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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
Starbucks Corp(SBUX)COM855244109$5988,0410.0%
Chubb Limited(CB)COMH1467J104$6054,3200.0%
Centerpoint Energy Inc(CNP)COM15189T107$60719,7620.0%
Waters Corp(WAT)COM941848103$6072,4130.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)COM780259206$6099,7260.0%
Phillips 66(PSX)COM718546104$6106,4080.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$6204,0940.0%
Mplx LP(MPLX)COM55336V100$63319,2410.0%
Paychex Inc(PAYX)COM704326107$6387,9550.0%
Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD)COM46138J882$64330,4650.0%
Ishares TR MBS ETF(MBB)COM464288588$6476,0850.0%
Walgreens Boots Alliance I(WBA)COM931427108$65610,3670.0%
Emerson Elec Co(EMR)COM291011104$6699,7640.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$6714,0280.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$6827,8460.0%
Public Storage(PSA)COM74460D109$6923,1790.0%
Laboratory Corp Amer HldgsCOM50540R409$6974,5570.0%
Tortoise Midstrm Energy FDCOM89148B101$69949,8850.0%
Eagle Materials Inc(EXP)COM26969P108$7198,5250.0%
Walmart Inc(WMT)COM931142103$7417,5950.0%
Altria Group Inc(MO)COM02209S103$75213,0970.0%
Becton Dickinson & Co(BDX)COM075887109$7673,0710.0%
3M Co(MMM)COM88579Y101$7683,6950.0%
Nucor Corp(NUE)COM670346105$78613,4680.0%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$78718,3360.0%
Invesco Exchng Traded FD Global Water(PIO)COM46138E651$79129,4020.0%
BP PLC(BP)COM055622104$81618,6600.0%
Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D)COM46138J700$82039,0110.0%
Weingarten Rlty Invs(WRI)COM948741103$82628,1400.0%
Amerisourcebergen Corp(COR)COM03073E105$82810,4150.0%
Fifth Third Bancorp(FITB)COM316773100$83333,0100.0%
Booking Hldgs Inc(BKNG)COM09857L108$8624940.0%
Western Midstream Partners(WES)COM958669103$86327,5340.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)COM808524300$89111,2210.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$94127,8740.0%
Vanguard Whitehall FDS Inc High DIV YLD(VYM)COM921946406$97311,3580.0%
Salesforce COM Inc(CRM)COM79466L302$9816,1960.0%
Raytheon Co(RTN1USD)COM755111507$9935,4520.0%
First TR Morningstar DIV L(FDL)COM336917109$99432,9480.0%
Facebook Inc CL A(META)COM30303M102$1.0K6,0080.0%
Cheniere Energy Partners L(CQP)COM16411Q101$1.0K25,0000.0%
Energy Transfer LP(ET)COM29273V100$1.1K68,3850.0%
Nextera Energy Inc(NEE)COM65339F101$1.1K5,4350.0%
Ishares TR Core S&P SCP ETF(IJR)COM464287804$1.1K13,7450.0%
YUM Brands Inc(YUM)COM988498101$1.1K10,6770.0%
Twitter Inc(TWTRUSD)COM90184L102$1.1K32,4650.0%
Hess Corp(HES)COM42809H107$1.1K18,3350.0%
TJX COS Inc New(TJX)COM872540109$1.1K21,0180.0%
Invesco Exchange Traded FD Zacks Mult AST(CVY)COM46137Y500$1.1K51,7960.0%
Automatic Data Processing(ADP)COM053015103$1.2K7,2080.0%
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