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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
Invesco Exch TRD SLF IDX FD Bulshs 2023 CBCOM46138J866$42219,2860.0%
Mplx LP(MPLX)COM55336V100$43820,2220.0%
Waste Mgmt Inc del(WM)COM94106L109$4463,7840.0%
Ishares TR Shrt NAT MUN ETF(SUB)COM464288158$4504,1640.0%
Calumet Specialty Prods Ptnr UT LTD PartnerCOM131476103$452144,4240.0%
Ishares TR National MUN ETF(MUB)COM464288414$4643,9550.0%
Weingarten Rlty Invs(WRI)COM948741103$46621,5180.0%
Bristol-Myers Squibb Co(BMY)COM110122108$4667,5180.0%
Vanguard Index FDS Growth ETF(VUG)COM922908736$4811,8990.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$4853,0140.0%
Lauder Estee COS Inc CL A(EL)COM518439104$4991,8750.0%
Sysco Corp(SYY)COM871829107$4996,7250.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$5018,5680.0%
Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO)COM46138J841$50222,4030.0%
Sterling Constr Inc(STRL)COM859241101$52328,1300.0%
Apple Inc(AAPL)CallCOM037833100$5314,0000.0%
3M Co(MMM)COM88579Y101$5363,0680.0%
Energy Transfer LP COM UT LTD PTN(ET)COM29273V100$53887,0880.0%
Southern Co(SO)COM842587107$5539,0020.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$5554,3340.0%
Paychex Inc(PAYX)COM704326107$5596,0030.0%
Spdr S&P 500 ETF TR(SPY)PutCOM78462F103$5611,5000.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$5753,3520.0%
Fastenal Co(FAST)COM311900104$57511,7670.0%
Cadence Bancorporation CL A(CADEEUR)COM12739A100$57735,1270.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$5792,9530.0%
American Express Co(AXP)COM025816109$5914,8840.0%
Walmart Inc(WMT)CallCOM931142103$6054,2000.0%
Vulcan Matls Co(VMC)COM929160109$6094,1070.0%
Ishares TR Core S&P US GWT(IUSG)COM464287671$6146,9220.0%
Schwab Strategic TR US BRD MKT ETF(SCHB)COM808524102$6276,8940.0%
CSX Corp(CSX)COM126408103$6326,9630.0%
Amazon COM Inc(AMZN)CallCOM023135106$6512000.0%
KKR & Co Inc(KKR)COM48251W104$65516,1790.0%
Public Storage(PSA)COM74460D109$6622,8660.0%
Cbtx Inc(CBTXEUR)COM12481V104$67426,4060.0%
Nucor Corp(NUE)COM670346105$69713,0950.0%
Nvidia Corporation(NVDA)COM67066G104$7111,3620.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$7166,9780.0%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)COM92189F700$7249,2990.0%
Cheniere Energy Inc(LNG)COM16411R208$73112,1810.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$7587,8140.0%
Select Sector Spdr TR Technology(XLK)COM81369Y803$7735,9440.0%
Magellan Midstream Prtnrs LP(WEP)COM559080106$78818,5660.0%
Blackstone Group Inc COM CL A(BX)COM09260D107$85713,2210.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$8684,8680.0%
First TR Morningstar Divid L(FDL)COM336917109$86929,3520.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$88125,0000.0%
Apache Corp(9990302D)COM037411105$89062,7020.0%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$8926,4570.0%
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