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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
Ishares TR Core S&P SCP ETF(IJR)COM464287804$1.0K14,8260.0%
Automatic Data Processing in(ADP)COM053015103$1.0K6,8920.0%
Kirby Corp(KEX)COM497266106$1.1K19,6990.0%
Waters Corp(WAT)COM941848103$1.1K5,9050.0%
Ecolab Inc(ECL)COM278865100$1.1K5,3590.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 CB(BSCK)COM46138J502$1.1K50,9920.0%
Hormel Foods Corp(HRL)COM440452100$1.1K22,8000.0%
J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST)COM46641Q837$1.1K22,1610.0%
Spdr S&P 500 ETF TR(SPY)CallCOM78462F103$1.1K3,7000.0%
Aflac Inc(AFL)COM001055102$1.2K32,0410.0%
Vanguard MUN BD FDS TAX Exempt BD(VTEB)COM922907746$1.2K21,7610.0%
Guidewire Software Inc(GWRE)COM40171V100$1.2K10,9100.0%
Walmart Inc(WMT)COM931142103$1.2K10,2110.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$1.3K7,0110.0%
Gilead Sciences Inc(GILD)COM375558103$1.3K16,5900.0%
Cigna Corp New(CI)COM125523100$1.3K6,8300.0%
Vanguard Index FDS SM CP VAL ETF(VBR)COM922908611$1.3K12,5880.0%
Dupont de Nemours Inc(DD)COM26614N102$1.4K25,7300.0%
Nextera Energy Inc(NEE)COM65339F101$1.4K5,8940.0%
Wisdomtree TR ITL High DIV FD(DTH)COM97717W802$1.4K43,1120.0%
Becton Dickinson & Co(BDX)COM075887109$1.4K5,9960.0%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$1.5K9,0240.0%
Tesla Inc(TSLA)COM88160R101$1.5K1,3710.0%
Ishares TR RUS Mid Cap ETF(IWR)COM464287499$1.5K27,6060.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$1.5K37,1160.0%
Cheniere Energy Inc(LNG)COM16411R208$1.5K31,6740.0%
General Dynamics Corp(GD)COM369550108$1.5K10,2410.0%
Capital One Finl Corp(COF)COM14040H105$1.6K24,9430.0%
Lowes COS Inc(LOW)COM548661107$1.6K11,6350.0%
Booking Holdings Inc(BKNG)COM09857L108$1.6K9910.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$1.6K4,5190.0%
YUM Brands Inc(YUM)COM988498101$1.7K18,9800.0%
TJX COS Inc New(TJX)COM872540109$1.7K34,0670.0%
Emerson Elec Co(EMR)COM291011104$1.8K29,1400.0%
Occidental Pete Corp(OXY)COM674599105$1.9K102,4960.0%
Laboratory Corp Amer HldgsCOM50540R409$1.9K11,2940.0%
Cincinnati Finl Corp(CINF)COM172062101$1.9K29,3470.0%
Baxter Intl Inc(BAX)COM071813109$2.0K22,9390.0%
Home Depot Inc(HD)COM437076102$2.1K8,4420.0%
Oracle Corp(ORCL)COM68389X105$2.1K38,2790.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$2.2K8,8340.0%
Vanguard Specialized Funds DIV APP ETF(VIG)COM921908844$2.2K18,8940.0%
Union PAC Corp(UNP)COM907818108$2.3K13,5990.0%
Vanguard BD Index FDS Total BND Mrkt(BND)COM921937835$2.3K26,1710.0%
Salesforce COM Inc(CRM)COM79466L302$2.4K12,6260.0%
Ishares TR Core Total USD(IUSB)COM46434V613$2.5K45,7810.0%
Invesco Exchange Traded FD Water RES ETF(PHO)COM46137V142$2.5K70,0310.0%
Vanguard Star FDS VG TL Intl STK F(VXUS)COM921909768$2.8K56,0380.0%
Stryker Corporation(SYK)COM863667101$2.9K16,3240.0%
Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO)COM922042858$3.1K77,7380.0%
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