,000 | +12.7% | 11,849 | +0.4% | 0.26% | +9.8% |
| CINF | Sell | CINCINNATI FINL CORP | $3,119,000 | +20.5% | 30,090 | -0.2% | 0.26% | +17.4% |
| CVS | Buy | CVS HEALTH CORP | $3,106,000 | +10.6% | 57,007 | +9.5% | 0.26% | +8.1% |
| LEG | Buy | LEGGETT & PLATT INC | $2,950,000 | -5.6% | 76,877 | +3.9% | 0.24% | -8.0% |
| GOOG | Buy | ALPHABET INC CL C | $2,902,000 | -7.4% | 2,685 | +0.5% | 0.24% | -9.8% |
| DD | New | DUPONT DE NEMOURS INC | $2,867,000 | – | 38,187 | +100.0% | 0.24% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $2,804,000 | -10.0% | 35,709 | +1.3% | 0.23% | -12.2% |
| SHW | SHERWIN WILLIAMS CO | $2,750,000 | +6.4% | 6,000 | 0.0% | 0.23% | +3.7% | |
| TSLA | Buy | TESLA INC | $2,696,000 | +48.2% | 12,065 | +85.6% | 0.22% | +44.4% |
| LHCG | Sell | LHC GROUP INC | $2,559,000 | -30.9% | 21,400 | -35.9% | 0.21% | -32.7% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD WATER RES ETF | $2,493,000 | +4.4% | 70,019 | -0.4% | 0.20% | +2.0% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | $2,425,000 | -14.9% | 114,086 | -15.1% | 0.20% | -17.1% |
| IRM | Buy | IRON MTN INC NEW | $2,335,000 | -9.5% | 74,607 | +2.6% | 0.19% | -11.5% |
| SYK | Buy | STRYKER CORP | $2,237,000 | +5.6% | 10,880 | +1.5% | 0.18% | +3.4% |
| LNG | Buy | CHENIERE ENERGY INC | $2,168,000 | +4.4% | 31,675 | +4.3% | 0.18% | +1.7% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $2,110,000 | -4.0% | 93,569 | +0.1% | 0.17% | -6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,027,000 | +3.3% | 9,914 | -0.5% | 0.17% | +0.6% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK F | $1,972,000 | +27.3% | 37,376 | +25.3% | 0.16% | +24.6% |
| IBTX | INDEPENDENT BK GROUP INC | $1,956,000 | +7.1% | 35,592 | 0.0% | 0.16% | +3.9% | |
| APA | Sell | APACHE CORP | $1,891,000 | -16.8% | 65,270 | -0.4% | 0.16% | -18.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,859,000 | +10.1% | 16,244 | -0.1% | 0.15% | +7.7% |
| BA | Sell | BOEING CO | $1,711,000 | -8.2% | 4,701 | -3.8% | 0.14% | -10.8% |
| DOW | New | DOW INC | $1,700,000 | – | 34,477 | +100.0% | 0.14% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,666,000 | +6.2% | 26,024 | +0.6% | 0.14% | +3.8% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $1,665,000 | +2.9% | 8,918 | -1.0% | 0.14% | +0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $1,636,000 | -0.5% | 38,463 | -0.6% | 0.13% | -2.9% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $1,596,000 | -1.7% | 28,572 | -5.0% | 0.13% | -4.4% |
| KO | Sell | COCA COLA CO | $1,568,000 | +0.2% | 30,797 | -7.8% | 0.13% | -2.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,546,000 | +27.1% | 30,439 | +29.9% | 0.13% | +24.5% |
| GOOGL | Sell | ALPHABET INC CL A | $1,498,000 | -8.2% | 1,383 | -0.3% | 0.12% | -10.2% |
| ORCL | Buy | ORACLE CORP | $1,466,000 | +6.6% | 25,726 | +0.5% | 0.12% | +3.4% |
| HD | Sell | HOME DEPOT INC | $1,428,000 | +4.4% | 6,864 | -3.7% | 0.12% | +1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B | $1,392,000 | +1.3% | 6,531 | -4.5% | 0.11% | -1.7% |
