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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 (2016Q2)
Portfolio Summary: 251 holdings with a total value of $992,296,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 PHILIP MORRIS INTL INC 28,429 2,892,000 0.29%
52 CHENIERE ENERGY INC 75,950 2,852,000 0.29%
53 DUKE ENERGY CORP NEW 32,818 2,815,000 0.28%
54 UNITED TECHNOLOGIES CORP 27,338 2,803,000 0.28%
55 CLAYMORE EXCHANGE TRD FD TR 109,885 2,730,000 0.28%
56 LEGGETT &PLATT INC 52,629 2,690,000 0.27%
57 VISA INC 34,106 2,530,000 0.25%
58 AMGEN INC 16,547 2,518,000 0.25%
59 DU PONT E I DE NEMOURS & CO 38,789 2,514,000 0.25%
60 WISDOMTREE TR 68,599 2,499,000 0.25%
61 BLACKROCK INC 7,080 2,425,000 0.24%
62 BOEING CO 18,502 2,403,000 0.24%
63 NORFOLK SOUTHERN CORP 27,852 2,371,000 0.24%
64 CHUBB LIMITED 17,972 2,349,000 0.24%
65 CLAYMORE EXCHANGE TRD FD TR 122,134 2,314,000 0.23%
66 VANGUARD SCOTTSDALE FDS 24,012 2,291,000 0.23%
67 QUALCOMM INC 42,113 2,256,000 0.23%
68 VENTAS INC 30,914 2,251,000 0.23%
69 EMERSON ELEC CO 42,517 2,218,000 0.22%
70 ACCENTURE PLC IRELAND 19,000 2,153,000 0.22%
71 MAGELLAN MIDSTREAM PRTNRS LP 26,247 1,995,000 0.20%
72 AMAZON COM INC 2,656 1,901,000 0.19%
73 CLAYMORE EXCHANGE TRD FD TR 78,764 1,866,000 0.19%
74 SCHLUMBERGER LTD 23,193 1,834,000 0.18%
75 POWERSHARES ETF TRUST 76,516 1,809,000 0.18%
76 CUMMINS INC 15,830 1,780,000 0.18%
77 SHERWIN WILLIAMS CO 5,950 1,747,000 0.18%
78 GENERAL MTRS CO 61,022 1,727,000 0.17%
79 BERKSHIRE HATHAWAY INC DEL 11,667 1,689,000 0.17%
80 ALPHABET INC 2,378 1,646,000 0.17%
81 BAXTER INTL INC 35,788 1,618,000 0.16%
82 CLAYMORE EXCHANGE TRD FD TR 60,779 1,571,000 0.16%
83 WEINGARTEN RLTY INVS 38,091 1,555,000 0.16%
84 INDEPENDENT BK GROUP INC 35,957 1,543,000 0.16%
85 TESLA INC 6,590 1,399,000 0.14%
86 ALTRIA GROUP INC 19,704 1,359,000 0.14%
87 US BANCORP DEL 33,022 1,332,000 0.13%
88 SPDR S&P 500 ETF TR 6,203 1,299,000 0.13%
89 HESS CORP 20,600 1,238,000 0.12%
90 KINDER MORGAN INC DEL 65,166 1,220,000 0.12%
91 ALPHABET INC 1,733 1,219,000 0.12%
92 POWERSHARES QQQ TRUST 11,044 1,188,000 0.12%
93 STRYKER CORP 9,893 1,185,000 0.12%
94 MONSANTO CO NEW 11,453 1,184,000 0.12%
95 SHIRE PLC 6,391 1,176,000 0.12%
96 EXPRESS SCRIPTS HLDG CO 15,328 1,162,000 0.12%
97 AMERICAN TOWER CORP NEW 9,961 1,132,000 0.11%
98 CLAYMORE EXCHANGE TRD FD TR 47,682 1,130,000 0.11%
99 SEAGATE TECHNOLOGY PLC 45,099 1,099,000 0.11%
100 FIRST TR MORNINGSTAR DIV LEA 40,740 1,093,000 0.11%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000013, filed 2016.08.05).

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.