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Linscomb Wealth, Inc.

Q2 2019 Holdings

Filed 2019-08-06 | 267 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Fastenal Co(FAST)COM311900104$3129,5670.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$3181,5810.0%
Kimberly Clark Corp(KMB)COM494368103$3232,4270.0%
Target Corp(TGT)COM87612E106$3403,9250.0%
Republic Svcs Inc(RSG)COM760759100$3514,0470.0%
Guidewire Software Inc(GWRE)COM40171V100$3523,4720.0%
Marathon Pete Corp(MPC)COM56585A102$3536,3210.0%
General Electric CoCOM369604103$36835,0870.0%
Targa RES Corp(TRGP)COM87612G101$3789,6200.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$3923,0230.0%
Gilead Sciences Inc(GILD)COM375558103$3945,8260.0%
Lowes COS Inc(LOW)COM548661107$4084,0430.0%
KKR & Co Inc CL A(KKR)COM48251W104$40916,1790.0%
American Express Co(AXP)COM025816109$4173,3750.0%
Sysco Corp(SYY)COM871829107$4185,9170.0%
Sterling Construction Co Inc(STRL)COM859241101$41931,2550.0%
Newpark RES Inc(NPKI)COM651718504$42957,7640.0%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$4423,4770.0%
Cognizant Technology Solutions(CTSH)COM192446102$4467,0320.0%
Valero Energy Corp New(VLO)COM91913Y100$4525,2770.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$4543,7690.0%
Select Sector Spdr TR Technology(XLK)COM81369Y803$4575,8610.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 HY(BSJK)COM46138J601$45718,9540.0%
American Intl Group Inc(AIG)COM026874784$4618,6480.0%
Waste Mgmt Inc del(WM)COM94106L109$4664,0380.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$4688,6790.0%
Plains GP Hldgs L P(PAGPEUR)COM72651A207$47318,9580.0%
Nike Inc CL B(NKE)COM654106103$4745,6410.0%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$4772,8520.0%
Cigna Corp New(CI)COM125523100$4843,0690.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$4864,1730.0%
Southern Co(SO)COM842587107$4888,8220.0%
Aflac Inc(AFL)COM001055102$4938,9890.0%
Centerpoint Energy Inc(CNP)COM15189T107$49417,2670.0%
Capital One Finl Corp(COF)COM14040H105$5155,6730.0%
Waters Corp(WAT)COM941848103$5162,3990.0%
Honeywell Intl Inc(HON)COM438516106$5333,0520.0%
Camden Ppty TR(CPT)COM133131102$5355,1220.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$5363,4450.0%
CSX Corp(CSX)COM126408103$5416,9880.0%
Enbridge Inc(ENB)COM29250N105$54215,0180.0%
Chubb Limited(CB)COMH1467J104$5463,7050.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$55010,0680.0%
General Dynamics Corp(GD)COM369550108$5603,0820.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$5653,9620.0%
Vulcan Matls Co(VMC)COM929160109$5664,1200.0%
Comcast Corp New CL A(CMCSA)COM20030N101$57313,5570.0%
Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO)COM46138J841$59227,8420.0%
Invesco Exch TRD SLF IDX FD Bulshs 2023 CBCOM46138J866$59428,0930.0%
Lauder Estee COS Inc CL A(EL)COM518439104$6023,2860.0%
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