| KEX | KIRBY CORP | $1,369,000 | +5.1% | 17,331 | 0.0% | 0.11% | +1.8% | |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | $1,328,000 | -4.9% | 62,986 | -5.0% | 0.11% | -7.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,312,000 | +6.4% | 4,469 | -0.8% | 0.11% | +3.8% |
| FB | Buy | FACEBOOK INC CL A | $1,301,000 | +30.0% | 6,739 | +12.2% | 0.11% | +27.4% |
| BAX | Buy | BAXTER INTL INC | $1,292,000 | +0.8% | 15,778 | +0.0% | 0.11% | -1.9% |
| UNP | Buy | UNION PACIFIC CORP | $1,259,000 | +2.4% | 7,446 | +1.3% | 0.10% | 0.0% |
| BAC | Buy | BANK AMER CORP | $1,230,000 | +5.9% | 42,430 | +0.8% | 0.10% | +3.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,216,000 | +5.6% | 7,356 | +2.1% | 0.10% | +3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,202,000 | -2.1% | 30,240 | +7.3% | 0.10% | -3.9% |
| TWTR | Buy | TWITTER INC | $1,205,000 | +12.9% | 34,525 | +6.3% | 0.10% | +10.0% |
| YUM | Buy | YUM BRANDS INC | $1,183,000 | +11.0% | 10,693 | +0.1% | 0.10% | +7.8% |
| HES | HESS CORP | $1,166,000 | +5.6% | 18,335 | 0.0% | 0.10% | +3.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,120,000 | +6.6% | 5,467 | +0.6% | 0.09% | +4.5% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | $1,118,000 | -0.1% | 50,498 | -2.5% | 0.09% | -2.1% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $1,124,000 | +6.0% | 14,363 | +4.5% | 0.09% | +3.4% |
| TJX | Sell | TJX COS INC NEW | $1,104,000 | -1.3% | 20,884 | -0.6% | 0.09% | -3.2% |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,055,000 | +0.7% | 25,000 | 0.0% | 0.09% | -1.1% | |
| CTVA | New | CORTEVA INC | $1,048,000 | – | 35,457 | +100.0% | 0.09% | – |
| TELL | TELLURIAN INC NEW | $1,021,000 | -29.9% | 130,000 | 0.0% | 0.08% | -31.7% | |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,006,000 | +1.2% | 32,845 | -0.3% | 0.08% | -1.2% |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $992,000 | +2.0% | 11,358 | 0.0% | 0.08% | -1.2% | |
| ET | Buy | ENERGY TRANSFER LP | $968,000 | -7.9% | 68,725 | +0.5% | 0.08% | -10.2% |
| BKNG | Buy | BOOKING HLDGS INC | $964,000 | +11.8% | 514 | +4.0% | 0.08% | +8.2% |
| SFBS | SERVISFIRST BANCSHARES INC | $955,000 | +1.5% | 27,874 | 0.0% | 0.08% | -1.3% | |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $936,000 | +5.1% | 11,249 | +0.2% | 0.08% | +2.7% |
| FITB | FIFTH THIRD BANCORP | $921,000 | +10.6% | 33,010 | 0.0% | 0.08% | +8.6% | |
| CRM | Sell | SALESFORCE COM INC | $919,000 | -6.3% | 6,058 | -2.2% | 0.08% | -9.6% |
| CBTX | Buy | CBTX INC | $919,000 | +75.4% | 32,642 | +102.2% | 0.08% | +70.5% |
| RTN | Sell | RAYTHEON CO | $886,000 | -10.8% | 5,093 | -6.6% | 0.07% | -13.1% |
| WMT | Buy | WALMART INC | $856,000 | +15.5% | 7,744 | +2.0% | 0.07% | +12.9% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $853,000 | -1.2% | 27,719 | +0.7% | 0.07% | -4.1% |
| EMR | Buy | EMERSON ELEC CO | $829,000 | +23.9% | 12,424 | +27.2% | 0.07% | +21.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $831,000 | +8.9% | 3,145 | -0.2% | 0.07% | +6.2% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $827,000 | +0.9% | 39,018 | +0.0% | 0.07% | -1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $826,000 | +18.5% | 4,780 | +4.9% | 0.07% | +15.3% |
