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Linscomb Wealth, Inc.

Q2 2020 Holdings

Filed 2020-08-11 | 294 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Phillips 66(PSX)COM718546104$4986,9220.0%
KKR & Co Inc(KKR)COM48251W104$50016,1790.0%
Spdr SER TR Portfolio S&p500(SPYM)COM78464A854$50113,8180.0%
BP PLC(BP)COM055622104$51021,8520.0%
Spdr SER TR Prtflo S&p500 GW(SPYG)COM78464A409$51611,4910.0%
Southern Co(SO)COM842587107$53010,2230.0%
Nucor Corp(NUE)COM670346105$54013,0440.0%
Energy Transfer LP(ET)COM29273V100$54876,9340.0%
Amazon COM Inc(AMZN)CallCOM023135106$5522000.0%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)COM92189F700$5599,2920.0%
Paychex Inc(PAYX)COM704326107$5737,5680.0%
Ishares TR Core S&P US GWT(IUSG)COM464287671$5778,0210.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$5773,4500.0%
Cbtx Inc(CBTXEUR)COM12481V104$58727,9360.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$5893,7280.0%
Public Storage(PSA)COM74460D109$5913,0790.0%
Select Sector Spdr TR Technology(XLK)COM81369Y803$6215,9470.0%
Disney Walt Co(DIS)COM254687106$6255,6030.0%
Spdr Index SHS FDS Portfolio Devlpd(SPDW)COM78463X889$63723,0520.0%
Fastenal Co(FAST)COM311900104$64815,1320.0%
Fifth Third Bancorp(FITB)COM316773100$65433,9410.0%
Wells Fargo Co New(WFC)COM949746101$70327,4480.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$7254,0250.0%
First TR Morningstar Divid L(FDL)COM336917109$74429,3520.0%
Magellan Midstream Prtnrs LP(WEP)COM559080106$74917,3470.0%
Nike Inc CL B(NKE)COM654106103$7547,6910.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$7609,9350.0%
Blackstone Group Inc CL A(BX)COM09260D107$76213,4430.0%
Sherwin Williams Co(SHW)COM824348106$7911,3680.0%
Eagle Materials Inc(EXP)COM26969P108$80011,3900.0%
Shopify Inc CL A(SHOP)COM82509L107$8298730.0%
Invesco Exch Traded FD TR II Global Water(PIO)COM46138E651$83529,0630.0%
Ishares TR Core DIV Grwth(DGRO)COM46434V621$84222,4030.0%
Apache Corp(9990302D)COM037411105$84662,7020.0%
Enbridge Inc(ENB)COM29250N105$84727,8510.0%
Proshares TR Russ 2000 Divd(SMDV)COM74347B698$84817,4930.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$8518,7310.0%
Vanguard Scottsdale FDS VNG Rus2000idx(VTWO)COM92206C664$8707,5370.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$87525,0000.0%
Target Corp(TGT)COM87612E106$8887,4080.0%
Vanguard Index FDS Value ETF(VTV)COM922908744$9229,2610.0%
Twitter Inc(TWTRUSD)COM90184L102$93531,3890.0%
Hess Corp(HES)COM42809H107$95018,3350.0%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$9537,0840.0%
Southwest Airls Co(LUV)COM844741108$96228,1380.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)COM922908363$9753,4400.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)COM808524300$9919,7630.0%
Schwab Charles Corp(SCHW)COM808513105$99229,4090.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$99727,8740.0%
Cognizant Technology Solutions CL A(CTSH)COM192446102$99917,5900.0%
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