Linscomb & Williams
Latest statistics and disclosures from Linscomb & Williams's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, IJH, EFA, DON, and represent 33.82% of Linscomb & Williams's stock portfolio.
- Added to shares of these 10 stocks: AMT (+$8.1M), TFI, VEEV, EPD, CADE, PFE, ICF, JCPB, SPDW, IBOC.
- Started 10 new stock positions in SAP, QEFA, ICE, IBOC, VEEV, XLB, TFI, ICF, JCPB, SPDW.
- Reduced shares in these 10 stocks: IVV (-$6.4M), SBUX (-$6.1M), VEA, IJH, EFA, DON, PRF, SDY, FBND, VTEB.
- Sold out of its positions in CAT, CION, EOG, SCHX.
- Linscomb & Williams was a net seller of stock by $-61M.
- Linscomb & Williams has $1.8B in assets under management (AUM), dropping by 6.27%.
- Central Index Key (CIK): 0001313294
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Linscomb & Williams holds 272 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 10.1 | $184M | -2% | 3.8M | 47.90 |
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Ishares Tr Core S&p500 Etf (IVV) | 9.1 | $165M | -3% | 346k | 477.63 |
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Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $90M | -4% | 323k | 277.15 |
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Ishares Tr Msci Eafe Etf (EFA) | 4.8 | $88M | -4% | 1.2M | 75.35 |
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Wisdomtree Tr Us Midcap Divid (DON) | 4.8 | $88M | -3% | 1.9M | 45.69 |
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Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 4.1 | $74M | -3% | 2.1M | 35.20 |
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Exxon Mobil Corporation (XOM) | 2.3 | $43M | 426k | 99.98 |
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Microsoft Corporation (MSFT) | 2.3 | $42M | -2% | 111k | 376.04 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $42M | 175k | 237.22 |
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Spdr Ser Tr S&p Divid Etf (SDY) | 2.2 | $40M | -5% | 321k | 124.97 |
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Apple (AAPL) | 1.7 | $32M | -2% | 164k | 192.53 |
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Wisdomtree Tr Us High Dividend (DHS) | 1.7 | $30M | -5% | 370k | 82.18 |
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Broadcom (AVGO) | 1.1 | $21M | -6% | 18k | 1116.25 |
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JPMorgan Chase & Co. (JPM) | 1.1 | $19M | -5% | 113k | 170.10 |
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Lam Research Corporation (LRCX) | 0.8 | $15M | -5% | 20k | 783.25 |
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Williams-Sonoma (WSM) | 0.8 | $14M | -4% | 69k | 201.78 |
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Qualcomm (QCOM) | 0.7 | $13M | -3% | 91k | 144.63 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $13M | -2% | 37k | 350.91 |
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Abbvie (ABBV) | 0.7 | $13M | -2% | 84k | 154.97 |
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Amazon (AMZN) | 0.7 | $13M | 85k | 151.94 |
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Chevron Corporation (CVX) | 0.7 | $12M | -4% | 83k | 149.16 |
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McDonald's Corporation (MCD) | 0.7 | $12M | 41k | 296.51 |
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BlackRock (BLK) | 0.6 | $12M | 14k | 811.80 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $12M | -6% | 104k | 111.63 |
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Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $12M | 70k | 164.42 |
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Ishares Tr Intl Sel Div Etf (IDV) | 0.6 | $12M | -6% | 411k | 27.99 |
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Abbott Laboratories (ABT) | 0.6 | $12M | 104k | 110.07 |
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Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $11M | -5% | 228k | 49.82 |
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Procter & Gamble Company (PG) | 0.6 | $11M | -2% | 77k | 146.54 |
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American Tower Reit (AMT) | 0.6 | $11M | +254% | 52k | 215.88 |
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Johnson & Johnson (JNJ) | 0.6 | $11M | 70k | 156.74 |
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Lockheed Martin Corporation (LMT) | 0.6 | $11M | -2% | 24k | 453.24 |
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Bank of America Corporation (BAC) | 0.6 | $11M | -2% | 320k | 33.67 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $10M | -3% | 20k | 507.39 |
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Amgen (AMGN) | 0.6 | $10M | -9% | 35k | 288.02 |
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Visa Com Cl A (V) | 0.6 | $10M | 39k | 260.35 |
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Pepsi (PEP) | 0.6 | $10M | 59k | 169.84 |
