Linscomb & Williams
Latest statistics and disclosures from Linscomb & Williams's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, IVV, EFA, IJH, DON, and represent 32.98% of Linscomb & Williams's stock portfolio.
- Added to shares of these 10 stocks: WMB, VEA, SCHG, DEM, Linde, D, META, APD, PRF, VTEB.
- Started 2 new stock positions in Linde, IEFA.
- Reduced shares in these 10 stocks: XOM (-$53M), INTC (-$5.0M), , IVV, KO, CINF, KIM, JNJ, AAPL, EFA.
- Sold out of its positions in AGNC, A, AEM, BHP, CTRA, CNP, CHK, CINF, CBAN, CEQP.
- Linscomb & Williams was a net seller of stock by $-124M.
- Linscomb & Williams has $1.9B in assets under management (AUM), dropping by -3.21%.
- Central Index Key (CIK): 0001313294
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Portfolio Holdings for Linscomb & Williams
Linscomb & Williams holds 284 positions in its portfolio as reported in the March 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) | 9.8 | $187M | 4.1M | 45.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.3 | $158M | -2% | 384k | 411.08 |
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| Ishares Tr Msci Eafe Etf (EFA) | 5.3 | $100M | 1.4M | 71.52 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $93M | 373k | 250.16 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 4.8 | $91M | -2% | 2.2M | 40.98 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 3.9 | $75M | 479k | 156.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $54M | -2% | 265k | 204.10 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 2.7 | $51M | 411k | 123.71 |
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| Exxon Mobil Corporation (XOM) | 2.3 | $45M | -54% | 408k | 109.66 |
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| Wisdomtree Tr Us High Dividend (DHS) | 2.0 | $39M | 472k | 82.27 |
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| Microsoft Corporation (MSFT) | 1.9 | $36M | -3% | 124k | 288.30 |
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| Apple (AAPL) | 1.6 | $30M | -6% | 181k | 164.90 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $17M | 128k | 130.31 |
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| Chevron Corporation (CVX) | 0.8 | $16M | -5% | 96k | 163.16 |
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| Abbvie (ABBV) | 0.8 | $15M | -4% | 95k | 159.37 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.8 | $15M | 538k | 27.49 |
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| Broadcom (AVGO) | 0.7 | $14M | -8% | 22k | 641.53 |
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| McDonald's Corporation (MCD) | 0.7 | $13M | 47k | 279.61 |
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| Procter & Gamble Company (PG) | 0.7 | $13M | 88k | 148.69 |
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| Qualcomm (QCOM) | 0.7 | $13M | -2% | 101k | 127.58 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $13M | -2% | 27k | 472.74 |
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| Lam Research Corporation (LRCX) | 0.7 | $13M | 24k | 530.13 |
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| Pepsi (PEP) | 0.7 | $13M | 69k | 182.30 |
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| United Parcel Service CL B (UPS) | 0.6 | $12M | -3% | 63k | 193.99 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $12M | -4% | 116k | 105.50 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $12M | 27k | 458.41 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $12M | 42k | 285.81 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $12M | -5% | 123k | 97.93 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $12M | 102k | 117.18 |
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| Johnson & Johnson (JNJ) | 0.6 | $12M | -15% | 76k | 155.00 |
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| Wisdomtree Tr Us Smallcap Fund (EES) | 0.6 | $12M | -6% | 271k | 43.22 |
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| Abbott Laboratories (ABT) | 0.6 | $12M | 114k | 101.26 |
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| General Mills (GIS) | 0.6 | $12M | 135k | 85.46 |
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.6 | $12M | +5% | 303k | 37.86 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.6 | $11M | 79k | 140.20 |
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| Cisco Systems (CSCO) | 0.6 | $11M | 210k | 52.27 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.6 | $11M | -3% | 238k | 46.00 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $11M | 59k | 186.01 |
