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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)
Original 13F HR (0001313294-16-000015) filed in 2016.11.10
#
Name
Shares
Value ($)
%
Options
Notes
51 CLAYMORE EXCHANGE TRD FD TR 215,323 4,608 0.45%
52 CLAYMORE EXCHANGE TRD FD TR 105,032 2,658 0.26%
53 CLAYMORE EXCHANGE TRD FD TR 13,300 330 0.03%
54 CLAYMORE EXCHANGE TRD FD TR 94,486 1,832 0.18%
55 CLAYMORE EXCHANGE TRD FD TR 57,519 1,490 0.14%
56 CLAYMORE EXCHANGE TRD FD TR 45,776 1,112 0.11%
57 CLAYMORE EXCHANGE TRD FD TR 48,765 1,053 0.10%
58 CLAYMORE EXCHANGE TRD FD TR 249,410 5,415 0.53%
59 CLAYMORE EXCHANGE TRD FD TR 34,179 731 0.07%
60 CLAYMORE EXCHANGE TRD FD TR 40,477 876 0.09%
61 CLAYMORE EXCHANGE TRD FD TR 242,411 5,498 0.53%
62 CLOROX CO DEL 2,076 260 0.03%
63 CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 11,231 109 0.01%
64 COCA COLA CO 93,044 3,938 0.38%
65 COMCAST CORP NEW 6,655 441 0.04%
66 CONE Midstream Partners 14,982 271 0.03% PRN
67 CONOCOPHILLIPS 15,402 670 0.07%
68 COSTCO WHSL CORP NEW 3,483 531 0.05%
69 CSX CORP 7,993 244 0.02%
70 CUMMINS INC 17,709 2,269 0.22%
71 CURTISS WRIGHT CORP 2,253 205 0.02%
72 CVS HEALTH CORP 3,337 297 0.03%
73 DELTA AIRLINES INC DEL 5,756 227 0.02%
74 DISNEY WALT CO 8,602 799 0.08%
75 DOMINION ENERGY INC 42,230 3,136 0.30%
76 DOMINION MIDSTREAM PARTNERS 9,128 218 0.02%
77 DOW CHEM CO 66,462 3,445 0.33%
78 DTE ENERGY CO 2,201 206 0.02%
79 DU PONT E I DE NEMOURS & CO 42,688 2,859 0.28%
80 DUKE ENERGY CORP NEW 36,742 2,941 0.29%
81 EAGLE MATERIALS INC 7,000 541 0.05%
82 EMERSON ELEC CO 48,868 2,664 0.26%
83 ENERGY TRANSFER L P 38,289 643 0.06%
84 ENERGY TRANSFER PRTNRS L P 16,859 624 0.06%
85 ENTERPRISE PRODS PARTNERS L 164,771 4,553 0.44%
86 EOG RES INC 2,487 241 0.02%
87 EXPRESS SCRIPTS HLDG CO 14,777 1,042 0.10%
88 EXXON MOBIL CORP 906,858 79,151 7.69%
89 FACEBOOK INC 6,108 783 0.08%
90 FIRST TR MORNINGSTAR DIV LEA 40,685 1,109 0.11%
91 FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF 34,250 851 0.08%
92 FORD MTR CO DEL 12,252 148 0.01%
93 FORTRESS INVESTMENT GROUP LL 19,815 98 0.01%
94 GENERAL AMERN INVS CO INC 21,313 696 0.07%
95 GENERAL ELECTRIC CO 275,238 8,153 0.79%
96 GENERAL MTRS CO 69,409 2,205 0.21%
97 GILEAD SCIENCES INC 5,159 408 0.04%
98 HALLIBURTON CO 7,293 327 0.03%
99 HESS CORP 20,500 1,099 0.11%
100 HOLLY ENERGY PARTNERS L P 7,100 241 0.02%
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