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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
Ishares TR Russell 3000 ETF(IWV)COM464287689$4271,7990.0%
Allstate Corp(ALL)COM020002101$4343,7740.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)COM92206C870$4364,6820.0%
Select Sector Spdr TR SBI Int-Finl(XLF)COM81369Y605$44112,9540.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$4452,6490.0%
Lilly ELI & Co(LLY)COM532457108$4482,3970.0%
Ishares TR Shrt NAT MUN ETF(SUB)COM464288158$4494,1640.0%
Cimarex Energy Co(XECEUR)COM171798101$4537,6310.0%
Schlumberger LTD(SLB)COM806857108$45916,8810.0%
Ishares TR National MUN ETF(MUB)COM464288414$4623,9800.0%
Invesco Actively Managed ETF Ultra Shrt DUR(GSY)COM46090A887$4649,1930.0%
BP PLC SA(BP)COM055622104$47519,5260.0%
Waste Mgmt Inc del(WM)COM94106L109$4773,6980.0%
Caterpillar Inc(CAT)COM149123101$4792,0640.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$4858,2910.0%
Altria Group Inc(MO)COM02209S103$4899,5590.0%
Apple Inc(AAPL)CallCOM037833100$4894,0000.0%
Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO)COM46138J841$49722,4080.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$5129,3320.0%
Mplx LP(MPLX)COM55336V100$51520,1020.0%
Sysco Corp(SYY)COM871829107$5206,6070.0%
Bristol-Myers Squibb Co(BMY)COM110122108$5278,3540.0%
Lauder Estee COS Inc CL A(EL)COM518439104$5441,8700.0%
Southern Co(SO)COM842587107$5568,9510.0%
Williams COS Inc(WMB)COM969457100$56223,7420.0%
Walmart Inc(WMT)CallCOM931142103$5704,2000.0%
Phillips 66(PSX)COM718546104$5747,0370.0%
Fastenal Co(FAST)COM311900104$57711,4670.0%
Weingarten Rlty Invs(WRI)COM948741103$57921,5180.0%
Nvidia Corporation(NVDA)COM67066G104$5941,1120.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$6033,3520.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$6124,3340.0%
Ishares TR Core S&P US GWT(IUSG)COM464287671$6136,7510.0%
Paychex Inc(PAYX)COM704326107$6146,2680.0%
3M Co(MMM)COM88579Y101$6143,1840.0%
Vanguard Index FDS Growth ETF(VUG)COM922908736$6442,5040.0%
Energy Transfer LP(ET)COM29273V100$65284,8550.0%
Sterling Constr Inc(STRL)COM859241101$65328,1300.0%
CSX Corp(CSX)COM126408103$6716,9630.0%
American Express Co(AXP)COM025816109$6754,7760.0%
Vulcan Matls Co(VMC)COM929160109$6934,1070.0%
Public Storage(PSA)COM74460D109$7092,8750.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$7126,9780.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$7133,2250.0%
Cadence Bancorporation CL A(CADEEUR)COM12739A100$72835,1270.0%
Cbtx Inc(CBTXEUR)COM12481V104$76824,9860.0%
Select Sector Spdr TR Technology(XLK)COM81369Y803$7895,9440.0%
KKR & Co Inc(KKR)COM48251W104$79016,1790.0%
Vaneck Vectors ETF TR Agribusiness ETF(MOO)COM92189F700$8169,2990.0%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$8236,3280.0%
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