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Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $10M | -2% | 247k | 40.68 |
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Norfolk Southern (NSC) | 0.5 | $9.6M | 41k | 236.38 |
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Cummins (CMI) | 0.5 | $9.4M | -2% | 39k | 239.57 |
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Ishares Tr Select Divid Etf (DVY) | 0.5 | $9.3M | -11% | 79k | 117.22 |
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Raytheon Technologies Corp (RTX) | 0.5 | $9.2M | 109k | 84.14 |
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Cisco Systems (CSCO) | 0.5 | $9.1M | -2% | 181k | 50.52 |
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Texas Instruments Incorporated (TXN) | 0.5 | $9.0M | -2% | 53k | 170.46 |
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United Parcel Service CL B (UPS) | 0.5 | $8.9M | 56k | 157.23 |
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J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.5 | $8.8M | -6% | 169k | 52.29 |
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Comcast Corp Cl A (CMCSA) | 0.5 | $8.8M | -2% | 200k | 43.85 |
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Kinder Morgan (KMI) | 0.5 | $8.7M | -2% | 493k | 17.64 |
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MetLife (MET) | 0.5 | $8.6M | -2% | 130k | 66.13 |
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Duke Energy Corp Com New (DUK) | 0.5 | $8.5M | 88k | 97.04 |
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Honeywell International (HON) | 0.5 | $8.4M | -4% | 40k | 209.71 |
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Alphabet Cap Stk Cl C (GOOG) | 0.5 | $8.3M | 59k | 140.93 |
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CVS Caremark Corporation (CVS) | 0.4 | $8.0M | -4% | 102k | 78.96 |
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International Business Machines (IBM) | 0.4 | $7.9M | -2% | 48k | 163.55 |
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Philip Morris International (PM) | 0.4 | $7.8M | -2% | 83k | 94.08 |
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Merck & Co (MRK) | 0.4 | $7.7M | 71k | 109.02 |
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General Mills (GIS) | 0.4 | $7.7M | -2% | 119k | 65.14 |
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Meta Platforms Cl A (META) | 0.4 | $7.7M | -5% | 22k | 353.95 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $7.6M | -15% | 16k | 475.30 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $7.6M | 54k | 139.69 |
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Dow (DOW) | 0.4 | $7.5M | -2% | 136k | 54.84 |
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Citigroup Com New (C) | 0.4 | $7.4M | -3% | 144k | 51.44 |
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $7.2M | -2% | 34k | 212.83 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $7.1M | -4% | 24k | 303.17 |
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.4 | $7.1M | -24% | 154k | 46.04 |
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Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $7.0M | -5% | 147k | 47.44 |
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Mastercard Incorporated Cl A (MA) | 0.4 | $6.8M | 16k | 426.51 |
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Verizon Communications (VZ) | 0.4 | $6.5M | 174k | 37.70 |
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Pfizer (PFE) | 0.4 | $6.5M | +5% | 227k | 28.79 |
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Williams Companies (WMB) | 0.4 | $6.5M | 186k | 34.83 |
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T Rowe Price Etf Price Blue Chip (TCHP) | 0.4 | $6.4M | -7% | 206k | 30.95 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $6.2M | -5% | 154k | 40.21 |
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Crown Castle Intl (CCI) | 0.3 | $6.1M | -2% | 53k | 115.19 |
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Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $6.0M | -6% | 36k | 165.25 |
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Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.8M | 59k | 99.25 |
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Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $5.6M | -7% | 84k | 66.49 |
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Palo Alto Networks (PANW) | 0.3 | $5.5M | 19k | 294.87 |
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Truist Financial Corp equities (TFC) | 0.3 | $5.4M | 147k | 36.92 |
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Enterprise Products Partners (EPD) | 0.3 | $5.4M | +16% | 205k | 26.35 |
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Medtronic SHS (MDT) | 0.3 | $5.3M | -2% | 64k | 82.38 |
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $5.3M | +2% | 91k | 57.96 |
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Nextera Energy (NEE) | 0.3 | $5.0M | +2% | 83k | 60.74 |
