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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
251 CLAYMORE EXCHANGE TRD FD TR 208,447 5,722,000 0.60%
252 JOHNSON & JOHNSON 55,365 5,792,000 0.61%
253 GENERAL ELECTRIC CO 236,121 6,205,000 0.66%
254 CHEVRON CORP NEW 48,127 6,283,000 0.66%
255 CLAYMORE EXCHANGE TRD FD TR 286,527 6,564,000 0.69%
256 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 318,503 7,128,000 0.75%
257 TORTOISE MLP FD INCORPORATED 259,725 7,771,000 0.82%
258 WISDOMTREE TR 101,503 8,387,000 0.89%
259 Tortoise Egy Infrastruct 206,314 10,202,000 1.08%
260 WISDOMTREE TR 243,790 12,638,000 1.33%
261 VANGUARD INDEX FDS 147,928 12,979,000 1.37%
262 SPDR S&P MIDCAP 400 ETF TR 51,820 13,502,000 1.43%
263 ISHARES TR 356,558 14,223,000 1.50%
264 OCCIDENTAL PETE CORP DEL 144,200 14,799,000 1.56%
265 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 555,264 14,949,000 1.58%
266 ISHARES TR 356,397 20,874,000 2.20%
267 SPDR SER TR 380,325 29,129,000 3.08%
268 VANGUARD TAX-MANAGED FDS 686,162 29,224,000 3.09%
269 CLAYMORE EXCHANGE TRD FD TR 1,230,891 32,175,000 3.40%
270 ISHARES TR 422,477 32,522,000 3.43%
271 VANGUARD INDEX FDS 412,039 41,933,000 4.43%
272 ISHARES TR 277,310 54,630,000 5.77%
273 WISDOMTREE TR 710,121 57,989,000 6.12%
274 WISDOMTREE TR 1,034,928 61,475,000 6.49%
275 ISHARES TR 508,900 72,813,000 7.69%
276 EXXON MOBIL CORP 923,018 92,929,000 9.81%
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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.