Linscomb & Williams
Latest statistics and disclosures from Linscomb Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, IJH, DON, EFA, and represent 33.37% of Linscomb Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$26M), WSM (+$9.1M), NKE (+$6.5M), AVIV, FFIV, MRVL, DFLV, CLMT, VEA, PAGP.
- Started 7 new stock positions in FFIV, CEG, TRV, IEFA, BK, MRVL, CLMT.
- Reduced shares in these 10 stocks: IVV (-$8.1M), TXN (-$7.6M), EFA, MDY, TJX, IJH, IBM, Calumet Specialty Products Partners, L.P, AAPL, PRF.
- Sold out of its positions in Calumet Specialty Products Partners, L.P, DIS, ASML.
- Linscomb Wealth was a net seller of stock by $-4.9M.
- Linscomb Wealth has $2.0B in assets under management (AUM), dropping by 4.37%.
- Central Index Key (CIK): 0001313294
Tip: Access up to 7 years of quarterly data
Positions held by Linscomb & Williams consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Linscomb Wealth
Linscomb Wealth holds 288 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.2 | $206M | 3.9M | 52.81 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 9.2 | $186M | -4% | 323k | 576.82 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.8 | $97M | -2% | 1.6M | 62.32 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 4.7 | $95M | 1.9M | 51.13 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 4.4 | $89M | -4% | 1.1M | 83.63 |
|
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 4.1 | $84M | 2.1M | 40.63 |
|
|
| Exxon Mobil Corporation (XOM) | 2.4 | $49M | 415k | 117.22 |
|
|
| Microsoft Corporation (MSFT) | 2.3 | $46M | -2% | 107k | 430.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $46M | 162k | 283.16 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 2.1 | $42M | -2% | 295k | 142.04 |
|
| Apple (AAPL) | 1.8 | $36M | -3% | 156k | 233.00 |
|
| Wisdomtree Tr Us High Dividend (DHS) | 1.7 | $34M | 357k | 93.80 |
|
|
| Broadcom (AVGO) | 1.4 | $29M | +859% | 167k | 172.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $23M | -2% | 108k | 210.86 |
|
| Williams-Sonoma (WSM) | 0.9 | $19M | +94% | 122k | 154.92 |
|
| Amazon (AMZN) | 0.8 | $16M | -3% | 84k | 186.33 |
|
| Abbvie (ABBV) | 0.8 | $16M | -3% | 78k | 197.48 |
|
| Qualcomm (QCOM) | 0.7 | $15M | 85k | 170.05 |
|
|
| Lockheed Martin Corporation (LMT) | 0.7 | $14M | -2% | 24k | 584.55 |
|
| Lam Research Corporation (LRCX) | 0.7 | $14M | -2% | 17k | 816.07 |
|
| BlackRock (BLK) | 0.7 | $13M | 14k | 949.50 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $13M | 76k | 173.20 |
|
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $13M | 290k | 44.01 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $13M | -3% | 105k | 121.16 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $13M | 69k | 181.99 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $13M | 36k | 353.48 |
|
|
| Cummins (CMI) | 0.6 | $12M | 38k | 323.79 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $12M | -2% | 95k | 128.20 |
|
| McDonald's Corporation (MCD) | 0.6 | $12M | -3% | 40k | 304.51 |
|
| Bank of America Corporation (BAC) | 0.6 | $12M | -3% | 303k | 39.68 |
|
| American Tower Reit (AMT) | 0.6 | $12M | 51k | 232.56 |
|
|
| Chevron Corporation (CVX) | 0.6 | $12M | 81k | 147.27 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $12M | 102k | 114.01 |
|
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $11M | -2% | 373k | 30.23 |
|
| Johnson & Johnson (JNJ) | 0.6 | $11M | 69k | 162.06 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $11M | -5% | 19k | 572.43 |
|
| Visa Com Cl A (V) | 0.5 | $11M | 40k | 274.95 |
|
|
| Amgen (AMGN) | 0.5 | $11M | 34k | 322.21 |
|
|
| Kinder Morgan (KMI) | 0.5 | $10M | -2% | 472k | 22.09 |
|
