Linscomb & Williams

Linscomb & Williams as of June 30, 2019

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 267 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 13.0 $158M 3.8M 41.71
WisdomTree Equity Income Fund (DHS) 7.8 $95M 1.3M 72.77
iShares S&P 500 Index (IVV) 7.7 $94M 318k 294.75
WisdomTree MidCap Dividend Fund (DON) 6.0 $74M 2.0M 36.20
iShares S&P MidCap 400 Index (IJH) 6.0 $73M 376k 194.26
Exxon Mobil Corporation (XOM) 5.5 $66M 866k 76.63
Vanguard Total Stock Market ETF (VTI) 3.8 $46M 308k 150.09
SPDR S&P Dividend (SDY) 3.4 $42M 414k 100.88
WisdomTree SmallCap Earnings Fund (EES) 2.1 $26M 721k 35.88
Microsoft Corporation (MSFT) 1.3 $16M 121k 133.96
iShares Dow Jones Select Dividend (DVY) 1.1 $14M 136k 99.56
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $13M 421k 30.72
iShares MSCI EAFE Index Fund (EFA) 1.0 $12M 187k 65.73
SPDR S&P MidCap 400 ETF (MDY) 1.0 $12M 33k 354.59
Vanguard Extended Market ETF (VXF) 1.0 $12M 99k 118.58
Wisdomtree Us Smallcap Dividen mf (DGRS) 1.0 $12M 330k 35.53
WisdomTree Emerging Markets Eq (DEM) 0.8 $9.9M 222k 44.66
Summit Matls Inc cl a (SUM) 0.8 $9.8M 507k 19.25
Johnson & Johnson (JNJ) 0.7 $9.0M 65k 139.28
JPMorgan Chase & Co. (JPM) 0.7 $8.3M 75k 111.79
Apple (AAPL) 0.7 $7.9M 40k 197.92
Abbott Laboratories (ABT) 0.6 $7.6M 90k 84.10
Chevron Corporation (CVX) 0.6 $7.4M 60k 124.43
McDonald's Corporation (MCD) 0.6 $7.3M 35k 207.65
Cisco Systems (CSCO) 0.6 $7.4M 134k 54.73
Norfolk Southern (NSC) 0.6 $7.1M 36k 199.32
Lockheed Martin Corporation (LMT) 0.6 $6.9M 19k 363.52
Intel Corporation (INTC) 0.6 $6.6M 139k 47.87
Procter & Gamble Company (PG) 0.5 $6.6M 60k 109.64
Spdr S&p 500 Etf (SPY) 0.5 $6.5M 22k 292.98
Verizon Communications (VZ) 0.5 $6.3M 110k 57.13
Pepsi (PEP) 0.5 $6.1M 47k 131.12
Pfizer (PFE) 0.5 $6.0M 138k 43.32
At&t (T) 0.5 $5.9M 175k 33.51
Visa (V) 0.5 $5.7M 33k 173.55
Qualcomm (QCOM) 0.5 $5.6M 73k 76.06
Occidental Petroleum Corporation (OXY) 0.5 $5.4M 108k 50.28
United Technologies Corporation 0.4 $5.3M 41k 130.20
Kinder Morgan (KMI) 0.4 $5.2M 249k 20.88
BlackRock (BLK) 0.4 $5.1M 11k 469.32
Duke Energy (DUK) 0.4 $5.2M 59k 88.24
Amazon (AMZN) 0.4 $4.9M 2.6k 1893.75
iShares Lehman Aggregate Bond (AGG) 0.4 $5.0M 45k 111.34
Dominion Resources (D) 0.4 $4.9M 64k 77.31
Amgen (AMGN) 0.4 $4.9M 27k 184.30
Accenture (ACN) 0.4 $4.9M 27k 184.77
Crown Castle Intl (CCI) 0.4 $4.7M 36k 130.35
Cummins (CMI) 0.4 $4.6M 27k 171.35
Enterprise Products Partners (EPD) 0.4 $4.7M 162k 28.87
Abbvie (ABBV) 0.4 $4.7M 64k 72.72
Wells Fargo & Company (WFC) 0.4 $4.4M 93k 47.32
Williams-Sonoma (WSM) 0.4 $4.3M 67k 65.01
