Linscomb & Williams

Linscomb & Williams as of June 30, 2023

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 271 positions in its portfolio as reported in the June 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) 10.0 $186M 4.0M 46.18
Ishares Tr Core S&p500 Etf (IVV) 8.8 $164M 367k 445.71
Ishares Tr Msci Eafe Etf (EFA) 5.0 $93M 1.3M 72.50
Ishares Tr Core S&p Mcp Etf (IJH) 5.0 $93M 357k 261.48
Wisdomtree Tr Us Midcap Divid (DON) 4.8 $89M 2.1M 42.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 3.9 $72M 440k 163.65
Spdr Ser Tr S&p Divid Etf (SDY) 2.4 $45M 369k 122.58
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $45M 202k 220.28
Exxon Mobil Corporation (XOM) 2.4 $44M 408k 107.25
Microsoft Corporation (MSFT) 2.2 $41M 120k 340.54
Apple (AAPL) 1.9 $35M 180k 193.97
Wisdomtree Tr Us High Dividend (DHS) 1.8 $34M 430k 79.57
JPMorgan Chase & Co. (JPM) 1.0 $18M 126k 145.44
Broadcom (AVGO) 1.0 $18M 21k 867.42
Lam Research Corporation 0.8 $14M 22k 642.87
Chevron Corporation (CVX) 0.8 $14M 90k 157.35
McDonald's Corporation (MCD) 0.7 $13M 45k 298.41
Ishares Tr Intl Sel Div Etf (IDV) 0.7 $13M 505k 26.33
Procter & Gamble Company (PG) 0.7 $13M 84k 151.74
Accenture Plc Ireland Shs Class A (ACN) 0.7 $12M 40k 308.58
Johnson & Johnson (JNJ) 0.7 $12M 74k 165.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $12M 115k 106.07
Abbvie (ABBV) 0.7 $12M 90k 134.73
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $12M 25k 478.90
Pepsi (PEP) 0.6 $12M 65k 185.22
Abbott Laboratories (ABT) 0.6 $12M 109k 109.02
Lockheed Martin Corporation (LMT) 0.6 $12M 26k 460.37
Qualcomm (QCOM) 0.6 $12M 97k 119.04
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $12M 258k 44.81
Amazon (AMZN) 0.6 $12M 88k 130.36
Raytheon Technologies Corp (RTX) 0.6 $12M 117k 97.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $11M 75k 148.83
Ishares Tr Select Divid Etf (DVY) 0.6 $11M 97k 113.30
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $11M 282k 38.27
United Parcel Service CL B (UPS) 0.6 $11M 59k 179.25
BlackRock 0.6 $11M 15k 691.14
Cisco Systems (CSCO) 0.6 $10M 201k 51.74
Cummins (CMI) 0.6 $10M 42k 245.16
Texas Instruments Incorporated (TXN) 0.5 $10M 56k 180.02
Bank of America Corporation (BAC) 0.5 $9.9M 344k 28.69
General Mills (GIS) 0.5 $9.8M 128k 76.70
Norfolk Southern (NSC) 0.5 $9.8M 43k 226.76
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $9.8M 194k 50.49
Visa Com Cl A (V) 0.5 $9.6M 41k 237.48
Williams-Sonoma (WSM) 0.5 $9.5M 76k 125.14
Amgen (AMGN) 0.5 $9.4M 42k 222.02
Kinder Morgan (KMI) 0.5 $9.1M 531k 17.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $9.1M 201k 45.42
Honeywell International (HON) 0.5 $9.0M 44k 207.50
Comcast Corp Cl A (CMCSA) 0.5 $8.9M 213k 41.55
Merck & Co (MRK) 0.5 $8.8M 77k 115.39
Philip Morris International (PM) 0.5 $8.8M 90k 97.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.7M 20k 443.27
Duke Energy Corp Com New (DUK) 0.5 $8.5M 94k 89.74
Pfizer (PFE) 0.4 $8.2M 225k 36.68
Dow (DOW) 0.4 $8.0M 150k 53.26
MetLife (MET) 0.4 $8.0M 141k 56.53
Starbucks Corporation (SBUX) 0.4 $7.8M 79k 99.06
CVS Caremark Corporation (CVS) 0.4 $7.7M 111k 69.13
Alphabet Cap Stk Cl C (GOOG) 0.4 $7.6M 63k 120.97
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $7.3M 172k 42.43
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.2M 26k 275.18
