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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 (2015Q4)
Portfolio Summary: 253 holdings with a total value of $883,209,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CLAYMORE EXCHANGE TRD FD TR 118,821 2,811,000 0.32%
52 CHENIERE ENERGY INC 74,875 2,789,000 0.32%
53 PFIZER INC 86,311 2,786,000 0.32%
54 CISCO SYS INC 102,520 2,784,000 0.32%
55 DOMINION ENERGY INC 39,008 2,639,000 0.30%
56 VISA INC 33,276 2,581,000 0.29%
57 AMGEN INC 15,785 2,562,000 0.29%
58 DU PONT E I DE NEMOURS & CO 37,647 2,507,000 0.28%
59 BLACKROCK INC 7,222 2,459,000 0.28%
60 LEGGETT &PLATT INC 57,349 2,410,000 0.27%
61 PHILIP MORRIS INTL INC 26,223 2,305,000 0.26%
62 UNITED TECHNOLOGIES CORP 23,818 2,288,000 0.26%
63 SYSCO CORP 55,714 2,284,000 0.26%
64 BOEING CO 15,585 2,253,000 0.26%
65 DUKE ENERGY CORP NEW 31,431 2,244,000 0.25%
66 NORFOLK SOUTHERN CORP 25,870 2,188,000 0.25%
67 CLAYMORE EXCHANGE TRD FD TR 79,083 1,974,000 0.22%
68 POWERSHARES ETF TRUST 90,696 1,965,000 0.22%
69 CLAYMORE EXCHANGE TRD FD TR 83,073 1,888,000 0.21%
70 GENERAL MTRS CO 55,366 1,883,000 0.21%
71 MAGELLAN MIDSTREAM PRTNRS LP 26,705 1,814,000 0.21%
72 ACCENTURE PLC IRELAND 17,133 1,790,000 0.20%
73 QUALCOMM INC 35,296 1,764,000 0.20%
74 VANGUARD SCOTTSDALE FDS 18,502 1,732,000 0.20%
75 ACE LTD 14,200 1,659,000 0.19%
76 ALPHABET INC 2,118 1,607,000 0.18%
77 BERKSHIRE HATHAWAY INC DEL 12,148 1,604,000 0.18%
78 SPDR S&P 500 ETF TR 7,778 1,586,000 0.18%
79 EMERSON ELEC CO 32,560 1,557,000 0.18%
80 BAXTER INTL INC 40,706 1,553,000 0.18%
81 SHERWIN WILLIAMS CO 5,950 1,545,000 0.17%
82 DEERE & CO 20,039 1,528,000 0.17%
83 AON PLC 15,891 1,465,000 0.17%
84 SCHLUMBERGER LTD 20,893 1,457,000 0.16%
85 EXPRESS SCRIPTS HLDG CO 16,576 1,449,000 0.16%
86 BAXALTA INC COM 36,479 1,424,000 0.16%
87 AMAZON COM INC 2,068 1,398,000 0.16%
88 ALPHABET INC 1,772 1,379,000 0.16%
89 WEINGARTEN RLTY INVS 39,472 1,365,000 0.15%
90 ALTRIA GROUP INC 22,712 1,322,000 0.15%
91 POWERSHARES QQQ TRUST 11,088 1,240,000 0.14%
92 AMERISOURCEBERGEN CORP 11,801 1,224,000 0.14%
93 STERLING CONSTRUCTION CO INC 189,816 1,154,000 0.13%
94 INDEPENDENT BK GROUP INC 35,957 1,151,000 0.13%
95 ABBOTT LABS 25,601 1,150,000 0.13%
96 NUCOR CORP 28,379 1,144,000 0.13%
97 CLAYMORE EXCHANGE TRD FD TR 50,627 1,140,000 0.13%
98 MONSANTO CO NEW 11,111 1,095,000 0.12%
99 TORTOISE MLP FD INCORPORATED 62,392 1,083,000 0.12%
100 US BANCORP DEL 24,997 1,067,000 0.12%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000009, filed 2016.01.29).

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.