| BDX | Buy | BECTON DICKINSON & CO | $801,000 | +4.4% | 3,178 | +3.5% | 0.07% | +1.5% |
| PIO | Sell | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | $807,000 | +2.0% | 29,030 | -1.3% | 0.07% | -1.5% |
| EEM | ISHARES TR MSCI EMG MKT ETF | $787,000 | 0.0% | 18,336 | 0.0% | 0.06% | -1.5% | |
| EXP | EAGLE MATERIALS INC | $790,000 | +9.9% | 8,525 | 0.0% | 0.06% | +6.6% | |
| WRI | Sell | WEINGARTEN RLTY INVS | $766,000 | -7.3% | 27,940 | -0.7% | 0.06% | -10.0% |
| BP | Sell | BP PLC | $764,000 | -6.4% | 18,324 | -1.8% | 0.06% | -8.7% |
| COP | Sell | CONOCOPHILLIPS | $766,000 | -16.1% | 12,558 | -8.2% | 0.06% | -18.2% |
| PSA | Sell | PUBLIC STORAGE | $742,000 | +7.2% | 3,115 | -2.0% | 0.06% | +5.2% |
| NUE | Sell | NUCOR CORP | $734,000 | -6.6% | 13,315 | -1.1% | 0.06% | -9.1% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD I | $690,000 | -1.3% | 51,135 | +2.5% | 0.06% | -3.4% |
| IWS | ISHARES TR RUS MDCP VAL ETF | $699,000 | +2.5% | 7,846 | 0.0% | 0.06% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $679,000 | +26.9% | 4,865 | +0.9% | 0.06% | +24.4% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $688,000 | +2.5% | 3,990 | -0.9% | 0.06% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $672,000 | +5.3% | 8,164 | +2.6% | 0.06% | +1.9% |
| MMM | Buy | 3M CO | $655,000 | -14.7% | 3,777 | +2.2% | 0.05% | -16.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $640,000 | -0.5% | 29,903 | -1.8% | 0.05% | -1.9% |
| MBB | Sell | ISHARES TR MBS ETF | $646,000 | -0.2% | 6,002 | -1.4% | 0.05% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $650,000 | +8.7% | 7,756 | -3.5% | 0.05% | +6.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $632,000 | +3.8% | 9,709 | -0.2% | 0.05% | +2.0% |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $631,000 | +7.1% | 9,447 | 0.0% | 0.05% | +4.0% | |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $617,000 | +17.5% | 147,364 | 0.0% | 0.05% | +15.9% | |
| VIG | Buy | VANGUARD GROUP DIV APP ETF | $616,000 | +7.1% | 5,352 | +2.1% | 0.05% | +6.2% |
| MPLX | Buy | MPLX LP | $622,000 | -1.7% | 19,312 | +0.4% | 0.05% | -3.8% |
| PSX | Buy | PHILLIPS 66 | $617,000 | +1.1% | 6,599 | +3.0% | 0.05% | 0.0% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $619,000 | -0.2% | 3,933 | -3.9% | 0.05% | -1.9% |
| MO | Sell | ALTRIA GROUP INC | $619,000 | -17.7% | 13,082 | -0.1% | 0.05% | -19.0% |
| VTEB | Buy | VANGUARD MUN BD FD INC TAX EXEMPT BD | $611,000 | +7.4% | 11,522 | +5.5% | 0.05% | +4.2% |
| EL | LAUDER ESTEE COS INC CL A | $602,000 | +10.7% | 3,286 | 0.0% | 0.05% | +6.5% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $594,000 | +1.7% | 28,093 | +0.0% | 0.05% | 0.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $592,000 | +2.6% | 27,842 | +0.0% | 0.05% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $573,000 | +39.4% | 13,557 | +31.7% | 0.05% | +34.3% |
| VMC | VULCAN MATLS CO | $566,000 | +16.0% | 4,120 | 0.0% | 0.05% | +12.2% | |
| IWP | ISHARES TR RUS MD CP GR ETF | $565,000 | +5.0% | 3,962 | 0.0% | 0.05% | +2.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $560,000 | +23.3% | 3,082 | +15.0% | 0.05% | +21.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $550,000 | -16.2% | 10,068 | -2.9% | 0.04% | -18.2% |
