Linscomb & Williams

Linscomb & Williams as of March 31, 2019

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 265 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 12.8 $153M 3.7M 40.87
WisdomTree Equity Income Fund (DHS) 8.0 $95M 1.3M 72.47
iShares S&P 500 Index (IVV) 7.6 $90M 317k 284.56
WisdomTree MidCap Dividend Fund (DON) 6.0 $72M 2.0M 35.79
iShares S&P MidCap 400 Index (IJH) 6.0 $71M 377k 189.40
Exxon Mobil Corporation (XOM) 5.8 $69M 852k 80.80
Vanguard Total Stock Market ETF (VTI) 3.8 $45M 310k 144.71
SPDR S&P Dividend (SDY) 3.4 $41M 411k 99.41
WisdomTree SmallCap Earnings Fund (EES) 2.1 $25M 700k 36.11
Microsoft Corporation (MSFT) 1.2 $15M 123k 117.94
iShares Dow Jones Select Dividend (DVY) 1.1 $13M 136k 98.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $13M 414k 30.86
iShares MSCI EAFE Index Fund (EFA) 1.0 $12M 188k 64.86
SPDR S&P MidCap 400 ETF (MDY) 1.0 $12M 34k 345.39
Vanguard Extended Market ETF (VXF) 1.0 $12M 100k 115.46
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.9 $11M 327k 34.68
WisdomTree Emerging Markets Eq (DEM) 0.8 $9.7M 220k 43.84
Johnson & Johnson (JNJ) 0.8 $9.1M 65k 139.79
Summit Matls Inc cl a (SUM) 0.7 $8.0M 507k 15.87
Apple (AAPL) 0.7 $8.0M 42k 189.95
JPMorgan Chase & Co. (JPM) 0.6 $7.6M 75k 101.24
Chevron Corporation (CVX) 0.6 $7.3M 60k 123.19
Intel Corporation (INTC) 0.6 $7.4M 138k 53.70
Cisco Systems (CSCO) 0.6 $7.3M 135k 53.99
Abbott Laboratories (ABT) 0.6 $7.1M 89k 79.94
Occidental Petroleum Corporation (OXY) 0.6 $7.2M 108k 66.20
Norfolk Southern (NSC) 0.6 $6.7M 36k 186.90
McDonald's Corporation (MCD) 0.6 $6.6M 35k 189.90
Verizon Communications (VZ) 0.6 $6.5M 111k 59.13
Procter & Gamble Company (PG) 0.5 $6.3M 60k 104.06
Dowdupont 0.5 $5.9M 112k 53.31
Pfizer (PFE) 0.5 $5.8M 138k 42.47
Spdr S&p 500 Etf (SPY) 0.5 $5.8M 21k 282.49
Lockheed Martin Corporation (LMT) 0.5 $5.7M 19k 300.15
Pepsi (PEP) 0.5 $5.7M 46k 122.54
At&t (T) 0.5 $5.4M 171k 31.36
Visa (V) 0.4 $5.2M 33k 156.19
Duke Energy (DUK) 0.4 $5.3M 59k 90.00
Crown Castle Intl (CCI) 0.4 $5.2M 41k 128.00
United Technologies Corporation 0.4 $5.1M 40k 128.90
Abbvie (ABBV) 0.4 $5.1M 63k 80.59
Kinder Morgan (KMI) 0.4 $5.0M 249k 20.01
Dominion Resources (D) 0.4 $4.8M 63k 76.67
Amgen (AMGN) 0.4 $4.9M 26k 189.97
iShares Lehman Aggregate Bond (AGG) 0.4 $4.8M 44k 109.08
Amazon (AMZN) 0.4 $4.7M 2.6k 1780.88
Enterprise Products Partners (EPD) 0.4 $4.8M 163k 29.10
BlackRock (BLK) 0.4 $4.6M 11k 427.35
United Parcel Service (UPS) 0.4 $4.6M 41k 111.75
Accenture (ACN) 0.4 $4.6M 26k 176.01
Wells Fargo & Company (WFC) 0.4 $4.3M 88k 48.32