General Mills (GIS) 0.4 $4.4M 85k 52.52
Lam Research Corporation (LRCX) 0.4 $4.4M 23k 187.82
Vanguard Scottsdale Fds cmn (VTHR) 0.4 $4.3M 32k 133.94
United Parcel Service (UPS) 0.3 $4.3M 42k 103.26
Ventas (VTR) 0.3 $4.3M 63k 68.36
Broadcom (AVGO) 0.3 $4.2M 15k 287.89
Williams Companies (WMB) 0.3 $4.1M 147k 28.04
MetLife (MET) 0.3 $4.2M 84k 49.67
U.S. Bancorp (USB) 0.3 $3.9M 75k 52.40
Citigroup (C) 0.3 $3.8M 55k 70.04
Texas Instruments Incorporated (TXN) 0.3 $3.8M 33k 114.77
Verisk Analytics (VRSK) 0.3 $3.6M 25k 146.47
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $3.7M 38k 96.91
International Business Machines (IBM) 0.3 $3.5M 25k 137.89
BB&T Corporation 0.3 $3.3M 67k 49.13
MasterCard Incorporated (MA) 0.3 $3.1M 12k 264.49
Cincinnati Financial Corporation (CINF) 0.3 $3.1M 30k 103.66
Merck & Co (MRK) 0.3 $3.2M 38k 83.84
WisdomTree DEFA Equity Income Fund (DTH) 0.3 $3.2M 79k 40.39
Medtronic (MDT) 0.3 $3.2M 33k 97.40
CVS Caremark Corporation (CVS) 0.2 $3.1M 57k 54.48
Leggett & Platt (LEG) 0.2 $2.9M 77k 38.37
Alphabet Inc Class C cs (GOOG) 0.2 $2.9M 2.7k 1080.82
Dupont De Nemours (DD) 0.2 $2.9M 38k 75.08
Sherwin-Williams Company (SHW) 0.2 $2.7M 6.0k 458.33
Philip Morris International (PM) 0.2 $2.8M 36k 78.52
Tesla Motors (TSLA) 0.2 $2.7M 12k 223.46
LHC 0.2 $2.6M 21k 119.58
Invesco Bulletshares 2020 Corp 0.2 $2.4M 114k 21.26
Invesco Water Resource Port (PHO) 0.2 $2.5M 70k 35.60
Iron Mountain (IRM) 0.2 $2.3M 75k 31.30
Stryker Corporation (SYK) 0.2 $2.2M 11k 205.61
Cheniere Energy (LNG) 0.2 $2.2M 32k 68.45
Tortoise Energy Infrastructure 0.2 $2.1M 94k 22.55
American Tower Reit (AMT) 0.2 $2.0M 9.9k 204.46
Apache Corporation 0.2 $1.9M 65k 28.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $2.0M 37k 52.76
Independent Bank (IBTX) 0.2 $2.0M 36k 54.96
Paypal Holdings (PYPL) 0.1 $1.9M 16k 114.44
Boeing Company (BA) 0.1 $1.7M 4.7k 363.97
Magellan Midstream Partners 0.1 $1.7M 26k 64.02
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.7M 8.9k 186.70
Dow (DOW) 0.1 $1.7M 35k 49.31
Coca-Cola Company (KO) 0.1 $1.6M 31k 50.91
Southwest Airlines (LUV) 0.1 $1.5M 30k 50.79
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 29k 55.86
Vanguard Emerging Markets ETF (VWO) 0.1 $1.6M 39k 42.53
Home Depot (HD) 0.1 $1.4M 6.9k 208.04
Oracle Corporation (ORCL) 0.1 $1.5M 26k 56.99
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.4k 1083.15
Berkshire Hathaway (BRK.B) 0.1 $1.4M 6.5k 213.14
Baxter International (BAX) 0.1 $1.3M 16k 81.89
Thermo Fisher Scientific (TMO) 0.1 $1.3M 4.5k 293.58
Kirby Corporation (KEX) 0.1 $1.4M 17k 78.99