| Wisdomtree Tr Us Smallcap Fund (EES) | 0.5 | $10M | -6% | 195k | 52.75 |
|
| MetLife (MET) | 0.5 | $10M | 124k | 82.48 |
|
|
| Duke Energy Corp Com New (DUK) | 0.5 | $10M | 87k | 115.30 |
|
|
| Norfolk Southern (NSC) | 0.5 | $9.9M | 40k | 248.50 |
|
|
| Pepsi (PEP) | 0.5 | $9.7M | -2% | 57k | 170.05 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $9.6M | -3% | 71k | 135.07 |
|
| Philip Morris International (PM) | 0.5 | $9.6M | -3% | 79k | 121.40 |
|
| Cisco Systems (CSCO) | 0.5 | $9.4M | 176k | 53.22 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $9.3M | -5% | 56k | 167.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $8.9M | -5% | 54k | 165.85 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $8.8M | 15k | 573.76 |
|
|
| Citigroup Com New (C) | 0.4 | $8.8M | -2% | 141k | 62.60 |
|
| Nextera Energy (NEE) | 0.4 | $8.8M | 104k | 84.53 |
|
|
| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.4 | $8.8M | -4% | 155k | 56.63 |
|
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.4 | $8.7M | +2% | 219k | 39.64 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $8.6M | +8% | 184k | 46.74 |
|
| General Mills (GIS) | 0.4 | $8.5M | 115k | 73.85 |
|
|
| Williams Companies (WMB) | 0.4 | $8.5M | 186k | 45.65 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $8.4M | 22k | 375.38 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $8.2M | -2% | 197k | 41.77 |
|
| Honeywell International (HON) | 0.4 | $8.2M | 40k | 206.71 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $8.1M | 17k | 493.81 |
|
|
| Merck & Co (MRK) | 0.4 | $8.1M | 71k | 113.56 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $8.0M | -26% | 14k | 569.68 |
|
| Verizon Communications (VZ) | 0.4 | $7.9M | 176k | 44.91 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $7.8M | -3% | 31k | 253.67 |
|
| Dow (DOW) | 0.4 | $7.1M | 130k | 54.63 |
|
|
| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $7.1M | 137k | 51.53 |
|
|
| Fidelity National Information Services (FIS) | 0.3 | $6.9M | 82k | 83.75 |
|
|
| Nike CL B (NKE) | 0.3 | $6.8M | +2163% | 77k | 88.40 |
|
| Pfizer (PFE) | 0.3 | $6.8M | 236k | 28.94 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.6M | 35k | 189.80 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $6.6M | 144k | 45.86 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $6.6M | -12% | 48k | 136.34 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $6.5M | +9% | 64k | 101.27 |
|
| Crown Castle Intl (CCI) | 0.3 | $6.5M | 55k | 118.63 |
|
|
| Truist Financial Corp equities (TFC) | 0.3 | $6.4M | 149k | 42.77 |
|
|
| Palo Alto Networks (PANW) | 0.3 | $6.3M | 18k | 341.80 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $6.2M | -5% | 37k | 170.40 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $6.1M | +4% | 146k | 41.49 |
|
| Medtronic SHS (MDT) | 0.3 | $5.9M | 66k | 90.03 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.3 | $5.8M | +19% | 313k | 18.50 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $5.7M | -3% | 78k | 73.42 |
|
| Stryker Corporation (SYK) | 0.3 | $5.7M | -2% | 16k | 361.25 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $5.6M | -2% | 6.3k | 886.52 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $5.4M | -5% | 83k | 64.74 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $5.4M | 17k | 314.39 |
|
|
| Air Products & Chemicals (APD) | 0.3 | $5.4M | 18k | 297.74 |
|
|
| American Water Works (AWK) | 0.3 | $5.3M | 36k | 146.24 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $5.0M | 173k | 29.11 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $4.9M | -7% | 51k | 96.52 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $4.8M | -4% | 93k | 51.54 |
|
| Corteva (CTVA) | 0.2 | $4.7M | 80k | 58.79 |
