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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
1 VANGUARD TAX-MANAGED FDS 3,177,333 118,864 11.55%
2 WISDOMTREE TR 1,533,724 101,962 9.91%
3 SUMMIT MATLS INC CL A 1,471,150 27,290 2.65%
4 EXXON MOBIL CORP 906,858 79,151 7.69%
5 WISDOMTREE TR 696,407 63,289 6.15%
6 ISHARES TR 452,410 69,992 6.80%
7 VANGUARD INTL EQUITY INDEX F 449,693 16,922 1.65%
8 SPDR SER TR 431,013 36,360 3.53%
9 VANGUARD INDEX FDS 342,776 38,161 3.71%
10 ISHARES TR 334,218 10,020 0.97%
11 ISHARES TR 330,817 71,973 7.00%
12 GENERAL ELECTRIC CO 275,238 8,153 0.79%
13 CLAYMORE EXCHANGE TRD FD TR 261,571 5,577 0.54%
14 CLAYMORE EXCHANGE TRD FD TR 249,410 5,415 0.53%
15 CLAYMORE EXCHANGE TRD FD TR 242,411 5,498 0.53%
16 WISDOMTREE TRUST US SMALL CAP DIVIDEND 230,906 7,121 0.69%
17 CLAYMORE EXCHANGE TRD FD TR 215,323 4,608 0.45%
18 ISHARES TR 212,815 18,236 1.77%
19 WISDOMTREE TR 204,391 7,679 0.75%
20 BLACKROCK DEBT STRAT FD INC COM 202,113 738 0.07%
21 STERLING CONSTRUCTION CO INC 178,566 1,382 0.13%
22 ENTERPRISE PRODS PARTNERS L 164,771 4,553 0.44%
23 WISDOMTREE TR 154,452 13,119 1.28%
24 OCCIDENTAL PETE CORP DEL 142,644 10,402 1.01%
25 AT&T INC 128,511 5,219 0.51%
26 MICROSOFT CORP 126,836 7,306 0.71%
27 VANGUARD INDEX FDS 124,186 11,334 1.10%
28 CISCO SYS INC 115,545 3,665 0.36%
29 INTEL CORP 113,644 4,290 0.42%
30 Tortoise Egy Infrastruct 110,275 3,391 0.33%
31 CLAYMORE EXCHANGE TRD FD TR 105,032 2,658 0.26%
32 PFIZER INC 102,230 3,463 0.34%
33 CALUMET SPECIALTY PRODS PTNR 97,493 440 0.04%
34 CLAYMORE EXCHANGE TRD FD TR 94,486 1,832 0.18%
35 COCA COLA CO 93,044 3,938 0.38%
36 VERIZON COMMUNICATIONS INC 82,703 4,299 0.42%
37 CLAYMORE EXCHANGE TRD FD TR 77,591 1,882 0.18%
38 CHENIERE ENERGY INC 75,375 3,286 0.32%
39 POWERSHARES ETF TRUST 73,518 1,809 0.18%
40 WELLS FARGO & CO NEW 70,339 3,115 0.30%
41 GENERAL MTRS CO 69,409 2,205 0.21%
42 DOW CHEM CO 66,462 3,445 0.33%
43 WISDOMTREE TR 66,308 2,536 0.25%
44 JPMORGAN CHASE & CO 64,484 4,294 0.42%
45 MERCK & CO INC 63,800 3,982 0.39%
46 JOHNSON & JOHNSON 58,913 6,959 0.68%
47 KINDER MORGAN INC DEL 58,780 1,360 0.13%
48 NEWPARK RES INC COM PAR $.01NEW 57,764 425 0.04%
49 CLAYMORE EXCHANGE TRD FD TR 57,519 1,490 0.14%
50 LEGGETT &PLATT INC 57,093 2,602 0.25%
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