Facebook Inc cl a (META) 0.1 $1.3M 6.7k 193.06
Invesco Bulletshares 2019 Corp 0.1 $1.3M 63k 21.08
Bank of America Corporation (BAC) 0.1 $1.2M 42k 28.99
Union Pacific Corporation (UNP) 0.1 $1.3M 7.4k 169.08
Automatic Data Processing (ADP) 0.1 $1.2M 7.4k 165.31
Yum! Brands (YUM) 0.1 $1.2M 11k 110.63
Hess (HES) 0.1 $1.2M 18k 63.59
Schlumberger (SLB) 0.1 $1.2M 30k 39.75
Twitter 0.1 $1.2M 35k 34.90
Nextera Energy (NEE) 0.1 $1.1M 5.5k 204.87
TJX Companies (TJX) 0.1 $1.1M 21k 52.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $1.1M 14k 78.26
Cheniere Energy Partners (CQP) 0.1 $1.1M 25k 42.20
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $1.1M 51k 22.14
Corteva (CTVA) 0.1 $1.0M 36k 29.56
Fifth Third Ban (FITB) 0.1 $921k 33k 27.90
salesforce (CRM) 0.1 $919k 6.1k 151.70
Energy Transfer Equity (ET) 0.1 $968k 69k 14.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $992k 11k 87.34
First Trust Morningstar Divid Ledr (FDL) 0.1 $1.0M 33k 30.63
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $936k 11k 83.21
Servisfirst Bancshares (SFBS) 0.1 $955k 28k 34.26
Tellurian (TELL) 0.1 $1.0M 130k 7.85
Cbtx 0.1 $919k 33k 28.15
Booking Holdings (BKNG) 0.1 $964k 514.00 1875.49
Costco Wholesale Corporation (COST) 0.1 $831k 3.1k 264.23
Wal-Mart Stores (WMT) 0.1 $856k 7.7k 110.54
Laboratory Corp. of America Holdings (LH) 0.1 $826k 4.8k 172.80
Emerson Electric (EMR) 0.1 $829k 12k 66.73
Raytheon Company 0.1 $886k 5.1k 173.96
Becton, Dickinson and (BDX) 0.1 $801k 3.2k 252.05
Invesco Bulletshares 2021 Corp 0.1 $827k 39k 21.20
Invesco Global Water Etf (PIO) 0.1 $807k 29k 27.80
Western Midstream Partners (WES) 0.1 $853k 28k 30.77
BP (BP) 0.1 $764k 18k 41.69
iShares MSCI Emerging Markets Indx (EEM) 0.1 $787k 18k 42.92
Walt Disney Company (DIS) 0.1 $679k 4.9k 139.57
Nucor Corporation (NUE) 0.1 $734k 13k 55.13
Paychex (PAYX) 0.1 $672k 8.2k 82.31
Public Storage (PSA) 0.1 $742k 3.1k 238.20
ConocoPhillips (COP) 0.1 $766k 13k 61.00
Eagle Materials (EXP) 0.1 $790k 8.5k 92.67
iShares Russell Midcap Value Index (IWS) 0.1 $699k 7.8k 89.09
iShares Russell 3000 Index (IWV) 0.1 $688k 4.0k 172.43
Weingarten Realty Investors 0.1 $766k 28k 27.42
Tortoise MLP Fund 0.1 $690k 51k 13.49
Comcast Corporation (CMCSA) 0.1 $573k 14k 42.27
3M Company (MMM) 0.1 $655k 3.8k 173.42
Vulcan Materials Company (VMC) 0.1 $566k 4.1k 137.38
Altria (MO) 0.1 $619k 13k 47.32
Royal Dutch Shell 0.1 $632k 9.7k 65.09
Starbucks Corporation (SBUX) 0.1 $650k 7.8k 83.81
Calumet Specialty Products Partners, L.P (CLMT) 0.1 $618k 147k 4.19
General Dynamics Corporation (GD) 0.1 $560k 3.1k 181.70