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Stryker Corporation (SYK) | 0.3 | $4.9M | -12% | 16k | 299.46 |
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Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.3 | $4.9M | -5% | 63k | 78.02 |
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Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $4.8M | -4% | 129k | 37.56 |
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Fidelity National Information Services (FIS) | 0.3 | $4.8M | 80k | 60.07 |
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $4.8M | 116k | 41.10 |
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Occidental Petroleum Corporation (OXY) | 0.3 | $4.7M | 78k | 59.71 |
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Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $4.6M | -6% | 17k | 262.26 |
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Air Products & Chemicals (APD) | 0.3 | $4.6M | +3% | 17k | 273.80 |
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Costco Wholesale Corporation (COST) | 0.2 | $4.4M | 6.7k | 660.05 |
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Oracle Corporation (ORCL) | 0.2 | $4.2M | 40k | 105.43 |
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salesforce (CRM) | 0.2 | $4.2M | 16k | 263.13 |
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TJX Companies (TJX) | 0.2 | $4.1M | 44k | 93.81 |
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Booking Holdings (BKNG) | 0.2 | $4.1M | 1.1k | 3547.22 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.0M | -6% | 52k | 77.37 |
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Morgan Stanley Com New (MS) | 0.2 | $3.9M | -2% | 42k | 93.25 |
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Union Pacific Corporation (UNP) | 0.2 | $3.9M | 16k | 245.63 |
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Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $3.8M | -3% | 62k | 60.86 |
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Corteva (CTVA) | 0.2 | $3.8M | 79k | 47.92 |
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Cheniere Energy Com New (LNG) | 0.2 | $3.8M | 22k | 170.71 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $3.6M | 8.8k | 409.50 |
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Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $3.5M | -6% | 53k | 66.38 |
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Capital One Financial (COF) | 0.2 | $3.4M | -2% | 26k | 131.12 |
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General Dynamics Corporation (GD) | 0.2 | $3.4M | 13k | 259.67 |
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Emerson Electric (EMR) | 0.2 | $3.2M | 33k | 97.33 |
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Yum! Brands (YUM) | 0.2 | $3.1M | 24k | 130.66 |
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Cigna Corp (CI) | 0.2 | $3.1M | 10k | 299.44 |
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Adobe Systems Incorporated (ADBE) | 0.2 | $2.9M | +2% | 4.9k | 596.54 |
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.9M | 35k | 82.96 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $2.9M | 13k | 227.28 |
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Constellation Brands Cl A (STZ) | 0.2 | $2.9M | 12k | 241.75 |
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Lowe's Companies (LOW) | 0.2 | $2.8M | 13k | 222.54 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $2.7M | 29k | 92.45 |
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Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $2.6M | -4% | 15k | 179.97 |
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Waters Corporation (WAT) | 0.1 | $2.5M | 7.7k | 329.21 |
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Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.5M | 15k | 170.39 |
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Sterling Construction Company (STRL) | 0.1 | $2.5M | 28k | 87.93 |
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Charles Schwab Corporation (SCHW) | 0.1 | $2.4M | +2% | 36k | 68.80 |
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John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $2.4M | -9% | 46k | 52.66 |
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Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.4M | -4% | 10k | 232.64 |
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Becton, Dickinson and (BDX) | 0.1 | $2.4M | 9.9k | 243.83 |
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Home Depot (HD) | 0.1 | $2.3M | -2% | 6.7k | 346.57 |
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Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $2.2M | -9% | 34k | 63.12 |
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Cadence Bank (CADE) | 0.1 | $2.1M | +50% | 72k | 29.59 |
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Ecolab (ECL) | 0.1 | $2.1M | 11k | 198.35 |