General Mills (GIS) 0.4 $4.3M 83k 51.76
Broadcom (AVGO) 0.4 $4.3M 14k 300.74
Cummins (CMI) 0.3 $4.1M 26k 157.87
Qualcomm (QCOM) 0.3 $4.1M 72k 57.03
Williams Companies (WMB) 0.3 $4.1M 144k 28.72
Ventas (VTR) 0.3 $4.0M 63k 63.81
Lam Research Corporation (LRCX) 0.3 $4.1M 23k 179.01
Vanguard Scottsdale Fds cmn (VTHR) 0.3 $4.0M 31k 129.42
Williams-Sonoma (WSM) 0.3 $3.7M 65k 56.27
LHC 0.3 $3.7M 33k 110.87
U.S. Bancorp (USB) 0.3 $3.5M 73k 48.19
International Business Machines (IBM) 0.3 $3.5M 25k 141.10
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $3.6M 38k 94.22
Texas Instruments Incorporated (TXN) 0.3 $3.4M 32k 106.08
MetLife (MET) 0.3 $3.4M 80k 42.57
Verisk Analytics (VRSK) 0.3 $3.3M 25k 133.00
Citigroup (C) 0.3 $3.3M 53k 62.22
Merck & Co (MRK) 0.3 $3.3M 39k 83.17
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $3.2M 79k 40.27
Leggett & Platt (LEG) 0.3 $3.1M 74k 42.22
Philip Morris International (PM) 0.3 $3.1M 35k 88.39
Alphabet Inc Class C cs (GOOG) 0.3 $3.1M 2.7k 1173.34
Medtronic (MDT) 0.2 $2.9M 32k 91.07
CVS Caremark Corporation (CVS) 0.2 $2.8M 52k 53.94
BB&T Corporation 0.2 $2.8M 61k 46.53
Invesco Bulletshares 2020 Corp 0.2 $2.9M 134k 21.22
MasterCard Incorporated (MA) 0.2 $2.8M 12k 235.45
Sherwin-Williams Company (SHW) 0.2 $2.6M 6.0k 430.67
Cincinnati Financial Corporation (CINF) 0.2 $2.6M 30k 85.90
Iron Mountain (IRM) 0.2 $2.6M 73k 35.46
Invesco Water Resource Port (PHO) 0.2 $2.4M 70k 33.98
Apache Corporation 0.2 $2.3M 66k 34.66
Stryker Corporation (SYK) 0.2 $2.1M 11k 197.56
Tortoise Energy Infrastructure 0.2 $2.2M 94k 23.50
Cheniere Energy (LNG) 0.2 $2.1M 30k 68.35
American Tower Reit (AMT) 0.2 $2.0M 10k 197.11
Boeing Company (BA) 0.2 $1.9M 4.9k 381.37
Tesla Motors (TSLA) 0.1 $1.8M 6.5k 279.85
Independent Bank (IBTX) 0.1 $1.8M 36k 51.30
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 30k 53.95
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 39k 42.49
Paypal Holdings (PYPL) 0.1 $1.7M 16k 103.82
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 1.4k 1176.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.6M 9.0k 179.70
Coca-Cola Company (KO) 0.1 $1.6M 33k 46.87
Magellan Midstream Partners 0.1 $1.6M 26k 60.61
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $1.5M 30k 51.91
Berkshire Hathaway (BRK.B) 0.1 $1.4M 6.8k 200.94
Home Depot (HD) 0.1 $1.4M 7.1k 191.92
Oracle Corporation (ORCL) 0.1 $1.4M 26k 53.69
Tellurian (TELL) 0.1 $1.5M 130k 11.20
Invesco Bulletshares 2019 Corp 0.1 $1.4M 66k 21.06
Baxter International (BAX) 0.1 $1.3M 16k 81.28
