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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
Select Sector Spdr TR Technology(XLK)COM81369Y803$5455,9470.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$5534,3010.0%
Royal Dutch Shell PLC Spons ADR A(RDS/A)COM780259206$5559,4160.0%
Honeywell Intl Inc(HON)COM438516106$5553,1360.0%
Aflac Inc(AFL)COM001055102$56410,6680.0%
Tortoise Midstrm Energy FD ICOM89148B101$56951,9250.0%
Invesco Exch TRD SLF IDX FD Bulshs 2023 CBCOM46138J866$58027,2080.0%
Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO)COM46138J841$58027,0080.0%
3M Co(MMM)COM88579Y101$5853,3140.0%
SIX Flags Entmt Corp New(SIXEUR)COM83001A102$58913,0500.0%
General Dynamics Corp(GD)COM369550108$5893,3400.0%
Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D)COM46138J700$58927,7220.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$6033,6380.0%
Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD)COM46138J882$60928,3270.0%
Waters Corp(WAT)COM941848103$6102,6100.0%
Lowes COS Inc(LOW)COM548661107$6165,1440.0%
Colony CR Real Estate Inc CL A(CLNCGBP)COM19625T101$61746,8940.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)COM92206C870$6326,9210.0%
Southern Co(SO)COM842587107$6379,9970.0%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)COM92189F700$6399,2920.0%
American WTR WKS Co Inc New(AWK)COM030420103$6405,2100.0%
Phillips 66(PSX)COM718546104$6415,7520.0%
Capital One Finl Corp(COF)COM14040H105$6486,2970.0%
Cigna Corp New(CI)COM125523100$6533,1930.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$6635,0930.0%
Public Storage(PSA)COM74460D109$6633,1150.0%
Proshares TR Russ 2000 Divd(SMDV)COM74347B698$66310,7220.0%
Vanguard Index FDS SM CP VAL ETF(VBR)COM922908611$6654,8540.0%
Lauder Estee COS Inc CL A(EL)COM518439104$6773,2770.0%
Paychex Inc(PAYX)COM704326107$6848,0360.0%
Ishares TR Aggres Alloc ETF(AOA)COM464289859$68611,8290.0%
American Express Co(AXP)COM025816109$6885,5270.0%
J2 Global Inc(ZD)COM48123V102$6917,3720.0%
BP PLC(BP)COM055622104$71118,8290.0%
Vanguard Index FDS S&P 500 ETF(VOO)COM922908363$7172,4230.0%
Dollar GEN Corp New(DG)COM256677105$7194,6090.0%
II VI IncCOM902104108$72121,4030.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$7234,7360.0%
Cadence Bancorporation CL A(CADEEUR)COM12739A100$72840,1310.0%
Generac Hldgs Inc(GNRC)COM368736104$7327,2750.0%
Copart Inc(CPRT)COM217204106$7368,0910.0%
Nucor Corp(NUE)COM670346105$74213,1920.0%
Ishares TR Msci EMG MKT ETF(EEM)COM464287234$75416,8000.0%
Starbucks Corp(SBUX)COM855244109$7558,5820.0%
Patrick Inds Inc(PATK)COM703343103$75614,4280.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$7574,0180.0%
Target Corp(TGT)COM87612E106$7675,9810.0%
Energy Transfer LP(ET)COM29273V100$77059,9950.0%
Ross Stores Inc(ROST)COM778296103$7776,6760.0%
Nike Inc CL B(NKE)COM654106103$7797,6920.0%
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