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Linscomb Wealth, Inc.

Q1 2021 Holdings

Filed 2021-05-12 | 331 holdings | $54.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kansas City SouthernCOM485170302$2711,0270.0%
Western Midstream Partners L(WES)COM958669103$27514,7730.0%
Teledyne Technologies Inc(TDY)COM879360105$2756660.0%
Royal Dutch Shell PLC SA(RDS/A)COM780259206$2767,0370.0%
Oneok Inc New(OKE)COM682680103$2785,4810.0%
Linde PLC(LIN)COMG5494J103$2801,0010.0%
Alliant Energy Corp(LNT)COM018802108$2835,2340.0%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$2854,4210.0%
Fidelity Covington Trust Total BD ETF(FBND)COM316188309$2885,4950.0%
Novartis AG SA(NVSN)COM66987V109$2893,3850.0%
Valero Energy Corp(VLO)COM91913Y100$2984,1680.0%
Tortoise Energy Infra Corp(TYG)COM89147L886$29912,2270.0%
Centerpoint Energy Inc(CNP)COM15189T107$30013,2570.0%
PPG Inds Inc(PPG)COM693506107$3032,0190.0%
Solaredge Technologies Inc(SEDG)COM83417M104$3081,0710.0%
Plains GP Hldgs L P(PAGPEUR)COM72651A207$30832,7820.0%
Amazon COM Inc(AMZN)CallCOM023135106$3091000.0%
American Elec PWR Co Inc(AEP)COM025537101$3093,6450.0%
Invesco Exch TRD SLF IDX FD Bulshs 2022 CB(BSCMUSD)COM46138J882$31214,4320.0%
Invesco Exch TRD SLF IDX FD Bulshs 2021 CB(2671931D)COM46138J700$31714,9970.0%
Ishares TR Eafe SML CP ETF(SCZ)COM464288273$3194,4360.0%
Vanguard Index FDS Small CP ETF(VB)COM922908751$3191,4910.0%
Invesco Exch Traded FD TR II S&p500 LOW VOL(SPLV)COM46138E354$3235,5500.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$3271,8630.0%
Kimberly-Clark Corp(KMB)COM494368103$3352,4110.0%
Agilent Technologies Inc(A)COM00846U101$3352,6340.0%
Gallagher Arthur J & Co(AJG)COM363576109$3362,6930.0%
Clorox Co del(CLX)COM189054109$3361,7420.0%
Spdr SER TR Prtflo S&p500 GW(SPYG)COM78464A409$3385,9860.0%
General Electric CoCOM369604103$34226,0830.0%
Ishares TR MBS ETF(MBB)COM464288588$3473,1960.0%
Transocean LTD(RIG)COMH8817H100$35198,9460.0%
Sprott Physical Gold TR(PHYS/U)COM85207H104$35326,3300.0%
Sprott Physical Silver TR(PSLV/U)COM85207K107$35740,6250.0%
Vanguard Index FDS SML CP GRW ETF(VBK)COM922908595$3701,3460.0%
Unitedhealth Group Inc(UNH)COM91324P102$3719980.0%
Rockwell Automation Inc(ROK)COM773903109$3711,3990.0%
Select Sector Spdr TR SBI Healthcare(XLV)COM81369Y209$3733,1990.0%
Deere & Co(DE)COM244199105$3771,0080.0%
Schwab Strategic TR Intl Eqty ETF(SCHF)COM808524805$38210,1610.0%
Select Sector Spdr TR SBI Materials(XLB)COM81369Y100$3884,9190.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$3891,2920.0%
Select Sector Spdr TR SBI Int-Inds(XLI)COM81369Y704$3933,9920.0%
EOG RES Inc(EOG)COM26875P101$4035,5630.0%
Tellurian Inc New(TELLEUR)COM87968A104$403172,2240.0%
Colony Bankcorp Inc(CBAN)COM19623P101$40826,1470.0%
Eaton Corp PLC(ETN)COMG29183103$4122,9780.0%
Bancorpsouth BK Tupelo MissCOM05971J102$41612,8170.0%
Republic Svcs Inc(RSG)COM760759100$4194,2160.0%
Invesco Exch TRD SLF IDX FD Bulshs 2023 CBCOM46138J866$42019,2910.0%
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