$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $103,154,000 | +12.0% | 396,320 | -1.1% | 5.61% | +2.0% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID | $97,967,000 | +16.1% | 2,423,719 | -0.0% | 5.33% | +5.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $78,988,000 | +2.3% | 1,041,099 | -1.6% | 4.30% | -6.9% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $61,169,000 | +5.6% | 295,946 | -0.5% | 3.33% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $50,442,000 | +35.2% | 903,488 | -0.2% | 2.74% | +23.1% |
| SDY | Sell | SPDR SER TR S&P DIVID ETF | $49,000,000 | +9.6% | 415,153 | -1.6% | 2.66% | -0.2% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $33,457,000 | -59.2% | 438,487 | -62.9% | 1.82% | -62.8% |
| MSFT | Sell | MICROSOFT CORP | $30,836,000 | +5.5% | 130,789 | -0.5% | 1.68% | -4.0% |
| EES | Sell | WISDOMTREE TR US SMALLCAP FUND | $20,569,000 | +17.3% | 434,134 | -3.6% | 1.12% | +6.8% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $16,200,000 | +7.3% | 91,574 | -0.1% | 0.88% | -2.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $14,473,000 | +74.6% | 80,767 | -0.8% | 0.79% | +59.0% |
| LRCX | Sell | LAM RESEARCH CORP | $14,150,000 | +25.1% | 23,772 | -0.7% | 0.77% | +13.8% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $14,017,000 | +17.4% | 122,847 | -1.1% | 0.76% | +6.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $13,747,000 | +12.0% | 28,877 | -1.2% | 0.75% | +2.0% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $12,653,000 | +6.5% | 401,938 | -0.3% | 0.69% | -3.0% |
| DGRS | Sell | WISDOMTREE TR US S CAP QTY DIV | $12,202,000 | +10.9% | 265,038 | -4.7% | 0.66% | +1.1% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $11,737,000 | +1.1% | 220,050 | -2.1% | 0.64% | -8.1% |
| SPY | Sell | SPDR S&P 500 ETF TR | $9,986,000 | +5.0% | 25,196 | -0.9% | 0.54% | -4.4% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FD | $8,683,000 | +7.0% | 195,740 | -0.8% | 0.47% | -2.7% |
| IWB | Sell | ISHARES TR RUS 1000 ETF | $5,186,000 | +4.9% | 23,169 | -0.8% | 0.28% | -4.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,944,000 | +3.0% | 20,359 | -0.6% | 0.27% | -6.3% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $4,374,000 | +6.1% | 38,143 | -0.5% | 0.24% | -3.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,987,000 | +8.8% | 181,042 | -3.2% | 0.22% | -0.9% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | $3,448,000 | +6.0% | 69,788 | -0.4% | 0.19% | -3.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,320,000 | -7.0% | 6,582 | -0.6% | 0.13% | -15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $2,325,000 | +31.6% | 87,324 | -14.4% | 0.13% | +18.9% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $2,157,000 | +6.7% | 9,744 | -0.3% | 0.12% | -3.3% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $1,962,000 | +7.4% | 26,540 | -0.4% | 0.11% | -1.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,717,000 | +30.9% | 28,121 | -0.1% | 0.09% | +19.2% |
| MINT | Sell | PIMCO ETF TR ENHAN SHRT MA AC | $1,581,000 | -72.2% | 15,518 | -72.2% | 0.09% | -74.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,577,000 | -2.8% | 6,173 | -11.8% | 0.09% | -11.3% |
| EXP | Sell | EAGLE MATLS INC | $1,261,000 | +9.3% | 9,385 | -17.6% | 0.07% | 0.0% |
| BA | Sell | BOEING CO | $1,257,000 | +16.9% | 4,934 | -1.8% | 0.07% | +6.2% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $1,243,000 | +20.9% | 7,794 | -0.1% | 0.07% | +11.5% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $1,214,000 | +0.7% | 30,898 | -4.0% | 0.07% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,159,000 | +3.1% | 6,147 | -3.6% | 0.06% | -6.0% |
| TWTR | Sell | TWITTER INC | $1,095,000 | -30.4% | 17,204 | -40.8% | 0.06% | -36.2% |
| PIO | Sell | INVESCO EXCH TRADED FD TR II GLOBAL WATER | $1,044,000 | +2.8% | 28,837 | -0.8% | 0.06% | -6.6% |
| TSLA | Sell | TESLA INC | $1,005,000 | -9.5% | 1,505 | -4.4% | 0.06% | -16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,018,000 | -2.5% | 1,379 | -2.9% | 0.06% | -11.3% |
| ENB | Sell | ENBRIDGE INC | $952,000 | +6.1% | 26,155 | -6.7% | 0.05% | -3.7% |
| LNG | Sell | CHENIERE ENERGY INC | $867,000 | +18.6% | 12,043 | -1.1% | 0.05% | +6.8% |
| SHOP | Sell | SHOPIFY INC CL A | $845,000 | -9.7% | 764 | -7.6% | 0.05% | -17.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $855,000 | -1.6% | 26,118 | -11.0% | 0.05% | -11.5% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $823,000 | -7.7% | 6,328 | -2.0% | 0.04% | -15.1% |
