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Linscomb Wealth, Inc.

Q2 2018 Holdings

Filed 2018-08-07 | 276 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Honeywell Intl Inc(HON)COM438516106$5193,6060.0%
Vanguard Group DIV APP ETF(VIG)COM921908844$5465,3680.0%
Paychex Inc(PAYX)COM704326107$5478,0050.0%
Kraft Heinz Co(KHC)COM500754106$5488,7170.0%
Vulcan Matls Co(VMC)COM929160109$5494,2500.0%
Vanguard MUN BD FD Inc TAX Exempt BD(VTEB)COM922907746$55710,9180.0%
Energy Transfer Equity L P(ET)COM29273V100$57333,2100.0%
Invesco Exch TRD SLF IDX FD Bulshs 2023 CBCOM46138J866$57728,5550.0%
Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO)COM46138J841$58529,1340.0%
Ishares TR MBS ETF(MBB)COM464288588$5925,6840.0%
Laboratory Corp Amer HldgsCOM50540R409$6033,3600.0%
Waters Corp(WAT)COM941848103$6033,1130.0%
Newpark RES Inc(NPKI)COM651718504$62757,7640.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$63310,5450.0%
Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD)COM46138J882$63930,9300.0%
Aetna Inc NewCOM00817Y108$6423,4990.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$6453,9720.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$6604,5900.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)COM780259206$6669,6260.0%
Ishares TR RUS Mid Cap ETF(IWR)COM464287499$6793,2020.0%
Seagate Technology PLC(STX)COMG7945M107$68212,0820.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 HY(BSJK)COM46138J601$68928,4210.0%
BP PLC(BP)COM055622104$69215,1520.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$6947,8460.0%
BlackRock Debt Strat FD Inc(DSU)COM09255R202$70162,6730.0%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)COM92189F700$70111,2740.0%
Centerpoint Energy Inc(CNP)COM15189T107$71825,9030.0%
Public Storage(PSA)COM74460D109$7253,1980.0%
Walmart Inc(WMT)COM931142103$7308,5270.0%
Invesco Exchng Traded FD TR Global Water(PIO)COM46138E651$73329,3290.0%
Phillips 66(PSX)COM718546104$7356,5430.0%
Bank Amer Corp(BAC)COM060505104$73926,2030.0%
Citigroup Inc(C)COM172967424$74011,0560.0%
Salesforce COM Inc(CRM)COM79466L302$7445,4570.0%
Becton Dickinson & Co(BDX)COM075887109$7793,2540.0%
Eagle Materials Inc(EXP)COM26969P108$7887,5030.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)COM808524300$79010,4260.0%
Tortoise MLP FD IncCOM89148B101$81047,4630.0%
Vanguard Star FD VG TL Intl STK(VXUS)COM921909768$81515,0600.0%
YUM Brands Inc(YUM)COM988498101$82610,5580.0%
Nucor Corp(NUE)COM670346105$83113,2940.0%
Invesco Exch TRD SLF IDX FD Bulshs 2019 HYCOM46138J403$83734,6410.0%
Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D)COM46138J700$84940,9050.0%
3M Co(MMM)COM88579Y101$8674,4070.0%
Southwest Airls Co(LUV)COM844741108$87017,0920.0%
Nextera Energy Inc(NEE)COM65339F101$8955,3610.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$89925,0000.0%
Altria Group Inc(MO)COM02209S103$89915,8280.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$9104,3920.0%
Express Scripts Hldg CoCOM30219G108$91811,8870.0%
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