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Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $2.0M | 27k | 75.53 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.0M | -4% | 5.6k | 356.64 |
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Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.1 | $2.0M | 111k | 17.87 |
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Eli Lilly & Co. (LLY) | 0.1 | $2.0M | -6% | 3.4k | 582.92 |
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Kirby Corporation (KEX) | 0.1 | $1.9M | +12% | 25k | 78.48 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | -6% | 4.3k | 436.85 |
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $1.9M | NEW | 40k | 47.00 |
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Advanced Micro Devices (AMD) | 0.1 | $1.8M | -3% | 12k | 147.41 |
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Nucor Corporation (NUE) | 0.1 | $1.7M | 10k | 174.04 |
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Thermo Fisher Scientific (TMO) | 0.1 | $1.7M | 3.1k | 530.83 |
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Eagle Materials (EXP) | 0.1 | $1.6M | 7.8k | 202.84 |
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Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.6M | 21k | 77.73 |
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Servicenow (NOW) | 0.1 | $1.5M | +7% | 2.2k | 706.33 |
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Paypal Holdings (PYPL) | 0.1 | $1.5M | +3% | 25k | 61.41 |
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Coca-Cola Company (KO) | 0.1 | $1.5M | 26k | 58.93 |
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Veeva Sys Cl A Com (VEEV) | 0.1 | $1.5M | NEW | 7.7k | 192.52 |
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Independent Bank (IBTX) | 0.1 | $1.4M | 27k | 50.88 |
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $1.4M | -61% | 27k | 51.05 |
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CSX Corporation (CSX) | 0.1 | $1.3M | 37k | 34.67 |
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Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.0k | 311.87 |
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Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.2M | 25k | 49.79 |
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Baxter International (BAX) | 0.1 | $1.2M | 32k | 38.66 |
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Ishares Tr Core Total Usd (IUSB) | 0.1 | $1.2M | -20% | 27k | 46.07 |
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Dupont De Nemours (DD) | 0.1 | $1.2M | -3% | 16k | 76.93 |
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Starbucks Corporation (SBUX) | 0.1 | $1.2M | -83% | 12k | 96.01 |
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At&t (T) | 0.1 | $1.2M | -13% | 70k | 16.78 |
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Automatic Data Processing (ADP) | 0.1 | $1.1M | +4% | 4.9k | 232.95 |
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Intel Corporation (INTC) | 0.1 | $1.1M | -3% | 23k | 50.25 |
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Wal-Mart Stores (WMT) | 0.1 | $1.1M | -9% | 6.9k | 157.66 |
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Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $1.1M | -23% | 10k | 105.43 |
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Apa Corporation (APA) | 0.1 | $1.0M | 29k | 35.88 |
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Elanco Animal Health (ELAN) | 0.1 | $1.0M | +6% | 70k | 14.90 |
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Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.0M | 19k | 53.82 |
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Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $1.0M | -6% | 14k | 75.67 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.0M | -2% | 9.4k | 108.25 |
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Equifax (EFX) | 0.1 | $1.0M | +9% | 4.1k | 247.30 |
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Oneok (OKE) | 0.1 | $1.0M | +3% | 14k | 70.22 |
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Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $923k | +4% | 67k | 13.80 |
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Vanguard Index Fds Growth Etf (VUG) | 0.1 | $917k | 3.0k | 310.88 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $913k | -5% | 7.0k | 130.93 |
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Tesla Motors (TSLA) | 0.0 | $903k | -6% | 3.6k | 248.48 |
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Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $882k | -6% | 22k | 39.53 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $854k | -3% | 12k | 73.55 |
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Gilead Sciences (GILD) | 0.0 | $845k | -2% | 10k | 81.01 |
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Vulcan Materials Company (VMC) | 0.0 | $808k | -5% | 3.6k | 227.01 |
