$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $2,867,000 | – | 38,187 | +100.0% | 0.24% | – |
| DOW | New | DOW INC | $1,700,000 | – | 34,477 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC | $1,048,000 | – | 35,457 | +100.0% | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $452,000 | – | 5,277 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO | $300,000 | – | 5,052 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $264,000 | – | 3,745 | +100.0% | 0.02% | – |
| HYS | New | PIMCO ETF TR 0-5 HIGH YIELD | $251,000 | – | 2,500 | +100.0% | 0.02% | – |
| SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETF | $246,000 | – | 3,491 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
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.