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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
Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO)COM46138J841$57927,0000.0%
3M Co(MMM)COM88579Y101$5833,5470.0%
Mplx LP(MPLX)COM55336V100$60921,7600.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$6194,0870.0%
Vanguard Group DIV APP ETF(VIG)COM921908844$6195,1780.0%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)COM92189F700$6229,4470.0%
Vulcan Matls Co(VMC)COM929160109$6234,1200.0%
Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD)COM46138J882$62429,0580.0%
Ishares TR RUS 1000 GRW ETF(IWF)COM464287614$6263,9220.0%
Tortoise Midstrm Energy FD ICOM89148B101$63551,6350.0%
Comcast Corp New CL A(CMCSA)COM20030N101$64014,1960.0%
Ishares TR MBS ETF(MBB)COM464288588$6506,0020.0%
Phillips 66(PSX)COM718546104$6526,3660.0%
Paychex Inc(PAYX)COM704326107$6587,9450.0%
Lauder Estee COS Inc CL A(EL)COM518439104$6603,3150.0%
Vanguard MUN BD FD Inc TAX Exempt BD(VTEB)COM922907746$66212,3460.0%
Cadence Bancorporation CL A(CADEEUR)COM12739A100$66437,8590.0%
Blackstone Group Inc CL A(BX)COM09260D107$66913,6960.0%
Disney Walt Co(DIS)COM254687106$6755,1800.0%
Nucor Corp(NUE)COM670346105$67913,3350.0%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$68916,8540.0%
Western Midstream Partners L(WES)COM958669103$69627,9570.0%
BP PLC(BP)COM055622104$69818,3670.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$6984,0170.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$7047,8460.0%
Starbucks Corp(SBUX)COM855244109$7158,0850.0%
Public Storage(PSA)COM74460D109$7643,1150.0%
Becton Dickinson & Co(BDX)COM075887109$8003,1630.0%
Invesco Exchng Traded FD TR Global Water(PIO)COM46138E651$81029,0500.0%
Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D)COM46138J700$81238,1750.0%
Laboratory Corp Amer HldgsCOM50540R409$8134,8380.0%
Weingarten Rlty Invs(WRI)COM948741103$81427,9400.0%
Eagle Materials Inc(EXP)COM26969P108$8379,2980.0%
Emerson Elec Co(EMR)COM291011104$84012,5560.0%
Cbtx Inc(CBTXEUR)COM12481V104$85530,6620.0%
Fifth Third Bancorp(FITB)COM316773100$90433,0100.0%
Energy Transfer LP(ET)COM29273V100$91670,0310.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$92427,8740.0%
Walmart Inc(WMT)COM931142103$9317,8410.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)COM808524300$94511,2490.0%
Salesforce COM Inc(CRM)COM79466L302$9656,4990.0%
Enbridge Inc(ENB)COM29250N105$98428,0570.0%
Invesco Exchange Traded FD Zacks Mult AST(CVY)COM46137Y500$99244,5450.0%
Raytheon Co(RTN1USD)COM755111507$1.0K5,0960.0%
Schlumberger LTD(SLB)COM806857108$1.0K29,4650.0%
Booking Hldgs Inc(BKNG)COM09857L108$1.0K5130.0%
First TR Morningstar DIV LEA(FDL)COM336917109$1.0K32,8450.0%
Hess Corp(HES)COM42809H107$1.1K18,3350.0%
Ishares TR Core S&P SCP ETF(IJR)COM464287804$1.1K14,3630.0%
Twitter Inc(TWTRUSD)COM90184L102$1.1K27,2020.0%
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