| CB | Sell | CHUBB LIMITED | $546,000 | -9.8% | 3,705 | -14.2% | 0.04% | -11.8% |
| CSX | CSX CORP | $541,000 | +3.4% | 6,988 | 0.0% | 0.04% | 0.0% | |
| CPT | Buy | CAMDEN PPTY TR | $535,000 | +3.5% | 5,122 | +0.5% | 0.04% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $542,000 | +9.3% | 15,018 | +9.9% | 0.04% | +4.8% |
| HON | Sell | HONEYWELL INTL INC | $533,000 | +4.3% | 3,052 | -5.1% | 0.04% | +2.3% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $536,000 | +14.8% | 3,445 | +12.9% | 0.04% | +12.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $515,000 | +18.7% | 5,673 | +6.7% | 0.04% | +13.5% |
| WAT | Sell | WATERS CORP | $516,000 | -15.0% | 2,399 | -0.6% | 0.04% | -17.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $494,000 | -18.6% | 17,267 | -12.6% | 0.04% | -19.6% |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $486,000 | +2.1% | 4,173 | -1.3% | 0.04% | 0.0% |
| AFL | Buy | AFLAC INC | $493,000 | +14.1% | 8,989 | +4.1% | 0.04% | +11.1% |
| CI | Buy | CIGNA CORP NEW | $484,000 | -0.4% | 3,069 | +1.6% | 0.04% | -2.4% |
| SO | Sell | SOUTHERN CO | $488,000 | -5.2% | 8,822 | -11.5% | 0.04% | -7.0% |
| NKE | Sell | NIKE INC CL B | $474,000 | -6.7% | 5,641 | -6.5% | 0.04% | -9.3% |
| VO | VANGUARD INDEX FDS MID CAP ETF | $477,000 | +4.1% | 2,852 | 0.0% | 0.04% | 0.0% | |
| PAGP | Buy | PLAINS GP HLDGS L P | $473,000 | +15.6% | 18,958 | +15.5% | 0.04% | +14.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $461,000 | +32.5% | 8,648 | +7.1% | 0.04% | +31.0% |
| WM | Sell | WASTE MGMT INC DEL | $466,000 | +1.5% | 4,038 | -8.5% | 0.04% | -2.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $468,000 | +8.6% | 8,679 | +0.5% | 0.04% | +5.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $446,000 | -4.3% | 7,032 | +9.3% | 0.04% | -5.1% |
| VLO | New | VALERO ENERGY CORP NEW | $452,000 | – | 5,277 | +100.0% | 0.04% | – |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $457,000 | +3.6% | 5,861 | -1.6% | 0.04% | 0.0% |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | $457,000 | -11.6% | 18,954 | -11.7% | 0.04% | -15.9% |
| IWN | ISHARES TR RUS 2000 VAL ETF | $454,000 | +0.4% | 3,769 | 0.0% | 0.04% | -2.6% | |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $442,000 | +5.7% | 3,477 | +2.7% | 0.04% | +2.9% |
| NR | NEWPARK RES INC | $429,000 | -18.9% | 57,764 | 0.0% | 0.04% | -22.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $417,000 | +13.6% | 3,375 | +0.5% | 0.03% | +9.7% |
| KKR | KKR & CO INC CL A | $409,000 | +7.6% | 16,179 | 0.0% | 0.03% | +6.2% | |
| SYY | Buy | SYSCO CORP | $418,000 | +6.4% | 5,917 | +0.4% | 0.03% | +3.0% |
| STRL | STERLING CONSTRUCTION CO INC | $419,000 | +7.2% | 31,255 | 0.0% | 0.03% | +3.0% | |
| LOW | Buy | LOWES COS INC | $408,000 | -1.9% | 4,043 | +6.5% | 0.03% | -5.7% |
| OEF | ISHARES TR S&P 100 ETF | $392,000 | +3.4% | 3,023 | 0.0% | 0.03% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $394,000 | +5.6% | 5,826 | +1.5% | 0.03% | +3.2% |
