Linscomb & Williams

Linscomb & Williams as of March 31, 2023

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