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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 (2016Q1)
Original 13F HR (0001313294-16-000011) filed in 2016.05.04
#
Name
Shares
Value ($)
%
Options
Notes
101 GUGGENHEIM BULLETSHARES 2016 CORPORATE BOND ETF 212,025 4,675 0.51%
102 HALLIBURTON CO 8,075 288 0.03%
103 HESS CORP 20,600 1,085 0.12%
104 HOLLY ENERGY PARTNERS L P 7,100 240 0.03%
105 HOME DEPOT INC 7,799 1,041 0.11%
106 HONEYWELL INTL INC 4,932 553 0.06%
107 INDEPENDENT BK GROUP INC 35,957 985 0.11%
108 INGREDION INC 2,160 231 0.03%
109 INTEL CORP 108,331 3,505 0.38%
110 INTERNATIONAL BUSINESS MACHS 3,317 502 0.05%
111 ISHARES 16,086 441 0.05%
112 ISHARES COHEN & STEERS REIT ETF 2,341 241 0.03%
113 ISHARES RUSSELL 2000 VALUE ETF 2,750 256 0.03%
114 ISHARES RUSSELL 3000 ETF 4,096 495 0.05%
115 ISHARES TR 2,514 409 0.04%
116 ISHARES TR 454,038 65,468 7.09%
117 ISHARES TR 328,249 67,833 7.34%
118 ISHARES TR 300,350 8,707 0.94%
119 ISHARES TR 64,440 3,683 0.40%
120 ISHARES TR 15,540 532 0.06%
121 ISHARES TR 6,843 683 0.07%
122 ISHARES TR 3,664 362 0.04%
123 ISHARES TR 6,353 451 0.05%
124 ISHARES TR 3,134 511 0.06%
125 ISHARES TR 4,291 386 0.04%
126 ISHARES TR 227,274 18,561 2.01%
127 ISHARES TRUST S&P 100 ETF 3,023 276 0.03%
128 Ishares Amt-Free Muni Bond ETF 09/2/2016 18,648 493 0.05%
129 JOHNSON & JOHNSON 57,187 6,188 0.67%
130 JPMORGAN CHASE & CO 59,908 3,548 0.38%
131 KINDER MORGAN INC DEL 66,482 1,187 0.13%
132 KIRBY CORP 12,530 755 0.08%
133 KKR & CO LP COMMON UNITS 15,887 233 0.03%
134 KRAFT HEINZ CO 6,866 539 0.06%
135 LABORATORY CORP AMER HLDGS 2,990 350 0.04%
136 LAUDER ESTEE COS INC 3,225 304 0.03%
137 LEGGETT &PLATT INC 60,272 2,917 0.32%
138 LILIS ENERGY INC 50,000 9 0.00%
139 LOCKHEED MARTIN CORP 17,328 3,838 0.42%
140 MAGELLAN MIDSTREAM PRTNRS LP 26,226 1,804 0.20%
141 MARATHON PETE CORP 5,396 201 0.02%
142 MARRIOTT INTL INC NEW 4,044 288 0.03%
143 MASTERCARD INCORPORATED 10,366 980 0.11%
144 MCDONALDS CORP 34,566 4,344 0.47%
145 MEDTRONIC PLC 8,304 623 0.07%
146 MERCK & CO INC 55,680 2,946 0.32%
147 MICROSOFT CORP 130,584 7,212 0.78%
148 MID AMER APT CMNTYS INC 5,444 556 0.06%
149 MONDELEZ INTL INC 12,887 517 0.06%
150 MONSANTO CO NEW 11,097 974 0.11%
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