|
|
| Booking Holdings (BKNG) | 0.2 | $4.7M | -3% | 1.1k | 4213.23 |
|
| Morgan Stanley Com New (MS) | 0.2 | $4.6M | 45k | 104.24 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $4.4M | 62k | 70.54 |
|
|
| salesforce (CRM) | 0.2 | $4.3M | -3% | 16k | 273.70 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $4.1M | 40k | 104.18 |
|
|
| Sterling Construction Company (STRL) | 0.2 | $4.1M | 28k | 145.02 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $4.0M | -2% | 16k | 246.48 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.0M | -2% | 50k | 79.42 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $3.9M | 22k | 179.84 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.9M | -4% | 8.1k | 488.05 |
|
| General Dynamics Corporation (GD) | 0.2 | $3.9M | 13k | 302.20 |
|
|
| Capital One Financial (COF) | 0.2 | $3.9M | -3% | 26k | 149.73 |
|
| Emerson Electric (EMR) | 0.2 | $3.8M | 35k | 109.37 |
|
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $3.8M | 48k | 78.56 |
|
|
| Lowe's Companies (LOW) | 0.2 | $3.8M | 14k | 270.84 |
|
|
| Cigna Corp (CI) | 0.2 | $3.6M | 11k | 346.45 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $3.6M | +16% | 38k | 94.61 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $3.4M | -69% | 17k | 206.57 |
|
| Yum! Brands (YUM) | 0.2 | $3.4M | -2% | 24k | 139.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.3M | -6% | 69k | 47.85 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $3.3M | +6% | 54k | 60.20 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $3.1M | 12k | 257.69 |
|
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $2.9M | 13k | 223.47 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $2.9M | 3.3k | 885.94 |
|
|
| Waters Corporation (WAT) | 0.1 | $2.9M | +2% | 8.0k | 359.89 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.8M | 14k | 198.06 |
|
|
| American Centy Etf Tr International Lr (AVIV) | 0.1 | $2.8M | +878% | 50k | 56.14 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.8M | 14k | 200.77 |
|
|
| Ecolab (ECL) | 0.1 | $2.8M | 11k | 255.32 |
|
|
| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $2.7M | +3% | 39k | 69.35 |
|
| Kirby Corporation (KEX) | 0.1 | $2.7M | 22k | 122.43 |
|
|
| Home Depot (HD) | 0.1 | $2.6M | 6.5k | 405.17 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | 9.7k | 263.84 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.5M | -8% | 5.5k | 460.23 |
|
| International Business Machines (IBM) | 0.1 | $2.5M | -42% | 11k | 221.08 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | -4% | 4.8k | 517.78 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $2.5M | 38k | 64.81 |
|
|
| Eagle Materials (EXP) | 0.1 | $2.4M | +8% | 8.5k | 287.65 |
|
| TJX Companies (TJX) | 0.1 | $2.4M | -54% | 20k | 117.54 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.3M | 9.6k | 241.09 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $2.3M | +2% | 14k | 164.08 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $2.3M | 11k | 209.87 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $2.2M | +7% | 44k | 51.12 |
|
| Servicenow (NOW) | 0.1 | $2.2M | +3% | 2.5k | 894.39 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $2.2M | +10% | 81k | 27.41 |
|
| Paypal Holdings (PYPL) | 0.1 | $2.2M | +3% | 28k | 78.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.1M | -6% | 4.0k | 527.64 |
|
| F5 Networks (FFIV) | 0.1 | $2.1M | NEW | 9.5k | 220.20 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.1M | -4% | 27k | 77.18 |
|
| Marvell Technology (MRVL) | 0.1 | $2.1M | NEW | 29k | 72.12 |
|
| Coca-Cola Company (KO) | 0.1 | $1.8M | -2% | 26k | 71.86 |
|
