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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 (2015Q3)
Original 13F HR (0001080381-15-000013) filed in 2015.11.09
#
Name
Shares
Value ($)
%
Options
Notes
1 CONE Midstream Partners 12,917 128 0.02% PRN
2 WISDOMTREE TR 1,412,643 78,515 9.23%
3 EXXON MOBIL CORP 929,536 69,111 8.13%
4 VANGUARD TAX-MANAGED FDS 1,795,502 63,992 7.52%
5 ISHARES TR 444,998 60,791 7.15%
6 ISHARES TR 311,319 59,994 7.05%
7 WISDOMTREE TR 691,035 53,666 6.31%
8 VANGUARD INDEX FDS 358,664 35,407 4.16%
9 WISDOMTREE TR 563,862 30,815 3.62%
10 SPDR SER TR 420,727 30,360 3.57%
11 ISHARES TR 240,670 17,509 2.06%
12 SPDR S&P MIDCAP 400 ETF TR 46,047 11,461 1.35%
13 VANGUARD INDEX FDS 132,056 10,780 1.27%
14 WISDOMTREE TR 132,478 9,737 1.14%
15 OCCIDENTAL PETE CORP DEL 144,062 9,530 1.12%
16 ISHARES TR 285,128 8,021 0.94%
17 GENERAL ELECTRIC CO 282,381 7,122 0.84%
18 WISDOMTREE TR 203,851 6,825 0.80%
19 CLAYMORE EXCHANGE TRD FD TR 290,205 6,585 0.77%
20 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 285,915 6,344 0.75%
21 CLAYMORE EXCHANGE TRD FD TR 286,274 6,073 0.71%
22 MICROSOFT CORP 131,490 5,820 0.68%
23 CLAYMORE EXCHANGE TRD FD TR 270,760 5,762 0.68%
24 APPLE INC 50,362 5,555 0.65%
25 JOHNSON & JOHNSON 54,335 5,072 0.60%
26 CLAYMORE EXCHANGE TRD FD TR 234,431 4,956 0.58%
27 CLAYMORE EXCHANGE TRD FD TR 245,192 4,524 0.53%
28 WISDOMTREE TRUST US SMALL CAP DIVIDEND 169,274 4,398 0.52%
29 CLAYMORE EXCHANGE TRD FD TR 175,271 4,319 0.51%
30 Tortoise Egy Infrastruct 147,536 4,000 0.47%
31 ENTERPRISE PRODS PARTNERS L 154,267 3,841 0.45%
32 WALGREENS BOOTS ALLIANCE INC 43,614 3,624 0.43%
33 CHENIERE ENERGY INC 74,875 3,616 0.43%
34 JPMORGAN CHASE & CO 56,857 3,467 0.41%
35 AT&T INC 106,158 3,459 0.41%
36 LOCKHEED MARTIN CORP 16,510 3,423 0.40%
37 CHEVRON CORP NEW 41,976 3,311 0.39%
38 WISDOMTREE TR 86,961 3,255 0.38%
39 MCDONALDS CORP 32,885 3,240 0.38%
40 INTEL CORP 105,910 3,192 0.38%
41 WISDOMTREE TR 46,073 3,101 0.36%
42 COCA COLA CO 76,549 3,071 0.36%
43 PEPSICO INC 31,996 3,017 0.35%
44 CLAYMORE EXCHANGE TRD FD TR 116,576 2,959 0.35%
45 WELLS FARGO & CO NEW 56,502 2,901 0.34%
46 CLAYMORE EXCHANGE TRD FD TR 120,551 2,844 0.33%
47 CLAYMORE EXCHANGE TRD FD TR 108,832 2,815 0.33%
48 PROCTER AND GAMBLE CO 38,803 2,791 0.33%
49 VERIZON COMMUNICATIONS INC 63,555 2,765 0.33%
50 CISCO SYS INC 102,210 2,683 0.32%
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