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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 (2016Q3)
Portfolio Summary: 248 holdings with a total value of $1,028,691,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 DOMINION ENERGY INC 42,230 3,136,000 0.30%
52 WELLS FARGO & CO NEW 70,339 3,115,000 0.30%
53 PHILIP MORRIS INTL INC 31,806 3,092,000 0.30%
54 NORFOLK SOUTHERN CORP 30,944 3,003,000 0.29%
55 BLACKROCK INC 8,247 2,989,000 0.29%
56 DUKE ENERGY CORP NEW 36,742 2,941,000 0.29%
57 DU PONT E I DE NEMOURS & CO 42,688 2,859,000 0.28%
58 VISA INC 33,869 2,801,000 0.27%
59 ISHARES TR 45,318 2,680,000 0.26%
60 EMERSON ELEC CO 48,868 2,664,000 0.26%
61 CLAYMORE EXCHANGE TRD FD TR 105,032 2,658,000 0.26%
62 ACCENTURE PLC IRELAND 21,503 2,627,000 0.26%
63 LEGGETT &PLATT INC 57,093 2,602,000 0.25%
64 BOEING CO 19,579 2,579,000 0.25%
65 VENTAS INC 36,112 2,551,000 0.25%
66 CHUBB LIMITED 20,272 2,547,000 0.25%
67 WISDOMTREE TR 66,308 2,536,000 0.25%
68 METLIFE INC 54,088 2,403,000 0.23%
69 VANGUARD SCOTTSDALE FDS 23,748 2,361,000 0.23%
70 AMAZON COM INC 2,723 2,280,000 0.22%
71 CUMMINS INC 17,709 2,269,000 0.22%
72 GENERAL MTRS CO 69,409 2,205,000 0.21%
73 SEAGATE TECHNOLOGY PLC 52,620 2,028,000 0.20%
74 US BANCORP DEL 44,398 1,904,000 0.19%
75 CLAYMORE EXCHANGE TRD FD TR 77,591 1,882,000 0.18%
76 BAXTER INTL INC 39,165 1,864,000 0.18%
77 MAGELLAN MIDSTREAM PRTNRS LP 26,269 1,858,000 0.18%
78 ALPHABET INC 2,363 1,837,000 0.18%
79 CLAYMORE EXCHANGE TRD FD TR 94,486 1,832,000 0.18%
80 SCHLUMBERGER LTD 23,241 1,828,000 0.18%
81 POWERSHARES ETF TRUST 73,518 1,809,000 0.18%
82 SHERWIN WILLIAMS CO 5,950 1,646,000 0.16%
83 BERKSHIRE HATHAWAY INC DEL 11,356 1,641,000 0.16%
84 INDEPENDENT BK GROUP INC 35,957 1,588,000 0.15%
85 CLAYMORE EXCHANGE TRD FD TR 57,519 1,490,000 0.14%
86 STERLING CONSTRUCTION CO INC 178,566 1,382,000 0.13%
87 ALPHABET INC 1,705 1,371,000 0.13%
88 WEINGARTEN RLTY INVS 35,094 1,368,000 0.13%
89 KINDER MORGAN INC DEL 58,780 1,360,000 0.13%
90 TESLA INC 6,540 1,334,000 0.13%
91 SPDR S&P 500 ETF TR 6,127 1,325,000 0.13%
92 POWERSHARES QQQ TRUST 10,724 1,273,000 0.12%
93 ALTRIA GROUP INC 19,590 1,239,000 0.12%
94 SHIRE PLC 6,387 1,238,000 0.12%
95 MONSANTO CO NEW 11,400 1,165,000 0.11%
96 STRYKER CORP 9,948 1,158,000 0.11%
97 AMERICAN TOWER CORP NEW 10,071 1,141,000 0.11%
98 ABBOTT LABS 26,804 1,134,000 0.11%
99 CINCINNATI FINL CORP 14,790 1,115,000 0.11%
100 CLAYMORE EXCHANGE TRD FD TR 45,776 1,112,000 0.11%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313294-16-000015, filed 2016.11.10).

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.