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Linscomb Wealth, Inc.

Q4 2021 Holdings

Filed 2022-02-10 | 340 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Centerpoint Energy Inc(CNP)COM15189T107$46416,6350.0%
Select Sector Spdr TR Financial(XLF)COM81369Y605$46811,9770.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$4691,6890.0%
Unitedhealth Group Inc(UNH)COM91324P102$4809560.0%
Walgreens Boots Alliance Inc(WBA)COM931427108$4879,3300.0%
Sysco Corp(SYY)COM871829107$4896,2260.0%
Schlumberger LTD(SLB)COM806857108$49416,4850.0%
Ishares TR Core S&P US GWT(IUSG)COM464287671$4974,2960.0%
Altria Group Inc(MO)COM02209S103$51310,8210.0%
Tellurian Inc New(TELLEUR)COM87968A104$530172,2240.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$5338,0310.0%
Vanguard Index FDS Real Estate ETF(VNQ)COM922908553$5364,6230.0%
Bristol-Myers Squibb Co(BMY)COM110122108$5598,9600.0%
Eaton Corp PLC(ETN)COMG29183103$5763,3330.0%
Phillips 66(PSX)COM718546104$5777,9610.0%
3M Co(MMM)COM88579Y101$5813,2710.0%
Ishares TR National MUN ETF(MUB)COM464288414$5855,0280.0%
Mplx LP(MPLX)COM55336V100$58719,8260.0%
Lauder Estee COS Inc CL A(EL)COM518439104$5881,5890.0%
Select Sector Spdr TR SBI Cons Discr(XLY)COM81369Y407$5902,8880.0%
Williams COS Inc(WMB)COM969457100$60523,2220.0%
Walmart Inc(WMT)CallCOM931142103$6084,2000.0%
Fastenal Co(FAST)COM311900104$6169,6140.0%
Waste Mgmt Inc del(WM)COM94106L109$6183,7000.0%
Republic Svcs Inc(RSG)COM760759100$6324,5300.0%
Schwab Strategic TR Intl Eqty ETF(SCHF)COM808524805$63516,3270.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$6623,0230.0%
Vanguard Scottsdale FDS Int-Term Corp(VCIT)COM92206C870$6707,2200.0%
Ishares TR Russell 2000 ETF(IWM)COM464287655$6793,0510.0%
Lilly ELI & Co(LLY)COM532457108$6792,4590.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$6884,0220.0%
Energy Transfer L P(ET)COM29273V100$69884,8300.0%
Apple Inc(AAPL)CallCOM037833100$7104,0000.0%
Cbtx Inc(CBTXEUR)COM12481V104$71024,4860.0%
Ishares TR S&P 500 VAL ETF(IVE)COM464287408$7164,5710.0%
Southern Co(SO)COM842587107$72610,5820.0%
First TR Morningstar Divid L(FDL)COM336917109$73020,5400.0%
Sterling Constr Inc(STRL)COM859241101$74028,1300.0%
Schwab Strategic TR US BRD MKT ETF(SCHB)COM808524102$7656,7680.0%
CSX Corp(CSX)COM126408103$77020,4890.0%
Vulcan Matls Co(VMC)COM929160109$7923,8160.0%
Ishares TR RUS MD CP GR ETF(IWP)COM464287481$8046,9780.0%
Goldman Sachs ETF TR Activebeta US(GSSC)COM381430602$80612,1150.0%
Shopify Inc CL A(SHOP)COM82509L107$8105880.0%
Ishares TR Iboxx INV CP ETF(LQD)COM464287242$8156,1490.0%
American Express Co(AXP)COM025816109$8154,9820.0%
Vanguard Index FDS Value ETF(VTV)COM922908744$8175,5560.0%
Paychex Inc(PAYX)COM704326107$8206,0100.0%
Markel Corp(MKL)COM570535104$8296720.0%
Disney Walt Co(DIS)COM254687106$8485,4760.0%
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