$2.09 Billion is the total value of Linscomb Wealth, Inc.'s 340 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $211,848,000 | +5.1% | 4,149,001 | +3.9% | 10.11% | -2.7% |
IVV | Buy | ISHARES TR CORE S&P500 ETF | $174,052,000 | +11.5% | 364,896 | +0.7% | 8.31% | +3.3% |
PRF | Buy | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | $65,355,000 | +12.0% | 380,634 | +3.3% | 3.12% | +3.8% |
XOM | Buy | EXXON MOBIL CORP | $59,068,000 | +10.7% | 965,326 | +6.4% | 2.82% | +2.6% |
JPM | Buy | JPMORGAN CHASE & CO | $18,659,000 | -2.6% | 117,835 | +0.7% | 0.89% | -9.7% |
QCOM | Buy | QUALCOMM INC | $18,216,000 | +43.0% | 99,610 | +0.9% | 0.87% | +32.6% |
AVGO | Buy | BROADCOM INC | $15,510,000 | +37.3% | 23,309 | +0.1% | 0.74% | +27.1% |
ABT | Buy | ABBOTT LABS | $15,402,000 | +20.0% | 109,433 | +0.8% | 0.74% | +11.2% |
JNJ | Buy | JOHNSON & JOHNSON | $14,864,000 | +7.9% | 86,888 | +1.8% | 0.71% | 0.0% |
AMZN | Buy | AMAZON COM INC | $14,338,000 | +5.2% | 4,300 | +3.7% | 0.68% | -2.6% |
PG | Buy | PROCTER AND GAMBLE CO | $13,954,000 | +18.5% | 85,304 | +1.3% | 0.67% | +9.7% |
PFE | Buy | PFIZER INC | $13,478,000 | +38.0% | 228,252 | +0.5% | 0.64% | +27.8% |
ABBV | Buy | ABBVIE INC | $13,430,000 | +26.7% | 99,185 | +0.9% | 0.64% | +17.4% |
IDV | Buy | ISHARES TR INTL SEL DIV ETF | $13,118,000 | +4.3% | 420,726 | +1.8% | 0.63% | -3.4% |
NSC | Buy | NORFOLK SOUTHN CORP | $13,084,000 | +24.7% | 43,948 | +0.2% | 0.62% | +15.5% |
UPS | Buy | UNITED PARCEL SERVICE INC CL B | $13,023,000 | +17.8% | 60,761 | +0.1% | 0.62% | +9.1% |
JPEM | Buy | J P MORGAN EXCHANGE-TRADED FD DIV RTN EM EQT | $12,541,000 | -1.2% | 220,789 | +0.2% | 0.60% | -8.4% |
CSCO | Buy | CISCO SYS INC | $12,399,000 | +17.2% | 195,664 | +0.7% | 0.59% | +8.6% |
PEP | Buy | PEPSICO INC | $12,223,000 | +17.4% | 70,364 | +1.6% | 0.58% | +8.6% |
CVS | Buy | CVS HEALTH CORP | $12,134,000 | +22.3% | 117,625 | +0.6% | 0.58% | +13.3% |
MCD | Buy | MCDONALDS CORP | $12,089,000 | +12.6% | 45,098 | +1.3% | 0.58% | +4.3% |
CVX | Buy | CHEVRON CORP NEW | $11,621,000 | +17.3% | 99,027 | +1.4% | 0.56% | +8.6% |
INTC | Buy | INTEL CORP | $10,674,000 | -1.2% | 207,269 | +2.3% | 0.51% | -8.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,592,000 | +1.5% | 123,079 | +1.3% | 0.51% | -5.9% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $10,384,000 | +21.6% | 49,747 | +1.0% | 0.50% | +12.7% |
TXN | Buy | TEXAS INSTRS INC | $10,103,000 | -0.0% | 53,608 | +2.0% | 0.48% | -7.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $9,925,000 | +9.3% | 94,610 | +1.7% | 0.47% | +1.3% |
DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $9,362,000 | +3.4% | 216,122 | +4.1% | 0.45% | -4.3% |
