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Linscomb Wealth, Inc.

Q4 2019 Holdings

Filed 2020-02-13 | 417 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Waitr Hldgs IncCOM930752100$1649,3280.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$1619,6620.0%
Medley Cap CorpCOM58503F106$3214,5000.0%
FS KKR Capital Corp(FSICUSD)COM302635107$7011,3780.0%
Sprott Physical Silver TR(PSLV/U)COM85207K107$10716,3400.0%
Ford MTR Co del(F)COM345370860$11912,8000.0%
Ishares Gold Trust(IAUUSD)COM464285105$14810,2260.0%
Invesco Actively Managd ETF Optimum Yield(PDBC)COM46090F100$19111,5440.0%
Landmark Infrastructure LPCOM51508J108$19712,0000.0%
Delta AIR Lines Inc del(DAL)COM247361702$2003,4250.0%
Vanguard World FD ESG Intl STK ETF(VSGX)COM921910725$2013,7550.0%
Everest RE Group LTD(EG)COMG3223R108$2027300.0%
Vanguard BD Index FD Inc Short TRM Bond(BSV)COM921937827$2052,5410.0%
Seagate Technology PLC(STX)COMG7945M107$2073,4780.0%
Intl Paper Co(IP)COM460146103$2084,5120.0%
Exelon Corp(EXC)COM30161N101$2104,6100.0%
Ishares TR Ibonds 21 TRM HGCOM46435U226$2158,6350.0%
Camden Ppty TR(CPT)COM133131102$2152,0310.0%
Trex Co Inc(TREX)COM89531P105$2162,4060.0%
Cimarex Energy Co(XECEUR)COM171798101$2174,1340.0%
Wisdomtree TR US Qtly DIV GRT(DGRW)COM97717X669$2174,4800.0%
Ventas Inc(VTR)COM92276F100$2253,8980.0%
Aqua America IncCOM03836W103$2304,9080.0%
Spdr Series Trust Portfolio Intmd(SPIB)COM78464A375$2336,6010.0%
Vanguard Index FDS Real Estate ETF(VNQ)COM922908553$2342,5160.0%
Equinix Inc(EQIX)COM29444U700$2354020.0%
Invesco Exchng Traded FD TR S&p500 LOW VOL(SPLV)COM46138E354$2364,0500.0%
Invesco Exchange Traded FD Zacks Mult AST(CVY)COM46137Y500$24010,2390.0%
EOG RES Inc(EOG)COM26875P101$2422,8850.0%
Diageo P L C(DGED)COM25243Q205$2441,4500.0%
Expedia Group Inc(EXPE)COM30212P303$2442,2570.0%
Marriott Intl Inc New CL A(MAR)COM571903202$2451,6160.0%
Cerner Corp(CERNCHF)COM156782104$2463,3490.0%
Ishares TR USA Quality Fctr(QUAL)COM46432F339$2482,4560.0%
Teledyne Technologies Inc(TDY)COM879360105$2487160.0%
Pimco ETF TR 0-5 High Yield(HYS)COM72201R783$2492,5000.0%
Sprott Physical Gold Trust(PHYS/U)COM85207H104$25020,5300.0%
Royal Dutch Shell PLC Spon ADR B(R6C2)COM780259107$2504,1770.0%
Realty Income Corp(O)COM756109104$2543,4500.0%
Ishares TR Tips BD ETF(TIP)COM464287176$2552,1840.0%
Novartis A G(NVSN)COM66987V109$2562,7020.0%
Shopify Inc CL A(SHOP)COM82509L107$2606550.0%
Spdr Series Trust Nuveen BRC Muni(TFI)COM78468R721$2635,1960.0%
SAP SE(SAP)COM803054204$2661,9840.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$2692,1480.0%
PPG Inds Inc(PPG)COM693506107$2702,0210.0%
Gallagher Arthur J & Co(AJG)COM363576109$2722,8520.0%
Eaton Corp PLC(ETN)COMG29183103$2762,9130.0%
IAA Inc(IAA-WUSD)COM449253103$2775,8900.0%
Alliant Energy Corp(LNT)COM018802108$2865,2340.0%
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