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| J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) | 0.6 | $11M | -2% | 212k | 50.48 |
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| Amgen (AMGN) | 0.6 | $11M | 44k | 241.75 |
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| BlackRock (BLK) | 0.6 | $11M | -2% | 16k | 669.12 |
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| Cummins (CMI) | 0.6 | $11M | 45k | 238.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $10M | 25k | 409.40 |
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| Bank of America Corporation (BAC) | 0.5 | $10M | 357k | 28.60 |
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| Williams-Sonoma (WSM) | 0.5 | $9.8M | 81k | 121.66 |
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| Kinder Morgan (KMI) | 0.5 | $9.7M | 553k | 17.51 |
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| Norfolk Southern (NSC) | 0.5 | $9.6M | -2% | 45k | 212.00 |
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| Pfizer (PFE) | 0.5 | $9.5M | -2% | 233k | 40.80 |
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| Duke Energy Corp Com New (DUK) | 0.5 | $9.4M | -3% | 98k | 96.47 |
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| Philip Morris International (PM) | 0.5 | $9.3M | 96k | 97.25 |
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| Visa Com Cl A (V) | 0.5 | $9.3M | -9% | 41k | 225.46 |
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| Amazon (AMZN) | 0.5 | $9.2M | -4% | 90k | 103.29 |
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| Starbucks Corporation (SBUX) | 0.5 | $8.8M | 85k | 104.13 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $8.7M | -2% | 57k | 152.26 |
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| Honeywell International (HON) | 0.5 | $8.7M | 46k | 191.12 |
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| CVS Caremark Corporation (CVS) | 0.5 | $8.7M | 117k | 74.31 |
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| Dow (DOW) | 0.5 | $8.6M | 158k | 54.82 |
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| MetLife (MET) | 0.5 | $8.6M | 148k | 57.94 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $8.5M | +2% | 224k | 37.91 |
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| Merck & Co (MRK) | 0.4 | $8.3M | +2% | 78k | 106.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $7.8M | -3% | 32k | 244.33 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $7.8M | -2% | 187k | 41.57 |
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| Crown Castle Intl (CCI) | 0.4 | $7.6M | +3% | 57k | 133.84 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $7.6M | 122k | 61.95 |
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| Citigroup Com New (C) | 0.4 | $7.5M | 160k | 46.89 |
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| Verizon Communications (VZ) | 0.4 | $7.3M | +2% | 188k | 38.89 |
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| International Business Machines (IBM) | 0.4 | $7.2M | 55k | 131.09 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $7.1M | -2% | 181k | 39.46 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.4 | $7.0M | 38k | 183.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $6.7M | -11% | 65k | 104.00 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $6.6M | +2% | 274k | 23.98 |
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| Dominion Resources (D) | 0.3 | $6.3M | +6% | 113k | 55.91 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $6.1M | -7% | 17k | 363.40 |
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| Us Bancorp Del Com New (USB) | 0.3 | $5.9M | +3% | 164k | 36.05 |
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| Medtronic SHS (MDT) | 0.3 | $5.8M | +3% | 72k | 80.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $5.8M | -2% | 56k | 103.73 |
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| Stryker Corporation (SYK) | 0.3 | $5.8M | -3% | 20k | 285.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $5.8M | +2% | 58k | 99.64 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $5.6M | -3% | 140k | 40.40 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.3 | $5.5M | 157k | 35.30 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $5.5M | +20% | 85k | 65.17 |
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| Corteva (CTVA) | 0.3 | $5.4M | -3% | 89k | 60.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $5.2M | 94k | 55.21 |
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| Williams Companies (WMB) | 0.3 | $5.2M | +566% | 174k | 29.86 |