MET | Buy | METLIFE INC | $9,265,000 | +2.2% | 148,263 | +0.9% | 0.44% | -5.4% |
AMGN | Buy | AMGEN INC | $9,216,000 | +8.5% | 40,966 | +2.6% | 0.44% | +0.5% |
C | Buy | CITIGROUP INC | $9,193,000 | -11.6% | 152,230 | +2.8% | 0.44% | -18.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $9,117,000 | +8.0% | 25,652 | +4.9% | 0.44% | 0.0% |
CMCSA | Buy | COMCAST CORP NEW CL A | $9,028,000 | -7.8% | 179,382 | +2.4% | 0.43% | -14.7% |
CMI | Buy | CUMMINS INC | $8,815,000 | -0.6% | 40,410 | +2.4% | 0.42% | -7.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $8,740,000 | -0.8% | 168,207 | +3.1% | 0.42% | -8.1% |
SBUX | Buy | STARBUCKS CORP | $8,699,000 | +6.1% | 74,369 | +0.1% | 0.42% | -1.7% |
PM | Buy | PHILIP MORRIS INTL INC | $8,618,000 | +2.3% | 90,712 | +2.1% | 0.41% | -5.3% |
GIS | Buy | GENERAL MLS INC | $8,586,000 | +14.5% | 127,430 | +1.6% | 0.41% | +5.9% |
VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $8,334,000 | +9.3% | 38,634 | +0.4% | 0.40% | +1.3% |
HON | Buy | HONEYWELL INTL INC | $8,127,000 | +0.5% | 38,978 | +2.3% | 0.39% | -7.0% |
KMI | Buy | KINDER MORGAN INC DEL | $8,065,000 | -1.1% | 508,488 | +4.3% | 0.38% | -8.3% |
DOW | Buy | DOW INC | $8,063,000 | +2.1% | 142,161 | +3.6% | 0.38% | -5.4% |
USB | Buy | US BANCORP DEL | $8,021,000 | -3.8% | 142,804 | +1.8% | 0.38% | -10.9% |
D | Buy | DOMINION ENERGY INC | $7,796,000 | +11.8% | 99,238 | +4.0% | 0.37% | +3.6% |
T | Buy | AT&T INC | $7,513,000 | -4.8% | 305,418 | +4.6% | 0.36% | -11.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,668,000 | -2.6% | 49,887 | +1.3% | 0.32% | -9.9% |
MDT | Buy | MEDTRONIC PLC | $6,256,000 | -14.7% | 60,478 | +3.4% | 0.30% | -20.9% |
MA | Buy | MASTERCARD INCORPORATED CL A | $6,245,000 | +6.1% | 17,379 | +2.7% | 0.30% | -1.7% |
FB | Buy | META PLATFORMS INC CL A | $5,610,000 | +0.5% | 16,678 | +1.4% | 0.27% | -6.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $5,450,000 | +8.8% | 110,197 | +10.0% | 0.26% | +0.8% |
VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK F | $5,264,000 | +8.2% | 82,811 | +7.7% | 0.25% | 0.0% |
SYK | Buy | STRYKER CORPORATION | $5,170,000 | +2.4% | 19,332 | +1.0% | 0.25% | -5.0% |
QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $4,862,000 | +11.4% | 12,221 | +0.2% | 0.23% | +3.1% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,683,000 | +13.7% | 16,010 | +3.2% | 0.22% | +5.7% |
CTVA | Buy | CORTEVA INC | $4,496,000 | +15.1% | 95,098 | +2.4% | 0.22% | +7.0% |
DLN | Buy | WISDOMTREE TR US LARGECAP DIVD | $4,394,000 | +6.3% | 66,537 | +91.9% | 0.21% | -1.4% |
PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | $4,316,000 | +13.0% | 70,946 | +1.7% | 0.21% | +4.6% |
