$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.