| TRGP | Sell | TARGA RES CORP | $378,000 | -9.6% | 9,620 | -4.3% | 0.03% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $368,000 | -8.2% | 35,087 | -12.7% | 0.03% | -11.8% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $352,000 | +6.3% | 3,472 | +2.0% | 0.03% | +3.6% |
| RSG | Buy | REPUBLIC SVCS INC | $351,000 | +8.3% | 4,047 | +0.3% | 0.03% | +7.4% |
| MPC | Buy | MARATHON PETE CORP | $353,000 | +2.9% | 6,321 | +10.4% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $340,000 | 0.0% | 3,925 | -7.4% | 0.03% | -3.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $323,000 | +3.5% | 2,427 | -3.6% | 0.03% | +3.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $333,000 | +16.0% | 1,693 | +3.4% | 0.03% | +12.5% |
| IWO | ISHARES TR RUS 2000 GRW ETF | $318,000 | +2.3% | 1,581 | 0.0% | 0.03% | 0.0% | |
| FAST | Buy | FASTENAL CO | $312,000 | +2.0% | 9,567 | +100.8% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $308,000 | +0.3% | 2,009 | +5.1% | 0.02% | -3.8% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $309,000 | -20.2% | 30,656 | +1.2% | 0.02% | -24.2% |
| LLY | Sell | LILLY ELI & CO | $307,000 | -24.8% | 2,771 | -11.8% | 0.02% | -26.5% |
| XEC | New | CIMAREX ENERGY CO | $300,000 | – | 5,052 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $306,000 | +44.3% | 946 | +20.1% | 0.02% | +38.9% |
| CADE | Buy | CADENCE BANCORPORATION | $288,000 | +24.1% | 13,859 | +11.0% | 0.02% | +20.0% |
| SAP | SAP SE | $297,000 | +18.3% | 2,171 | 0.0% | 0.02% | +14.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $295,000 | +3.9% | 3,352 | -1.3% | 0.02% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $295,000 | +31.1% | 6,503 | +38.1% | 0.02% | +26.3% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP | $285,000 | -12.0% | 6,383 | -8.9% | 0.02% | -14.8% |
| TEL | TE CONNECTIVITY LTD | $276,000 | +18.5% | 2,882 | 0.0% | 0.02% | +15.0% | |
| ALL | Buy | ALLSTATE CORP | $284,000 | +8.0% | 2,796 | +0.1% | 0.02% | +4.5% |
| APC | New | ANADARKO PETE CORP | $264,000 | – | 3,745 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $267,000 | +11.7% | 1,947 | +0.1% | 0.02% | +10.0% |
| OKE | Sell | ONEOK INC NEW | $272,000 | -27.7% | 3,946 | -26.7% | 0.02% | -31.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $268,000 | +25.8% | 3,115 | +23.0% | 0.02% | +22.2% |
| CW | CURTISS WRIGHT CORP | $259,000 | +12.6% | 2,033 | 0.0% | 0.02% | +10.5% | |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELD | $251,000 | – | 2,500 | +100.0% | 0.02% | – |
| LNT | ALLIANT ENERGY CORP | $250,000 | +4.2% | 5,098 | 0.0% | 0.02% | +5.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $256,000 | -1.2% | 3,900 | -3.6% | 0.02% | -4.5% |
| EXPE | Buy | EXPEDIA GROUP INC | $262,000 | +13.9% | 1,968 | +1.6% | 0.02% | +10.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $256,000 | -0.8% | 2,148 | -5.3% | 0.02% | -4.5% |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | $255,000 | +1.2% | 2,751 | 0.0% | 0.02% | 0.0% | |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETF | $246,000 | – | 3,491 | +100.0% | 0.02% | – |
| O | Sell | REALTY INCOME CORP | $245,000 | -7.5% | 3,550 | -1.6% | 0.02% | -9.1% |