Citigroup Com New (C) 0.4 $7.1M 154k 46.04
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $7.1M 36k 197.45
International Business Machines (IBM) 0.4 $7.0M 53k 133.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.9M 174k 39.56
Meta Platforms Cl A (META) 0.4 $6.8M 24k 286.98
Alphabet Cap Stk Cl A (GOOGL) 0.4 $6.7M 56k 119.70
Verizon Communications (VZ) 0.4 $6.7M 180k 37.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $6.5M 41k 157.83
Mastercard Incorporated Cl A (MA) 0.3 $6.5M 17k 393.30
Williams Companies (WMB) 0.3 $6.3M 194k 32.63
Crown Castle Intl (CCI) 0.3 $6.3M 55k 113.94
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $6.2M 222k 27.88
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $6.2M 98k 63.20
Medtronic SHS (MDT) 0.3 $6.2M 70k 88.10
Stryker Corporation (SYK) 0.3 $5.8M 19k 305.09
Dominion Resources (D) 0.3 $5.6M 109k 51.79
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.6M 58k 97.95
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.0M 89k 56.08
Corteva (CTVA) 0.3 $5.0M 87k 57.30
Palo Alto Networks (PANW) 0.3 $4.9M 19k 255.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.9M 69k 70.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.9M 120k 40.68
Oracle Corporation (ORCL) 0.3 $4.9M 41k 119.09
Air Products & Chemicals (APD) 0.3 $4.8M 16k 299.52
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.8M 20k 243.74
Enterprise Products Partners (EPD) 0.3 $4.8M 180k 26.35
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $4.6M 130k 35.60
Truist Financial Corp equities (TFC) 0.2 $4.6M 152k 30.35
Occidental Petroleum Corporation (OXY) 0.2 $4.6M 78k 58.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.4M 58k 75.66
Fidelity National Information Services (FIS) 0.2 $4.1M 75k 54.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $4.1M 82k 50.22
TJX Companies (TJX) 0.2 $3.7M 44k 84.79
Costco Wholesale Corporation (COST) 0.2 $3.7M 6.8k 538.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $3.6M 64k 56.39
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.6M 56k 63.60
Morgan Stanley Com New (MS) 0.2 $3.5M 41k 85.40
salesforce (CRM) 0.2 $3.5M 17k 211.26
Cheniere Energy Com New (LNG) 0.2 $3.5M 23k 152.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.5M 9.4k 369.42
Yum! Brands (YUM) 0.2 $3.4M 24k 138.55
Union Pacific Corporation (UNP) 0.2 $3.3M 16k 204.62
Laboratory Corp Amer Hldgs Com New 0.2 $3.2M 13k 241.33
Emerson Electric (EMR) 0.2 $3.2M 35k 90.39
Constellation Brands Cl A (STZ) 0.2 $3.1M 13k 246.12
Booking Holdings (BKNG) 0.2 $3.1M 1.1k 2700.33
American Tower Reit (AMT) 0.2 $3.0M 16k 193.94
Capital One Financial (COF) 0.2 $3.0M 28k 109.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.0M 18k 165.40
Lowe's Companies (LOW) 0.2 $2.9M 13k 225.70
General Dynamics Corporation (GD) 0.2 $2.9M 14k 215.16
Cigna Corp (CI) 0.2 $2.8M 10k 280.59
Becton, Dickinson and (BDX) 0.1 $2.6M 9.9k 264.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.6M 35k 74.95
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.5M 51k 49.69
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.5M 28k 91.62
Hess (HES) 0.1 $2.5M 18k 135.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.4M 5.9k 407.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.4M 15k 162.43
Adobe Systems Incorporated (ADBE) 0.1 $2.3M 4.7k 488.99
