$1.84 Billion is the total value of Linscomb Wealth, Inc.'s 331 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $180,078,000 | +6.9% | 3,666,834 | +2.8% | 9.79% | -2.7% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $142,206,000 | +6.9% | 357,462 | +0.8% | 7.73% | -2.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | $52,599,000 | +25810.8% | 346,802 | +22700.9% | 2.86% | +23733.3% |
| AAPL | Buy | APPLE INC | $23,399,000 | -4.5% | 191,561 | +3.8% | 1.27% | -13.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $17,644,000 | +22.9% | 115,906 | +2.6% | 0.96% | +11.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,727,000 | +6.8% | 83,525 | +2.2% | 0.75% | -2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLD | $13,613,000 | +11.2% | 134,662 | +0.6% | 0.74% | +1.1% |
| BAC | Buy | BK OF AMERICA CORP | $12,687,000 | +33.5% | 327,911 | +4.6% | 0.69% | +21.5% |
| QCOM | Buy | QUALCOMM INC | $12,653,000 | -12.0% | 95,426 | +1.1% | 0.69% | -19.9% |
| JPEM | Buy | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | $12,612,000 | +3.3% | 222,954 | +0.2% | 0.69% | -5.9% |
| ABT | Buy | ABBOTT LABS | $12,517,000 | +10.7% | 104,444 | +1.1% | 0.68% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $12,137,000 | -1.0% | 3,923 | +4.2% | 0.66% | -10.0% |
| INTC | Buy | INTEL CORP | $11,994,000 | +33.3% | 187,408 | +3.8% | 0.65% | +21.2% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $11,491,000 | +14.7% | 75,822 | +3.5% | 0.62% | +4.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $11,248,000 | +14.2% | 41,888 | +1.0% | 0.61% | +4.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,116,000 | +0.2% | 82,077 | +3.0% | 0.60% | -8.9% |
| BLK | Buy | BLACKROCK INC | $10,918,000 | +5.9% | 14,480 | +1.4% | 0.59% | -3.6% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $10,851,000 | +8.3% | 39,280 | +2.4% | 0.59% | -1.5% |
| AVGO | Buy | BROADCOM INC | $10,693,000 | +7.0% | 23,062 | +1.1% | 0.58% | -2.7% |
| C | Buy | CITIGROUP INC | $10,340,000 | +23.0% | 142,131 | +4.3% | 0.56% | +12.0% |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $10,265,000 | +6.4% | 42,234 | +5.6% | 0.56% | -3.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $10,205,000 | +2.3% | 60,030 | +1.4% | 0.56% | -6.9% |
| ABBV | Buy | ABBVIE INC | $10,147,000 | +2.1% | 93,765 | +1.1% | 0.55% | -7.1% |
| CMI | Buy | CUMMINS INC | $9,937,000 | +17.8% | 38,351 | +3.2% | 0.54% | +7.1% |
| TXN | Buy | TEXAS INSTRS INC | $9,835,000 | +18.2% | 52,040 | +2.7% | 0.54% | +7.6% |
| MCD | Buy | MCDONALDS CORP | $9,732,000 | +6.9% | 43,420 | +2.3% | 0.53% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $9,715,000 | +29.1% | 92,713 | +4.0% | 0.53% | +17.3% |
| CSCO | Buy | CISCO SYS INC | $9,475,000 | +19.9% | 183,241 | +3.7% | 0.52% | +9.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $9,306,000 | +26.4% | 54,065 | +16.9% | 0.51% | +15.0% |
| PEP | Buy | PEPSICO INC | $9,289,000 | -1.4% | 65,673 | +3.4% | 0.50% | -10.3% |
| AMGN | Buy | AMGEN INC | $9,264,000 | +11.9% | 37,235 | +3.4% | 0.50% | +1.8% |
| T | Buy | AT&T INC | $9,242,000 | +11.6% | 305,320 | +6.0% | 0.50% | +1.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $8,944,000 | +10.8% | 115,744 | +2.6% | 0.49% | +0.8% |
| MET | Buy | METLIFE INC | $8,926,000 | +32.1% | 146,835 | +2.0% | 0.48% | +20.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,916,000 | +3.3% | 153,334 | +4.4% | 0.48% | -6.0% |
| V | Buy | VISA INC CL A | $8,760,000 | -2.4% | 41,373 | +0.8% | 0.48% | -11.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,458,000 | +8.7% | 22,890 | +4.4% | 0.46% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $8,423,000 | +8.9% | 155,664 | +5.5% | 0.46% | -0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,383,000 | +9.2% | 86,840 | +3.5% | 0.46% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $8,334,000 | +14.8% | 110,778 | +4.2% | 0.45% | +4.4% |