COST | Buy | COSTCO WHSL CORP NEW | $4,140,000 | +31.0% | 7,292 | +3.7% | 0.20% | +21.5% |
UNP | Buy | UNION PAC CORP | $4,148,000 | +30.4% | 16,465 | +1.5% | 0.20% | +20.7% |
CRM | Buy | SALESFORCE COM INC | $4,126,000 | -2.2% | 16,234 | +4.4% | 0.20% | -9.2% |
ORCL | Buy | ORACLE CORP | $3,996,000 | +1.7% | 45,826 | +1.6% | 0.19% | -5.9% |
HD | Buy | HOME DEPOT INC | $3,707,000 | +34.7% | 8,933 | +6.5% | 0.18% | +24.6% |
EMR | Buy | EMERSON ELEC CO | $3,430,000 | -0.8% | 36,892 | +0.5% | 0.16% | -7.9% |
LOW | Buy | LOWES COS INC | $3,406,000 | +33.0% | 13,179 | +4.4% | 0.16% | +23.5% |
STZ | Buy | CONSTELLATION BRANDS INC CL A | $3,301,000 | +20.9% | 13,151 | +1.5% | 0.16% | +12.1% |
TJX | Buy | TJX COS INC NEW | $3,199,000 | +18.9% | 42,139 | +3.4% | 0.15% | +10.1% |
YUM | Buy | YUM BRANDS INC | $3,211,000 | +15.9% | 23,125 | +2.1% | 0.15% | +7.0% |
VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD | $3,162,000 | +11.5% | 57,587 | +11.2% | 0.15% | +3.4% |
GD | Buy | GENERAL DYNAMICS CORP | $3,120,000 | +9.5% | 14,966 | +3.0% | 0.15% | +1.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $2,978,000 | +15.8% | 35,406 | +0.3% | 0.14% | +6.8% |
MRK | Buy | MERCK & CO INC | $2,934,000 | +4.6% | 38,287 | +2.5% | 0.14% | -3.4% |
WAT | Buy | WATERS CORP | $2,828,000 | +8.1% | 7,590 | +3.6% | 0.14% | 0.0% |
BKNG | Buy | BOOKING HOLDINGS INC | $2,726,000 | +5.3% | 1,136 | +4.2% | 0.13% | -2.3% |
BAX | Buy | BAXTER INTL INC | $2,464,000 | +10.2% | 28,708 | +3.3% | 0.12% | +2.6% |
CI | Buy | CIGNA CORP NEW | $2,312,000 | +22.2% | 10,069 | +6.5% | 0.11% | +12.2% |
BDX | Buy | BECTON DICKINSON & CO | $2,279,000 | +8.3% | 9,060 | +5.9% | 0.11% | +0.9% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,271,000 | +2.7% | 4,006 | +4.2% | 0.11% | -5.3% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $2,108,000 | +25.2% | 23,757 | +4.7% | 0.10% | +16.1% |
LNG | Buy | CHENIERE ENERGY INC | $2,090,000 | +9.4% | 20,610 | +5.4% | 0.10% | +2.0% |
GILD | Buy | GILEAD SCIENCES INC | $2,040,000 | +13.1% | 28,099 | +8.8% | 0.10% | +4.3% |
ECL | Buy | ECOLAB INC | $1,880,000 | +18.4% | 8,014 | +5.3% | 0.09% | +9.8% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $1,849,000 | +16.0% | 4,234 | +4.8% | 0.09% | +7.3% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,838,000 | +1.7% | 16,188 | +6.4% | 0.09% | -5.4% |
New | CADENCE BANK | $1,848,000 | – | 62,038 | +100.0% | 0.09% | – | |
TCHP | Buy | T ROWE PRICE ETF INC PRICE BLUE CHIP | $1,779,000 | +115.6% | 53,651 | +107.4% | 0.08% | +97.7% |
FBND | Buy | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $1,767,000 | +119.2% | 33,325 | +119.6% | 0.08% | +100.0% |