Kirby Corporation (KEX) 0.1 $1.3M 17k 75.13
Bank of America Corporation (BAC) 0.1 $1.2M 42k 27.59
Union Pacific Corporation (UNP) 0.1 $1.2M 7.3k 167.23
Automatic Data Processing (ADP) 0.1 $1.2M 7.2k 159.68
Thermo Fisher Scientific (TMO) 0.1 $1.2M 4.5k 273.76
Schlumberger (SLB) 0.1 $1.2M 28k 43.58
Southwest Airlines (LUV) 0.1 $1.2M 23k 51.90
Yum! Brands (YUM) 0.1 $1.1M 11k 99.84
Hess (HES) 0.1 $1.1M 18k 60.21
Nextera Energy (NEE) 0.1 $1.1M 5.4k 193.38
TJX Companies (TJX) 0.1 $1.1M 21k 53.19
Energy Transfer Equity (ET) 0.1 $1.1M 68k 15.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 14k 77.12
Cheniere Energy Partners (CQP) 0.1 $1.0M 25k 41.92
Twitter 0.1 $1.1M 33k 32.87
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $1.1M 52k 21.60
Raytheon Company 0.1 $993k 5.5k 182.13
ConocoPhillips (COP) 0.1 $913k 14k 66.74
salesforce (CRM) 0.1 $981k 6.2k 158.33
Vanguard High Dividend Yield ETF (VYM) 0.1 $973k 11k 85.67
First Trust Morningstar Divid Ledr (FDL) 0.1 $994k 33k 30.17
Facebook Inc cl a (META) 0.1 $1.0M 6.0k 166.61
Servisfirst Bancshares (SFBS) 0.1 $941k 28k 33.76
BP (BP) 0.1 $816k 19k 43.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $787k 18k 42.92
Nucor Corporation (NUE) 0.1 $786k 14k 58.36
AmerisourceBergen (COR) 0.1 $828k 10k 79.50
Fifth Third Ban (FITB) 0.1 $833k 33k 25.23
Weingarten Realty Investors 0.1 $826k 28k 29.35
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $891k 11k 79.40
Booking Holdings (BKNG) 0.1 $862k 494.00 1744.94
Invesco Bulletshares 2021 Corp 0.1 $820k 39k 21.02
Invesco Global Water Etf (PIO) 0.1 $791k 29k 26.90
Western Midstream Partners (WES) 0.1 $863k 28k 31.34
Costco Wholesale Corporation (COST) 0.1 $763k 3.2k 242.07
Wal-Mart Stores (WMT) 0.1 $741k 7.6k 97.56
3M Company (MMM) 0.1 $768k 3.7k 207.85
Public Storage (PSA) 0.1 $692k 3.2k 217.68
Laboratory Corp. of America Holdings (LH) 0.1 $697k 4.6k 152.95
Emerson Electric (EMR) 0.1 $669k 9.8k 68.52
Becton, Dickinson and (BDX) 0.1 $767k 3.1k 249.76
Altria (MO) 0.1 $752k 13k 57.42
Eagle Materials (EXP) 0.1 $719k 8.5k 84.34
iShares Russell Midcap Value Index (IWS) 0.1 $682k 7.8k 86.92
iShares Russell 3000 Index (IWV) 0.1 $671k 4.0k 166.58
Tortoise MLP Fund 0.1 $699k 50k 14.01
Walgreen Boots Alliance (WBA) 0.1 $656k 10k 63.28
Walt Disney Company (DIS) 0.1 $535k 4.8k 111.00
Paychex (PAYX) 0.1 $638k 8.0k 80.20
Waters Corporation (WAT) 0.1 $607k 2.4k 251.55
Royal Dutch Shell 0.1 $609k 9.7k 62.62
Starbucks Corporation (SBUX) 0.1 $598k 8.0k 74.37
Estee Lauder Companies (EL) 0.1 $544k 3.3k 165.55
CenterPoint Energy (CNP) 0.1 $607k 20k 30.72
