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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 (2015Q2)
Portfolio Summary: 269 holdings with a total value of $916,049,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VISA INC 32,695 2,195,000 0.24%
202 UNITED TECHNOLOGIES CORP 20,060 2,225,000 0.24%
203 AMGEN INC 14,494 2,225,000 0.24%
204 CINCINNATI FINL CORP 44,696 2,243,000 0.24%
205 PHILIP MORRIS INTL INC 28,195 2,260,000 0.25%
206 DU PONT E I DE NEMOURS & CO 35,726 2,285,000 0.25%
207 ISHARES TR 37,755 2,397,000 0.26%
208 POWERSHARES ETF TRUST 96,179 2,400,000 0.26%
209 BLACKROCK INC 6,962 2,409,000 0.26%
210 DOMINION ENERGY INC 36,458 2,438,000 0.27%
211 CLAYMORE EXCHANGE TRD FD TR 99,132 2,508,000 0.27%
212 BAXTER INTL INC 36,063 2,522,000 0.28%
213 LEGGETT &PLATT INC 53,553 2,607,000 0.28%
214 CISCO SYS INC 95,946 2,635,000 0.29%
215 PFIZER INC 80,363 2,695,000 0.29%
216 DOW CHEM CO 53,379 2,731,000 0.30%
217 WILLIAMS COS INC DEL 47,666 2,736,000 0.30%
218 VERIZON COMMUNICATIONS INC 59,161 2,758,000 0.30%
219 COCA COLA CO 71,589 2,808,000 0.31%
220 PEPSICO INC 31,361 2,927,000 0.32%
221 LOCKHEED MARTIN CORP 16,580 3,082,000 0.34%
222 WELLS FARGO & CO NEW 55,409 3,116,000 0.34%
223 CLAYMORE EXCHANGE TRD FD TR 123,969 3,118,000 0.34%
224 PROCTER AND GAMBLE CO 39,848 3,118,000 0.34%
225 INTEL CORP 103,502 3,148,000 0.34%
226 ABBVIE INC 47,119 3,166,000 0.35%
227 CLAYMORE EXCHANGE TRD FD TR 122,082 3,224,000 0.35%
228 CLAYMORE EXCHANGE TRD FD TR 123,587 3,251,000 0.35%
229 WISDOMTREE TR 46,049 3,338,000 0.36%
230 MCDONALDS CORP 35,687 3,393,000 0.37%
231 MERCK & CO INC 60,621 3,451,000 0.38%
232 KINDER MORGAN INC DEL 89,917 3,452,000 0.38%
233 UNITED PARCEL SERVICE INC 35,817 3,471,000 0.38%
234 WALGREENS BOOTS ALLIANCE INC 43,721 3,692,000 0.40%
235 JPMORGAN CHASE & CO 54,946 3,723,000 0.41%
236 AT&T INC 106,312 3,776,000 0.41%
237 WISDOMTREE TR 90,234 3,809,000 0.42%
238 WISDOMTREE TRUST US SMALL CAP DIVIDEND 145,314 4,282,000 0.47%
239 CHEVRON CORP NEW 47,047 4,539,000 0.50%
240 ENTERPRISE PRODS PARTNERS L 153,579 4,590,000 0.50%
241 CLAYMORE EXCHANGE TRD FD TR 177,245 4,592,000 0.50%
242 CLAYMORE EXCHANGE TRD FD TR 230,886 4,865,000 0.53%
243 CHENIERE ENERGY INC 74,875 5,186,000 0.57%
244 JOHNSON & JOHNSON 53,423 5,207,000 0.57%
245 CLAYMORE EXCHANGE TRD FD TR 263,144 5,587,000 0.61%
246 Tortoise Egy Infrastruct 155,315 5,733,000 0.63%
247 MICROSOFT CORP 131,463 5,804,000 0.63%
248 CLAYMORE EXCHANGE TRD FD TR 292,002 6,208,000 0.68%
249 APPLE INC 49,840 6,251,000 0.68%
250 CLAYMORE EXCHANGE TRD FD TR 306,837 6,444,000 0.70%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-15-000006, filed 2015.08.05).

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.