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Linscomb Wealth, Inc.

Q3 2020 Holdings

Filed 2020-11-13 | 296 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Zoom Video Communications in CL A(ZM)COM98980L101$2916190.0%
Caterpillar Inc del(CAT)COM149123101$2931,9660.0%
Spdr SER TR Prtflo S&p500 GW(SPYG)COM78464A409$2965,9150.0%
Gallagher Arthur J & Co(AJG)COM363576109$2962,8050.0%
Select Sector Spdr TR SBI Healthcare(XLV)COM81369Y209$2972,8120.0%
Novartis AG(NVSN)COM66987V109$2983,4310.0%
Mplx LP(MPLX)COM55336V100$30119,1020.0%
Select Sector Spdr TR SBI Int-Inds(XLI)COM81369Y704$3043,9430.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$3118,6680.0%
Solaredge Technologies Inc(SEDG)COM83417M104$3121,3080.0%
Rockwell Automation Inc(ROK)COM773903109$3141,4250.0%
Sprott Physical Gold TR(PHYS/U)COM85207H104$31520,9300.0%
Eaton Corp PLC(ETN)COMG29183103$3153,0910.0%
Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD)COM46138J882$31514,4220.0%
Cadence Bancorporation CL A(CADEEUR)COM12739A100$31636,8160.0%
Centerpoint Energy Inc(CNP)COM15189T107$32716,9000.0%
Spdr S&P 500 ETF TR(SPY)PutCOM78462F103$3341,0000.0%
Vanguard Scottsdale FDS Nt-Term Corp(VCIT)COM92206C870$3363,5020.0%
BP PLC SA(BP)COM055622104$33919,4110.0%
Leggett & Platt Inc(LEG)COM524660107$3418,2800.0%
Allstate Corp(ALL)COM020002101$3623,8500.0%
Ishares TR MBS ETF(MBB)COM464288588$3623,2750.0%
Weingarten Rlty Invs(WRI)COM948741103$36521,5180.0%
Republic Svcs Inc(RSG)COM760759100$3663,9230.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$3662,4430.0%
Schlumberger LTD(SLB)COM806857108$36723,6050.0%
Calumet Specialty Prods PtnrCOM131476103$368144,4240.0%
Kimberly Clark Corp(KMB)COM494368103$3742,5340.0%
Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D)COM46138J700$38317,9460.0%
Clorox Co del(CLX)COM189054109$3841,8280.0%
Altria Group Inc(MO)COM02209S103$38710,0060.0%
Sterling Construction Co Inc(STRL)COM859241101$39828,1300.0%
Sysco Corp(SYY)COM871829107$4006,4290.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$4012,0510.0%
Lauder Estee COS Inc CL A(EL)COM518439104$4091,8760.0%
Lilly ELI & Co(LLY)COM532457108$4112,7770.0%
Invesco Exch TRD SLF IDX FD Bulshs 2023 CBCOM46138J866$42019,2800.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 HY(BSJK)COM46138J601$42518,1860.0%
Waste Mgmt Inc del(WM)COM94106L109$4273,7720.0%
Vanguard Index FDS Growth ETF(VUG)COM922908736$4351,9130.0%
Williams COS Inc(WMB)COM969457100$44722,7530.0%
Energy Transfer LP(ET)COM29273V100$44782,4880.0%
Ishares TR Shrt NAT MUN ETF(SUB)COM464288158$4504,1640.0%
Cbtx Inc(CBTXEUR)COM12481V104$45227,6460.0%
Ishares TR National MUN ETF(MUB)COM464288414$4533,9050.0%
Bristol-Myers Squibb Co(BMY)COM110122108$4607,6370.0%
Apple Inc(AAPL)CallCOM037833100$4634,0000.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$4703,1990.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$4713,0230.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$4848,4170.0%
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