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Vanguard Index Fds Value Etf (VTV) | 0.0 | $762k | 5.1k | 149.50 |
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Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $746k | 6.4k | 116.29 |
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Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $744k | 7.1k | 104.46 |
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Valero Energy Corporation (VLO) | 0.0 | $740k | -3% | 5.7k | 129.99 |
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First Tr Morningstar Divid L SHS (FDL) | 0.0 | $737k | 21k | 35.88 |
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BP Sponsored Adr (BP) | 0.0 | $736k | -12% | 21k | 35.40 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $727k | -12% | 3.6k | 200.72 |
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Ea Series Trust Euclidean Fundam (ECML) | 0.0 | $724k | 23k | 31.27 |
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Marathon Petroleum Corp (MPC) | 0.0 | $720k | 4.9k | 148.36 |
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American Express Company (AXP) | 0.0 | $719k | 3.8k | 187.34 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $703k | +2% | 9.7k | 72.43 |
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Public Storage (PSA) | 0.0 | $698k | 2.3k | 305.00 |
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Southern Company (SO) | 0.0 | $694k | +4% | 9.9k | 70.12 |
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Republic Services (RSG) | 0.0 | $690k | 4.2k | 164.91 |
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Dominion Resources (D) | 0.0 | $686k | -28% | 15k | 47.00 |
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Phillips 66 (PSX) | 0.0 | $680k | 5.1k | 133.14 |
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Eaton Corp SHS (ETN) | 0.0 | $672k | 2.8k | 240.82 |
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Novo-nordisk A S Adr (NVO) | 0.0 | $671k | +11% | 6.5k | 103.45 |
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Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $668k | 8.8k | 76.18 |
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Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $663k | -7% | 8.2k | 81.10 |
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Waste Management (WM) | 0.0 | $660k | 3.7k | 179.10 |
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Paychex (PAYX) | 0.0 | $659k | -3% | 5.5k | 119.12 |
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Target Corporation (TGT) | 0.0 | $655k | -4% | 4.6k | 142.43 |
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Fastenal Company (FAST) | 0.0 | $646k | 10k | 64.77 |
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Stellar Bancorp Ord (STEL) | 0.0 | $632k | 23k | 27.84 |
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Hormel Foods Corporation (HRL) | 0.0 | $614k | 19k | 32.11 |
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Allstate Corporation (ALL) | 0.0 | $608k | -5% | 4.3k | 139.99 |
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Ishares Tr National Mun Etf (MUB) | 0.0 | $594k | -24% | 5.5k | 108.41 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $591k | -3% | 3.4k | 173.91 |
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MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $586k | +2% | 16k | 36.72 |
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Kkr & Co (KKR) | 0.0 | $580k | -6% | 7.0k | 82.85 |
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Arthur J. Gallagher & Co. (AJG) | 0.0 | $580k | 2.6k | 224.88 |
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Schlumberger Com Stk (SLB) | 0.0 | $577k | -3% | 11k | 52.04 |
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Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $560k | -18% | 2.6k | 213.36 |
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Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $538k | -3% | 3.5k | 155.35 |
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Enbridge (ENB) | 0.0 | $530k | +2% | 15k | 36.02 |
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Kimco Realty Corporation (KIM) | 0.0 | $522k | -9% | 25k | 21.31 |
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UnitedHealth (UNH) | 0.0 | $515k | -16% | 978.00 | 526.57 |
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ConocoPhillips (COP) | 0.0 | $494k | -2% | 4.3k | 116.08 |
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Boeing Company (BA) | 0.0 | $490k | -3% | 1.9k | 260.69 |
|
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.0 | $490k | -6% | 9.7k | 50.23 |
|
Nustar Energy Unit Com (NS) | 0.0 | $478k | 26k | 18.68 |
|
|
Chubb (CB) | 0.0 | $476k | +4% | 2.1k | 226.00 |
|
Guidewire Software (GWRE) | 0.0 | $471k | -80% | 4.3k | 109.04 |
|
Wells Fargo & Company (WFC) | 0.0 | $466k | +8% | 9.5k | 49.22 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $449k | -13% | 5.8k | 77.02 |
