IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Linscomb Wealth, Inc.

Q3 2021 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco Exch TRD SLF IDX FD Bulshs 2024 CB(BSCO)COM46138J841$46821,1590.0%
Select Sector Spdr TR Financial(XLF)COM81369Y605$46912,4880.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$4738,1340.0%
Lauder Estee COS Inc CL A(EL)COM518439104$4771,5890.0%
Allstate Corp(ALL)COM020002101$4793,7650.0%
Altria Group Inc(MO)COM02209S103$48010,5460.0%
Sysco Corp(SYY)COM871829107$4896,2270.0%
Colony Bankcorp Inc(CBAN)COM19623P101$49026,1470.0%
Phillips 66(PSX)COM718546104$4927,0230.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)COM92206C870$4945,2280.0%
Fastenal Co(FAST)COM311900104$5009,6910.0%
Republic Svcs Inc(RSG)COM760759100$5014,1690.0%
Bristol-Myers Squibb Co(BMY)COM110122108$5128,6500.0%
Eaton Corp PLC(ETN)COMG29183103$5163,4580.0%
Schlumberger LTD(SLB)COM806857108$52117,5800.0%
Waste Mgmt Inc del(WM)COM94106L109$5403,6170.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$5523,0770.0%
Lilly ELI & Co(LLY)COM532457108$5542,3960.0%
Ishares TR Core S&P US GWT(IUSG)COM464287671$5555,4240.0%
Apple Inc(AAPL)CallCOM037833100$5664,0000.0%
Ishares TR National MUN ETF(MUB)COM464288414$5825,0130.0%
Walmart Inc(WMT)CallCOM931142103$5854,2000.0%
Schwab Strategic TR Intl Eqty ETF(SCHF)COM808524805$58515,1110.0%
3M Co(MMM)COM88579Y101$5923,3760.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$5973,0230.0%
Williams COS Inc(WMB)COM969457100$60123,1730.0%
Mplx LP(MPLX)COM55336V100$60321,1830.0%
CSX Corp(CSX)COM126408103$61020,5140.0%
Sterling Constr Inc(STRL)COM859241101$63828,1300.0%
Ishares TR Msci Intl Qualty(IQLT)COM46434V456$64116,9250.0%
Vulcan Matls Co(VMC)COM929160109$6433,8020.0%
Cbtx Inc(CBTXEUR)COM12481V104$65124,6860.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$6654,5710.0%
Tellurian Inc New(TELLEUR)COM87968A104$673172,2240.0%
Paychex Inc(PAYX)COM704326107$6796,0340.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$6793,1050.0%
Schwab Strategic TR US BRD MKT ETF(SCHB)COM808524102$7096,8220.0%
First TR Morningstar Divid L(FDL)COM336917109$72822,2260.0%
Vanguard Index FDS Value ETF(VTV)COM922908744$7425,4840.0%
Select Sector Spdr TR Technology(XLK)COM81369Y803$7535,0460.0%
Kimco Rlty Corp(KIM)COM49446R109$77337,2450.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$7826,9780.0%
American Express Co(AXP)COM025816109$7914,7200.0%
Southern Co(SO)COM842587107$80112,9200.0%
Markel Corp(MKL)COM570535104$8036720.0%
Fidelity Merrimack STR TR Total BD ETF(FBND)COM316188309$80615,1750.0%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$8166,1380.0%
T Rowe Price ETF Inc Price Blue Chip(TCHP)COM87283Q107$82525,8630.0%
Energy Transfer L P(ET)COM29273V100$83086,6770.0%
Ishares TR Shrt NAT MUN ETF(SUB)COM464288158$8387,7870.0%
PreviousPage 3 of 7Next