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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
Invesco Exch TRD SLF IDX FD Bulshs 2020 HY(BSJK)COM46138J601$55423,6580.0%
Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO)COM46138J841$55627,8240.0%
Vanguard MUN BD FD Inc TAX Exempt BD(VTEB)COM922907746$55710,9180.0%
Ishares TR RUS MD CP GR ETF(IWV)COM464287689$5633,8290.0%
Invesco Exch TRD SLF IDX FD Bulshs 2023 CBCOM46138J866$56628,0760.0%
Tortoise MLP FD IncCOM89148B101$57546,9250.0%
Mplx LP(MPLX)COM55336V100$57619,0070.0%
BP PLC(BP)COM055622104$58215,3480.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)COM780259206$58810,0870.0%
Emerson Elec Co(EMR)COM291011104$5979,9840.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$5997,8460.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$6074,6380.0%
Ishares TR MBS ETF(MBB)COM464288588$6105,8330.0%
Waters Corp(WAT)COM941848103$6163,2630.0%
Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD)COM46138J882$62830,4590.0%
Public Storage(PSA)COM74460D109$6433,1790.0%
Chubb Limited(CB)COMH1467J104$6444,9860.0%
3M Co(MMM)COM88579Y101$6743,5360.0%
Invesco Exchng Traded FD TR Global Water(PIO)COM46138E651$67829,3840.0%
Nucor Corp(NUE)COM670346105$68913,3030.0%
Becton Dickinson & Co(BDX)COM075887109$6903,0630.0%
Weingarten Rlty Invs(WRI)COM948741103$70128,2730.0%
Facebook Inc CL A(META)COM30303M102$7245,5250.0%
Centerpoint Energy Inc(CNP)COM15189T107$73225,9130.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)COM808524300$73610,6760.0%
Southwest Airls Co(LUV)COM844741108$74616,0500.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$77011,2660.0%
Walmart Inc(WMT)COM931142103$7718,2800.0%
Fifth Third Bancorp(FITB)COM316773100$77733,0100.0%
Raytheon Co(RTN1USD)COM755111507$8355,4480.0%
Salesforce COM Inc(CRM)COM79466L302$8366,1030.0%
Spdr Series Trust S&P Oilgas EXPCOM78464A730$83731,5500.0%
Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D)COM46138J700$83940,4380.0%
Booking Hldgs Inc(BKNG)COM09857L108$8735070.0%
Bank Amer Corp(BAC)COM060505104$87335,4470.0%
Altria Group Inc(MO)COM02209S103$88317,8830.0%
Energy Transfer LP(ET)COM29273V100$88466,9050.0%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)COM921946406$88611,3580.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$88827,8740.0%
First TR Morningstar DIV LEA(FDL)SHS336917109$89832,9480.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$90325,0000.0%
Tellurian Inc New(TELLEUR)COM87968A104$904130,0000.0%
Schlumberger LTD(SLB)COM806857108$93425,8880.0%
Nextera Energy Inc(NEE)COM65339F101$9385,3990.0%
Automatic Data Processing in(ADP)COM053015103$9447,2030.0%
Amerisourcebergen Corp(COR)COM03073E105$95612,8540.0%
Twitter Inc(TWTRUSD)COM90184L102$96033,4070.0%
TJX COS Inc New(TJX)COM872540109$96621,5920.0%
YUM Brands Inc(YUM)COM988498101$97310,5860.0%
Invesco Exchange Traded FD Zacks Mult AST(CVY)COM46137Y500$99851,9260.0%
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