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 (2014Q3)
Portfolio Summary: 280 holdings with a total value of $906,263,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 APPLE INC 50,612 5,099,000 0.56%
252 ENTERPRISE PRODS PARTNERS L 130,411 5,255,000 0.58%
253 CLAYMORE EXCHANGE TRD FD TR 200,994 5,364,000 0.59%
254 TORTOISE MLP FD INCORPORATED 190,947 5,545,000 0.61%
255 GUGGENHEIM BULLETSHARES 2015 CORPORATE BOND ETF 261,831 5,692,000 0.63%
256 CHEVRON CORP NEW 48,563 5,794,000 0.64%
257 JOHNSON & JOHNSON 54,414 5,800,000 0.64%
258 CHENIERE ENERGY INC 75,095 6,010,000 0.66%
259 GENERAL ELECTRIC CO 243,605 6,241,000 0.69%
260 CLAYMORE EXCHANGE TRD FD TR 290,492 6,612,000 0.73%
261 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 317,714 7,091,000 0.78%
262 WISDOMTREE TR 107,753 8,197,000 0.90%
263 Tortoise Egy Infrastruct 185,882 8,941,000 0.99%
264 VANGUARD INDEX FDS 138,908 11,610,000 1.28%
265 WISDOMTREE TR 255,854 12,225,000 1.35%
266 SPDR S&P MIDCAP 400 ETF TR 49,106 12,243,000 1.35%
267 ISHARES TR 379,083 13,567,000 1.50%
268 OCCIDENTAL PETE CORP DEL 144,548 13,898,000 1.53%
269 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 530,781 14,034,000 1.55%
270 ISHARES TR 374,392 20,468,000 2.26%
271 CLAYMORE EXCHANGE TRD FD TR 891,206 21,683,000 2.39%
272 ISHARES TR 336,856 24,880,000 2.75%
273 VANGUARD TAX-MANAGED FDS 698,068 27,748,000 3.06%
274 SPDR SER TR 390,090 29,233,000 3.23%
275 VANGUARD INDEX FDS 375,007 37,966,000 4.19%
276 WISDOMTREE TR 673,180 52,693,000 5.81%
277 ISHARES TR 288,672 57,232,000 6.32%
278 ISHARES TR 467,586 63,938,000 7.06%
279 WISDOMTREE TR 1,125,572 66,746,000 7.36%
280 EXXON MOBIL CORP 961,522 90,431,000 9.98%
Page 6 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-14-000011, filed 2014.11.05).

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.