Linscomb & Williams

Linscomb & Williams as of Sept. 30, 2022

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 284 positions in its portfolio as reported in the September 2022 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) 10.4 $172M 4.7M 36.36
Ishares Tr Core S&p500 Etf (IVV) 8.4 $139M 387k 358.65
Wisdomtree Tr Us Midcap Divid (DON) 5.2 $86M 2.3M 37.67
Ishares Tr Core S&p Mcp Etf (IJH) 5.1 $83M 380k 219.26
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.7 $62M 445k 138.77
Ishares Tr Msci Eafe Etf (EFA) 3.4 $57M 1.0M 56.01
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $48M 270k 179.47
Spdr Ser Tr S&p Divid Etf (SDY) 2.8 $46M 410k 111.50
Exxon Mobil Corporation (XOM) 2.3 $38M 431k 87.31
Wisdomtree Tr Us High Dividend (DHS) 2.0 $33M 437k 75.81
Microsoft Corporation (MSFT) 1.8 $29M 126k 232.90
Apple (AAPL) 1.5 $25M 184k 138.20
Chevron Corporation (CVX) 0.9 $14M 98k 143.67
JPMorgan Chase & Co. (JPM) 0.8 $13M 128k 104.50
Abbvie (ABBV) 0.8 $13M 94k 134.21
Johnson & Johnson (JNJ) 0.8 $13M 77k 163.36
Wisdomtree Tr Us Smallcap Fund (EES) 0.7 $12M 300k 39.17
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $12M 121k 94.88
Procter & Gamble Company (PG) 0.7 $11M 91k 126.25
Qualcomm (QCOM) 0.7 $11M 100k 112.98
CVS Caremark Corporation (CVS) 0.7 $11M 117k 95.37
Pepsi (PEP) 0.7 $11M 68k 163.26
McDonald's Corporation (MCD) 0.7 $11M 47k 230.74
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $11M 27k 401.65
Abbott Laboratories (ABT) 0.7 $11M 111k 96.76
Ishares Tr Select Divid Etf (DVY) 0.7 $11M 100k 107.22
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 42k 257.29
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $11M 84k 127.12
Bank of America Corporation (BAC) 0.6 $11M 353k 30.20
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $11M 468k 22.53
Lockheed Martin Corporation (LMT) 0.6 $10M 27k 386.30
General Mills (GIS) 0.6 $10M 135k 76.61
Amazon (AMZN) 0.6 $10M 91k 113.00
Raytheon Technologies Corp (RTX) 0.6 $10M 123k 81.86
Amgen (AMGN) 0.6 $10M 45k 225.40
Pfizer (PFE) 0.6 $10M 230k 43.76
United Parcel Service CL B (UPS) 0.6 $10M 62k 161.54
Broadcom (AVGO) 0.6 $10M 22k 444.04
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.6 $9.7M 219k 44.43
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.6 $9.6M 214k 44.60
Norfolk Southern (NSC) 0.6 $9.5M 45k 209.66
Williams-Sonoma (WSM) 0.6 $9.4M 80k 117.86
MetLife (MET) 0.5 $9.0M 149k 60.78
Kinder Morgan (KMI) 0.5 $9.0M 543k 16.64
Texas Instruments Incorporated (TXN) 0.5 $9.0M 58k 154.77
BlackRock 0.5 $8.9M 16k 550.25
Cummins (CMI) 0.5 $8.9M 44k 203.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.9M 25k 357.17
Duke Energy Corp Com New (DUK) 0.5 $8.8M 95k 93.02
Lam Research Corporation 0.5 $8.6M 23k 366.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.5 $8.3M 255k 32.53
Cisco Systems (CSCO) 0.5 $8.1M 203k 40.00
Philip Morris International (PM) 0.5 $8.0M 96k 83.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $7.9M 58k 135.99
Crown Castle Intl (CCI) 0.5 $7.9M 55k 144.55
Visa Com Cl A (V) 0.5 $7.7M 43k 177.65
Dominion Resources (D) 0.5 $7.5M 108k 69.11
Honeywell International (HON) 0.5 $7.5M 45k 166.97
Starbucks Corporation (SBUX) 0.4 $7.2M 85k 84.26
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $7.1M 196k 35.95
Verizon Communications (VZ) 0.4 $7.0M 185k 37.97
Dow (DOW) 0.4 $6.9M 156k 43.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.7M 32k 210.40
International Business Machines (IBM) 0.4 $6.6M 55k 118.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.5M 186k 34.88
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.4M 67k 96.16
Citigroup Com New (C) 0.4 $6.4M 154k 41.67
Truist Financial Corp equities (TFC) 0.4 $6.3M 145k 43.54
Us Bancorp Del Com New (USB) 0.4 $6.2M 155k 40.32
Comcast Corp Cl A (CMCSA) 0.4 $6.1M 209k 29.33
