Linscomb & Williams

Linscomb & Williams as of June 30, 2022

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 285 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 10.7 $187M 4.6M 40.80
Ishares Tr Core S&p500 Etf (IVV) 8.3 $145M 382k 379.15
Wisdomtree Tr Us Midcap Divid (DON) 5.1 $90M 2.3M 38.98
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $87M 383k 226.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.7 $64M 432k 148.20
Ishares Tr Msci Eafe Etf (EFA) 3.5 $62M 990k 62.49
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $51M 271k 188.62
Spdr Ser Tr S&p Divid Etf (SDY) 2.7 $47M 398k 118.69
Exxon Mobil Corporation (XOM) 2.1 $37M 436k 85.64
Wisdomtree Tr Us High Dividend (DHS) 2.0 $35M 428k 82.29
Microsoft Corporation (MSFT) 1.9 $33M 127k 256.83
Apple (AAPL) 1.5 $25M 185k 136.72
Chevron Corporation (CVX) 0.8 $15M 101k 144.78
Abbvie (ABBV) 0.8 $15M 95k 153.16
JPMorgan Chase & Co. (JPM) 0.8 $14M 127k 112.61
Johnson & Johnson (JNJ) 0.8 $14M 76k 177.50
Procter & Gamble Company (PG) 0.7 $13M 90k 143.79
Wisdomtree Tr Us Smallcap Fund (EES) 0.7 $13M 309k 41.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $13M 124k 101.70
Qualcomm (QCOM) 0.7 $13M 98k 127.74
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $12M 444k 27.16
Ishares Tr Select Divid Etf (DVY) 0.7 $12M 102k 117.67
Abbott Laboratories (ABT) 0.7 $12M 110k 108.65
Pfizer (PFE) 0.7 $12M 227k 52.43
Raytheon Technologies Corp (RTX) 0.7 $12M 122k 96.11
Lockheed Martin Corporation (LMT) 0.7 $12M 27k 429.97
McDonald's Corporation (MCD) 0.7 $12M 47k 246.89
Accenture Plc Ireland Shs Class A (ACN) 0.7 $12M 42k 277.64
Pepsi (PEP) 0.6 $11M 68k 166.65
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $11M 27k 413.48
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $11M 84k 131.10
United Parcel Service CL B (UPS) 0.6 $11M 60k 182.53
Bank of America Corporation (BAC) 0.6 $11M 348k 31.13
CVS Caremark Corporation (CVS) 0.6 $11M 117k 92.66
Broadcom (AVGO) 0.6 $11M 22k 485.81
Amgen (AMGN) 0.6 $11M 44k 243.30
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.6 $11M 214k 49.44
General Mills (GIS) 0.6 $10M 135k 75.45
Norfolk Southern (NSC) 0.6 $10M 45k 227.30
Duke Energy Corp Com New (DUK) 0.6 $10M 94k 107.21
BlackRock (BLK) 0.6 $9.6M 16k 609.05
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $9.4M 25k 377.25
Amazon (AMZN) 0.5 $9.4M 88k 106.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $9.4M 201k 46.53
Philip Morris International (PM) 0.5 $9.3M 95k 98.74
MetLife (MET) 0.5 $9.3M 148k 62.79
Verizon Communications (VZ) 0.5 $9.3M 183k 50.75
Lam Research Corporation (LRCX) 0.5 $9.2M 22k 426.16
Crown Castle Intl (CCI) 0.5 $9.1M 54k 168.39
Kinder Morgan (KMI) 0.5 $9.0M 539k 16.76
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $8.9M 239k 37.03
Texas Instruments Incorporated (TXN) 0.5 $8.8M 57k 153.65
Williams-Sonoma (WSM) 0.5 $8.8M 79k 110.95
Dominion Resources (D) 0.5 $8.5M 106k 79.81
Cisco Systems (CSCO) 0.5 $8.4M 198k 42.64
Intel Corporation (INTC) 0.5 $8.4M 225k 37.41
Visa Com Cl A (V) 0.5 $8.4M 43k 196.89
Cummins (CMI) 0.5 $8.3M 43k 193.53
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.1M 56k 144.98
Dow (DOW) 0.5 $8.0M 155k 51.61
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.5 $7.9M 199k 39.69
Comcast Corp Cl A (CMCSA) 0.5 $7.9M 201k 39.24
Honeywell International (HON) 0.4 $7.7M 44k 173.81
International Business Machines (IBM) 0.4 $7.6M 54k 141.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $7.6M 188k 40.10
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.4M 3.4k 2187.65
Us Bancorp Del Com New (USB) 0.4 $7.0M 152k 46.02
Citigroup Com New (C) 0.4 $6.9M 150k 45.99
Truist Financial Corp equities (TFC) 0.4 $6.8M 143k 47.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.6M 30k 218.70
Starbucks Corporation (SBUX) 0.4 $6.4M 84k 76.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $6.4M 108k 58.82