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| Truist Financial Corp equities (TFC) | 0.3 | $5.2M | 152k | 34.10 |
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| Meta Platforms Cl A (META) | 0.3 | $5.1M | +7% | 24k | 211.94 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $5.1M | +5% | 100k | 50.66 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $4.9M | -4% | 78k | 62.43 |
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| Air Products & Chemicals (APD) | 0.2 | $4.7M | +7% | 17k | 287.21 |
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| Enterprise Products Partners (EPD) | 0.2 | $4.7M | -23% | 181k | 25.90 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $4.6M | 73k | 62.89 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $4.6M | -6% | 60k | 76.23 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.5M | -6% | 20k | 225.23 |
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| Palo Alto Networks (PANW) | 0.2 | $3.9M | 20k | 199.74 |
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| Oracle Corporation (ORCL) | 0.2 | $3.9M | -13% | 42k | 92.92 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.8M | -5% | 37k | 104.68 |
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| Cheniere Energy Com New (LNG) | 0.2 | $3.8M | -2% | 24k | 157.60 |
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| Morgan Stanley Com New (MS) | 0.2 | $3.6M | +7% | 41k | 87.80 |
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| Costco Wholesale Corporation (COST) | 0.2 | $3.5M | -8% | 7.0k | 496.85 |
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| TJX Companies (TJX) | 0.2 | $3.5M | 45k | 78.36 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.2 | $3.4M | -5% | 64k | 53.35 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.2 | $3.4M | -13% | 55k | 61.86 |
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| salesforce (CRM) | 0.2 | $3.4M | 17k | 199.78 |
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| Union Pacific Corporation (UNP) | 0.2 | $3.4M | 17k | 201.26 |
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| General Dynamics Corporation (GD) | 0.2 | $3.2M | -2% | 14k | 228.20 |
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| Yum! Brands (YUM) | 0.2 | $3.2M | 24k | 132.08 |
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| American Tower Reit (AMT) | 0.2 | $3.2M | -8% | 16k | 204.34 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $3.1M | 14k | 229.43 |
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| Emerson Electric (EMR) | 0.2 | $3.1M | 36k | 87.14 |
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| Booking Holdings (BKNG) | 0.2 | $3.1M | 1.2k | 2652.41 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $3.1M | -4% | 19k | 158.76 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.2 | $3.0M | 62k | 47.88 |
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| Constellation Brands Cl A (STZ) | 0.2 | $2.9M | -5% | 13k | 225.89 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.9M | -3% | 9.0k | 320.94 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $2.9M | +9% | 31k | 92.76 |
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| Capital One Financial (COF) | 0.1 | $2.7M | +3% | 28k | 96.16 |
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| Home Depot (HD) | 0.1 | $2.7M | -12% | 9.1k | 295.13 |
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| Lowe's Companies (LOW) | 0.1 | $2.7M | -3% | 13k | 199.97 |
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| Cigna Corp (CI) | 0.1 | $2.6M | -5% | 10k | 255.52 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $2.5M | 17k | 154.01 |
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| Goldman Sachs Etf Tr Activebeta Us (GSSC) | 0.1 | $2.5M | 46k | 55.51 |
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| Becton, Dickinson and (BDX) | 0.1 | $2.5M | 9.9k | 247.53 |
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| Waters Corporation (WAT) | 0.1 | $2.4M | 7.9k | 309.63 |
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| Hess (HES) | 0.1 | $2.4M | 18k | 132.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.3M | -3% | 6.2k | 376.06 |
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| Ishares Tr Core Total Usd (IUSB) | 0.1 | $2.2M | -12% | 49k | 46.15 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.2M | +3% | 10k | 210.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | -4% | 6.9k | 308.75 |
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| Kirby Corporation (KEX) | 0.1 | $2.1M | 30k | 69.70 |
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| At&t (T) | 0.1 | $2.1M | -11% | 108k | 19.25 |
