$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 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $73,059,000 | +2.3% | 376,089 | -0.2% | 6.00% | -0.2% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $46,220,000 | +2.9% | 307,950 | -0.8% | 3.79% | +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% |
| 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% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $11,697,000 | +0.9% | 98,644 | -1.8% | 0.96% | -1.6% |
| 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% |
| 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% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,107,000 | +5.8% | 35,656 | -0.8% | 0.58% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,558,000 | +4.4% | 59,812 | -1.0% | 0.54% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,298,000 | -3.8% | 110,235 | -0.4% | 0.52% | -6.2% |
| PFE | Sell | PFIZER INC | $5,955,000 | +2.0% | 137,460 | -0.0% | 0.49% | -0.6% |
| V | Sell | VISA INC CL A | $5,721,000 | +9.9% | 32,964 | -1.1% | 0.47% | +7.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $5,430,000 | -24.3% | 107,987 | -0.4% | 0.45% | -26.2% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $4,937,000 | +4.7% | 2,607 | -1.5% | 0.40% | +2.0% |
| 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% |
| 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% |
| CINF | Sell | CINCINNATI FINL CORP | $3,119,000 | +20.5% | 30,090 | -0.2% | 0.26% | +17.4% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,027,000 | +3.3% | 9,914 | -0.5% | 0.17% | +0.6% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INC CL A | $1,498,000 | -8.2% | 1,383 | -0.3% | 0.12% | -10.2% |
| 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% |
| 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% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | $1,118,000 | -0.1% | 50,498 | -2.5% | 0.09% | -2.1% |
| TJX | Sell | TJX COS INC NEW | $1,104,000 | -1.3% | 20,884 | -0.6% | 0.09% | -3.2% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,006,000 | +1.2% | 32,845 | -0.3% | 0.08% | -1.2% |
| CRM | Sell | SALESFORCE COM INC | $919,000 | -6.3% | 6,058 | -2.2% | 0.08% | -9.6% |
| RTN | Sell | RAYTHEON CO | $886,000 | -10.8% | 5,093 | -6.6% | 0.07% | -13.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $831,000 | +8.9% | 3,145 | -0.2% | 0.07% | +6.2% |
| PIO | Sell | INVESCO EXCHNG TRADED FD TR GLOBAL WATER | $807,000 | +2.0% | 29,030 | -1.3% | 0.07% | -1.5% |
| 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% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $688,000 | +2.5% | 3,990 | -0.9% | 0.06% | 0.0% |
| 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% |
| 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% |
| 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% |
| HON | Sell | HONEYWELL INTL INC | $533,000 | +4.3% | 3,052 | -5.1% | 0.04% | +2.3% |
| 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% |
| 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% |
| WM | Sell | WASTE MGMT INC DEL | $466,000 | +1.5% | 4,038 | -8.5% | 0.04% | -2.6% |
| 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% |
| 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% |
| 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% |
| LLY | Sell | LILLY ELI & CO | $307,000 | -24.8% | 2,771 | -11.8% | 0.02% | -26.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $295,000 | +3.9% | 3,352 | -1.3% | 0.02% | 0.0% |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP | $285,000 | -12.0% | 6,383 | -8.9% | 0.02% | -14.8% |
| OKE | Sell | ONEOK INC NEW | $272,000 | -27.7% | 3,946 | -26.7% | 0.02% | -31.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $256,000 | -1.2% | 3,900 | -3.6% | 0.02% | -4.5% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $256,000 | -0.8% | 2,148 | -5.3% | 0.02% | -4.5% |
| O | Sell | REALTY INCOME CORP | $245,000 | -7.5% | 3,550 | -1.6% | 0.02% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $245,000 | +5.6% | 8,864 | -1.8% | 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% |
| 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% |
| F | Sell | FORD MTR CO DEL | $126,000 | +7.7% | 12,279 | -7.9% | 0.01% | 0.0% |
| 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.