| NVS | Buy | NOVARTIS A G | $238,000 | +0.4% | 2,605 | +5.8% | 0.02% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $245,000 | +5.6% | 8,864 | -1.8% | 0.02% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $248,000 | +12.7% | 2,835 | +0.6% | 0.02% | +5.3% |
| DEO | DIAGEO P L C | $246,000 | +5.6% | 1,425 | 0.0% | 0.02% | 0.0% | |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $230,000 | +5.0% | 1,851 | +0.5% | 0.02% | +5.6% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $233,000 | +8.4% | 20,530 | 0.0% | 0.02% | +5.6% | |
| MAR | MARRIOTT INTL INC NEW CL A | $227,000 | +12.4% | 1,616 | 0.0% | 0.02% | +11.8% | |
| PPG | Buy | PPG INDS INC | $235,000 | +4.4% | 2,014 | +1.2% | 0.02% | 0.0% |
| ETRN | Buy | EQUITRANS MIDSTREAM CORPORAT | $214,000 | +0.5% | 10,873 | +10.9% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $223,000 | -17.7% | 4,646 | -14.2% | 0.02% | -21.7% |
| ETN | Sell | EATON CORP PLC | $219,000 | +2.3% | 2,624 | -1.3% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC | $216,000 | +6.4% | 2,581 | +0.3% | 0.02% | +5.9% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $216,000 | -6.9% | 15,360 | +0.8% | 0.02% | -10.0% |
| CELG | Buy | CELGENE CORP | $218,000 | -1.8% | 2,358 | +0.2% | 0.02% | -5.3% |
| EQIX | New | EQUINIX INC | $204,000 | – | 405 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TR S&P MC 400GR ETF | $211,000 | – | 933 | +100.0% | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $202,000 | – | 4,886 | +100.0% | 0.02% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $202,000 | -1.0% | 12,000 | 0.0% | 0.02% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $205,000 | -11.3% | 559 | -13.7% | 0.02% | -10.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $209,000 | -6.7% | 4,433 | -5.1% | 0.02% | -10.5% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $207,000 | -0.5% | 2,674 | -3.6% | 0.02% | -5.6% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $144,000 | – | 3,576 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $117,000 | – | 10,215 | +100.0% | 0.01% | – |
| F | Sell | FORD MTR CO DEL | $126,000 | +7.7% | 12,279 | -7.9% | 0.01% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TR | $93,000 | +2.2% | 16,340 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $90,000 | -26.2% | 14,027 | 0.0% | 0.01% | -30.0% | |
| GNW | Exit | GENWORTH FINL INC CL A | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,139 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,143 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,589 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -5,607 | -100.0% | -0.02% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L | $0 | – | -16,913 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,851 | -100.0% | -0.04% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | $0 | – | -19,184 | -100.0% | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -13,947 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -10,415 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -111,595 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.