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| Intel Corporation (INTC) | 0.1 | $2.0M | -71% | 62k | 32.67 |
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| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.1 | $1.9M | 111k | 17.38 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $1.9M | -25% | 3.3k | 576.35 |
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| Guidewire Software (GWRE) | 0.1 | $1.9M | +13% | 23k | 82.05 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $1.8M | -6% | 35k | 52.38 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 4.7k | 385.37 |
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| Nextera Energy (NEE) | 0.1 | $1.8M | 23k | 77.08 |
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| Paypal Holdings (PYPL) | 0.1 | $1.7M | -8% | 23k | 75.94 |
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| Ecolab (ECL) | 0.1 | $1.7M | +5% | 10k | 165.53 |
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| Coca-Cola Company (KO) | 0.1 | $1.6M | -64% | 27k | 62.03 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $1.6M | +2% | 27k | 60.93 |
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| Eagle Materials (EXP) | 0.1 | $1.6M | +9% | 11k | 146.75 |
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| Nucor Corporation (NUE) | 0.1 | $1.6M | 10k | 154.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.6M | -2% | 11k | 147.44 |
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| Dupont De Nemours (DD) | 0.1 | $1.6M | -8% | 22k | 71.77 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $1.5M | -5% | 22k | 69.92 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $1.5M | -24% | 30k | 50.32 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.3M | -27% | 18k | 73.83 |
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| Independent Bank (IBTX) | 0.1 | $1.3M | 27k | 46.35 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.3M | -5% | 13k | 96.70 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | +9% | 3.7k | 343.45 |
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| Target Corporation (TGT) | 0.1 | $1.3M | -12% | 7.6k | 165.64 |
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| Baxter International (BAX) | 0.1 | $1.2M | -3% | 31k | 40.56 |
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| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $1.2M | 25k | 47.32 |
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| Cadence Bank (CADE) | 0.1 | $1.2M | -13% | 55k | 20.76 |
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| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.1 | $1.1M | +11% | 17k | 68.44 |
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| Wisdomtree Tr Itl High Div Fd (DTH) | 0.1 | $1.1M | 30k | 37.65 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.1M | -13% | 7.9k | 139.59 |
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| Gilead Sciences (GILD) | 0.1 | $1.1M | -27% | 13k | 82.97 |
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| CSX Corporation (CSX) | 0.1 | $1.1M | 36k | 29.94 |
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| Sterling Construction Company (STRL) | 0.1 | $1.1M | 28k | 37.88 |
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| Apa Corporation (APA) | 0.1 | $1.0M | 29k | 36.06 |
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| Automatic Data Processing (ADP) | 0.1 | $991k | -25% | 4.5k | 222.65 |
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| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $987k | -18% | 18k | 54.26 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $986k | +2% | 20k | 49.99 |
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| Advanced Micro Devices (AMD) | 0.1 | $969k | -6% | 9.9k | 98.01 |
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| BP Sponsored Adr (BP) | 0.0 | $940k | +12% | 25k | 37.94 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $940k | -8% | 13k | 72.08 |
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| Sherwin-Williams Company (SHW) | 0.0 | $898k | -3% | 4.0k | 224.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $896k | -10% | 3.6k | 249.44 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $894k | -4% | 12k | 76.49 |
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| Servicenow (NOW) | 0.0 | $844k | +16% | 1.8k | 464.72 |
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| Invesco Exch Traded Fd Tr Ii Global Water (PIO) | 0.0 | $830k | -12% | 24k | 34.98 |
