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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 (2014Q4)
Portfolio Summary: 273 holdings with a total value of $903,510,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 CLAYMORE EXCHANGE TRD FD TR 275,584 5,820,000 0.64%
252 GENERAL ELECTRIC CO 245,472 6,203,000 0.69%
253 CLAYMORE EXCHANGE TRD FD TR 312,593 7,099,000 0.79%
254 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 335,918 7,424,000 0.82%
255 Tortoise Egy Infrastruct 177,054 7,750,000 0.86%
256 WISDOMTREE TR 210,802 8,887,000 0.98%
257 WISDOMTREE TR 113,903 9,423,000 1.04%
258 GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF 434,855 11,250,000 1.25%
259 VANGUARD INDEX FDS 131,783 11,569,000 1.28%
260 OCCIDENTAL PETE CORP DEL 144,490 11,647,000 1.29%
261 SPDR S&P MIDCAP 400 ETF TR 48,144 12,709,000 1.41%
262 ISHARES TR 379,763 12,794,000 1.42%
263 CLAYMORE EXCHANGE TRD FD TR 575,797 12,881,000 1.43%
264 ISHARES TR 395,931 20,204,000 2.24%
265 ISHARES TR 293,385 23,295,000 2.58%
266 VANGUARD TAX-MANAGED FDS 734,187 27,811,000 3.08%
267 SPDR SER TR 396,196 31,220,000 3.46%
268 VANGUARD INDEX FDS 364,282 38,614,000 4.27%
269 WISDOMTREE TR 663,430 55,556,000 6.15%
270 ISHARES TR 293,805 60,779,000 6.73%
271 ISHARES TR 447,771 64,837,000 7.18%
272 WISDOMTREE TR 1,228,812 75,670,000 8.38%
273 EXXON MOBIL CORP 937,711 86,691,000 9.59%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000002, filed 2015.02.04).

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.