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Linscomb Wealth, Inc.

Q1 2019 Holdings

Filed 2019-05-09 | 265 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Shell Midstream Partners LCOM822634101$346$16,9130.0%
American Intl Group Inc(AIG)COM026874784$3488,0720.0%
American Express Co(AXP)COM025816109$3673,3580.0%
Gilead Sciences Inc(GILD)COM375558103$3735,7420.0%
Oneok Inc New(OKE)COM682680103$3765,3820.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$3793,0230.0%
KKR & Co Inc(KKR)COM48251W104$38016,1790.0%
Enlink Midstream LLC(0E41)COM29336T100$38730,3040.0%
Sterling Construction Co I(STRL)COM859241101$39131,2550.0%
Sysco Corp(SYY)COM871829107$3935,8940.0%
General Electric CoCOM369604103$40140,1720.0%
Lilly ELI & Co(LLY)COM532457108$4083,1410.0%
Plains GP Hldgs L P(PAGPEUR)COM72651A207$40916,4190.0%
Comcast Corp New(CMCSA)COM20030N101$41110,2920.0%
Lowes COS Inc(LOW)COM548661107$4163,7970.0%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$4183,3870.0%
Targa RES Corp(TRGP)COM87612G101$41810,0560.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$4318,6330.0%
Aflac Inc(AFL)COM001055102$4328,6310.0%
Capital One Finl Corp(COF)COM14040H105$4345,3160.0%
Select Sector Spdr TR Technology(XLK)COM81369Y803$4415,9540.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$4523,7690.0%
General Dynamics Corp(GD)COM369550108$4542,6800.0%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$4582,8520.0%
Waste Mgmt Inc del(WM)COM94106L109$4594,4130.0%
Invesco Exch TRD SLF IDX FD Bulshs 2019 HYCOM46138J403$46019,1840.0%
Cognizant Technology Solut(CTSH)COM192446102$4666,4350.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$4673,0520.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$4764,2260.0%
Cigna Corp New(CI)COM125523100$4863,0220.0%
Vulcan Matls Co(VMC)COM929160109$4884,1200.0%
Blackstone Group L P(BXUSD)COM09253U108$48813,9470.0%
Enbridge Inc(ENB)COM29250N105$49613,6670.0%
Nike Inc CL B(NKE)COM654106103$5086,0320.0%
Honeywell Intl Inc(HON)COM438516106$5113,2170.0%
Southern Co(SO)COM842587107$5159,9670.0%
Camden Ppty TR(CPT)COM133131102$5175,0940.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 HY(BSJK)COM46138J601$51721,4670.0%
CSX Corp(CSX)COM126408103$5236,9880.0%
Cbtx Inc(CBTXEUR)COM12481V104$52416,1420.0%
Calumet Specialty Prods PTCOM131476103$525147,3640.0%
Newpark RES Inc(NPKI)COM651718504$52957,7640.0%
Disney Walt Co(DIS)COM254687106$5354,8200.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$5383,9620.0%
Lauder Estee COS Inc CL A(EL)COM518439104$5443,2860.0%
Vanguard MUN BD FD Inc TAX Exempt BD(VTEB)COM922907746$56910,9180.0%
Vanguard Group DIV APP ETF(VIG)COM921908844$5755,2400.0%
Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO)COM46138J841$57727,8340.0%
Invesco Exch TRD SLF IDX FD Bulshs 2023 CBCOM46138J866$58428,0850.0%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)COM92189F700$5899,4470.0%
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