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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
Nextera Energy Inc(NEE)COM65339F101$1.9K20,7280.0%
Independent Bank Group Inc(IBTXUSD)COM45384B106$2.0K27,3550.0%
Dupont de Nemours Inc(DD)COM26614N102$2.0K24,6250.0%
Gilead Sciences Inc(GILD)COM375558103$2.0K28,0990.0%
Servisfirst Bancshares Inc(SFBS)COM81768T108$2.1K24,3380.0%
Cheniere Energy Inc(LNG)COM16411R208$2.1K20,6100.0%
Ishares TR RUS Mid Cap ETF(IWR)COM464287499$2.1K25,1980.0%
Cognizant Technology Solutions CL A(CTSH)COM192446102$2.1K23,7570.0%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$2.3K8,8470.0%
Becton Dickinson & Co(BDX)COM075887109$2.3K9,0600.0%
Cigna Corp New(CI)COM125523100$2.3K10,0690.0%
Vanguard Specialized Funds DIV APP ETF(VIG)COM921908844$2.4K14,2160.0%
Baxter Intl Inc(BAX)COM071813109$2.5K28,7080.0%
Occidental Pete Corp(OXY)COM674599105$2.5K87,2970.0%
Booking Holdings Inc(BKNG)COM09857L108$2.7K1,1360.0%
Waters Corp(WAT)COM941848103$2.8K7,5900.0%
Thermo Fisher Scientific Inc(TMO)COM883556102$2.9K4,3450.0%
Merck & Co Inc(MRK)COM58933Y105$2.9K38,2870.0%
Schwab Charles Corp(SCHW)COM808513105$3.0K35,4060.0%
General Dynamics Corp(GD)COM369550108$3.1K14,9660.0%
Vanguard MUN BD FDS TAX Exempt BD(VTEB)COM922907746$3.2K57,5870.0%
TJX COS Inc New(TJX)COM872540109$3.2K42,1390.0%
YUM Brands Inc(YUM)COM988498101$3.2K23,1250.0%
Vanguard BD Index FDS Total BND Mrkt(BND)COM921937835$3.2K38,1080.0%
LHC Group Inc(LHCGUSD)COM50187A107$3.3K24,1000.0%
Vanguard Index FDS SM CP VAL ETF(VBR)COM922908611$3.3K18,5560.0%
Cincinnati Finl Corp(CINF)COM172062101$3.3K29,3470.0%
Lowes COS Inc(LOW)COM548661107$3.4K13,1790.0%
Emerson Elec Co(EMR)COM291011104$3.4K36,8920.0%
Palo Alto Networks Inc(PANW)COM697435105$3.6K6,5240.0%
Home Depot Inc(HD)COM437076102$3.7K8,9330.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$3.8K20,2820.0%
Ishares TR Core Total USD(IUSB)COM46434V613$3.9K73,3460.0%
Capital One Finl Corp(COF)COM14040H105$4.0K27,5040.0%
Oracle Corp(ORCL)COM68389X105$4.0K45,8260.0%
Enterprise Prods Partners L(EPD)COM293792107$4.0K183,5600.0%
Salesforce COM Inc(CRM)COM79466L302$4.1K16,2340.0%
J P Morgan Exchange-Traded FD Ultra Shrt Inc(JPST)COM46641Q837$4.1K82,1150.0%
Union PAC Corp(UNP)COM907818108$4.1K16,4650.0%
Invesco Exchange Traded FD TR Water RES ETF(PHO)COM46137V142$4.3K70,9460.0%
Verisk Analytics Inc(VRSK)COM92345Y106$4.4K19,1090.0%
Laboratory Corp Amer HldgsCOM50540R409$4.4K13,9440.0%
Wisdomtree TR US Largecap Divd(DLN)COM97717W307$4.4K66,5370.0%
Coca Cola Co(KO)COM191216100$4.6K77,9510.0%
American Tower Corp New(AMT)COM03027X100$4.7K16,0100.0%
Invesco QQQ TR Unit SER 1(QQQ)COM46090E103$4.9K12,2210.0%
Stryker Corporation(SYK)COM863667101$5.2K19,3320.0%
Vanguard Star FDS VG TL Intl STK F(VXUS)COM921909768$5.3K82,8110.0%
Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)COM92206C409$5.4K65,9620.0%
Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO)COM922042858$5.5K110,1970.0%
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