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Linscomb Wealth, Inc.

Q3 2018 Holdings

Filed 2018-11-08 | 281 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$5083,0940.0%
General Dynamics Corp(GD)COM369550108$5132,5040.0%
Disney Walt Co(DIS)COM254687106$5344,5670.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$5393,9780.0%
Gilead Sciences Inc(GILD)COM375558103$5457,0540.0%
Cbtx Inc(CBTXEUR)COM12481V104$55115,5020.0%
Vanguard MUN BD FD Inc TAX Exempt BD(VTEB)COM922907746$55110,9180.0%
CSX Corp(CSX)COM126408103$5517,4420.0%
Invesco Exch TRD SLF IDX FD Bulshs 2023 CBCOM46138J866$56828,0680.0%
Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO)COM46138J841$57628,6460.0%
Laboratory Corp Amer HldgsCOM50540R409$5823,3500.0%
Ishares TR MBS ETF(MBB)COM464288588$5875,6840.0%
Paychex Inc(PAYX)COM704326107$5908,0060.0%
Vanguard Group DIV APP ETF(VIG)COM921908844$5945,3680.0%
Newpark RES Inc(NPKI)COM651718504$59857,7640.0%
Honeywell Intl Inc(HON)COM438516106$6013,6090.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 HY(BSJK)COM46138J601$61525,2920.0%
Invesco Exch TRD SLF IDX FD Bulshs 2019 HYCOM46138J403$61625,3650.0%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)COM92189F700$6209,4370.0%
Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD)COM46138J882$62930,4540.0%
Waters Corp(WAT)COM941848103$6333,2520.0%
Eagle Materials Inc(EXP)COM26969P108$6417,5180.0%
Public Storage(PSA)COM74460D109$6453,1980.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)COM780259206$6569,6260.0%
Mplx LP(MPLX)COM55336V100$65718,9470.0%
Targa RES Corp(TRGP)COM87612G101$66711,8530.0%
BlackRock Debt Strat FD Inc(DSU)COM09255R202$70062,7920.0%
BP PLC(BP)COM055622104$70315,2500.0%
Ishares TR RUS Mid Cap ETF(IWR)COM464287499$7063,2020.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$7087,8460.0%
Aetna Inc NewCOM00817Y108$7103,4990.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$7144,5770.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$7174,1620.0%
Phillips 66(PSX)COM718546104$7176,3630.0%
Walmart Inc(WMT)COM931142103$7237,7010.0%
Energy Transfer Equity L P(ET)COM29273V100$73642,2090.0%
Invesco Exchng Traded FD TR Global Water(PIO)COM46138E651$75429,3720.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$75610,3650.0%
Bank Amer Corp(BAC)COM060505104$77126,1810.0%
Tortoise MLP FD IncCOM89148B101$78048,5050.0%
Twitter Inc(TWTRUSD)COM90184L102$81228,5400.0%
3M Co(MMM)COM88579Y101$8153,8680.0%
Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D)COM46138J700$83940,4320.0%
Becton Dickinson & Co(BDX)COM075887109$8443,2350.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)COM808524300$85510,4260.0%
Salesforce COM Inc(CRM)COM79466L302$8615,4110.0%
Nucor Corp(NUE)COM670346105$88013,8640.0%
Citigroup Inc(C)COM172967424$88212,2930.0%
Weingarten Rlty Invs(WRI)COM948741103$89930,2220.0%
Nextera Energy Inc(NEE)COM65339F101$8995,3610.0%
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