TGT | Buy | TARGET CORP | $1,733,000 | +3.8% | 7,490 | +2.7% | 0.08% | -3.5% |
VTWO | Buy | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | $1,728,000 | +2.9% | 19,241 | +1.3% | 0.08% | -5.7% |
SUB | Buy | ISHARES TR SHRT NAT MUN ETF | $1,625,000 | +93.9% | 15,134 | +94.3% | 0.08% | +81.4% |
IJR | Buy | ISHARES TR CORE S&P SCP ETF | $1,592,000 | +5.9% | 13,906 | +1.0% | 0.08% | -2.6% |
NVDA | Buy | NVIDIA CORPORATION | $1,593,000 | +55.4% | 5,415 | +9.4% | 0.08% | +43.4% |
KEX | Buy | KIRBY CORP | $1,591,000 | +39.8% | 26,780 | +12.8% | 0.08% | +28.8% |
IQLT | Buy | ISHARES TR MSCI INTL QUALTY | $1,510,000 | +135.6% | 38,351 | +126.6% | 0.07% | +118.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,484,000 | +23.5% | 6,017 | +0.1% | 0.07% | +14.5% |
WMT | Buy | WALMART INC | $1,483,000 | +4.1% | 10,247 | +0.3% | 0.07% | -2.7% |
NUE | Buy | NUCOR CORP | $1,466,000 | +16.1% | 12,842 | +0.1% | 0.07% | +7.7% |
FITB | Buy | FIFTH THIRD BANCORP | $1,465,000 | +2.6% | 33,637 | +0.0% | 0.07% | -5.4% |
SHW | Buy | SHERWIN WILLIAMS CO | $1,427,000 | +27.3% | 4,053 | +1.1% | 0.07% | +17.2% |
BSV | Buy | VANGUARD BD INDEX FDS SHORT TRM BOND | $1,325,000 | +12.9% | 16,386 | +14.4% | 0.06% | +3.3% |
TSLA | Buy | TESLA INC | $1,259,000 | +39.4% | 1,191 | +2.2% | 0.06% | +27.7% |
COP | Buy | CONOCOPHILLIPS | $1,216,000 | +20.3% | 16,843 | +12.9% | 0.06% | +11.5% |
ALL | Buy | ALLSTATE CORP | $1,166,000 | +143.4% | 9,911 | +163.2% | 0.06% | +124.0% |
PSA | Buy | PUBLIC STORAGE | $1,160,000 | +26.1% | 3,096 | +0.0% | 0.06% | +17.0% |
DGRO | Buy | ISHARES TR CORE DIV GRWTH | $1,114,000 | +11.2% | 20,046 | +0.5% | 0.05% | +1.9% |
BA | Buy | BOEING CO | $1,120,000 | -1.9% | 5,562 | +7.1% | 0.05% | -10.2% |
IRT | New | INDEPENDENCE RLTY TR INC | $924,000 | – | 35,764 | +100.0% | 0.04% | – |
MOO | Buy | VANECK ETF TRUST AGRIBUSINESS ETF | $889,000 | +4.8% | 9,317 | +0.2% | 0.04% | -4.5% |
TWTR | Buy | TWITTER INC | $882,000 | -20.5% | 20,401 | +11.1% | 0.04% | -26.3% |
JHMM | Buy | JOHN HANCOCK EXCHANGE TRADED FD MULTIFACTOR MI | $864,000 | +131.6% | 15,534 | +115.2% | 0.04% | +115.8% |
VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $817,000 | +10.1% | 5,556 | +1.3% | 0.04% | +2.6% |
AXP | Buy | AMERICAN EXPRESS CO | $815,000 | +3.0% | 4,982 | +5.6% | 0.04% | -4.9% |
LQD | Buy | ISHARES TR IBOXX INV CP ETF | $815,000 | -0.1% | 6,149 | +0.2% | 0.04% | -7.1% |
GSSC | Buy | GOLDMAN SACHS ETF TR ACTIVEBETA US | $806,000 | +151.1% | 12,115 | +137.7% | 0.04% | +123.5% |
VMC | Buy | VULCAN MATLS CO | $792,000 | +23.2% | 3,816 | +0.4% | 0.04% | +15.2% |