iShares Russell 1000 Growth Index (IWF) 0.1 $620k 4.1k 151.44
iShares Russell Midcap Growth Idx. (IWP) 0.1 $538k 4.0k 135.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $575k 5.2k 109.73
iShares Lehman MBS Bond Fund (MBB) 0.1 $647k 6.1k 106.33
Phillips 66 (PSX) 0.1 $610k 6.4k 95.19
Mplx (MPLX) 0.1 $633k 19k 32.90
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $569k 11k 52.12
Chubb (CB) 0.1 $605k 4.3k 140.05
Vaneck Vectors Agribusiness alt (MOO) 0.1 $589k 9.4k 62.35
Bscm etf 0.1 $643k 31k 21.11
Bsco etf (BSCO) 0.1 $577k 28k 20.73
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $584k 28k 20.79
Cognizant Technology Solutions (CTSH) 0.0 $466k 6.4k 72.42
Blackstone 0.0 $488k 14k 34.99
CSX Corporation (CSX) 0.0 $523k 7.0k 74.84
Waste Management (WM) 0.0 $459k 4.4k 104.01
AFLAC Incorporated (AFL) 0.0 $432k 8.6k 50.05
Vulcan Materials Company (VMC) 0.0 $488k 4.1k 118.45
Capital One Financial (COF) 0.0 $434k 5.3k 81.64
Honeywell International (HON) 0.0 $511k 3.2k 158.84
Nike (NKE) 0.0 $508k 6.0k 84.22
iShares Russell 1000 Value Index (IWD) 0.0 $418k 3.4k 123.41
Biogen Idec (BIIB) 0.0 $438k 1.9k 236.63
Southern Company (SO) 0.0 $515k 10k 51.67
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $525k 147k 3.56
General Dynamics Corporation (GD) 0.0 $454k 2.7k 169.40
Lowe's Companies (LOW) 0.0 $416k 3.8k 109.56
Enbridge (ENB) 0.0 $496k 14k 36.29
iShares Russell 2000 Index (IWM) 0.0 $467k 3.1k 153.01
Newpark Resources (NR) 0.0 $529k 58k 9.16
Technology SPDR (XLK) 0.0 $441k 6.0k 74.07
iShares S&P 500 Value Index (IVE) 0.0 $476k 4.2k 112.64
iShares Russell 2000 Value Index (IWN) 0.0 $452k 3.8k 119.93
Camden Property Trust (CPT) 0.0 $517k 5.1k 101.49
Vanguard Mid-Cap ETF (VO) 0.0 $458k 2.9k 160.59
Targa Res Corp (TRGP) 0.0 $418k 10k 41.57
Mondelez Int (MDLZ) 0.0 $431k 8.6k 49.92
Cbtx 0.0 $524k 16k 32.46
Bsjj etf 0.0 $460k 19k 23.98
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $517k 22k 24.08
Cigna Corp (CI) 0.0 $486k 3.0k 160.82
Comcast Corporation (CMCSA) 0.0 $411k 10k 39.93
American Express Company (AXP) 0.0 $367k 3.4k 109.29
Republic Services (RSG) 0.0 $324k 4.0k 80.30
Eli Lilly & Co. (LLY) 0.0 $408k 3.1k 129.89
General Electric Company 0.0 $401k 40k 9.98
Kimberly-Clark Corporation (KMB) 0.0 $312k 2.5k 123.91
SYSCO Corporation (SYY) 0.0 $393k 5.9k 66.68
Target Corporation (TGT) 0.0 $340k 4.2k 80.21
Gilead Sciences (GILD) 0.0 $373k 5.7k 64.96
Clorox Company (CLX) 0.0 $307k 1.9k 160.65
Fastenal Company (FAST) 0.0 $306k 4.8k 64.23
Sterling Construction Company (STRL) 0.0 $391k 31k 12.51