Kirby Corporation (KEX) 0.1 $2.3M 30k 76.95
Home Depot (HD) 0.1 $2.2M 7.2k 310.65
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.2M 37k 57.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 6.3k 340.98
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.1M 9.6k 220.16
Waters Corporation (WAT) 0.1 $2.1M 7.8k 266.54
Eagle Materials (EXP) 0.1 $2.0M 11k 186.42
Ishares Tr Core Total Usd (IUSB) 0.1 $1.9M 43k 45.47
Charles Schwab Corporation (SCHW) 0.1 $1.9M 34k 56.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.9M 19k 104.04
Ecolab (ECL) 0.1 $1.9M 10k 186.70
Calumet Specialty Prods Part Ut Ltd Partner 0.1 $1.8M 111k 15.86
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.7M 27k 65.28
Eli Lilly & Co. (LLY) 0.1 $1.7M 3.6k 468.98
Guidewire Software (GWRE) 0.1 $1.7M 22k 76.08
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.2k 521.78
Nextera Energy (NEE) 0.1 $1.7M 23k 74.20
Nucor Corporation (NUE) 0.1 $1.6M 10k 163.98
Wal-Mart Stores (WMT) 0.1 $1.6M 10k 157.18
Paypal Holdings (PYPL) 0.1 $1.6M 24k 66.73
Sterling Construction Company (STRL) 0.1 $1.6M 28k 55.80
At&t (T) 0.1 $1.6M 98k 15.95
Dupont De Nemours (DD) 0.1 $1.5M 21k 71.44
Coca-Cola Company (KO) 0.1 $1.5M 25k 60.22
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.5M 21k 73.03
Baxter International (BAX) 0.1 $1.4M 31k 45.56
Advanced Micro Devices (AMD) 0.1 $1.4M 12k 113.91
CSX Corporation (CSX) 0.1 $1.3M 37k 34.10
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.2M 25k 46.14
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $1.1M 18k 62.32
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.1M 16k 71.65
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $1.1M 29k 36.94
Sherwin-Williams Company (SHW) 0.1 $1.1M 4.0k 265.49
Servicenow (NOW) 0.1 $1.1M 1.9k 561.97
Cadence Bank (CADE) 0.1 $1.0M 53k 19.64
Apa Corporation (APA) 0.1 $993k 29k 34.17
Automatic Data Processing (ADP) 0.1 $979k 4.5k 219.80
Ishares Tr Core Div Grwth (DGRO) 0.1 $978k 19k 51.53
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $962k 9.7k 99.65
Independent Bank 0.1 $938k 27k 34.53
Target Corporation (TGT) 0.0 $904k 6.9k 131.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $891k 12k 72.69
Gilead Sciences (GILD) 0.0 $875k 11k 77.07
American Express Company (AXP) 0.0 $869k 5.0k 174.20
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $849k 24k 35.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $848k 3.0k 282.96
Vulcan Materials Company (VMC) 0.0 $846k 3.8k 225.44
BP Sponsored Adr (BP) 0.0 $844k 24k 35.29
Hormel Foods Corporation (HRL) 0.0 $815k 20k 40.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $804k 63k 12.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $797k 4.3k 187.27
Ishares Tr National Mun Etf (MUB) 0.0 $795k 7.5k 106.73
Intel Corporation (INTC) 0.0 $791k 24k 33.44
Public Storage (PSA) 0.0 $762k 2.6k 291.88
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $749k 9.9k 75.62
Equifax (EFX) 0.0 $748k 3.2k 235.31
Vanguard Index Fds Value Etf (VTV) 0.0 $734k 5.2k 142.10
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $714k 8.7k 81.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $704k 6.4k 109.84
First Tr Morningstar Divid L SHS (FDL) 0.0 $699k 21k 34.01
Valero Energy Corporation (VLO) 0.0 $696k 5.9k 117.29
