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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
Wisdomtree TR US S Cap QTY DIV(DGRS)COM97717X651$11.7K330,0430.0%
Ishares TR Intl SEL DIV ETF(IDV)COM464288448$13.7K445,2000.1%
Ishares TR Select Divid ETF(DVY)COM464287168$13.9K135,9390.1%
Microsoft Corp(MSFT)COM594918104$17.0K121,9840.1%
Wisdomtree TR US Smallcap Fund(EES)COM97717W562$26.1K733,8260.1%
Spdr Series Trust S&P Divid ETF(SDY)COM78464A763$42.8K416,6690.2%
Vanguard Index FDS Total STK MKT(VTI)COM922908769$46.1K305,5990.2%
Exxon Mobil Corp(XOM)COM30231G102$60.8K861,2590.2%
Ishares TR Core S&P MCP ETF(IJH)COM464287507$73.2K379,0720.3%
Wisdomtree TR US Midcap Divid(DON)COM97717W505$75.0K2,065,9920.3%
Ishares TR Core S&p500 ETF(IVV)COM464287200$94.9K318,0520.4%
Wisdomtree TR US High Dividend(DHS)COM97717W208$97.0K1,302,3970.4%
Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA)COM921943858$157.5K3,834,2300.6%
Adobe Inc(ADBE)COM00724F101$200.0K7240.7%
Curtiss Wright Corp(CW)COM231561101$263.0K2,0341.0%
Constellation Brands Inc CL A(STZ)COM21036P108$393.0K1,8971.5%
Conocophillips(COP)COM20825C104$662.0K11,6162.5%
Costco Whsl Corp New(COST)COM22160K105$971.0K3,3713.6%
Corteva Inc(CTVA)COM22052L104$971.0K34,6883.6%
Cummins Inc(CMI)COM231021106$4.6M28,36617.2%
Abbvie Inc(ABBV)COM00287Y109$5.3M69,85319.7%
Crown Castle Intl Corp New(CCI)COM22822V101$5.3M38,45819.9%
Cisco SYS Inc(CSCO)COM17275R102$6.9M140,55725.8%
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