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Linscomb Wealth, Inc.

Q1 2020 Holdings

Filed 2020-05-11 | 393 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr SER TR Portfolio S&p600(SPSM)COM78468R853$1.0K47,6650.0%
Raytheon Co(RTN1USD)COM755111507$1.1K8,0220.0%
Cheniere Energy Inc(LNG)COM16411R208$1.1K31,5780.0%
Hormel Foods Corp(HRL)COM440452100$1.1K22,8000.0%
Electronic Arts Inc(EA)COM285512109$1.1K10,6610.0%
Ishares TR Core Total USD(IUSB)COM46434V613$1.1K20,4450.0%
Diodes Inc(DIOD)COM254543101$1.1K26,4620.0%
Walmart Inc(WMT)COM931142103$1.1K9,6350.0%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$1.1K8,3410.0%
TJX COS Inc New(TJX)COM872540109$1.1K23,5310.0%
Blackstone Group Inc CL A(BX)COM09260D107$1.1K25,0640.0%
Ishares TR RUS Mid Cap ETF(IWR)COM464287499$1.2K26,7960.0%
Occidental Pete Corp(OXY)COM674599105$1.2K102,5580.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.2K4,2190.0%
Enbridge Inc(ENB)COM29250N105$1.2K41,4550.0%
Vanguard Whitehall FDS High DIV YLD(VYM)COM921946406$1.2K17,3410.0%
Salesforce COM Inc(CRM)COM79466L302$1.2K8,5220.0%
Shenandoah Telecommunication(SHEN)COM82312B106$1.2K25,1390.0%
Ishares TR Core DIV Grwth(DGRO)COM46434V621$1.2K38,1450.0%
Spdr Index SHS FDS Portfolio EMG MK(SPEM)COM78463X509$1.3K44,0880.0%
Fastenal Co(FAST)COM311900104$1.3K40,8130.0%
Ishares TR Eafe SML CP ETF(SCZ)COM464288273$1.3K28,7430.0%
Berkshire Hathaway Inc del CL B(BRK/B)COM084670702$1.3K7,2130.0%
Union PAC Corp(UNP)COM907818108$1.3K9,4250.0%
Nextera Energy Inc(NEE)COM65339F101$1.3K5,5320.0%
Oracle Corp(ORCL)COM68389X105$1.4K28,5910.0%
Netease Inc(NTES)COM64110W102$1.4K4,4290.0%
Baxter Intl Inc(BAX)COM071813109$1.4K17,6740.0%
Wisdomtree TR ITL High DIV FD(DTH)COM97717W802$1.5K49,8450.0%
Booking Hldgs Inc(BKNG)COM09857L108$1.5K1,1130.0%
Home Depot Inc(HD)COM437076102$1.5K8,0320.0%
BK of America Corp(BAC)COM060505104$1.5K71,8040.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$1.6K16,1950.0%
Spdr SER TR Portfolio S&p400(SPMD)COM78464A847$1.6K61,4140.0%
Ishares TR Multifactor USA(LRGF)COM46434V282$1.6K60,9090.0%
Facebook Inc CL A(META)COM30303M102$1.6K9,6790.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 CB(BSCK)COM46138J502$1.6K76,8900.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$1.7K8,7010.0%
Spdr SER TR Prtflo S&p500 GW(SPYG)COM78464A409$1.8K49,0140.0%
Alphabet Inc CL A(GOOGL)COM02079K305$2.0K1,7600.0%
Stryker Corp(SYK)COM863667101$2.1K12,4280.0%
Vanguard Star FDS VG TL Intl STK F(VXUS)COM921909768$2.1K51,2100.0%
Invesco Exchange Traded FD Water RES ETF(PHO)COM46137V142$2.2K70,0280.0%
Cincinnati Finl Corp(CINF)COM172062101$2.2K29,4450.0%
Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO)COM922042858$2.4K72,2380.0%
Enterprise Prods Partners L(EPD)COM293792107$2.5K173,8650.0%
Leggett & Platt Inc(LEG)COM524660107$2.5K93,4300.0%
DOW Inc(DOW)COM260557103$2.5K85,8400.0%
American Tower Corp New(AMT)COM03027X100$2.6K11,7540.0%
Starbucks Corp(SBUX)COM855244109$2.6K39,1270.0%
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