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $6.3M 38k 169.00
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.3M 2.9k 2179.35
Medtronic SHS (MDT) 0.4 $6.2M 69k 89.75
Merck & Co (MRK) 0.3 $6.0M 66k 91.17
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.8M 57k 101.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $5.3M 128k 41.65
Mastercard Incorporated Cl A (MA) 0.3 $5.2M 17k 315.50
Corteva (CTVA) 0.3 $5.1M 94k 54.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.9M 65k 76.27
Occidental Petroleum Corporation (OXY) 0.3 $4.7M 79k 58.88
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $4.5M 205k 21.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.4M 85k 51.61
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $4.2M 40k 104.66
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.2M 20k 207.77
Stryker Corporation (SYK) 0.2 $4.1M 21k 198.95
Enterprise Products Partners (EPD) 0.2 $4.1M 166k 24.37
American Tower Reit (AMT) 0.2 $3.9M 15k 255.57
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $3.9M 125k 30.93
Union Pacific Corporation (UNP) 0.2 $3.7M 18k 213.26
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.4M 58k 59.10
Costco Wholesale Corporation (COST) 0.2 $3.4M 7.1k 479.27
Cheniere Energy Com New (LNG) 0.2 $3.4M 26k 133.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.4M 12k 280.30
General Dynamics Corporation (GD) 0.2 $3.4M 15k 221.27
Meta Platforms Cl A (META) 0.2 $3.3M 21k 161.27
Laboratory Corp Amer Hldgs Com New 0.2 $3.3M 14k 234.39
Constellation Brands Cl A (STZ) 0.2 $3.2M 14k 233.07
Palo Alto Networks (PANW) 0.2 $3.1M 6.3k 493.96
Oracle Corporation (ORCL) 0.2 $3.0M 43k 69.87
Emerson Electric (EMR) 0.2 $3.0M 38k 79.55
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $3.0M 64k 46.21
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.9M 59k 49.92
Cigna Corp (CI) 0.2 $2.9M 11k 263.57
Ishares Tr Core Total Usd (IUSB) 0.2 $2.8M 61k 46.82
Capital One Financial (COF) 0.2 $2.8M 27k 104.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.8M 19k 149.82
Yum! Brands (YUM) 0.2 $2.7M 24k 113.49
salesforce (CRM) 0.2 $2.7M 16k 165.07
Waters Corporation (WAT) 0.2 $2.6M 7.9k 330.98
Home Depot (HD) 0.2 $2.6M 9.5k 274.31
TJX Companies (TJX) 0.1 $2.5M 45k 55.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 17k 143.47
At&t (T) 0.1 $2.4M 113k 20.96
Air Products & Chemicals (APD) 0.1 $2.3M 9.6k 240.46
Becton, Dickinson and (BDX) 0.1 $2.2M 9.1k 246.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.2M 51k 44.19
Lowe's Companies (LOW) 0.1 $2.2M 13k 174.64
Charles Schwab Corporation (SCHW) 0.1 $2.1M 33k 63.17
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.0M 39k 52.49
Morgan Stanley Com New (MS) 0.1 $2.0M 26k 76.07
Booking Holdings (BKNG) 0.1 $2.0M 1.1k 1748.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $2.0M 40k 50.08
Hess (HES) 0.1 $1.9M 18k 105.92
Baxter International (BAX) 0.1 $1.9M 30k 64.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 6.9k 272.99
Independent Bank (IBTX) 0.1 $1.8M 27k 67.89
Coca-Cola Company (KO) 0.1 $1.8M 29k 62.91
Thermo Fisher Scientific (TMO) 0.1 $1.8M 3.3k 543.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.8M 8.9k 197.01
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.7M 18k 95.28
Nextera Energy (NEE) 0.1 $1.7M 22k 77.48
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M 25k 67.50
Kirby Corporation (KEX) 0.1 $1.6M 27k 60.83
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 4.5k 346.83
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 24k 64.65
Calumet Specialty Prods Part Ut Ltd Partner 0.1 $1.5M 144k 10.39
Adobe Systems Incorporated (ADBE) 0.1 $1.5M 4.1k 366.17
Paypal Holdings (PYPL) 0.1 $1.4M 21k 69.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.4M 18k 76.79
