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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
Hormel Foods Corp(HRL)COM440452100$83920,4700.0%
Vaneck ETF Trust Agribusiness ETF(MOO)COM92189F700$8489,2990.0%
Shopify Inc CL A(SHOP)COM82509L107$8546300.0%
Nike Inc CL B(NKE)COM654106103$8816,0640.0%
Ishares TR RUS Mdcp VAL ETF(IWS)COM464287473$8857,8140.0%
Tesla Inc(TSLA)COM88160R101$9031,1650.0%
Public Storage(PSA)COM74460D109$9203,0950.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$9545,8110.0%
Disney Walt Co(DIS)COM254687106$9665,7130.0%
KKR & Co Inc(KKR)COM48251W104$98516,1790.0%
Magellan Midstream Prtnrs LP(WEP)COM559080106$99521,8230.0%
Ishares TR Core DIV Grwth(DGRO)COM46434V621$1.0K19,9510.0%
Cheniere Energy Partners LP(CQP)COM16411Q101$1.0K25,0010.0%
Nvidia Corporation(NVDA)COM67066G104$1.0K4,9490.0%
Enbridge Inc(ENB)COM29250N105$1.1K26,6260.0%
APA Corporation(APA)COM03743Q108$1.1K49,6780.0%
Twitter Inc(TWTRUSD)COM90184L102$1.1K18,3610.0%
Sherwin Williams Co(SHW)COM824348106$1.1K4,0080.0%
Kirby Corp(KEX)COM497266106$1.1K23,7320.0%
Calumet Specialty Prods PartCOM131476103$1.1K144,4240.0%
Invesco Exch Traded FD TR II Global Water(PIO)COM46138E651$1.1K28,8580.0%
Wisdomtree TR ITL High DIV FD(DTH)COM97717W802$1.1K30,3340.0%
Danaher Corporation(DHR)CallCOM235851102$1.2K3,8000.0%
Vanguard BD Index FDS Short TRM Bond(BSV)COM921937827$1.2K14,3260.0%
Ishares TR RUS 2000 VAL ETF(IWN)COM464287630$1.2K7,4850.0%
Automatic Data Processing in(ADP)COM053015103$1.2K6,0120.0%
Eagle Matls Inc(EXP)COM26969P108$1.2K9,3700.0%
Nucor Corp(NUE)COM670346105$1.3K12,8230.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$1.3K60,3060.0%
Schwab Strategic TR US Lcap GR ETF(SCHG)COM808524300$1.4K9,3140.0%
Blackstone Inc(BX)COM09260D107$1.4K11,9570.0%
Walmart Inc(WMT)COM931142103$1.4K10,2210.0%
Fifth Third Bancorp(FITB)COM316773100$1.4K33,6360.0%
Hess Corp(HES)COM42809H107$1.4K18,3350.0%
Southwest Airls Co(LUV)COM844741108$1.5K29,0810.0%
Ishares TR Core S&P SCP ETF(IJR)COM464287804$1.5K13,7740.0%
Spdr S&P 500 ETF TR(SPY)CallCOM78462F103$1.6K3,7000.0%
Ecolab Inc(ECL)COM278865100$1.6K7,6110.0%
Vanguard Index FDS S&P 500 ETF SHS(VOO)COM922908363$1.6K4,0420.0%
Target Corp(TGT)COM87612E106$1.7K7,2930.0%
Nextera Energy Inc(NEE)COM65339F101$1.7K21,3340.0%
Vanguard Scottsdale FDS VNG Rus2000idx(VTWO)COM92206C664$1.7K19,0010.0%
Cognizant Technology Solutions CL A(CTSH)COM192446102$1.7K22,6920.0%
Proshares TR Russ 2000 Divd(SMDV)COM74347B698$1.7K27,3710.0%
Berkshire Hathaway Inc del CL B New(BRK/B)COM084670702$1.7K6,2020.0%
Dupont de Nemours Inc(DD)COM26614N102$1.7K25,3000.0%
Gilead Sciences Inc(GILD)COM375558103$1.8K25,8160.0%
Guidewire Software Inc(GWRE)COM40171V100$1.8K15,2130.0%
Cigna Corp New(CI)COM125523100$1.9K9,4540.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$1.9K24,3380.0%
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