American International (AIG) 0.0 $348k 8.1k 43.11
iShares S&P 100 Index (OEF) 0.0 $379k 3.0k 125.37
iShares Russell 2000 Growth Index (IWO) 0.0 $311k 1.6k 196.71
Oneok (OKE) 0.0 $376k 5.4k 69.86
Marathon Petroleum Corp (MPC) 0.0 $343k 5.7k 59.90
Guidewire Software (GWRE) 0.0 $331k 3.4k 97.24
Eqt Midstream Partners 0.0 $324k 7.0k 46.23
Enlink Midstream (ENLC) 0.0 $387k 30k 12.77
Shell Midstream Prtnrs master ltd part 0.0 $346k 17k 20.46
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $409k 16k 24.91
Kkr & Co (KKR) 0.0 $380k 16k 23.49
Goldman Sachs (GS) 0.0 $219k 1.1k 191.60
PNC Financial Services (PNC) 0.0 $239k 1.9k 122.82
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 2.8k 78.04
Health Care SPDR (XLV) 0.0 $252k 2.8k 91.60
Bristol Myers Squibb (BMY) 0.0 $225k 4.7k 47.78
Curtiss-Wright (CW) 0.0 $230k 2.0k 113.13
Northrop Grumman Corporation (NOC) 0.0 $212k 788.00 269.04
PPG Industries (PPG) 0.0 $225k 2.0k 113.07
Travelers Companies (TRV) 0.0 $218k 1.6k 137.19
Novartis (NVS) 0.0 $237k 2.5k 96.26
Allstate Corporation (ALL) 0.0 $263k 2.8k 94.13
Diageo (DEO) 0.0 $233k 1.4k 163.51
Royal Dutch Shell 0.0 $259k 4.0k 64.00
American Electric Power Company (AEP) 0.0 $284k 3.4k 83.65
Exelon Corporation (EXC) 0.0 $271k 5.4k 50.07
Marriott International (MAR) 0.0 $202k 1.6k 125.00
Sap (SAP) 0.0 $251k 2.2k 115.61
Constellation Brands (STZ) 0.0 $287k 1.6k 175.32
Netflix (NFLX) 0.0 $231k 648.00 356.48
Delta Air Lines (DAL) 0.0 $290k 5.6k 51.72
Industrial SPDR (XLI) 0.0 $208k 2.8k 74.95
Seagate Technology Com Stk 0.0 $224k 4.7k 47.96
Alliant Energy Corporation (LNT) 0.0 $240k 5.1k 47.08
Celgene Corporation 0.0 $222k 2.4k 94.31
Realty Income (O) 0.0 $265k 3.6k 73.43
Rockwell Automation (ROK) 0.0 $200k 1.1k 175.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $219k 1.8k 118.96
Financial Select Sector SPDR (XLF) 0.0 $232k 9.0k 25.70
Consumer Discretionary SPDR (XLY) 0.0 $258k 2.3k 113.76
Industries N shs - a - (LYB) 0.0 $213k 2.5k 84.12
Sprott Physical Gold Trust (PHYS) 0.0 $215k 21k 10.47
Te Connectivity Ltd for (TEL) 0.0 $233k 2.9k 80.85
Xylem (XYL) 0.0 $203k 2.6k 78.87
Expedia (EXPE) 0.0 $230k 1.9k 118.74
Eaton (ETN) 0.0 $214k 2.7k 80.51
Landmark Infrastructure 0.0 $204k 12k 17.00
Cadence Bancorporation cl a 0.0 $232k 13k 18.58
Cnx Midstream Partners 0.0 $232k 15k 15.23
Equitrans Midstream Corp (ETRN) 0.0 $213k 9.8k 21.73
Transocean (RIG) 0.0 $122k 14k 8.70
Ford Motor Company (F) 0.0 $117k 13k 8.77
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $91k 16k 5.57
Genworth Financial (GNW) 0.0 $38k 10k 3.80