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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
Schwab Strategic TR US BRD MKT ETF(SCHB)COM808524102$8368,6420.0%
Shopify Inc CL A(SHOP)COM82509L107$8457640.0%
Magellan Midstream Prtnrs LP(WEP)COM559080106$85219,6400.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$8547,8140.0%
First TR Morningstar Divid L(FDL)COM336917109$85526,1180.0%
Cheniere Energy Inc(LNG)COM16411R208$86712,0430.0%
Nike Inc CL B(NKE)COM654106103$8706,5460.0%
Calumet Specialty Prods PtnrCOM131476103$881144,4240.0%
APA Corporation(APA)COM03743Q108$88949,6780.0%
Enbridge Inc(ENB)COM29250N105$95226,1550.0%
Blackstone Group Inc(BX)COM09260D107$98713,2420.0%
Tesla Inc(TSLA)COM88160R101$1.0K1,5050.0%
Sherwin Williams Co(SHW)COM824348106$1.0K1,3790.0%
Vanguard Index FDS Value ETF(VTV)COM922908744$1.0K7,7770.0%
Ishares TR Core DIV Grwth(DGRO)COM46434V621$1.0K21,2650.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$1.0K6,4200.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$1.0K25,0000.0%
Invesco Exch Traded FD TR II Global Water(PIO)COM46138E651$1.0K28,8370.0%
Nucor Corp(NUE)COM670346105$1.1K13,3030.0%
Hormel Foods Corp(HRL)COM440452100$1.1K22,7200.0%
Twitter Inc(TWTRUSD)COM90184L102$1.1K17,2040.0%
Automatic Data Processing in(ADP)COM053015103$1.2K6,1470.0%
Disney Walt Co(DIS)COM254687106$1.2K6,2860.0%
Wisdomtree TR ITL High DIV FD(DTH)COM97717W802$1.2K30,8980.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$1.2K7,7940.0%
Eagle Matls Inc(EXP)COM26969P108$1.3K9,3850.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)COM808524300$1.3K9,7980.0%
Fifth Third Bancorp(FITB)COM316773100$1.3K34,0700.0%
Hess Corp(HES)COM42809H107$1.3K18,3350.0%
Guidewire Software Inc(GWRE)COM40171V100$1.3K12,9290.0%
Vanguard MUN BD FDS TAX Exempt BD(VTEB)COM922907746$1.3K24,0490.0%
Gilead Sciences Inc(GILD)COM375558103$1.4K21,6230.0%
Kirby Corp(KEX)COM497266106$1.4K23,7320.0%
Walmart Inc(WMT)COM931142103$1.4K10,6530.0%
Spdr S&P 500 ETF TR(SPY)CallCOM78462F103$1.5K3,7000.0%
Ecolab Inc(ECL)COM278865100$1.5K6,8520.0%
Target Corp(TGT)COM87612E106$1.5K7,4170.0%
Markel Corp(MKL)COM570535104$1.5K1,3220.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$1.5K25,1620.0%
Cognizant Technology Solutions CL A(CTSH)COM192446102$1.6K19,9570.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$1.6K6,1730.0%
Pimco ETF TR Enhan Shrt MA AC(MINT)COM72201R833$1.6K15,5180.0%
Nextera Energy Inc(NEE)COM65339F101$1.6K21,8010.0%
Dupont de Nemours Inc(DD)COM26614N102$1.7K21,5370.0%
Vanguard Scottsdale FDS VNG Rus2000idx(VTWO)COM92206C664$1.7K9,4060.0%
Ishares TR Core S&P SCP ETF(IJR)COM464287804$1.7K15,6630.0%
Southwest Airls Co(LUV)COM844741108$1.7K28,1210.0%
Proshares TR Russ 2000 Divd(SMDV)COM74347B698$1.7K26,2780.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)COM922908363$1.7K4,7670.0%
Becton Dickinson & Co(BDX)COM075887109$1.8K7,5870.0%
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