|
Ishares Tr Core Msci Total (IXUS) | 0.0 | $432k | 6.7k | 64.93 |
|
|
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $427k | -4% | 11k | 38.93 |
|
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $426k | 1.6k | 273.79 |
|
|
Linde SHS (LIN) | 0.0 | $421k | -25% | 1.0k | 410.71 |
|
NVIDIA Corporation (NVDA) | 0.0 | $407k | -37% | 823.00 | 495.04 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $407k | 1.6k | 252.22 |
|
|
Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $398k | +7% | 7.2k | 55.28 |
|
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $397k | 6.1k | 65.06 |
|
|
Us Bancorp Del Com New (USB) | 0.0 | $389k | -13% | 9.0k | 43.28 |
|
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $366k | 23k | 15.95 |
|
|
S&p Global (SPGI) | 0.0 | $366k | 831.00 | 440.27 |
|
|
Altria (MO) | 0.0 | $362k | 9.0k | 40.34 |
|
|
Southwest Airlines (LUV) | 0.0 | $350k | -5% | 12k | 28.88 |
|
Select Sector Spdr Tr Technology (XLK) | 0.0 | $348k | -13% | 1.8k | 192.48 |
|
Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $348k | 4.4k | 79.23 |
|
|
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $345k | +20% | 456.00 | 756.92 |
|
Curtiss-Wright (CW) | 0.0 | $344k | 1.5k | 222.81 |
|
|
Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $338k | 12k | 29.26 |
|
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $338k | 3.1k | 110.67 |
|
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $331k | -10% | 3.3k | 99.79 |
|
Rockwell Automation (ROK) | 0.0 | $331k | 1.1k | 310.48 |
|
|
SYSCO Corporation (SYY) | 0.0 | $329k | 4.5k | 73.13 |
|
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $325k | 1.3k | 241.77 |
|
|
PNC Financial Services (PNC) | 0.0 | $320k | +2% | 2.1k | 154.85 |
|
Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $319k | 3.1k | 104.10 |
|
|
Bristol Myers Squibb (BMY) | 0.0 | $311k | -14% | 6.1k | 51.31 |
|
Nike CL B (NKE) | 0.0 | $308k | -2% | 2.8k | 108.57 |
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $306k | +6% | 3.5k | 88.36 |
|
Alliant Energy Corporation (LNT) | 0.0 | $302k | 5.9k | 51.30 |
|
|
PPG Industries (PPG) | 0.0 | $298k | 2.0k | 149.53 |
|
|
Teledyne Technologies Incorporated (TDY) | 0.0 | $297k | 666.00 | 446.29 |
|
|
Deere & Company (DE) | 0.0 | $292k | -17% | 730.00 | 399.76 |
|
Wisdomtree Tr Itl High Div Fd (DTH) | 0.0 | $288k | -71% | 7.4k | 38.89 |
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $281k | -6% | 7.6k | 36.96 |
|
Walt Disney Company (DIS) | 0.0 | $281k | +11% | 3.1k | 90.29 |
|
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $273k | -14% | 13k | 20.89 |
|
Shell Spon Ads (SHEL) | 0.0 | $270k | -6% | 4.1k | 65.80 |
|
Markel Corporation (MKL) | 0.0 | $269k | -26% | 189.00 | 1420.78 |
|
Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $259k | NEW | 4.4k | 58.73 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $254k | 1.3k | 191.17 |
|
|
Vanguard World Fds Health Car Etf (VHT) | 0.0 | $251k | 999.00 | 250.75 |
|
|
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.0 | $246k | NEW | 5.2k | 47.09 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $237k | 1.6k | 147.14 |
|
|
Kimberly-Clark Corporation (KMB) | 0.0 | $235k | -9% | 1.9k | 121.51 |
|
Targa Res Corp (TRGP) | 0.0 | $231k | 2.7k | 86.87 |
|
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $230k | 3.7k | 61.90 |
|
|
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $227k | 2.3k | 99.28 |
|
|
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $225k | NEW | 6.6k | 34.01 |
|
International Bancshares Corporation (IBOC) | 0.0 | $222k | NEW | 4.1k | 54.32 |
|
Lauder Estee Cos Cl A (EL) | 0.0 | $215k | 1.5k | 146.25 |
|
|
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $205k | NEW | 2.8k | 73.08 |
|
Sap Se Spon Adr (SAP) | 0.0 | $204k | NEW | 1.3k | 154.59 |
|
Intercontinental Exchange (ICE) | 0.0 | $203k | NEW | 1.6k | 128.43 |
|
Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $202k | NEW | 2.4k | 85.53 |
|
Black Stone Minerals Com Unit (BSM) | 0.0 | $176k | 11k | 15.96 |
|
Past Filings by Linscomb & Williams
SEC 13F filings are viewable for Linscomb & Williams going back to 2011
- Linscomb & Williams 2023 Q4 filed Feb. 6, 2024
- Linscomb & Williams 2023 Q3 filed Oct. 10, 2023
- Linscomb & Williams 2023 Q2 filed Aug. 9, 2023
- Linscomb & Williams 2023 Q1 filed May 11, 2023
- Linscomb & Williams 2022 Q4 filed Feb. 14, 2023
- Linscomb & Williams 2022 Q3 filed Nov. 9, 2022
- Linscomb & Williams 2022 Q2 filed Aug. 15, 2022
- Linscomb & Williams 2022 Q1 filed May 17, 2022
- Linscomb & Williams 2021 Q4 filed Feb. 10, 2022
- Linscomb & Williams 2021 Q3 filed Nov. 3, 2021
- Linscomb & Williams 2021 Q2 filed Aug. 10, 2021
- Linscomb & Williams 2021 Q1 filed May 12, 2021
- Linscomb & Williams 2020 Q4 filed Feb. 11, 2021
- Linscomb & Williams 2020 Q3 filed Nov. 13, 2020
- Linscomb & Williams 2020 Q2 filed Aug. 11, 2020
- Linscomb & Williams 2020 Q1 filed May 11, 2020