Estee Lauder Companies (EL) 0.1 $602k 3.3k 183.20
iShares Russell 1000 Growth Index (IWF) 0.1 $619k 3.9k 157.39
iShares Russell Midcap Growth Idx. (IWP) 0.1 $565k 4.0k 142.60
Vanguard Dividend Appreciation ETF (VIG) 0.1 $616k 5.4k 115.10
iShares Lehman MBS Bond Fund (MBB) 0.1 $646k 6.0k 107.63
Phillips 66 (PSX) 0.1 $617k 6.6k 93.50
Mplx (MPLX) 0.1 $622k 19k 32.21
Walgreen Boots Alliance (WBA) 0.1 $550k 10k 54.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $611k 12k 53.03
Vaneck Vectors Agribusiness alt (MOO) 0.1 $631k 9.4k 66.79
Bscm etf 0.1 $640k 30k 21.40
Bsco etf (BSCO) 0.1 $592k 28k 21.26
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.1 $594k 28k 21.14
Cognizant Technology Solutions (CTSH) 0.0 $446k 7.0k 63.42
CSX Corporation (CSX) 0.0 $541k 7.0k 77.42
Waste Management (WM) 0.0 $466k 4.0k 115.40
AFLAC Incorporated (AFL) 0.0 $493k 9.0k 54.84
Valero Energy Corporation (VLO) 0.0 $452k 5.3k 85.65
Waters Corporation (WAT) 0.0 $516k 2.4k 215.09
Capital One Financial (COF) 0.0 $515k 5.7k 90.78
Honeywell International (HON) 0.0 $533k 3.1k 174.64
Nike (NKE) 0.0 $474k 5.6k 84.03
iShares Russell 1000 Value Index (IWD) 0.0 $442k 3.5k 127.12
Southern Company (SO) 0.0 $488k 8.8k 55.32
Enbridge (ENB) 0.0 $542k 15k 36.09
iShares Russell 2000 Index (IWM) 0.0 $536k 3.4k 155.59
Newpark Resources (NR) 0.0 $429k 58k 7.43
CenterPoint Energy (CNP) 0.0 $494k 17k 28.61
Technology SPDR (XLK) 0.0 $457k 5.9k 77.97
American International (AIG) 0.0 $461k 8.6k 53.31
iShares S&P 500 Value Index (IVE) 0.0 $486k 4.2k 116.46
iShares Russell 2000 Value Index (IWN) 0.0 $454k 3.8k 120.46
Camden Property Trust (CPT) 0.0 $535k 5.1k 104.45
Vanguard Mid-Cap ETF (VO) 0.0 $477k 2.9k 167.25
Mondelez Int (MDLZ) 0.0 $468k 8.7k 53.92
Chubb (CB) 0.0 $546k 3.7k 147.37
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $473k 19k 24.95
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $457k 19k 24.11
Cigna Corp (CI) 0.0 $484k 3.1k 157.71
American Express Company (AXP) 0.0 $417k 3.4k 123.56
Republic Services (RSG) 0.0 $351k 4.0k 86.73
Eli Lilly & Co. (LLY) 0.0 $307k 2.8k 110.79
General Electric Company 0.0 $368k 35k 10.49
Kimberly-Clark Corporation (KMB) 0.0 $323k 2.4k 133.09
Northrop Grumman Corporation (NOC) 0.0 $306k 946.00 323.47
SYSCO Corporation (SYY) 0.0 $418k 5.9k 70.64
Target Corporation (TGT) 0.0 $340k 3.9k 86.62
Gilead Sciences (GILD) 0.0 $394k 5.8k 67.63
Lowe's Companies (LOW) 0.0 $408k 4.0k 100.92
Clorox Company (CLX) 0.0 $308k 2.0k 153.31
Fastenal Company (FAST) 0.0 $312k 9.6k 32.61
Constellation Brands (STZ) 0.0 $333k 1.7k 196.69