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| Public Storage (PSA) | 0.0 | $828k | -5% | 2.7k | 302.14 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $825k | -45% | 66k | 12.47 |
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| American Express Company (AXP) | 0.0 | $823k | +8% | 5.0k | 164.95 |
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| Hormel Foods Corporation (HRL) | 0.0 | $816k | 21k | 39.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $813k | -8% | 4.6k | 178.38 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $802k | -12% | 7.4k | 107.73 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $792k | -2% | 7.5k | 106.20 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $764k | -15% | 5.6k | 137.03 |
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| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.0 | $759k | -6% | 8.7k | 86.86 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.0 | $729k | 21k | 35.50 |
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| Dcp Midstream Com Ut Ltd Ptn (DCP) | 0.0 | $709k | 17k | 41.72 |
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| Southern Company (SO) | 0.0 | $673k | -5% | 9.7k | 69.58 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $673k | 5.0k | 134.83 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $667k | 9.6k | 69.72 |
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| Enbridge (ENB) | 0.0 | $667k | -45% | 18k | 38.15 |
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| Paychex (PAYX) | 0.0 | $657k | -7% | 5.7k | 114.60 |
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| Bristol Myers Squibb (BMY) | 0.0 | $647k | -19% | 9.3k | 69.31 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $647k | -4% | 4.7k | 138.11 |
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| Vulcan Materials Company (VMC) | 0.0 | $644k | 3.8k | 171.56 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $642k | -35% | 7.3k | 87.84 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $635k | 7.0k | 91.05 |
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| Schlumberger Com Stk (SLB) | 0.0 | $633k | -32% | 13k | 49.10 |
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| Nike CL B (NKE) | 0.0 | $631k | -9% | 5.1k | 122.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $625k | -23% | 3.4k | 183.22 |
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| ConocoPhillips (COP) | 0.0 | $624k | -41% | 6.3k | 99.22 |
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| Waste Management (WM) | 0.0 | $611k | -15% | 3.7k | 163.17 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $590k | -12% | 3.9k | 151.01 |
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| Stellar Bancorp Ord (STEL) | 0.0 | $578k | -4% | 24k | 24.61 |
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| Equifax (EFX) | 0.0 | $572k | -7% | 2.8k | 202.83 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $567k | -2% | 3.7k | 151.77 |
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| Republic Services (RSG) | 0.0 | $567k | 4.2k | 135.22 |
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| Kimco Realty Corporation (KIM) | 0.0 | $554k | -82% | 28k | 19.53 |
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| Phillips 66 (PSX) | 0.0 | $548k | -43% | 5.4k | 101.38 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $547k | 8.8k | 61.95 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $536k | -19% | 16k | 34.45 |
|
| Fastenal Company (FAST) | 0.0 | $530k | -4% | 9.8k | 53.94 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $518k | -2% | 15k | 34.80 |
|
| Allstate Corporation (ALL) | 0.0 | $516k | 4.7k | 110.81 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $509k | 2.7k | 191.31 |
|
|
| Elanco Animal Health (ELAN) | 0.0 | $502k | +40% | 53k | 9.40 |
|
| Eaton Corp SHS (ETN) | 0.0 | $488k | -5% | 2.8k | 171.34 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $475k | 12k | 41.00 |
|
|
| Boeing Company (BA) | 0.0 | $462k | -43% | 2.2k | 212.45 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $462k | 2.9k | 159.14 |
|
|
| Altria (MO) | 0.0 | $456k | -33% | 10k | 44.62 |
|
| SYSCO Corporation (SYY) | 0.0 | $453k | -4% | 5.9k | 77.23 |
|
| Linde SHS | 0.0 | $453k | NEW | 1.3k | 355.44 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $445k | -5% | 4.5k | 99.25 |
|
| UnitedHealth (UNH) | 0.0 | $445k | -15% | 941.00 | 472.68 |
|
| MDU Resources (MDU) | 0.0 | $437k | 14k | 30.48 |
|
|
| Nustar Energy Unit Com (NS) | 0.0 | $431k | -64% | 28k | 15.64 |
|
| Walt Disney Company (DIS) | 0.0 | $426k | -15% | 4.3k | 100.13 |
|
| Chubb (CB) | 0.0 | $424k | 2.2k | 194.19 |
|
|
| Markel Corporation (MKL) | 0.0 | $423k | 331.00 | 1278.73 |