| Equifax (EFX) | 0.1 | $1.6M | +3% | 5.4k | 293.83 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | -12% | 18k | 88.14 |
|
| Independent Bank (IBTX) | 0.1 | $1.6M | 27k | 57.66 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.4M | -9% | 18k | 80.75 |
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $1.4M | +381% | 46k | 30.81 |
|
| Nucor Corporation (NUE) | 0.1 | $1.4M | 9.1k | 150.33 |
|
|
| Dupont De Nemours (DD) | 0.1 | $1.3M | -2% | 15k | 89.11 |
|
| CSX Corporation (CSX) | 0.1 | $1.3M | 38k | 34.53 |
|
|
| Baxter International (BAX) | 0.1 | $1.3M | +2% | 34k | 37.97 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 11k | 121.44 |
|
|
| Elanco Animal Health (ELAN) | 0.1 | $1.3M | +3% | 85k | 14.69 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.2M | 26k | 47.12 |
|
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.2M | 25k | 48.72 |
|
|
| Oneok (OKE) | 0.1 | $1.2M | -7% | 13k | 91.13 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 19k | 62.69 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.1M | -10% | 4.1k | 276.76 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | 71k | 16.05 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.1M | 2.9k | 383.93 |
|
|
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $1.1M | 12k | 87.74 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | -3% | 6.8k | 153.12 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | -7% | 8.8k | 116.97 |
|
| Tesla Motors (TSLA) | 0.1 | $1.0M | -5% | 3.9k | 261.63 |
|
| Calumet (CLMT) | 0.0 | $996k | NEW | 56k | 17.82 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $960k | -46% | 21k | 46.83 |
|
| At&t (T) | 0.0 | $960k | -5% | 44k | 22.00 |
|
| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $919k | -2% | 21k | 43.08 |
|
| Eaton Corp SHS (ETN) | 0.0 | $918k | 2.8k | 331.44 |
|
|
| Kkr & Co (KKR) | 0.0 | $914k | 7.0k | 130.58 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $911k | 29k | 31.39 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $862k | 21k | 41.95 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $849k | 4.9k | 174.57 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $849k | -2% | 6.3k | 135.02 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $849k | -7% | 1.4k | 618.49 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $846k | 6.4k | 132.25 |
|
|
| Republic Services (RSG) | 0.0 | $844k | 4.2k | 200.84 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $844k | 11k | 75.11 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $837k | -10% | 7.9k | 106.19 |
|
| Southern Company (SO) | 0.0 | $834k | 9.3k | 90.18 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $832k | 7.1k | 117.29 |
|
|
| American Express Company (AXP) | 0.0 | $824k | -13% | 3.0k | 271.20 |
|
| Starbucks Corporation (SBUX) | 0.0 | $812k | -12% | 8.3k | 97.49 |
|
| Vulcan Materials Company (VMC) | 0.0 | $809k | 3.2k | 250.43 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $792k | 4.9k | 162.91 |
|
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $791k | 15k | 53.68 |
|
|
| Allstate Corporation (ALL) | 0.0 | $763k | -17% | 4.0k | 189.66 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $760k | -5% | 3.4k | 220.91 |
|
| Waste Management (WM) | 0.0 | $755k | 3.6k | 207.60 |
|
|
| Public Storage (PSA) | 0.0 | $748k | -2% | 2.1k | 363.87 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $723k | 2.6k | 281.37 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $722k | 9.8k | 73.67 |
|
|
| Fastenal Company (FAST) | 0.0 | $721k | 10k | 71.42 |
|
|
| Apa Corporation (APA) | 0.0 | $711k | 29k | 24.46 |
|
|
| Paychex (PAYX) | 0.0 | $710k | -3% | 5.3k | 134.20 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $709k | 16k | 44.46 |
|
|