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $6.0M 37k 161.11
Merck & Co (MRK) 0.4 $6.0M 70k 86.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $5.9M 114k 52.04
Medtronic SHS (MDT) 0.3 $5.7M 70k 80.74
Alphabet Cap Stk Cl A (GOOGL) 0.3 $5.5M 58k 95.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.5M 57k 96.35
Intel Corporation (INTC) 0.3 $5.3M 206k 25.77
Corteva (CTVA) 0.3 $5.3M 92k 57.15
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $4.9M 236k 21.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.9M 134k 36.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.8M 65k 74.28
Occidental Petroleum Corporation (OXY) 0.3 $4.8M 78k 61.45
Mastercard Incorporated Cl A (MA) 0.3 $4.7M 17k 284.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $4.5M 94k 48.14
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $4.3M 154k 27.78
Cheniere Energy Com New (LNG) 0.3 $4.3M 26k 165.90
Stryker Corporation (SYK) 0.3 $4.2M 21k 202.56
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $4.1M 89k 45.77
Ishares Tr Rus 1000 Etf (IWB) 0.2 $4.0M 20k 197.31
Enterprise Products Partners (EPD) 0.2 $4.0M 166k 23.78
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.6M 35k 102.66
Costco Wholesale Corporation (COST) 0.2 $3.4M 7.2k 472.25
American Tower Reit (AMT) 0.2 $3.4M 16k 214.69
Union Pacific Corporation (UNP) 0.2 $3.3M 17k 194.82
Constellation Brands Cl A (STZ) 0.2 $3.2M 14k 229.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.2M 58k 55.25
Palo Alto Networks (PANW) 0.2 $3.2M 19k 163.78
General Dynamics Corporation (GD) 0.2 $3.2M 15k 212.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.2M 12k 267.26
Cigna Corp (CI) 0.2 $3.0M 11k 277.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $2.9M 64k 45.74
Laboratory Corp Amer Hldgs Com New 0.2 $2.9M 14k 204.80
Meta Platforms Cl A (META) 0.2 $2.9M 21k 135.70
Air Products & Chemicals (APD) 0.2 $2.8M 12k 232.76
TJX Companies (TJX) 0.2 $2.8M 46k 62.12
Emerson Electric (EMR) 0.2 $2.8M 38k 73.23
Oracle Corporation (ORCL) 0.2 $2.7M 45k 61.07
Ishares Tr Core Total Usd (IUSB) 0.2 $2.7M 61k 44.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $2.7M 19k 143.39
Home Depot (HD) 0.2 $2.7M 9.7k 275.90
Yum! Brands (YUM) 0.2 $2.6M 24k 106.32
Charles Schwab Corporation (SCHW) 0.2 $2.5M 35k 71.87
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.2 $2.5M 59k 42.61
Capital One Financial (COF) 0.1 $2.5M 27k 92.15
Morgan Stanley Com New (MS) 0.1 $2.5M 31k 79.03
salesforce (CRM) 0.1 $2.4M 17k 143.85
Lowe's Companies (LOW) 0.1 $2.4M 13k 187.85
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 17k 135.17
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.2M 43k 50.52
Waters Corporation (WAT) 0.1 $2.2M 8.0k 269.58
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.2M 24k 89.71
Becton, Dickinson and (BDX) 0.1 $2.0M 9.1k 222.83
Hess (HES) 0.1 $2.0M 18k 108.97
Nextera Energy (NEE) 0.1 $2.0M 25k 78.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 7.1k 266.99
Booking Holdings (BKNG) 0.1 $1.9M 1.1k 1642.86
Calumet Specialty Prods Part Ut Ltd Partner 0.1 $1.8M 144k 12.81
Paypal Holdings (PYPL) 0.1 $1.8M 21k 86.08
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.3k 507.23
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.7M 8.9k 187.95
Independent Bank 0.1 $1.7M 27k 61.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.7M 27k 62.16
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $1.6M 33k 50.16
Kirby Corporation (KEX) 0.1 $1.6M 27k 60.75
At&t (T) 0.1 $1.6M 106k 15.34
Baxter International (BAX) 0.1 $1.6M 30k 53.85
Coca-Cola Company (KO) 0.1 $1.5M 27k 56.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.5M 4.6k 328.37
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.5M 25k 57.45
Cadence Bank (CADE) 0.1 $1.4M 57k 25.41