Ecolab (ECL) 0.1 $1.4M 8.9k 153.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.4M 18k 75.26
Cadence Bank (CADE) 0.1 $1.3M 57k 23.49
Guidewire Software (GWRE) 0.1 $1.3M 18k 70.98
Nucor Corporation (NUE) 0.1 $1.3M 12k 104.42
Dupont De Nemours (DD) 0.1 $1.3M 23k 55.60
Wal-Mart Stores (WMT) 0.1 $1.2M 9.9k 121.54
Gilead Sciences (GILD) 0.1 $1.1M 18k 61.81
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.1M 25k 44.89
Eagle Materials (EXP) 0.1 $1.1M 10k 109.92
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.1M 12k 92.43
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.0M 30k 34.58
CSX Corporation (CSX) 0.1 $1.0M 36k 29.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 18k 57.98
Apa Corporation (APA) 0.1 $1.0M 29k 34.90
Automatic Data Processing (ADP) 0.1 $1.0M 4.8k 210.09
Hormel Foods Corporation (HRL) 0.1 $969k 21k 47.34
Ishares Tr Core Div Grwth (DGRO) 0.1 $949k 20k 47.65
Target Corporation (TGT) 0.1 $931k 6.6k 141.23
Vanguard Index Fds Growth Etf (VUG) 0.1 $928k 4.2k 222.86
Eli Lilly & Co. (LLY) 0.1 $912k 2.8k 324.09
Public Storage (PSA) 0.1 $910k 2.9k 312.82
Sherwin-Williams Company (SHW) 0.1 $897k 4.0k 223.97
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $858k 6.3k 136.08
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $858k 13k 68.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $828k 17k 47.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $793k 7.8k 101.52
Blackstone Group Inc Com Cl A (BX) 0.0 $759k 8.3k 91.18
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $753k 8.7k 86.43
ConocoPhillips (COP) 0.0 $739k 8.2k 89.83
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $736k 24k 31.06
First Tr Morningstar Divid L SHS (FDL) 0.0 $723k 21k 35.20
Markel Corporation (MKL) 0.0 $709k 548.00 1293.80
Valero Energy Corporation (VLO) 0.0 $700k 6.6k 106.32
Twitter 0.0 $682k 18k 37.40
Ishares Tr National Mun Etf (MUB) 0.0 $668k 6.3k 106.30
Paychex (PAYX) 0.0 $653k 5.7k 113.94
Ishares Tr Core Msci Total (IXUS) 0.0 $650k 11k 57.04
Williams Companies (WMB) 0.0 $640k 21k 31.20
Vanguard Index Fds Value Etf (VTV) 0.0 $637k 4.8k 131.88
Southern Company (SO) 0.0 $637k 8.9k 71.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $630k 63k 9.98
Ishares Tr Russell 2000 Etf (IWM) 0.0 $627k 3.7k 169.37
Sterling Construction Company (STRL) 0.0 $617k 28k 21.93
Bristol Myers Squibb (BMY) 0.0 $614k 8.0k 76.98
American Express Company (AXP) 0.0 $597k 4.3k 138.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $590k 3.5k 168.43
Nike CL B (NKE) 0.0 $577k 5.6k 102.27
Cbtx 0.0 $575k 22k 26.61
Servicenow (NOW) 0.0 $575k 1.2k 475.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $569k 5.7k 99.16
Kimco Realty Corporation (KIM) 0.0 $561k 28k 19.76
BP Sponsored Adr (BP) 0.0 $559k 20k 28.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $553k 7.0k 79.25
Waste Management (WM) 0.0 $547k 3.6k 153.01
Republic Services (RSG) 0.0 $544k 4.2k 130.93
Elanco Animal Health (ELAN) 0.0 $534k 27k 19.64
Vulcan Materials Company (VMC) 0.0 $530k 3.7k 142.17
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $521k 17k 31.48
Schlumberger Com Stk (SLB) 0.0 $521k 15k 35.79
SYSCO Corporation (SYY) 0.0 $512k 6.0k 84.66
Enbridge (ENB) 0.0 $512k 12k 42.24
Select Sector Spdr Tr Technology (XLK) 0.0 $495k 3.9k 127.05
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $493k 3.6k 137.40
Fastenal Company (FAST) 0.0 $485k 9.7k 49.95
Boeing Company (BA) 0.0 $484k 3.5k 136.65
Mondelez Intl Cl A (MDLZ) 0.0 $482k 7.8k 62.07
Allstate Corporation (ALL) 0.0 $469k 3.7k 126.79
Equifax (EFX) 0.0 $468k 2.6k 182.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $462k 16k 29.16
Southwest Airlines (LUV) 0.0 $458k 13k 36.10
Arthur J. Gallagher & Co. (AJG) 0.0 $435k 2.7k 163.23
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $435k 12k 37.01
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $421k 20k 20.76