| Cadence Bank (CADE) | 0.0 | $706k | -26% | 22k | 31.85 |
|
| Dominion Resources (D) | 0.0 | $702k | -7% | 12k | 57.79 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $697k | 2.5k | 284.00 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $696k | 2.9k | 237.24 |
|
|
| Phillips 66 (PSX) | 0.0 | $686k | 5.2k | 131.45 |
|
|
| Gilead Sciences (GILD) | 0.0 | $685k | -11% | 8.2k | 83.84 |
|
| Guidewire Software (GWRE) | 0.0 | $680k | -2% | 3.7k | 182.94 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $677k | -2% | 7.6k | 89.36 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $672k | 3.4k | 197.19 |
|
|
| Target Corporation (TGT) | 0.0 | $667k | -7% | 4.3k | 155.85 |
|
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $647k | -2% | 8.6k | 75.51 |
|
| Origin Bancorp (OBK) | 0.0 | $623k | 19k | 32.16 |
|
|
| Hormel Foods Corporation (HRL) | 0.0 | $606k | 19k | 31.70 |
|
|
| Stellar Bancorp Ord (STEL) | 0.0 | $588k | 23k | 25.89 |
|
|
| Kimco Realty Corporation (KIM) | 0.0 | $570k | 25k | 23.22 |
|
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $562k | 4.3k | 131.91 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $547k | 7.5k | 72.63 |
|
|
| UnitedHealth (UNH) | 0.0 | $543k | -11% | 928.00 | 584.79 |
|
| Chubb (CB) | 0.0 | $542k | +2% | 1.9k | 288.39 |
|
| Wells Fargo & Company (WFC) | 0.0 | $526k | 9.3k | 56.49 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $509k | 6.1k | 82.93 |
|
|
| Linde SHS (LIN) | 0.0 | $493k | 1.0k | 476.86 |
|
|
| Intel Corporation (INTC) | 0.0 | $485k | -5% | 21k | 23.46 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $481k | 16k | 29.72 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $456k | 11k | 41.95 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $451k | -7% | 4.2k | 108.63 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $443k | 7.2k | 61.51 |
|
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $442k | 12k | 38.26 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $436k | -2% | 1.3k | 326.84 |
|
| S&p Global (SPGI) | 0.0 | $432k | -12% | 836.00 | 516.33 |
|
| Enbridge (ENB) | 0.0 | $420k | 10k | 40.61 |
|
|
| ConocoPhillips (COP) | 0.0 | $397k | 3.8k | 105.27 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $395k | 7.8k | 50.74 |
|
|
| Targa Res Corp (TRGP) | 0.0 | $393k | 2.7k | 148.01 |
|
|
| PNC Financial Services (PNC) | 0.0 | $382k | 2.1k | 184.85 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $378k | -6% | 4.1k | 91.94 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $370k | -4% | 1.6k | 225.76 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $368k | -52% | 3.1k | 119.07 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $364k | -24% | 2.2k | 166.83 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $363k | 2.1k | 174.50 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $357k | 5.9k | 60.69 |
|
|
| Curtiss-Wright (CW) | 0.0 | $355k | 1.1k | 328.73 |
|
|
| Southwest Airlines (LUV) | 0.0 | $351k | -9% | 12k | 29.63 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $345k | 4.4k | 78.69 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $344k | 3.5k | 97.42 |
|
|
| Deere & Company (DE) | 0.0 | $340k | +6% | 816.00 | 417.12 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $327k | 8.0k | 41.12 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $324k | 1.3k | 243.06 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $321k | -22% | 2.0k | 160.64 |
|
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $306k | 3.5k | 88.44 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $305k | +7% | 521.00 | 586.05 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $304k | 695.00 | 437.66 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $302k | 1.3k | 230.59 |
