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Linscomb Wealth, Inc.

Q4 2018 Holdings

Filed 2019-02-08 | 262 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
KKR & Co Inc CL A(KKR)COM48251W104$31816,1790.0%
Calumet Specialty Prods PtnrCOM131476103$326147,3640.0%
General Dynamics Corp(GD)COM369550108$3292,0940.0%
Kraft Heinz Co(KHC)COM500754106$3327,7120.0%
Cognizant Technology Solutions(CTSH)COM192446102$3345,2670.0%
Marathon Pete Corp(MPC)COM56585A102$3355,6710.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$3373,0230.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$3403,4310.0%
Sterling Construction Co Inc(STRL)COM859241101$34031,2550.0%
Lowes COS Inc(LOW)COM548661107$3433,7190.0%
Western Gas Equity PartnersCOM95825R103$34312,3800.0%
General Electric CoCOM369604103$34345,3080.0%
Nike Inc CL B(NKE)COM654106103$3464,6690.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$3478,6810.0%
Gilead Sciences Inc(GILD)COM375558103$3505,5970.0%
Comcast Corp New(CMCSA)COM20030N101$35010,2920.0%
American Express Co(AXP)COM025816109$3623,7990.0%
Lilly ELI & Co(LLY)COM532457108$3633,1410.0%
Select Sector Spdr TR Technology(XLK)COM81369Y803$3695,9540.0%
Sysco Corp(SYY)COM871829107$3695,8940.0%
Aflac Inc(AFL)COM001055102$3828,3810.0%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$3893,5070.0%
Lauder Estee COS Inc CL A(EL)COM518439104$3892,9890.0%
Newpark RES Inc(NPKI)COM651718504$39757,7640.0%
Blackstone Group L P(BXUSD)COM09253U108$40113,4350.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$4053,7690.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$4053,0260.0%
Vulcan Matls Co(VMC)COM929160109$4074,1200.0%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$4102,9660.0%
Laboratory Corp Amer HldgsCOM50540R409$4113,2500.0%
Targa RES Corp(TRGP)COM87612G101$41811,6110.0%
Enbridge Inc(ENB)COM29250N105$42013,5160.0%
Western Gas Partners LPCOM958254104$42310,0220.0%
Southern Co(SO)COM842587107$4289,7370.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$4284,2290.0%
Honeywell Intl Inc(HON)COM438516106$4433,3560.0%
Camden Ppty TR(CPT)COM133131102$4465,0650.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$4513,9680.0%
Waste Mgmt Inc del(WM)COM94106L109$4575,1330.0%
Eagle Materials Inc(EXP)COM26969P108$4597,5180.0%
CSX Corp(CSX)COM126408103$4627,4420.0%
Cbtx Inc(CBTXEUR)COM12481V104$47516,1420.0%
Starbucks Corp(SBUX)COM855244109$4757,3750.0%
Cigna Corp New(CI)COM125523100$5082,6770.0%
Vanguard Group DIV APP ETF(VIG)COM921908844$5135,2400.0%
Disney Walt Co(DIS)COM254687106$5184,7280.0%
Paychex Inc(PAYX)COM704326107$5228,0080.0%
Invesco Exch TRD SLF IDX FD Bulshs 2019 HYCOM46138J403$52322,1180.0%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)COM92189F700$5389,4470.0%
Phillips 66(PSX)COM718546104$5496,3730.0%
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