| DOW | Buy | DOW INC | $8,264,000 | +20.0% | 129,254 | +4.1% | 0.45% | +9.0% |
| SBUX | Buy | STARBUCKS CORP | $7,746,000 | +4.2% | 70,892 | +2.0% | 0.42% | -5.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $7,630,000 | +28.3% | 458,269 | +5.4% | 0.42% | +16.9% |
| PFE | Buy | PFIZER INC | $7,636,000 | +2.7% | 210,752 | +4.3% | 0.42% | -6.5% |
| TFC | Buy | TRUIST FINL CORP | $7,590,000 | +25.5% | 130,149 | +3.1% | 0.41% | +14.4% |
| HON | Buy | HONEYWELL INTL INC | $7,539,000 | +5.9% | 34,732 | +3.8% | 0.41% | -3.5% |
| USB | Buy | US BANCORP DEL | $7,543,000 | +22.5% | 136,382 | +3.2% | 0.41% | +11.4% |
| VYMI | Buy | VANGUARD WHITEHALL FDS INTL HIGH ETF | $7,487,000 | +8.2% | 114,388 | +0.4% | 0.41% | -1.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $7,300,000 | +21.4% | 3,529 | +2.8% | 0.40% | +10.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $7,280,000 | +12.2% | 82,036 | +4.7% | 0.40% | +2.1% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $7,167,000 | +7.6% | 38,771 | +1.3% | 0.39% | -2.0% |
| GIS | Buy | GENERAL MLS INC | $7,087,000 | +8.3% | 115,571 | +3.8% | 0.38% | -1.5% |
| D | Buy | DOMINION ENERGY INC | $6,664,000 | +4.9% | 87,729 | +3.8% | 0.36% | -4.7% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $6,575,000 | -2.2% | 57,763 | +1.6% | 0.36% | -10.9% |
| MDT | Buy | MEDTRONIC PLC | $6,505,000 | +4.0% | 55,063 | +3.1% | 0.35% | -5.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED FD ULTRA SHRT INC | $6,331,000 | +71.8% | 124,733 | +71.9% | 0.34% | +56.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,925,000 | +12.2% | 44,460 | +6.0% | 0.32% | +2.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $5,866,000 | +24.1% | 2,844 | +5.5% | 0.32% | +13.1% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $5,741,000 | +1.5% | 16,125 | +1.8% | 0.31% | -7.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,629,000 | +6.2% | 68,235 | +7.2% | 0.31% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $4,826,000 | +19.3% | 92,717 | +14.8% | 0.26% | +8.3% |
| FB | Buy | FACEBOOK INC CL A | $4,467,000 | +10.6% | 15,165 | +2.5% | 0.24% | +0.8% |
| SYK | Buy | STRYKER CORPORATION | $4,424,000 | +2.6% | 18,164 | +3.3% | 0.24% | -6.2% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK F | $4,362,000 | +11.1% | 69,562 | +6.6% | 0.24% | +0.9% |
| KO | Buy | COCA COLA CO | $4,153,000 | -3.7% | 78,796 | +0.2% | 0.23% | -12.4% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $4,159,000 | +2.4% | 13,034 | +0.7% | 0.23% | -7.0% |
| CTVA | Buy | CORTEVA INC | $3,847,000 | +27.1% | 82,517 | +5.6% | 0.21% | +15.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,709,000 | +34.6% | 29,148 | +4.6% | 0.20% | +22.4% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD | $3,592,000 | +6.5% | 68,087 | +10.2% | 0.20% | -3.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,534,000 | +7.2% | 14,785 | +0.6% | 0.19% | -2.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,355,000 | +32.0% | 13,156 | +5.3% | 0.18% | +19.7% |
| UNP | Buy | UNION PAC CORP | $3,353,000 | +11.3% | 15,211 | +5.1% | 0.18% | +1.1% |
| BND | Buy | VANGUARD BD INDEX FDS TOTAL BND MRKT | $3,253,000 | +7.6% | 38,401 | +12.0% | 0.18% | -2.2% |
| EMR | Buy | EMERSON ELEC CO | $3,124,000 | +19.7% | 34,632 | +6.7% | 0.17% | +9.0% |
| MRK | Buy | MERCK & CO. INC | $3,079,000 | -4.6% | 39,944 | +1.3% | 0.17% | -13.5% |