|
|
| Sap Se Spon Adr (SAP) | 0.0 | $302k | 1.3k | 229.10 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $299k | -17% | 4.8k | 62.89 |
|
| Altria (MO) | 0.0 | $292k | -13% | 5.7k | 51.04 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $291k | 4.4k | 65.91 |
|
|
| Boeing Company (BA) | 0.0 | $286k | -2% | 1.9k | 152.06 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.0 | $279k | 5.0k | 55.63 |
|
|
| SYSCO Corporation (SYY) | 0.0 | $272k | -8% | 3.5k | 78.06 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $272k | 7.2k | 37.56 |
|
|
| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $269k | 5.6k | 48.24 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $267k | 1.5k | 179.30 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $266k | -7% | 1.9k | 142.28 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.0 | $265k | 4.0k | 66.14 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $262k | 3.9k | 67.70 |
|
|
| PPG Industries (PPG) | 0.0 | $261k | 2.0k | 132.44 |
|
|
| Rockwell Automation (ROK) | 0.0 | $260k | 969.00 | 268.46 |
|
|
| 3M Company (MMM) | 0.0 | $260k | -15% | 1.9k | 136.70 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $259k | 919.00 | 282.27 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $259k | 2.6k | 100.69 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $252k | -12% | 2.0k | 123.51 |
|
| International Bancshares Corporation (IBOC) | 0.0 | $244k | 4.1k | 59.79 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $242k | -6% | 4.7k | 51.74 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $241k | -33% | 5.3k | 45.73 |
|
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.0 | $236k | 4.9k | 48.14 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $236k | 1.9k | 125.62 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $234k | 2.1k | 109.53 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $234k | -6% | 1.2k | 188.59 |
|
| Constellation Energy (CEG) | 0.0 | $232k | NEW | 894.00 | 259.96 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $231k | 11k | 21.12 |
|
|
| Intuit (INTU) | 0.0 | $230k | 371.00 | 621.00 |
|
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $224k | 3.3k | 67.51 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $222k | 829.00 | 267.37 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $210k | 3.2k | 65.95 |
|
|
| Travelers Companies (TRV) | 0.0 | $210k | NEW | 896.00 | 234.06 |
|
| Diamondback Energy (FANG) | 0.0 | $207k | 1.2k | 172.40 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $204k | NEW | 2.6k | 78.04 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $204k | NEW | 2.8k | 71.86 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $166k | 11k | 15.10 |
|
|
| Iamgold Corp (IAG) | 0.0 | $105k | 20k | 5.23 |
|
Past Filings by Linscomb Wealth
SEC 13F filings are viewable for Linscomb Wealth going back to 2011
- Linscomb Wealth 2024 Q3 filed Nov. 6, 2024
- Linscomb Wealth 2024 Q2 filed Aug. 7, 2024
- Linscomb Wealth 2024 Q1 filed May 14, 2024
- Linscomb & Williams 2023 Q4 filed Feb. 6, 2024
- Linscomb & Williams 2023 Q3 filed Oct. 10, 2023
- Linscomb & Williams 2023 Q2 filed Aug. 9, 2023
- Linscomb & Williams 2023 Q1 filed May 11, 2023
- Linscomb & Williams 2022 Q4 filed Feb. 14, 2023
- Linscomb & Williams 2022 Q3 filed Nov. 9, 2022
- Linscomb & Williams 2022 Q2 filed Aug. 15, 2022
- Linscomb & Williams 2022 Q1 filed May 17, 2022
- Linscomb & Williams 2021 Q4 filed Feb. 10, 2022
- Linscomb & Williams 2021 Q3 filed Nov. 3, 2021
- Linscomb & Williams 2021 Q2 filed Aug. 10, 2021
- Linscomb & Williams 2021 Q1 filed May 12, 2021
- Linscomb & Williams 2020 Q4 filed Feb. 11, 2021