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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
Morgan Stanley(MS)COM617446448$2895,6480.0%
Clorox Co del(CLX)COM189054109$2931,9110.0%
LKQ Corp(LKQ)COM501889208$3018,4280.0%
Select Sector Spdr TR SBI Healthcare(XLV)COM81369Y209$3022,9640.0%
Select Sector Spdr TR Energy(XLE)COM81369Y506$3025,0310.0%
Schwab Strategic TR US BRD MKT ETF(SCHB)COM808524102$3023,9220.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$3071,9260.0%
Kimberly Clark Corp(KMB)COM494368103$3362,4420.0%
Spdr Series Trust S&P 600 SML Cap(SLY)COM78464A813$3364,6350.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$3391,5810.0%
American Elec PWR Co Inc(AEP)COM025537101$3533,7390.0%
Lilly ELI & Co(LLY)COM532457108$3562,7080.0%
Targa RES Corp(TRGP)COM87612G101$3578,7490.0%
Newpark RES Inc(NPKI)COM651718504$36257,7640.0%
Republic Svcs Inc(RSG)COM760759100$3634,0510.0%
Ishares TR Core Msci PAC(IPAC)COM46434V696$3646,2350.0%
Ishares TR MBS ETF(MBB)COM464288588$3663,3880.0%
Ishares TR Grwt Allocat ETF(AOR)COM464289867$3697,7100.0%
S&P Global Inc(SPGI)COM78409V104$3751,3750.0%
Marathon Pete Corp(MPC)COM56585A102$3756,2260.0%
Vanguard BD Index FD Inc Total BND Mrkt(BND)COM921937835$3784,5070.0%
General Electric CoCOM369604103$38134,1410.0%
Iron MTN Inc New(IRM)COM46284V101$38211,9870.0%
Spdr Gold Trust(GLD)COM78463V107$3872,7050.0%
Unitedhealth Group Inc(UNH)COM91324P102$3871,3160.0%
Oneok Inc New(OKE)COM682680103$3905,1480.0%
Valero Energy Corp New(VLO)COM91913Y100$3944,2090.0%
Sterling Construction Co Inc(STRL)COM859241101$39628,1300.0%
Bancorpsouth BK Tupelo MissCOM05971J102$40312,8170.0%
Colony Bankcorp Inc(CBAN)COM19623P101$43126,1470.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$4363,0230.0%
Netapp Inc(NTAP)COM64110D104$4437,1240.0%
Altria Group Inc(MO)COM02209S103$4478,9510.0%
Green DOT Corp CL A(GDOT)COM39304D102$45019,3040.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 HY(BSJK)COM46138J601$45418,9920.0%
Waste Mgmt Inc del(WM)COM94106L109$4604,0380.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$4708,5410.0%
KKR & Co Inc CL A(KKR)COM48251W104$47216,1790.0%
Allstate Corp(ALL)COM020002101$4834,2980.0%
Guidewire Software Inc(GWRE)COM40171V100$4854,4180.0%
American Intl Group Inc(AIG)COM026874784$4899,5330.0%
Western Midstream Partners L(WES)COM958669103$48924,8300.0%
Gilead Sciences Inc(GILD)COM375558103$4977,6520.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$5028,5160.0%
CSX Corp(CSX)COM126408103$5046,9630.0%
Mplx LP(MPLX)COM55336V100$51820,3600.0%
Centerpoint Energy Inc(CNP)COM15189T107$52519,2360.0%
Calumet Specialty Prods PtnrCOM131476103$527144,2740.0%
Bristol Myers Squibb Co(BMY)COM110122108$5348,3220.0%
Ishares TR HDG Msci Eafe(HEFA)COM46434V803$54117,7380.0%
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