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Linscomb Wealth, Inc.

Q3 2019 Holdings

Filed 2019-11-08 | 273 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chesapeake Energy Corp(CHKEUR)COM165167107$2819,6620.0%
Transocean LTD(RIG)COMH8817H100$6314,0270.0%
Antero Midstream Corp(AM)COM03676B102$8411,3450.0%
Sprott Physical Silver TR(PSLV/U)COM85207K107$10216,3400.0%
Ford MTR Co del(F)COM345370860$11312,2860.0%
CNX Midstream Partners LPCOM12654A101$19313,6740.0%
Marriott Intl Inc New CL A(MAR)COM571903202$2011,6160.0%
Welltower Inc(WELL)COM95040Q104$2032,2380.0%
Xylem Inc(XYL)COM98419M100$2062,5890.0%
Select Sector Spdr TR SBI Int-Inds(XLI)COM81369Y704$2082,6740.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)COM780259107$2123,5360.0%
Teledyne Technologies Inc(TDY)COM879360105$2146660.0%
EOG RES Inc(EOG)COM26875P101$2142,8850.0%
Hasbro Inc(HAS)COM418056107$2151,8140.0%
Landmark Infrastructure LPCOM51508J108$21612,0000.0%
Shopify Inc CL A(SHOP)COM82509L107$2186980.0%
Select Sector Spdr TR SBI Int-Finl(XLF)COM81369Y605$2207,8640.0%
Aqua America IncCOM03836W103$2204,8970.0%
Seagate Technology PLC(STX)COMG7945M107$2244,1570.0%
Exelon Corp(EXC)COM30161N101$2244,6460.0%
Eaton Corp PLC(ETN)COMG29183103$2262,7140.0%
SAP SE(SAP)COM803054204$2261,9210.0%
Ishares TR USA Quality Fctr(QUAL)COM46432F339$2272,4560.0%
Ishares TR Core S&P US GWT(IUSG)COM464287671$2293,6350.0%
Vanguard Index FDS SM CP VAL ETF(VBR)COM922908611$2311,7940.0%
Novartis A G(NVSN)COM66987V109$2342,6890.0%
Celgene Corp(CELG)COM151020104$2342,3580.0%
Equinix Inc(EQIX)COM29444U700$2344050.0%
PPG Inds Inc(PPG)COM693506107$2361,9950.0%
Diageo P L C(DGED)COM25243Q205$2391,4600.0%
Sprott Physical Gold Trust(PHYS/U)COM85207H104$24320,5300.0%
Select Sector Spdr TR SBI Healthcare(XLV)COM81369Y209$2482,7510.0%
Pimco ETF TR 0-5 High Yield(HYS)COM72201R783$2492,5000.0%
Schwab Strategic TR US BRD MKT ETF(SCHB)COM808524102$2503,5200.0%
Gallagher Arthur J & Co(AJG)COM363576109$2522,8120.0%
TE Connectivity LTD(TEL)COMH84989104$2552,7320.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$2592,1480.0%
Realty Income Corp(O)COM756109104$2653,4500.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$2701,9260.0%
Expedia Group Inc(EXPE)COM30212P303$2762,0510.0%
Bristol Myers Squibb Co(BMY)COM110122108$2775,4600.0%
Alliant Energy Corp(LNT)COM018802108$2825,2340.0%
Proshares TR Russ 2000 Divd(SMDV)COM74347B698$2894,8650.0%
Clorox Co del(CLX)COM189054109$2901,9110.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)COM92206C870$2993,2780.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$3051,5810.0%
Lilly ELI & Co(LLY)COM532457108$3092,7590.0%
Allstate Corp(ALL)COM020002101$3092,8460.0%
Fastenal Co(FAST)COM311900104$3099,4720.0%
General Electric CoCOM369604103$31034,6950.0%
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