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Linscomb Wealth, Inc.

Q4 2020 Holdings

Filed 2021-02-11 | 318 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genius Brands Intl IncCOM37229T301$1511,0090.0%
New Gold Inc CDA(NGD)COM644535106$3114,1400.0%
Opko Health Inc(OPK)COM68375N103$4311,0000.0%
Enlink Midstream LLC COM Unit REP LTD(0E41)COM29336T100$4411,8000.0%
Black Stone Minerals L P(BSM)COM09225M101$7311,0000.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$8712,7960.0%
Colony CR Real Estate Inc COM CL A(CLNCGBP)COM19625T101$9412,4690.0%
Newpark RES Inc(NPKI)COM651718504$11157,7640.0%
Landmark Infrastrctur PartrCOM51508J108$12912,0000.0%
Sprott Physical Silver TR(PSLV/U)COM85207K107$18820,1540.0%
Fedex Corp(FDX)COM31428X106$2017740.0%
SAP SE(SAP)COM803054204$2011,5440.0%
CME Group Inc(CME)COM12572Q105$2021,1120.0%
Invesco Exchange Traded FD TR Ftse Rafi 1000(PRF)COM46137V613$2031,5210.0%
Camden Ppty TR(CPT)COM133131102$2042,0450.0%
Crowdstrike Hldgs Inc CL A(CRWD)COM22788C105$2099850.0%
Delta AIR Lines Inc del(DAL)COM247361702$2105,2290.0%
Western Midstream Partners L(WES)COM958669103$21015,1950.0%
Vanguard Index FDS Real Estate ETF(VNQ)COM922908553$2122,4960.0%
Linde PLC(LIN)COMG5494J103$2128040.0%
Valero Energy Corp(VLO)COM91913Y100$2123,7510.0%
Nextera Energy Partners LP(XIFR)COM65341B106$2193,2630.0%
AON PLC CL A(AON)COMG0403H108$2191,0350.0%
Tellurian Inc New(TELLEUR)COM87968A104$220172,2240.0%
Spdr SER TR Portfolio S&p500(SPYM)COM78464A854$2225,0540.0%
Vanguard World FD ESG Intl STK ETF(VSGX)COM921910725$2233,7550.0%
International Paper Co(IP)COM460146103$2244,5020.0%
Taiwan Semiconductor MFG LTD(TSM)COM874039100$2252,0660.0%
Global Pmts Inc(GPN)COM37940X102$2291,0650.0%
Transocean LTD(RIG)COMH8817H100$22998,9460.0%
Equinix Inc(EQIX)COM29444U700$2293200.0%
Essential Utils Inc(WTRG)COM29670G102$2314,8840.0%
Marriott Intl Inc New CL A(MAR)COM571903202$2321,7550.0%
Spdr SER TR Nuveen BRC Munic(TFI)COM78468R721$2344,4570.0%
Novo-Nordisk A S(NVO)COM670100205$2433,4850.0%
Tortoise Energy Infra Corp(TYG)COM89147L886$24612,2270.0%
Pimco ETF TR 0-5 High Yield(HYS)COM72201R783$2462,5000.0%
The Trade Desk Inc CL A(TTD)COM88339J105$2473080.0%
Pinterest Inc CL A(PINS)COM72352L106$2473,7410.0%
Diageo PLC(DGED)COM25243Q205$2471,5560.0%
Plains GP Hldgs L P(PAGPEUR)COM72651A207$25029,6380.0%
Insperity Inc(NSP)COM45778Q107$2523,1000.0%
Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP)COM46137V357$2572,0130.0%
AIR Prods & Chems Inc(APD)COM009158106$2579410.0%
Deere & Co(DE)COM244199105$2589570.0%
Xylem Inc(XYL)COM98419M100$2582,5320.0%
Electronic Arts Inc(EA)COM285512109$2591,8070.0%
Teledyne Technologies Inc(TDY)COM879360105$2616660.0%
Alliant Energy Corp(LNT)COM018802108$2705,2340.0%
Royal Dutch Shell PLC(RDS/A)COM780259206$2737,7580.0%
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