| CINF | Buy | CINCINNATI FINL CORP | $3,048,000 | +18.9% | 29,567 | +0.7% | 0.17% | +8.5% |
| ORCL | Buy | ORACLE CORP | $2,919,000 | +12.1% | 41,594 | +3.4% | 0.16% | +1.9% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $2,844,000 | +19.7% | 17,176 | +2.9% | 0.16% | +9.2% |
| CRM | Buy | SALESFORCE COM INC | $2,837,000 | -2.6% | 13,391 | +2.3% | 0.15% | -11.5% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,653,000 | +10.7% | 11,636 | +6.4% | 0.14% | +0.7% |
| HD | Buy | HOME DEPOT INC | $2,621,000 | +17.1% | 8,586 | +1.9% | 0.14% | +6.7% |
| TJX | Buy | TJX COS INC NEW | $2,511,000 | +0.1% | 37,956 | +3.3% | 0.14% | -8.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,437,000 | +14.6% | 1,046 | +9.5% | 0.13% | +4.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2,408,000 | +4.7% | 16,370 | +0.5% | 0.13% | -4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,331,000 | +30.4% | 12,837 | +6.9% | 0.13% | +18.7% |
| LOW | Buy | LOWES COS INC | $2,292,000 | +28.7% | 12,053 | +8.7% | 0.12% | +17.9% |
| YUM | Buy | YUM BRANDS INC | $2,259,000 | +1.9% | 20,883 | +2.3% | 0.12% | -6.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,260,000 | +32.8% | 34,673 | +8.1% | 0.12% | +20.6% |
| BAX | Buy | BAXTER INTL INC | $2,158,000 | +6.6% | 25,584 | +1.4% | 0.12% | -3.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,126,000 | -0.1% | 4,657 | +1.9% | 0.12% | -8.7% |
| CI | Buy | CIGNA CORP NEW | $2,039,000 | +21.4% | 8,433 | +4.5% | 0.11% | +11.0% |
| WAT | Buy | WATERS CORP | $1,910,000 | +19.2% | 6,721 | +3.7% | 0.10% | +8.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,859,000 | -0.6% | 5,773 | +9.7% | 0.10% | -9.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,845,000 | +6.0% | 7,587 | +9.1% | 0.10% | -3.8% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,737,000 | +16.9% | 4,767 | +10.2% | 0.09% | +5.6% |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $1,719,000 | +14.6% | 26,278 | +0.6% | 0.09% | +3.3% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $1,700,000 | +19.2% | 15,663 | +1.0% | 0.09% | +8.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,667,000 | -3.0% | 3,506 | +2.0% | 0.09% | -11.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $1,677,000 | +20.7% | 9,406 | +7.2% | 0.09% | +9.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,648,000 | -0.7% | 21,801 | +1.3% | 0.09% | -9.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,664,000 | +8.9% | 21,537 | +0.2% | 0.09% | -1.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,559,000 | -2.1% | 19,957 | +2.7% | 0.08% | -10.5% |
| TGT | Buy | TARGET CORP | $1,469,000 | +15.9% | 7,417 | +3.2% | 0.08% | +5.3% |
| ECL | Buy | ECOLAB INC | $1,467,000 | +5.3% | 6,852 | +6.4% | 0.08% | -3.6% |
| WMT | Buy | WALMART INC | $1,447,000 | -4.6% | 10,653 | +1.3% | 0.08% | -13.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,398,000 | +17.2% | 21,623 | +5.6% | 0.08% | +7.0% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD | $1,314,000 | +4.3% | 24,049 | +5.3% | 0.07% | -5.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,314,000 | -16.9% | 12,929 | +5.2% | 0.07% | -25.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,276,000 | +37.1% | 34,070 | +0.9% | 0.07% | +23.2% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $1,272,000 | +1.1% | 9,798 | +0.0% | 0.07% | -8.0% |
| DIS | Buy | DISNEY WALT CO | $1,160,000 | +12.2% | 6,286 | +10.2% | 0.06% | +1.6% |
| NUE | Buy | NUCOR CORP | $1,068,000 | +53.2% | 13,303 | +1.6% | 0.06% | +38.1% |
| DGRO | Buy | ISHARES TR CORE DIV GRWTH | $1,026,000 | +8.1% | 21,265 | +0.4% | 0.06% | -1.8% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $1,022,000 | +13.4% | 7,777 | +2.7% | 0.06% | +3.7% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $1,027,000 | +18.3% | 6,420 | +31.9% | 0.06% | +7.7% |