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.3M 25k 53.36
Ecolab (ECL) 0.1 $1.3M 9.0k 144.47
Nucor Corporation (NUE) 0.1 $1.3M 12k 106.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M 18k 71.34
Wal-Mart Stores (WMT) 0.1 $1.3M 9.9k 129.69
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 4.3k 275.21
Guidewire Software (GWRE) 0.1 $1.2M 19k 61.56
Gilead Sciences (GILD) 0.1 $1.1M 19k 61.71
Dupont De Nemours (DD) 0.1 $1.1M 22k 50.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M 20k 55.81
Eagle Materials (EXP) 0.1 $1.1M 10k 107.18
Automatic Data Processing (ADP) 0.1 $1.1M 4.8k 226.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.1M 14k 74.85
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 12k 87.20
Apa Corporation (APA) 0.1 $994k 29k 34.21
Target Corporation (TGT) 0.1 $978k 6.6k 148.34
CSX Corporation (CSX) 0.1 $957k 36k 26.65
Hormel Foods Corporation (HRL) 0.1 $930k 21k 45.43
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $919k 30k 30.30
Eli Lilly & Co. (LLY) 0.1 $910k 2.8k 323.38
Ishares Tr Core Div Grwth (DGRO) 0.1 $892k 20k 44.49
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $865k 13k 66.64
Public Storage (PSA) 0.1 $852k 2.9k 292.88
Sherwin-Williams Company (SHW) 0.0 $820k 4.0k 204.74
Vanguard Index Fds Growth Etf (VUG) 0.0 $820k 3.8k 213.93
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $812k 17k 47.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $802k 6.2k 129.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $772k 8.0k 96.02
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $718k 65k 11.03
Valero Energy Corporation (VLO) 0.0 $704k 6.6k 106.93
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $703k 8.7k 80.69
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $681k 24k 28.71
ConocoPhillips (COP) 0.0 $661k 6.5k 102.34
First Tr Morningstar Divid L SHS (FDL) 0.0 $660k 21k 32.13
Waste Management (WM) 0.0 $656k 4.1k 160.31
Ishares Tr National Mun Etf (MUB) 0.0 $646k 6.3k 102.64
Paychex (PAYX) 0.0 $643k 5.7k 112.20
Ishares Tr Russell 2000 Etf (IWM) 0.0 $626k 3.8k 164.82
Williams Companies (WMB) 0.0 $622k 22k 28.63
Blackstone Group Inc Com Cl A (BX) 0.0 $607k 7.3k 83.64
Sterling Construction Company (STRL) 0.0 $604k 28k 21.47
Ishares Tr Core Msci Total (IXUS) 0.0 $603k 12k 50.91
Bristol Myers Squibb (BMY) 0.0 $594k 8.3k 71.15
Vanguard Index Fds Value Etf (VTV) 0.0 $593k 4.8k 123.44
Vulcan Materials Company (VMC) 0.0 $586k 3.7k 157.70
American Express Company (AXP) 0.0 $581k 4.3k 134.90
Cbtx 0.0 $572k 20k 29.23
Twitter 0.0 $572k 13k 43.82
Republic Services (RSG) 0.0 $565k 4.2k 135.98
Southern Company (SO) 0.0 $564k 8.3k 68.00
BP Sponsored Adr (BP) 0.0 $560k 20k 28.55
Kimco Realty Corporation (KIM) 0.0 $558k 30k 18.41
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $547k 7.0k 78.39
Spdr Gold Tr Gold Shs (GLD) 0.0 $531k 3.4k 154.77
Schlumberger Com Stk (SLB) 0.0 $499k 14k 35.88
UnitedHealth (UNH) 0.0 $478k 946.00 505.29
Servicenow (NOW) 0.0 $476k 1.3k 377.48
MPLX Com Unit Rep Ltd (MPLX) 0.0 $476k 16k 30.04
Nike CL B (NKE) 0.0 $469k 5.6k 83.13
Marathon Petroleum Corp (MPC) 0.0 $467k 4.7k 99.34
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $467k 3.6k 128.44
Select Sector Spdr Tr Technology (XLK) 0.0 $463k 3.9k 118.84
Allstate Corporation (ALL) 0.0 $461k 3.7k 124.63
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $459k 12k 39.60
Arthur J. Gallagher & Co. (AJG) 0.0 $456k 2.7k 171.11
Enbridge (ENB) 0.0 $453k 12k 37.11
Fastenal Company (FAST) 0.0 $449k 9.7k 46.07
Equifax (EFX) 0.0 $442k 2.6k 171.58
Mondelez Intl Cl A (MDLZ) 0.0 $435k 7.9k 54.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $434k 4.4k 98.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $426k 15k 28.16
SYSCO Corporation (SYY) 0.0 $414k 5.8k 70.79
Phillips 66 (PSX) 0.0 $412k 5.1k 80.71