Phillips 66 (PSX) 0.0 $418k 5.1k 82.01
Lauder Estee Cos Cl A (EL) 0.0 $400k 1.6k 254.94
MDU Resources (MDU) 0.0 $387k 14k 27.02
Marathon Petroleum Corp (MPC) 0.0 $386k 4.7k 82.11
UnitedHealth (UNH) 0.0 $375k 730.00 513.70
Eaton Corp SHS (ETN) 0.0 $374k 3.0k 125.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $373k 4.1k 91.20
Altria (MO) 0.0 $367k 8.8k 41.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $363k 1.7k 217.63
Chubb (CB) 0.0 $357k 1.8k 196.80
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $354k 17k 20.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $354k 4.2k 83.63
Ishares Tr Cohen Steer Reit (ICF) 0.0 $353k 5.8k 60.85
Kkr & Co (KKR) 0.0 $348k 7.5k 46.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $340k 3.1k 109.89
Walgreen Boots Alliance (WBA) 0.0 $339k 8.9k 37.92
NVIDIA Corporation (NVDA) 0.0 $339k 2.2k 151.75
Transocean Reg Shs (RIG) 0.0 $328k 99k 3.33
Novo-nordisk A S Adr (NVO) 0.0 $323k 2.9k 111.38
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $323k 4.4k 73.69
American Electric Power Company (AEP) 0.0 $322k 3.4k 96.03
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $320k 5.0k 63.66
S&p Global (SPGI) 0.0 $315k 934.00 337.26
Walt Disney Company (DIS) 0.0 $314k 3.3k 94.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $314k 2.3k 137.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $313k 6.0k 52.20
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $311k 2.4k 128.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $304k 44k 6.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $303k 6.9k 44.19
PNC Financial Services (PNC) 0.0 $301k 1.9k 157.76
Alliant Energy Corporation (LNT) 0.0 $299k 5.1k 58.65
Sprott Physical Gold Tr Unit (PHYS) 0.0 $298k 21k 14.19
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.2k 134.95
3M Company (MMM) 0.0 $294k 2.3k 129.57
Select Sector Spdr Tr Financial (XLF) 0.0 $292k 9.3k 31.45
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $277k 9.4k 29.56
Alamos Gold Com Cl A (AGI) 0.0 $275k 39k 7.03
Warner Bros Discovery Com Ser A (WBD) 0.0 $272k 20k 13.42
Vanguard Index Fds Small Cp Etf (VB) 0.0 $272k 1.5k 176.05
Linde SHS 0.0 $272k 947.00 287.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $270k 5.5k 49.10
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $269k 2.0k 134.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $265k 1.3k 197.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $264k 1.3k 206.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $257k 3.1k 82.77
Agnico (AEM) 0.0 $255k 5.6k 45.67
Shell Spon Ads (SHEL) 0.0 $252k 4.8k 52.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $251k 2.9k 87.27
Teledyne Technologies Incorporated (TDY) 0.0 $250k 666.00 375.38
Vanguard World Fds Health Car Etf (VHT) 0.0 $247k 1.1k 235.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $244k 1.8k 134.21
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $241k 2.8k 87.45
Diageo Spon Adr New (DEO) 0.0 $241k 1.4k 174.26
PPG Industries (PPG) 0.0 $236k 2.1k 114.45
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $233k 23k 10.34
Ishares Core Msci Emkt (IEMG) 0.0 $232k 4.7k 49.03
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $231k 5.2k 44.64
Deere & Company (DE) 0.0 $219k 732.00 299.18
Rockwell Automation (ROK) 0.0 $215k 1.1k 198.89
Ishares Tr Europe Etf (IEV) 0.0 $214k 5.0k 42.73
Curtiss-Wright (CW) 0.0 $204k 1.5k 132.38
Realty Income (O) 0.0 $202k 3.0k 68.38
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $201k 3.7k 54.50
Ford Motor Company (F) 0.0 $162k 15k 11.10
Black Stone Minerals Com Unit (BSM) 0.0 $158k 12k 13.68
Stonemor 0.0 $138k 40k 3.42
Blackrock Debt Strategies Com New (DSU) 0.0 $113k 12k 9.13
Hecla Mining Company (HL) 0.0 $56k 14k 3.92
New Gold Inc Cda (NGD) 0.0 $48k 45k 1.06
Genius Brands Intl 0.0 $11k 14k 0.77