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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
Microsoft Corp(MSFT)COM594918104$12.5K126,5060.1%
Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY)COM78467Y107$12.8K36,1130.1%
Summit Matls Inc CL A(7SU)COM86614U100$13.3K507,0000.1%
Ishares TR Intl SEL DIV ETF(IDV)COM464288448$13.6K423,7220.1%
Ishares TR Select Divid ETF(DVY)COM464287168$13.8K141,5590.1%
Wisdomtree TR US Smallcp Erngs(EES)COM97717W562$26.3K679,8530.1%
Spdr Series Trust S&P Divid ETF(SDY)COM78464A763$37.0K398,6850.2%
Vanguard Index FDS Total STK MKT(VTI)COM922908769$45.6K324,9200.2%
Wisdomtree TR US Midcap Divid(DON)COM97717W505$63.4K1,770,9820.3%
Exxon Mobil Corp(XOM)COM30231G102$71.6K866,0450.3%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$77.5K397,9900.3%
Ishares TR Core S&p500 ETF(IVV)COM464287200$86.7K317,6520.4%
Wisdomtree TR US High Dividend(DHS)COM97717W208$93.7K1,339,6990.4%
Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA)COM921943858$169.1K3,940,9080.7%
Consolidated Edison Inc(ED)COM209115104$217.0K2,7830.9%
Curtiss Wright Corp(CW)COM231561101$242.0K2,0311.0%
Adobe SYS Inc(ADBE)COM00724F101$270.0K1,1091.2%
Amneal Pharmaceuticals Inc CL A(AMRX)COM03168L105$303.0K18,4621.3%
Antero RES Corp(AR)COM03674X106$424.0K19,8731.8%
Biogen Inc(BIIB)COM09062X103$495.0K1,7062.1%
Costco Whsl Corp New(COST)COM22160K105$687.0K3,2873.0%
Conocophillips(COP)COM20825C104$893.0K12,8313.8%
Cummins Inc(CMI)COM231021106$3.1M23,10113.2%
Crown Castle Intl Corp New(CCI)COM22822V101$3.9M36,05216.7%
Cisco SYS Inc(CSCO)COM17275R102$5.8M135,08025.0%
Abbvie Inc(ABBV)COM00287Y109$5.8M62,94825.0%
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