| BX | Buy | BLACKSTONE GROUP INC | $987,000 | +15.2% | 13,242 | +0.2% | 0.05% | +5.9% |
| APA | New | APA CORPORATION | $889,000 | – | 49,678 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INC CL B | $870,000 | -5.4% | 6,546 | +0.6% | 0.05% | -14.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $852,000 | +8.1% | 19,640 | +5.8% | 0.05% | -2.1% |
| SCHB | Buy | SCHWAB STRATEGIC TR US BRD MKT ETF | $836,000 | +33.3% | 8,642 | +25.4% | 0.04% | +21.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $713,000 | +23.1% | 3,225 | +9.2% | 0.04% | +11.4% |
| PSA | Buy | PUBLIC STORAGE | $709,000 | +7.1% | 2,875 | +0.3% | 0.04% | -2.5% |
| COP | Buy | CONOCOPHILLIPS | $718,000 | +76.8% | 13,554 | +33.5% | 0.04% | +62.5% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $644,000 | +33.9% | 2,504 | +31.9% | 0.04% | +20.7% |
| PAYX | Buy | PAYCHEX INC | $614,000 | +9.8% | 6,268 | +4.4% | 0.03% | 0.0% |
| MMM | Buy | 3M CO | $614,000 | +14.6% | 3,184 | +3.8% | 0.03% | +3.1% |
| WMB | Buy | WILLIAMS COS INC | $562,000 | +39.8% | 23,742 | +18.4% | 0.03% | +29.2% |
| PSX | Buy | PHILLIPS 66 | $574,000 | +56.0% | 7,037 | +33.6% | 0.03% | +40.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $527,000 | +13.1% | 8,354 | +11.1% | 0.03% | +3.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $512,000 | +45.5% | 9,332 | +5.7% | 0.03% | +33.3% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $497,000 | -1.0% | 22,408 | +0.0% | 0.03% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $489,000 | +31.1% | 9,559 | +5.2% | 0.03% | +22.7% |
| CAT | Buy | CATERPILLAR INC | $479,000 | +40.5% | 2,064 | +10.3% | 0.03% | +30.0% |
| BP | Buy | BP PLC SA | $475,000 | +34.9% | 19,526 | +13.8% | 0.03% | +23.8% |
| GSY | New | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | $464,000 | – | 9,193 | +100.0% | 0.02% | – |
| MUB | Buy | ISHARES TR NATIONAL MUN ETF | $462,000 | -0.4% | 3,980 | +0.6% | 0.02% | -10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $459,000 | +24.7% | 16,881 | +0.2% | 0.02% | +13.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $436,000 | +28.2% | 4,682 | +33.7% | 0.02% | +20.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $441,000 | +56.9% | 12,954 | +35.7% | 0.02% | +41.2% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $427,000 | +6.2% | 1,799 | +0.1% | 0.02% | -4.2% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $420,000 | -0.5% | 19,291 | +0.0% | 0.02% | -8.0% |
| RSG | Buy | REPUBLIC SVCS INC | $419,000 | +10.8% | 4,216 | +7.5% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $377,000 | +46.1% | 1,008 | +5.3% | 0.02% | +40.0% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETF | $382,000 | +33.1% | 10,161 | +27.7% | 0.02% | +23.5% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $373,000 | +5.7% | 3,199 | +2.8% | 0.02% | -4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $371,000 | +29.7% | 998 | +22.5% | 0.02% | +17.6% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETF | $370,000 | +2.8% | 1,346 | +0.1% | 0.02% | -9.1% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $353,000 | +11.7% | 26,330 | +25.8% | 0.02% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR | $357,000 | +89.9% | 40,625 | +101.6% | 0.02% | +72.7% |
| ARKQ | Buy | ARK ETF TR AUTNMUS TECHNLGY | $323,000 | +12.2% | 3,850 | +2.0% | 0.02% | +5.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $335,000 | +3.1% | 2,411 | +0.1% | 0.02% | -5.3% |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GW | $338,000 | +3.0% | 5,986 | +0.9% | 0.02% | -10.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $308,000 | – | 1,071 | +100.0% | 0.02% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $312,000 | -0.6% | 14,432 | +0.0% | 0.02% | -10.5% |
