Dark
Light
System
Institutional Investment Manager
Linscomb Wealth, Inc.
Linscomb Wealth, Inc. (CIK: 0001313294) incorporated in Texas, located at 1333 West Loop South, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 276 holdings with a total value of $947,269,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 UNITED TECHNOLOGIES CORP 18,086 2,088,000 0.22%
202 3M CO 14,581 2,089,000 0.22%
203 DU PONT E I DE NEMOURS & CO 32,025 2,096,000 0.22%
204 BAXTER INTL INC 29,540 2,136,000 0.23%
205 HESS CORP 21,829 2,159,000 0.23%
206 QUALCOMM INC 27,295 2,162,000 0.23%
207 Market Vectors Agribusiness ET 39,433 2,169,000 0.23%
208 CISCO SYS INC 87,372 2,171,000 0.23%
209 PHILIP MORRIS INTL INC 25,877 2,182,000 0.23%
210 PFIZER INC 73,549 2,183,000 0.23%
211 STERLING CONSTRUCTION CO INC 234,426 2,199,000 0.23%
212 SCHLUMBERGER LTD 18,772 2,214,000 0.23%
213 NORFOLK SOUTHERN CORP 21,569 2,222,000 0.23%
214 FREEPORT-MCMORAN INC 61,652 2,250,000 0.24%
215 UNITED PARCEL SERVICE INC 22,500 2,310,000 0.24%
216 DOW CHEM CO 45,185 2,325,000 0.25%
217 CLAYMORE EXCHANGE TRADED FD TR 111,622 2,357,000 0.25%
218 DOMINION ENERGY INC 33,263 2,379,000 0.25%
219 PEPSICO INC 27,451 2,452,000 0.26%
220 WILLIAMS COS INC DEL 42,204 2,457,000 0.26%
221 ABBVIE INC 43,980 2,482,000 0.26%
222 LOCKHEED MARTIN CORP 16,166 2,598,000 0.27%
223 WELLS FARGO & CO NEW 49,739 2,614,000 0.28%
224 JPMORGAN CHASE & CO 47,174 2,718,000 0.29%
225 VERIZON COMMUNICATIONS INC 55,955 2,738,000 0.29%
226 CLAYMORE EXCHANGE TRD FD TR 106,228 2,825,000 0.30%
227 POWERSHARES ETF TRUST 106,650 2,836,000 0.30%
228 PROCTER AND GAMBLE CO 36,563 2,874,000 0.30%
229 ISHARES TR 42,107 2,879,000 0.30%
230 CLAYMORE EXCHANGE TRD FD TR 112,910 2,987,000 0.32%
231 COCA COLA CO 71,126 3,013,000 0.32%
232 AT&T INC 85,985 3,040,000 0.32%
233 Walgreens 41,510 3,077,000 0.32%
234 CLAYMORE EXCHANGE TRD FD TR 145,506 3,082,000 0.33%
235 INTEL CORP 100,055 3,092,000 0.33%
236 WISDOMTREE TR 47,216 3,343,000 0.35%
237 MCDONALDS CORP 33,573 3,382,000 0.36%
238 WISDOMTREE TRUST US SMALL CAP DIVIDEND 119,208 3,432,000 0.36%
239 MICROSOFT CORP 86,240 3,596,000 0.38%
240 CLAYMORE EXCHANGE TRD FD TR 137,563 3,652,000 0.39%
241 CONOCOPHILLIPS 42,849 3,673,000 0.39%
242 CLAYMORE EXCHANGE TRD FD TR 140,066 3,866,000 0.41%
243 CLAYMORE EXCHANGE TRD FD TR 196,371 4,175,000 0.44%
244 CLAYMORE EXCHANGE TRD FD TR 155,609 4,268,000 0.45%
245 APPLE INC 48,626 4,519,000 0.48%
246 CLAYMORE EXCHANGE TRD FD TR 226,101 4,809,000 0.51%
247 ENTERPRISE PRODS PARTNERS L 64,236 5,029,000 0.53%
248 WISDOMTREE TR 102,881 5,049,000 0.53%
249 CHENIERE ENERGY INC 74,775 5,361,000 0.57%
250 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 258,347 5,658,000 0.60%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-14-000009, filed 2014.08.05).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.