$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | New | APA CORPORATION | $889,000 | – | 49,678 | +100.0% | 0.05% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR | $464,000 | – | 9,193 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $308,000 | – | 1,071 | +100.0% | 0.02% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETF | $319,000 | – | 1,491 | +100.0% | 0.02% | – |
| FBND | New | FIDELITY COVINGTON TRUST TOTAL BD ETF | $288,000 | – | 5,495 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $278,000 | – | 5,481 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $214,000 | – | 2,794 | +100.0% | 0.01% | – |
| 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% | – |
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.