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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
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$4934,3890.0%
Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO)COM46138J841$49722,3970.0%
American Express Co(AXP)COM025816109$5055,0390.0%
Paychex Inc(PAYX)COM704326107$5066,3480.0%
3M Co(MMM)COM88579Y101$5083,1710.0%
Southern Co(SO)COM842587107$5119,4220.0%
Fastenal Co(FAST)COM311900104$53111,7780.0%
CSX Corp(CSX)COM126408103$5416,9630.0%
Tesla Inc(TSLA)COM88160R101$5471,2760.0%
Ishares TR Core S&P US GWT(IUSG)COM464287671$5546,9220.0%
KKR & Co Inc(KKR)COM48251W104$55616,1790.0%
Vulcan Matls Co(VMC)COM929160109$5574,1070.0%
Nucor Corp(NUE)COM670346105$58613,0660.0%
Schwab Strategic TR US BRD MKT ETF(SCHB)COM808524102$5877,3700.0%
Walmart Inc(WMT)CallCOM931142103$5884,2000.0%
Apache Corp(9990302D)COM037411105$59462,7020.0%
Magellan Midstream Prtnrs LP(WEP)COM559080106$60317,6270.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$6043,4960.0%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)COM92189F700$6279,2920.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$6287,7730.0%
Amazon COM Inc(AMZN)CallCOM023135106$6302000.0%
Public Storage(PSA)COM74460D109$6492,9140.0%
Select Sector Spdr TR Technology(XLK)COM81369Y803$6835,8490.0%
Disney Walt Co(DIS)COM254687106$6915,5690.0%
Blackstone Group Inc CL A(BX)COM09260D107$69213,2550.0%
Kirby Corp(KEX)COM497266106$71319,6990.0%
Fifth Third Bancorp(FITB)COM316773100$72534,0110.0%
Nvidia Corporation(NVDA)COM67066G104$7311,3510.0%
Hess Corp(HES)COM42809H107$75018,3350.0%
First TR Morningstar Divid L(FDL)COM336917109$76529,3520.0%
Enbridge Inc(ENB)COM29250N105$81327,8510.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$8158,2010.0%
Vanguard Index FDS Value ETF(VTV)COM922908744$8217,8560.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$8244,6520.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$83225,0000.0%
Ishares TR Core DIV Grwth(DGRO)COM46434V621$83921,0980.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$86125,3040.0%
Shopify Inc CL A(SHOP)COM82509L107$8628430.0%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$8786,5200.0%
Invesco Exch Traded FD TR II Global Water(PIO)COM46138E651$92229,0780.0%
Automatic Data Processing in(ADP)COM053015103$9536,8300.0%
Vanguard Scottsdale FDS VNG Rus2000idx(VTWO)COM92206C664$9738,0490.0%
Eagle Matls Inc(EXP)COM26969P108$98311,3900.0%
Nike Inc CL B(NKE)COM654106103$9837,8310.0%
Sherwin Williams Co(SHW)COM824348106$9901,4200.0%
Occidental Pete Corp(OXY)COM674599105$1.0K102,4000.0%
Schwab Charles Corp(SCHW)COM808513105$1.0K28,3850.0%
Southwest Airls Co(LUV)COM844741108$1.1K28,1490.0%
Invesco Exch TRD SLF IDX FD Bulshs 2020 CB(BSCK)COM46138J502$1.1K50,9920.0%
Hormel Foods Corp(HRL)COM440452100$1.1K22,8000.0%
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