LLY | Buy | LILLY ELI & CO | $679,000 | +22.6% | 2,459 | +2.6% | 0.03% | +10.3% |
VCIT | Buy | VANGUARD SCOTTSDALE FDS INT-TERM CORP | $670,000 | +35.6% | 7,220 | +38.1% | 0.03% | +28.0% |
SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETF | $635,000 | +8.5% | 16,327 | +8.0% | 0.03% | 0.0% |
WM | Buy | WASTE MGMT INC DEL | $618,000 | +14.4% | 3,700 | +2.3% | 0.03% | +7.1% |
RSG | Buy | REPUBLIC SVCS INC | $632,000 | +26.1% | 4,530 | +8.7% | 0.03% | +15.4% |
WMB | Buy | WILLIAMS COS INC | $605,000 | +0.7% | 23,222 | +0.2% | 0.03% | -6.5% |
PSX | Buy | PHILLIPS 66 | $577,000 | +17.3% | 7,961 | +13.4% | 0.03% | +12.0% |
MUB | Buy | ISHARES TR NATIONAL MUN ETF | $585,000 | +0.5% | 5,028 | +0.3% | 0.03% | -6.7% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $559,000 | +9.2% | 8,960 | +3.6% | 0.03% | +3.8% |
VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETF | $536,000 | – | 4,623 | +100.0% | 0.03% | – |
MO | Buy | ALTRIA GROUP INC | $513,000 | +6.9% | 10,821 | +2.6% | 0.02% | -4.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $480,000 | +34.5% | 956 | +4.7% | 0.02% | +27.8% |
F | Buy | FORD MTR CO DEL | $452,000 | +82.3% | 21,761 | +24.4% | 0.02% | +69.2% |
ICF | New | ISHARES TR COHEN STEER REIT | $441,000 | – | 5,800 | +100.0% | 0.02% | – |
SPYG | Buy | SPDR SER TR PRTFLO S&P500 GW | $436,000 | +13.5% | 6,016 | +0.2% | 0.02% | +5.0% |
XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $403,000 | +8.0% | 3,813 | +0.0% | 0.02% | 0.0% |
PPG | Buy | PPG INDS INC | $353,000 | +25.2% | 2,048 | +3.7% | 0.02% | +13.3% |
DE | Buy | DEERE & CO | $351,000 | +5.7% | 1,023 | +3.1% | 0.02% | 0.0% |
PSLV | Buy | SPROTT PHYSICAL SILVER TR | $347,000 | +4.8% | 43,286 | +0.4% | 0.02% | 0.0% |
BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $363,000 | -0.8% | 16,900 | +0.0% | 0.02% | -10.5% |
KMB | Buy | KIMBERLY-CLARK CORP | $337,000 | +9.8% | 2,361 | +1.7% | 0.02% | 0.0% |
VLO | Buy | VALERO ENERGY CORP | $328,000 | +7.5% | 4,365 | +0.9% | 0.02% | 0.0% |
ASML | Buy | ASML HOLDING N V | $318,000 | +7.8% | 400 | +1.0% | 0.02% | 0.0% |
INTU | Buy | INTUIT | $302,000 | +34.8% | 470 | +13.0% | 0.01% | +16.7% |
IEMG | Buy | ISHARES INC CORE MSCI EMKT | $290,000 | +14.2% | 4,842 | +17.6% | 0.01% | +7.7% |
IXUS | New | ISHARES TR CORE MSCI TOTAL | $284,000 | – | 4,006 | +100.0% | 0.01% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $296,000 | +40.3% | 2,057 | +0.1% | 0.01% | +27.3% |
SCZ | Buy | ISHARES TR EAFE SML CP ETF | $295,000 | 0.0% | 4,039 | +1.8% | 0.01% | -6.7% |
XYL | Buy | XYLEM INC | $300,000 | -2.9% | 2,503 | +0.1% | 0.01% | -12.5% |
CW | Buy | CURTISS WRIGHT CORP | $283,000 | +10.1% | 2,041 | +0.0% | 0.01% | +7.7% |