Sterling Construction Company (STRL) 0.0 $419k 31k 13.41
iShares S&P 100 Index (OEF) 0.0 $392k 3.0k 129.67
iShares Russell 2000 Growth Index (IWO) 0.0 $318k 1.6k 201.14
Targa Res Corp (TRGP) 0.0 $378k 9.6k 39.29
Marathon Petroleum Corp (MPC) 0.0 $353k 6.3k 55.85
Guidewire Software (GWRE) 0.0 $352k 3.5k 101.38
Enlink Midstream (ENLC) 0.0 $309k 31k 10.08
Kkr & Co (KKR) 0.0 $409k 16k 25.28
PNC Financial Services (PNC) 0.0 $267k 1.9k 137.13
Arthur J. Gallagher & Co. (AJG) 0.0 $248k 2.8k 87.48
Health Care SPDR (XLV) 0.0 $255k 2.8k 92.69
Bristol Myers Squibb (BMY) 0.0 $295k 6.5k 45.36
Curtiss-Wright (CW) 0.0 $259k 2.0k 127.40
PPG Industries (PPG) 0.0 $235k 2.0k 116.68
Novartis (NVS) 0.0 $238k 2.6k 91.36
Allstate Corporation (ALL) 0.0 $284k 2.8k 101.57
Anadarko Petroleum Corporation 0.0 $264k 3.7k 70.49
Diageo (DEO) 0.0 $246k 1.4k 172.63
Royal Dutch Shell 0.0 $256k 3.9k 65.64
American Electric Power Company (AEP) 0.0 $295k 3.4k 88.01
Exelon Corporation (EXC) 0.0 $223k 4.6k 48.00
Marriott International (MAR) 0.0 $227k 1.6k 140.47
Sap (SAP) 0.0 $297k 2.2k 136.80
Netflix (NFLX) 0.0 $205k 559.00 366.73
Industrial SPDR (XLI) 0.0 $207k 2.7k 77.41
Seagate Technology Com Stk 0.0 $209k 4.4k 47.15
Alliant Energy Corporation (LNT) 0.0 $250k 5.1k 49.04
Cimarex Energy 0.0 $300k 5.1k 59.38
Celgene Corporation 0.0 $218k 2.4k 92.45
Aqua America 0.0 $202k 4.9k 41.34
Realty Income (O) 0.0 $245k 3.6k 69.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $230k 1.9k 124.26
iShares S&P MidCap 400 Growth (IJK) 0.0 $211k 933.00 226.15
Oneok (OKE) 0.0 $272k 3.9k 68.93
Financial Select Sector SPDR (XLF) 0.0 $245k 8.9k 27.64
Consumer Discretionary SPDR (XLY) 0.0 $256k 2.1k 119.18
Industries N shs - a - (LYB) 0.0 $268k 3.1k 86.04
Sprott Physical Gold Trust (PHYS) 0.0 $233k 21k 11.35
Schwab U S Broad Market ETF (SCHB) 0.0 $246k 3.5k 70.47
Te Connectivity Ltd for (TEL) 0.0 $276k 2.9k 95.77
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $251k 2.5k 100.40
Xylem (XYL) 0.0 $216k 2.6k 83.69
Expedia (EXPE) 0.0 $262k 2.0k 133.13
Eqt Midstream Partners 0.0 $285k 6.4k 44.65
Eaton (ETN) 0.0 $219k 2.6k 83.46
Landmark Infrastructure 0.0 $202k 12k 16.83
Equinix (EQIX) 0.0 $204k 405.00 503.70
Cadence Bancorporation cl a 0.0 $288k 14k 20.78
Cnx Midstream Partners 0.0 $216k 15k 14.06
Equitrans Midstream Corp (ETRN) 0.0 $214k 11k 19.68
Charles Schwab Corporation (SCHW) 0.0 $144k 3.6k 40.27
Transocean (RIG) 0.0 $90k 14k 6.42
Ford Motor Company (F) 0.0 $126k 12k 10.26
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $93k 16k 5.69
Antero Midstream Corp antero midstream (AM) 0.0 $117k 10k 11.45