| CBTX | Sell | CBTX INC | $768,000 | +13.9% | 24,986 | -5.4% | 0.04% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $675,000 | +14.2% | 4,776 | -2.2% | 0.04% | +5.7% |
| ET | Sell | ENERGY TRANSFER LP | $652,000 | +21.2% | 84,855 | -2.6% | 0.04% | +9.4% |
| IUSG | Sell | ISHARES TR CORE S&P US GWT | $613,000 | -0.2% | 6,751 | -2.5% | 0.03% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $594,000 | -16.5% | 1,112 | -18.4% | 0.03% | -23.8% |
| FAST | Sell | FASTENAL CO | $577,000 | +0.3% | 11,467 | -2.5% | 0.03% | -8.8% |
| EL | Sell | LAUDER ESTEE COS INC CL A | $544,000 | +9.0% | 1,870 | -0.3% | 0.03% | 0.0% |
| SO | Sell | SOUTHERN CO | $556,000 | +0.5% | 8,951 | -0.6% | 0.03% | -9.1% |
| MPLX | Sell | MPLX LP | $515,000 | +17.6% | 20,102 | -0.6% | 0.03% | +7.7% |
| SYY | Sell | SYSCO CORP | $520,000 | +4.2% | 6,607 | -1.8% | 0.03% | -6.7% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $485,000 | -3.2% | 8,291 | -3.2% | 0.03% | -13.3% |
| WM | Sell | WASTE MGMT INC DEL | $477,000 | +7.0% | 3,698 | -2.3% | 0.03% | -3.7% |
| LLY | Sell | LILLY ELI & CO | $448,000 | +10.1% | 2,397 | -0.5% | 0.02% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $445,000 | -8.2% | 2,649 | -12.1% | 0.02% | -17.2% |
| EOG | Sell | EOG RES INC | $403,000 | +37.1% | 5,563 | -5.5% | 0.02% | +22.2% |
| ETN | Sell | EATON CORP PLC | $412,000 | +8.7% | 2,978 | -5.5% | 0.02% | -4.3% |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT-INDS | $393,000 | -4.1% | 3,992 | -13.9% | 0.02% | -12.5% |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATERIALS | $388,000 | -4.0% | 4,919 | -11.8% | 0.02% | -12.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $371,000 | +3.9% | 1,399 | -1.8% | 0.02% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $342,000 | +18.3% | 26,083 | -2.5% | 0.02% | +11.8% |
| MBB | Sell | ISHARES TR MBS ETF | $347,000 | -3.9% | 3,196 | -2.4% | 0.02% | -13.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $336,000 | -2.9% | 2,693 | -3.6% | 0.02% | -14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $327,000 | +16.8% | 1,863 | -0.9% | 0.02% | +5.9% |
| AMZN | Sell | AMAZON COM INCcall | $309,000 | -52.5% | 100 | -50.0% | 0.02% | -56.4% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $317,000 | -15.7% | 14,997 | -15.3% | 0.02% | -22.7% |
| NVS | Sell | NOVARTIS AG SA | $289,000 | -11.9% | 3,385 | -2.6% | 0.02% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SA | $276,000 | +1.1% | 7,037 | -9.3% | 0.02% | -6.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | $268,000 | +4.3% | 1,892 | -6.0% | 0.02% | 0.0% |
| WES | Sell | WESTERN MIDSTREAM PARTNERS L | $275,000 | +31.0% | 14,773 | -2.8% | 0.02% | +15.4% |
| DEO | Sell | DIAGEO PLC | $249,000 | +0.8% | 1,513 | -2.8% | 0.01% | -6.7% |
| VTRS | Sell | VIATRIS INC | $253,000 | -35.1% | 18,075 | -13.2% | 0.01% | -39.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $246,000 | -41.0% | 1,516 | -36.2% | 0.01% | -48.0% |
| LEG | Sell | LEGGETT & PLATT INC | $238,000 | -15.3% | 5,211 | -17.9% | 0.01% | -23.5% |
| FTNT | Sell | FORTINET INC | $230,000 | -16.1% | 1,248 | -32.5% | 0.01% | -18.8% |
| FDX | Sell | FEDEX CORP | $215,000 | +7.0% | 758 | -2.1% | 0.01% | 0.0% |
| AON | Sell | AON PLC CL A | $214,000 | -2.3% | 930 | -10.1% | 0.01% | -7.7% |
| VNQ | Sell | VANGUARD INDEX FDS REAL ESTATE ETF | $209,000 | -1.4% | 2,275 | -8.9% | 0.01% | -15.4% |
| CLNC | Sell | COLONY CR REAL ESTATE INC COM CL A | $96,000 | +2.1% | 11,227 | -10.0% | 0.01% | -16.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $48,000 | +9.1% | 11,160 | -5.4% | 0.00% | 0.0% |
| CME | Exit | CME GROUP INC | $0 | – | -1,112 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL A | $0 | – | -985 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE | $0 | – | -1,544 | -100.0% | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -320 | -100.0% | -0.01% | – |
| TTD | Exit | THE TRADE DESK INC CL A | $0 | – | -308 | -100.0% | -0.02% | – |
| PINS | Exit | PINTEREST INC CL A | $0 | – | -3,741 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,807 | -100.0% | -0.02% | – |
| SNSR | Exit | GLOBAL X FDS INTERNET OF THNG | $0 | – | -9,447 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TR ISHARES | $0 | – | -12,612 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,500 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -62,702 | -100.0% | -0.05% | – |
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.