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Linscomb Wealth, Inc.

Q3 2021 Holdings

Filed 2021-11-03 | 336 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Dutch Shell PLC(RDS/A)COM780259206$2756,1800.0%
Vanguard World FDS Health Care ETF(VHT)COM92204A504$2761,1160.0%
Insperity Inc(NSP)COM45778Q107$2762,4900.0%
American Elec PWR Co Inc(AEP)COM025537101$2783,4260.0%
PPG Inds Inc(PPG)COM693506107$2821,9740.0%
Lyondellbasell Industries N(LYB)COMN53745100$2843,0240.0%
Diageo PLC(DGED)COM25243Q205$2851,4760.0%
Teledyne Technologies Inc(TDY)COM879360105$2866660.0%
Vanguard Index FDS Small CP ETF(VB)COM922908751$2871,3110.0%
Alliant Energy Corp(LNT)COM018802108$2935,2340.0%
Marathon Pete Corp(MPC)COM56585A102$2944,7580.0%
Asml Holding N V(ASML)COMN07059210$2953960.0%
Ishares TR Eafe SML CP ETF(SCZ)COM464288273$2953,9670.0%
Novo-Nordisk A S(NVO)COM670100205$2983,1050.0%
Vanguard Index FDS Growth ETF(VUG)COM922908736$3001,0350.0%
Camden Ppty TR(CPT)COM133131102$3032,0540.0%
Valero Energy Corp(VLO)COM91913Y100$3054,3250.0%
Kimberly-Clark Corp(KMB)COM494368103$3072,3210.0%
Xylem Inc(XYL)COM98419M100$3092,5000.0%
L3harris Technologies Inc(LHX)COM502431109$3131,4230.0%
Goldman Sachs ETF TR Activebeta US(GSSC)COM381430602$3215,0970.0%
Ishares TR MBS ETF(MBB)COM464288588$3212,9700.0%
Amazon COM Inc(AMZN)CallCOM023135106$3291000.0%
Sprott Physical Silver TR(PSLV/U)COM85207K107$33143,1250.0%
Deere & Co(DE)COM244199105$3329920.0%
Phenixfin Corp(PFX)COM71742W103$3377,8600.0%
Oneok Inc New(OKE)COM682680103$3496,0100.0%
Rockwell Automation Inc(ROK)COM773903109$3501,1890.0%
Select Sector Spdr TR SBI Healthcare(XLV)COM81369Y209$3552,7910.0%
Unitedhealth Group Inc(UNH)COM91324P102$3579130.0%
Invesco Exch TRD SLF IDX FD Bulshs 2023 CBCOM46138J866$36616,8960.0%
Plains GP Hldgs L P(PAGPEUR)COM72651A207$36734,0510.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$3721,9040.0%
Select Sector Spdr TR SBI Int-Inds(XLI)COM81369Y704$3733,8120.0%
John Hancock Exchange Traded Multifactor MI(JHMM)COM47804J206$3737,2190.0%
Transocean LTD(RIG)COMH8817H100$37599,0370.0%
Ishares TR RUS 2000 GRW ETF(IWO)COM464287648$3761,2810.0%
Sprott Physical Gold TR(PHYS/U)COM85207H104$38127,6300.0%
Bancorpsouth BK Tupelo MissCOM05971J102$38212,8170.0%
Spdr SER TR Prtflo S&p500 GW(SPYG)COM78464A409$3846,0060.0%
Select Sector Spdr TR SBI Materials(XLB)COM81369Y100$3864,8750.0%
Gallagher Arthur J & Co(AJG)COM363576109$3982,6750.0%
EOG RES Inc(EOG)COM26875P101$4025,0070.0%
Vanguard Index FDS SML CP GRW ETF(VBK)COM922908595$4031,4380.0%
Centerpoint Energy Inc(CNP)COM15189T107$40916,6360.0%
BP PLC(BP)COM055622104$41415,1450.0%
Agilent Technologies Inc(A)COM00846U101$4202,6640.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$4399,3300.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$4511,7710.0%
Danaher Corporation(DHR)COM235851102$4651,5270.0%
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