$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $4,260,000 | -14.9% | 24,109 | 0.0% | 0.23% | -22.4% | |
| LHCG | LHC GROUP INC | $4,092,000 | -10.4% | 21,400 | 0.0% | 0.22% | -18.3% | |
| IBTX | INDEPENDENT BK GROUP INC | $2,681,000 | +15.6% | 37,116 | 0.0% | 0.15% | +5.0% | |
| SFBS | SERVISFIRST BANCSHARES INC | $1,543,000 | +52.2% | 25,162 | 0.0% | 0.08% | +37.7% | |
| MKL | MARKEL CORP | $1,507,000 | +10.3% | 1,322 | 0.0% | 0.08% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRcall | $1,466,000 | +6.0% | 3,700 | 0.0% | 0.08% | -3.6% | |
| KEX | KIRBY CORP | $1,431,000 | +16.3% | 23,732 | 0.0% | 0.08% | +6.8% | |
| HES | HESS CORP | $1,297,000 | +34.0% | 18,335 | 0.0% | 0.07% | +22.4% | |
| HRL | HORMEL FOODS CORP | $1,086,000 | +2.5% | 22,720 | 0.0% | 0.06% | -6.3% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $1,039,000 | +17.9% | 25,000 | 0.0% | 0.06% | +5.7% | |
| CLMT | CALUMET SPECIALTY PRODS PTNR | $881,000 | +94.9% | 144,424 | 0.0% | 0.05% | +77.8% | |
| IWS | ISHARES TR RUS MDCP VAL ETF | $854,000 | +12.7% | 7,814 | 0.0% | 0.05% | +2.2% | |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $816,000 | +12.7% | 9,299 | 0.0% | 0.04% | +2.3% | |
| KKR | KKR & CO INC | $790,000 | +20.6% | 16,179 | 0.0% | 0.04% | +10.3% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $789,000 | +2.1% | 5,944 | 0.0% | 0.04% | -6.5% | |
| CADE | CADENCE BANCORPORATION CL A | $728,000 | +26.2% | 35,127 | 0.0% | 0.04% | +17.6% | |
| IWP | ISHARES TR RUS MD CP GR ETF | $712,000 | -0.6% | 6,978 | 0.0% | 0.04% | -9.3% | |
| VMC | VULCAN MATLS CO | $693,000 | +13.8% | 4,107 | 0.0% | 0.04% | +5.6% | |
| STRL | STERLING CONSTR INC | $653,000 | +24.9% | 28,130 | 0.0% | 0.04% | +16.1% | |
| CSX | CSX CORP | $671,000 | +6.2% | 6,963 | 0.0% | 0.04% | -5.3% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $612,000 | +10.3% | 4,334 | 0.0% | 0.03% | 0.0% | |
| OEF | ISHARES TR S&P 100 ETF | $603,000 | +4.9% | 3,352 | 0.0% | 0.03% | -2.9% | |
| WMT | WALMART INCcall | $570,000 | -5.8% | 4,200 | 0.0% | 0.03% | -13.9% | |
| WRI | WEINGARTEN RLTY INVS | $579,000 | +24.2% | 21,518 | 0.0% | 0.03% | +10.7% | |
| AAPL | APPLE INCcall | $489,000 | -7.9% | 4,000 | 0.0% | 0.03% | -15.6% | |
| XEC | CIMAREX ENERGY CO | $453,000 | +58.4% | 7,631 | 0.0% | 0.02% | +47.1% | |
| SUB | ISHARES TR SHRT NAT MUN ETF | $449,000 | -0.2% | 4,164 | 0.0% | 0.02% | -11.1% | |
| ALL | ALLSTATE CORP | $434,000 | +4.6% | 3,774 | 0.0% | 0.02% | -4.0% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $416,000 | +18.2% | 12,817 | 0.0% | 0.02% | +9.5% | |
| TELL | TELLURIAN INC NEW | $403,000 | +83.2% | 172,224 | 0.0% | 0.02% | +69.2% | |
| CBAN | COLONY BANKCORP INC | $408,000 | +6.5% | 26,147 | 0.0% | 0.02% | -4.3% | |
| IWO | ISHARES TR RUS 2000 GRW ETF | $389,000 | +5.1% | 1,292 | 0.0% | 0.02% | -4.5% | |
| RIG | TRANSOCEAN LTD | $351,000 | +53.3% | 98,946 | 0.0% | 0.02% | +35.7% | |
| A | AGILENT TECHNOLOGIES INC | $335,000 | +7.4% | 2,634 | 0.0% | 0.02% | -5.3% | |
| SPLV | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $323,000 | +3.5% | 5,550 | 0.0% | 0.02% | -5.3% | |
| CLX | CLOROX CO DEL | $336,000 | -4.5% | 1,742 | 0.0% | 0.02% | -14.3% | |
| TYG | TORTOISE ENERGY INFRA CORP | $299,000 | +21.5% | 12,227 | 0.0% | 0.02% | +6.7% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $275,000 | +5.4% | 666 | 0.0% | 0.02% | -6.2% | |
| LNT | ALLIANT ENERGY CORP | $283,000 | +4.8% | 5,234 | 0.0% | 0.02% | -6.2% | |
| DAL | DELTA AIR LINES INC DEL | $252,000 | +20.0% | 5,229 | 0.0% | 0.01% | +7.7% | |
| APD | AIR PRODS & CHEMS INC | $265,000 | +3.1% | 941 | 0.0% | 0.01% | -6.7% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $248,000 | +0.8% | 2,500 | 0.0% | 0.01% | -13.3% | |
| CW | CURTISS WRIGHT CORP | $242,000 | +2.1% | 2,039 | 0.0% | 0.01% | -7.1% | |
| VSGX | VANGUARD WORLD FD ESG INTL STK ETF | $230,000 | +3.1% | 3,755 | 0.0% | 0.01% | 0.0% | |
| NVO | NOVO-NORDISK A S | $235,000 | -3.3% | 3,485 | 0.0% | 0.01% | -13.3% | |
| TFI | SPDR SER TR NUVEEN BRC MUNIC | $230,000 | -1.7% | 4,457 | 0.0% | 0.01% | -7.1% | |
| GPN | GLOBAL PMTS INC | $215,000 | -6.1% | 1,065 | 0.0% | 0.01% | -14.3% | |
| NR | NEWPARK RES INC | $181,000 | +63.1% | 57,764 | 0.0% | 0.01% | +42.9% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $152,000 | +74.7% | 12,796 | 0.0% | 0.01% | +60.0% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $142,000 | +10.1% | 12,000 | 0.0% | 0.01% | 0.0% | |
| BSM | BLACK STONE MINERALS L P | $96,000 | +31.5% | 11,000 | 0.0% | 0.01% | +25.0% | |
| OPK | OPKO HEALTH INC | $47,000 | +9.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| GNUS | GENIUS BRANDS INTL INC | $21,000 | +40.0% | 11,009 | 0.0% | 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.