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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
Enlink Midstream LLC(0E41)COM29336T100$31537,0130.0%
American Elec PWR Co Inc(AEP)COM025537101$3223,4370.0%
Marathon Pete Corp(MPC)COM56585A102$3315,4440.0%
Kimberly Clark Corp(KMB)COM494368103$3442,4190.0%
Republic Svcs Inc(RSG)COM760759100$3494,0280.0%
Oneok Inc New(OKE)COM682680103$3564,8310.0%
Iron MTN Inc New(IRM)COM46284V101$38111,7780.0%
Vanguard BD Index FD Inc Total BND Mrkt(BND)COM921937835$3814,5070.0%
Gilead Sciences Inc(GILD)COM375558103$3856,0710.0%
Targa RES Corp(TRGP)COM87612G101$3899,6860.0%
Target Corp(TGT)COM87612E106$4023,7590.0%
Sterling Construction Co Inc(STRL)COM859241101$41131,2550.0%
American Express Co(AXP)COM025816109$4283,6220.0%
Guidewire Software Inc(GWRE)COM40171V100$4304,0830.0%
Altria Group Inc(MO)COM02209S103$43310,5900.0%
KKR & Co Inc CL A(KKR)COM48251W104$43416,1790.0%
Cognizant Technology Solutions CL A(CTSH)COM192446102$4367,2410.0%
Lowes COS Inc(LOW)COM548661107$4373,9720.0%
Newpark RES Inc(NPKI)COM651718504$44057,7640.0%
Ishares TR RUS 1000 VAL ETF(IWD)COM464287598$4463,4790.0%
Valley Natl Bancorp(VLY)COM919794107$44640,9850.0%
Valero Energy Corp New(VLO)COM91913Y100$4495,2660.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$4503,7690.0%
Sysco Corp(SYY)COM871829107$4525,6940.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 HY(BSJK)COM46138J601$45418,9730.0%
Cigna Corp New(CI)COM125523100$4593,0220.0%
Waste Mgmt Inc del(WM)COM94106L109$4644,0380.0%
Aflac Inc(AFL)COM001055102$4708,9880.0%
Select Sector Spdr TR Technology(XLK)COM81369Y803$4725,8610.0%
Mondelez Intl Inc(MDLZ)COM609207105$4728,5410.0%
CSX Corp(CSX)COM126408103$4846,9880.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$4923,7410.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$4974,1730.0%
American Intl Group Inc(AIG)COM026874784$4978,9300.0%
Chubb Limited(CB)COMH1467J104$5043,1190.0%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$5073,0250.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$5189,3640.0%
Nike Inc CL B(NKE)COM654106103$5185,5160.0%
Centerpoint Energy Inc(CNP)COM15189T107$52017,2350.0%
Honeywell Intl Inc(HON)COM438516106$5303,1300.0%
Calumet Specialty Prods PtnrCOM131476103$536147,3640.0%
Southern Co(SO)COM842587107$5458,8250.0%
Waters Corp(WAT)COM941848103$5492,4590.0%
Capital One Finl Corp(COF)COM14040H105$5496,0310.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$5573,9420.0%
General Dynamics Corp(GD)COM369550108$5653,0910.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)COM780259206$5669,6260.0%
Camden Ppty TR(CPT)COM133131102$5715,1480.0%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$5724,4860.0%
Invesco Exch TRD SLF IDX FD Bulshs 2023 CBCOM46138J866$57927,2000.0%
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