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $404k 20k 20.38
Advanced Micro Devices (AMD) 0.0 $402k 6.3k 63.37
Altria (MO) 0.0 $398k 9.9k 40.36
Eaton Corp SHS (ETN) 0.0 $396k 3.0k 133.24
MDU Resources (MDU) 0.0 $392k 14k 27.36
Southwest Airlines (LUV) 0.0 $391k 13k 30.82
Elanco Animal Health (ELAN) 0.0 $367k 30k 12.42
Markel Corporation (MKL) 0.0 $359k 331.00 1084.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $351k 17k 20.86
Ishares Tr Russell 3000 Etf (IWV) 0.0 $344k 1.7k 206.98
Lauder Estee Cos Cl A (EL) 0.0 $339k 1.6k 216.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $339k 4.2k 80.08
Chubb (CB) 0.0 $330k 1.8k 181.92
Boeing Company (BA) 0.0 $330k 2.7k 121.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $328k 4.1k 80.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $325k 2.3k 142.29
Kkr & Co (KKR) 0.0 $323k 7.5k 42.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $318k 5.0k 63.03
Ishares Tr Cohen Steer Reit (ICF) 0.0 $311k 5.8k 53.61
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $306k 3.0k 102.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $303k 6.1k 50.07
Alamos Gold Com Cl A (AGI) 0.0 $299k 40k 7.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $294k 2.4k 121.04
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $292k 44k 6.62
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $291k 6.7k 43.51
Walt Disney Company (DIS) 0.0 $290k 3.1k 94.22
Novo-nordisk A S Adr (NVO) 0.0 $289k 2.9k 99.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $288k 6.9k 42.00
PNC Financial Services (PNC) 0.0 $285k 1.9k 149.37
S&p Global (SPGI) 0.0 $285k 934.00 305.14
Walgreen Boots Alliance (WBA) 0.0 $281k 8.9k 31.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $278k 4.1k 67.97
Select Sector Spdr Tr Financial (XLF) 0.0 $278k 9.2k 30.34
American Electric Power Company (AEP) 0.0 $277k 3.2k 86.48
Alliant Energy Corporation (LNT) 0.0 $270k 5.1k 52.96
Sprott Physical Gold Tr Unit (PHYS) 0.0 $269k 21k 12.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $265k 1.3k 206.87
EOG Resources (EOG) 0.0 $263k 2.4k 111.82
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $262k 8.8k 29.91
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $262k 1.3k 194.80
3M Company (MMM) 0.0 $256k 2.3k 110.39
Linde SHS 0.0 $255k 947.00 269.27
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $247k 23k 10.91
Deere & Company (DE) 0.0 $247k 739.00 334.24
Kimberly-Clark Corporation (KMB) 0.0 $246k 2.2k 112.53
Transocean Reg Shs (RIG) 0.0 $244k 99k 2.47
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $239k 2.0k 119.26
Vanguard World Fds Health Car Etf (VHT) 0.0 $235k 1.1k 223.81
Rockwell Automation (ROK) 0.0 $233k 1.1k 215.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $231k 1.8k 127.06
PPG Industries (PPG) 0.0 $229k 2.1k 110.84
4068594 Enphase Energy (ENPH) 0.0 $227k 819.00 277.17
Tesla Motors (TSLA) 0.0 $225k 849.00 265.02
Teledyne Technologies Incorporated (TDY) 0.0 $225k 666.00 337.84
Shell Spon Ads (SHEL) 0.0 $223k 4.5k 49.70
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $222k 2.7k 82.96
Devon Energy Corporation (DVN) 0.0 $216k 3.6k 60.05
Curtiss-Wright (CW) 0.0 $215k 1.5k 139.52
Ishares Core Msci Emkt (IEMG) 0.0 $210k 4.9k 43.04
Diageo Spon Adr New (DEO) 0.0 $209k 1.2k 169.51
Pioneer Natural Resources 0.0 $203k 937.00 216.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $198k 17k 11.50
Black Stone Minerals Com Unit (BSM) 0.0 $172k 11k 15.64
Ford Motor Company (F) 0.0 $154k 14k 11.23
Newpark Res Com Par $.01new 0.0 $146k 58k 2.53
Cion Invt Corp (CION) 0.0 $118k 14k 8.47
Blackrock Debt Strategies Com New (DSU) 0.0 $95k 11k 8.89
Hecla Mining Company (HL) 0.0 $59k 15k 3.93
New Gold Inc Cda (NGD) 0.0 $40k 45k 0.89
Dole Ord Shs (DOLE) 0.0 $20k 20k 1.00
Genius Brands Intl 0.0 $9.0k 14k 0.63