WES | Buy | WESTERN MIDSTREAM PARTNERS L | $289,000 | +7.0% | 12,957 | +0.6% | 0.01% | 0.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $281,000 | -1.1% | 3,049 | +0.8% | 0.01% | -13.3% |
HPQ | New | HP INC | $266,000 | – | 7,057 | +100.0% | 0.01% | – |
CAT | Buy | CATERPILLAR INC | $269,000 | +25.7% | 1,303 | +16.9% | 0.01% | +18.2% |
WTRG | Buy | ESSENTIAL UTILS INC | $265,000 | +16.7% | 4,938 | +0.3% | 0.01% | +8.3% |
MS | New | MORGAN STANLEY | $282,000 | – | 2,876 | +100.0% | 0.01% | – |
KHC | Buy | KRAFT HEINZ CO | $255,000 | +1.2% | 7,091 | +3.5% | 0.01% | -7.7% |
AGI | Buy | ALAMOS GOLD INC NEW CL A | $255,000 | +35.6% | 33,102 | +26.8% | 0.01% | +20.0% |
SMH | New | VANECK ETF TRUST SEMICONDUCTR ETF | $223,000 | – | 723 | +100.0% | 0.01% | – |
WFC | Buy | WELLS FARGO CO NEW | $221,000 | +3.3% | 4,605 | +0.0% | 0.01% | 0.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $221,000 | +1.8% | 5,649 | +10.8% | 0.01% | 0.0% |
SCHD | Buy | SCHWAB STRATEGIC TR US DIVIDEND EQ | $227,000 | +9.1% | 2,810 | +0.4% | 0.01% | 0.0% |
NFLX | New | NETFLIX INC | $239,000 | – | 396 | +100.0% | 0.01% | – |
LYV | New | LIVE NATION ENTERTAINMENT INcall | $240,000 | – | 2,000 | +100.0% | 0.01% | – |
O | New | REALTY INCOME CORP | $221,000 | – | 3,094 | +100.0% | 0.01% | – |
SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETF | $231,000 | +13.8% | 2,028 | +3.8% | 0.01% | +10.0% |
FDX | New | FEDEX CORP | $224,000 | – | 865 | +100.0% | 0.01% | – |
DVN | New | DEVON ENERGY CORP NEW | $208,000 | – | 4,726 | +100.0% | 0.01% | – |
EQIX | New | EQUINIX INC | $205,000 | – | 242 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $209,000 | – | 1,526 | +100.0% | 0.01% | – |
SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETF | $202,000 | – | 1,975 | +100.0% | 0.01% | – |
SCHV | New | SCHWAB STRATEGIC TR US LCAP VA ETF | $215,000 | – | 2,935 | +100.0% | 0.01% | – |
APD | New | AIR PRODS & CHEMS INC | $205,000 | – | 674 | +100.0% | 0.01% | – |
IJK | New | ISHARES TR S&P MC 400GR ETF | $209,000 | – | 2,447 | +100.0% | 0.01% | – |
SPTM | New | SPDR SER TR PORTFOLI S&P1500 | $203,000 | – | 3,471 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INC | $219,000 | – | 2,018 | +100.0% | 0.01% | – |
VGIT | New | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | $206,000 | – | 3,099 | +100.0% | 0.01% | – |
ENLC | Buy | ENLINK MIDSTREAM LLC | $80,000 | +2.6% | 11,577 | +1.0% | 0.00% | 0.0% |
HL | New | HECLA MNG CO | $54,000 | – | 10,300 | +100.0% | 0.00% | – |
NGD | Buy | NEW GOLD INC CDA | $66,000 | +50.0% | 43,700 | +6.1% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.