| SCZ | Buy | ISHARES TR EAFE SML CP ETF | $319,000 | +15.6% | 4,436 | +9.9% | 0.02% | +6.2% |
| ARKG | Buy | ARK ETF TR GENOMIC REV ETF | $317,000 | -4.8% | 3,577 | +0.2% | 0.02% | -15.0% |
| VB | New | VANGUARD INDEX FDS SMALL CP ETF | $319,000 | – | 1,491 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $308,000 | +23.2% | 32,782 | +10.6% | 0.02% | +13.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $309,000 | +8.4% | 3,645 | +6.4% | 0.02% | 0.0% |
| FBND | New | FIDELITY COVINGTON TRUST TOTAL BD ETF | $288,000 | – | 5,495 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $298,000 | +40.6% | 4,168 | +11.1% | 0.02% | +23.1% |
| PPG | Buy | PPG INDS INC | $303,000 | +4.1% | 2,019 | +0.1% | 0.02% | -5.9% |
| CNP | Buy | CENTERPOINT ENERGY INC | $300,000 | +4.5% | 13,257 | +0.0% | 0.02% | -5.9% |
| LIN | Buy | LINDE PLC | $280,000 | +32.1% | 1,001 | +24.5% | 0.02% | +15.4% |
| OKE | New | ONEOK INC NEW | $278,000 | – | 5,481 | +100.0% | 0.02% | – |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $267,000 | +15.1% | 1,805 | +2.8% | 0.02% | +7.1% |
| KSU | New | KANSAS CITY SOUTHERN | $271,000 | – | 1,027 | +100.0% | 0.02% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $285,000 | – | 4,421 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD | $280,000 | +24.4% | 1,237 | +28.1% | 0.02% | +15.4% |
| XYL | Buy | XYLEM INC | $267,000 | +3.5% | 2,538 | +0.2% | 0.02% | 0.0% |
| NSP | Buy | INSPERITY INC | $261,000 | +3.6% | 3,112 | +0.4% | 0.01% | -6.7% |
| ASML | New | ASML HOLDING N V | $251,000 | – | 406 | +100.0% | 0.01% | – |
| PFX | New | PHENIXFIN CORP | $259,000 | – | 7,860 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $252,000 | – | 4,702 | +100.0% | 0.01% | – |
| APPS | New | DIGITAL TURBINE INC | $249,000 | – | 3,100 | +100.0% | 0.01% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $259,000 | +15.6% | 4,792 | +6.4% | 0.01% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $254,000 | +12.9% | 2,146 | +3.9% | 0.01% | +7.7% |
| SPLG | Buy | SPDR SER TR PORTFOLIO S&P500 | $236,000 | +6.3% | 5,055 | +0.0% | 0.01% | 0.0% |
| FUTU | New | FUTU HLDGS LTD SPON ADS CL A | $243,000 | – | 1,529 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $243,000 | – | 1,817 | +100.0% | 0.01% | – |
| TTE | New | TOTAL SE | $240,000 | – | 5,166 | +100.0% | 0.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $238,000 | +8.7% | 3,272 | +0.3% | 0.01% | 0.0% |
| IXG | New | ISHARES TR GLOBAL FINLS ETF | $214,000 | – | 2,919 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $219,000 | – | 17,906 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $219,000 | – | 5,612 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $219,000 | -5.2% | 4,898 | +0.3% | 0.01% | -14.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $214,000 | – | 2,794 | +100.0% | 0.01% | – |
| CPT | Buy | CAMDEN PPTY TR | $225,000 | +10.3% | 2,049 | +0.2% | 0.01% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDS SHORT TRM BOND | $206,000 | – | 2,510 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $138,000 | – | 1,748 | +100.0% | 0.01% | – |
| PVG | New | PRETIUM RES INC | $135,000 | – | 13,000 | +100.0% | 0.01% | – |
| AGI | New | ALAMOS GOLD INC NEW CL A | $133,000 | – | 17,090 | +100.0% | 0.01% | – |
| IEV | New | ISHARES TR EUROPE ETF | $122,000 | – | 2,430 | +100.0% | 0.01% | – |
| NGD | Buy | NEW GOLD INC CDA | $34,000 | +9.7% | 22,200 | +57.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.