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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)
Original 13F HR (0001313294-15-000006) filed in 2015.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 935,258 77,813 8.49%
2 Wisdomtree High Dividend 1,280,586 76,156 8.31%
3 VANGUARD TAX-MANAGED FDS 1,681,173 66,658 7.28%
4 ISHARES TR 434,188 65,120 7.11%
5 ISHARES TR 300,288 62,226 6.79%
6 WISDOMTREE TR 677,351 55,983 6.11%
7 VANGUARD INDEX FDS 362,115 38,754 4.23%
8 WISDOMTREE TR 554,598 34,158 3.73%
9 SPDR SER TR 404,434 30,822 3.36%
10 ISHARES TR 257,833 19,376 2.12%
11 SPDR S&P MIDCAP 400 ETF TR 45,350 12,390 1.35%
12 VANGUARD INDEX FDS 131,636 12,109 1.32%
13 OCCIDENTAL PETE CORP DEL 142,672 11,096 1.21%
14 WISDOMTREE TR 124,980 10,583 1.16%
15 WISDOMTREE TR 183,654 7,976 0.87%
16 ISHARES TR 238,129 7,699 0.84%
17 GENERAL ELECTRIC CO 287,796 7,647 0.83%
18 CLAYMORE EXCHANGE TRD FD TR 300,734 6,842 0.75%
19 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 299,663 6,657 0.73%
20 CLAYMORE EXCHANGE TRD FD TR 306,837 6,444 0.70%
21 APPLE INC 49,840 6,251 0.68%
22 CLAYMORE EXCHANGE TRD FD TR 292,002 6,208 0.68%
23 MICROSOFT CORP 131,463 5,804 0.63%
24 TORTOISE ENERGY INFRSTRCTR CP COM 155,315 5,733 0.63%
25 CLAYMORE EXCHANGE TRD FD TR 263,144 5,587 0.61%
26 JOHNSON & JOHNSON 53,423 5,207 0.57%
27 CHENIERE ENERGY INC 74,875 5,186 0.57%
28 CLAYMORE EXCHANGE TRD FD TR 230,886 4,865 0.53%
29 CLAYMORE EXCHANGE TRD FD TR 177,245 4,592 0.50%
30 ENTERPRISE PRODS PARTNERS L 153,579 4,590 0.50%
31 CHEVRON CORP NEW 47,047 4,539 0.50%
32 WISDOMTREE US 145,314 4,282 0.47%
33 WISDOMTREE TR 90,234 3,809 0.42%
34 AT&T INC 106,312 3,776 0.41%
35 JPMORGAN CHASE & CO 54,946 3,723 0.41%
36 WALGREENS BOOTS ALLIANCE INC 43,721 3,692 0.40%
37 UNITED PARCEL SERVICE INC 35,817 3,471 0.38%
38 KINDER MORGAN INC DEL 89,917 3,452 0.38%
39 MERCK & CO INC 60,621 3,451 0.38%
40 MCDONALDS CORP 35,687 3,393 0.37%
41 WISDOMTREE TR 46,049 3,338 0.36%
42 CLAYMORE EXCHANGE TRD FD TR 123,587 3,251 0.35%
43 CLAYMORE EXCHANGE TRD FD TR 122,082 3,224 0.35%
44 ABBVIE INC 47,119 3,166 0.35%
45 INTEL CORP 103,502 3,148 0.34%
46 CLAYMORE EXCHANGE TRD FD TR 123,969 3,118 0.34%
47 PROCTER AND GAMBLE CO 39,848 3,118 0.34%
48 WELLS FARGO & CO NEW 55,409 3,116 0.34%
49 LOCKHEED MARTIN CORP 16,580 3,082 0.34%
50 PEPSICO INC 31,361 2,927 0.32%
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