|
|
| Southwest Airlines (LUV) | 0.0 | $419k | -49% | 13k | 32.54 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $417k | -13% | 34k | 12.23 |
|
| Kkr & Co (KKR) | 0.0 | $395k | -47% | 7.5k | 52.52 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $391k | 1.7k | 235.38 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $376k | 45k | 8.34 |
|
|
| Deere & Company (DE) | 0.0 | $373k | -18% | 902.00 | 413.03 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $362k | -3% | 1.5k | 246.46 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $359k | -14% | 4.3k | 83.04 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $358k | +8% | 3.3k | 109.61 |
|
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.0 | $352k | 6.7k | 52.36 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $350k | -5% | 2.3k | 149.54 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $345k | -70% | 1.2k | 277.70 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $335k | 6.0k | 55.36 |
|
|
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $334k | -21% | 4.1k | 80.66 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.0 | $334k | 22k | 15.46 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $329k | -42% | 6.9k | 47.85 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.0 | $328k | 5.9k | 55.54 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $323k | 4.5k | 71.52 |
|
|
| Walgreen Boots Alliance (WBA) | 0.0 | $322k | 9.3k | 34.58 |
|
|
| Alliant Energy Corporation (LNT) | 0.0 | $319k | +12% | 6.0k | 53.40 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $317k | -9% | 2.5k | 129.46 |
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $313k | -7% | 15k | 20.59 |
|
| Rockwell Automation (ROK) | 0.0 | $313k | -6% | 1.1k | 293.45 |
|
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $305k | -31% | 12k | 26.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $300k | -14% | 9.3k | 32.15 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $295k | 1.4k | 216.41 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $293k | -7% | 2.2k | 134.22 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $293k | -23% | 22k | 13.12 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $291k | 1.3k | 226.82 |
|
|
| American Electric Power Company (AEP) | 0.0 | $288k | -9% | 3.2k | 91.00 |
|
| S&p Global (SPGI) | 0.0 | $286k | -21% | 831.00 | 344.58 |
|
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $277k | 2.7k | 101.18 |
|
|
| PPG Industries (PPG) | 0.0 | $276k | 2.1k | 133.55 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $274k | -15% | 1.4k | 189.56 |
|
| Curtiss-Wright (CW) | 0.0 | $272k | 1.5k | 176.25 |
|
|
| EOG Resources (EOG) | 0.0 | $271k | -13% | 2.4k | 114.63 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $267k | -23% | 5.5k | 48.79 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $267k | -2% | 3.0k | 88.77 |
|
| 3M Company (MMM) | 0.0 | $263k | -3% | 2.5k | 105.11 |
|
| PNC Financial Services (PNC) | 0.0 | $261k | +7% | 2.1k | 127.10 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $259k | 380.00 | 680.71 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $251k | 1.1k | 238.57 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $239k | -5% | 2.3k | 104.84 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $224k | -5% | 1.2k | 181.23 |
|
| Newpark Res Com Par $.01new (NR) | 0.0 | $222k | 58k | 3.85 |
|
|
| Tesla Motors (TSLA) | 0.0 | $220k | -67% | 1.1k | 207.46 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.0 | $217k | 3.1k | 69.32 |
|
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $215k | -12% | 3.6k | 59.50 |
|
| Shell Spon Ads (SHEL) | 0.0 | $211k | -13% | 3.7k | 57.54 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $204k | -55% | 2.2k | 93.89 |
|
| Devon Energy Corporation (DVN) | 0.0 | $204k | -35% | 4.0k | 50.61 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $202k | NEW | 3.0k | 66.85 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $173k | -21% | 11k | 15.69 |
|
| Cion Invt Corp (CION) | 0.0 | $120k | -37% | 12k | 9.87 |
|
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $102k | +3% | 11k | 9.51 |
|
| Hecla Mining Company (HL) | 0.0 | $101k | -4% | 16k | 6.33 |
|
| New Gold Inc Cda (NGD) | 0.0 | $52k | -14% | 47k | 1.10 |
|
Past Filings by Linscomb & Williams
SEC 13F filings are viewable for Linscomb & Williams going back to 2011
- 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
- Linscomb & Williams 2019 Q4 filed Feb. 13, 2020
- Linscomb & Williams 2019 Q3 filed Nov. 8, 2019
- Linscomb & Williams 2019 Q2 filed Aug. 6, 2019