Mondelez Intl Cl A (MDLZ) 0.0 $695k 9.5k 72.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $693k 7.2k 96.63
Blackstone Group Inc Com Cl A (BX) 0.0 $682k 7.3k 92.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $670k 13k 50.14
Southern Company (SO) 0.0 $664k 9.5k 70.25
Waste Management (WM) 0.0 $647k 3.7k 173.42
Republic Services (RSG) 0.0 $642k 4.2k 153.17
Paychex (PAYX) 0.0 $641k 5.7k 111.88
Ea Series Trust Euclidean Fundam (ECML) 0.0 $640k 23k 27.64
NVIDIA Corporation (NVDA) 0.0 $625k 1.5k 422.93
Elanco Animal Health (ELAN) 0.0 $598k 59k 10.06
Fastenal Company (FAST) 0.0 $582k 9.9k 58.99
Arthur J. Gallagher & Co. (AJG) 0.0 $574k 2.6k 219.57
Marathon Petroleum Corp (MPC) 0.0 $570k 4.9k 116.60
Us Bancorp Del Com New (USB) 0.0 $570k 17k 33.04
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $567k 3.5k 161.21
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $567k 7.5k 75.57
Nike CL B (NKE) 0.0 $563k 5.1k 110.37
Schlumberger Com Stk (SLB) 0.0 $562k 11k 49.12
Eaton Corp SHS (ETN) 0.0 $560k 2.8k 201.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $550k 3.1k 178.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $540k 3.8k 140.81
Kimco Realty Corporation (KIM) 0.0 $534k 27k 19.72
Enbridge (ENB) 0.0 $533k 14k 37.15
MPLX Com Unit Rep Ltd (MPLX) 0.0 $528k 16k 33.94
Stellar Bancorp Ord (STEL) 0.0 $520k 23k 22.89
ConocoPhillips (COP) 0.0 $512k 4.9k 103.60
Allstate Corporation (ALL) 0.0 $501k 4.6k 109.04
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $496k 15k 32.54
Phillips 66 (PSX) 0.0 $493k 5.2k 95.38
Linde SHS (LIN) 0.0 $483k 1.3k 381.08
Nustar Energy Unit Com 0.0 $472k 28k 17.14
Novo-nordisk A S Adr (NVO) 0.0 $469k 2.9k 161.83
Southwest Airlines (LUV) 0.0 $467k 13k 36.21
Bristol Myers Squibb (BMY) 0.0 $464k 7.3k 63.95
Ishares Tr Core Msci Total (IXUS) 0.0 $447k 7.1k 62.62
Altria (MO) 0.0 $436k 9.6k 45.30
Wells Fargo & Company (WFC) 0.0 $435k 10k 42.68
SYSCO Corporation (SYY) 0.0 $430k 5.8k 74.20
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $428k 12k 37.32
Kkr & Co (KKR) 0.0 $421k 7.5k 56.00
Boeing Company (BA) 0.0 $414k 2.0k 211.19
Ishares Tr Russell 3000 Etf (IWV) 0.0 $401k 1.6k 254.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $392k 1.6k 242.65
UnitedHealth (UNH) 0.0 $380k 790.00 480.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $370k 6.1k 61.01
Deere & Company (DE) 0.0 $365k 901.00 405.11
Chubb (CB) 0.0 $365k 1.9k 192.56
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $357k 6.7k 53.11
Markel Corporation (MKL) 0.0 $356k 257.00 1383.81
Rockwell Automation (ROK) 0.0 $351k 1.1k 329.45
Select Sector Spdr Tr Technology (XLK) 0.0 $349k 2.0k 173.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $338k 4.5k 75.01
Vanguard Index Fds Small Cp Etf (VB) 0.0 $336k 1.7k 198.90
S&p Global (SPGI) 0.0 $336k 838.00 400.66
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $336k 23k 14.83
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $333k 4.0k 83.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $331k 3.3k 99.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $327k 3.0k 108.14
Tesla Motors (TSLA) 0.0 $323k 1.2k 261.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $313k 15k 20.57
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $312k 8.7k 35.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $309k 1.3k 229.74
Alliant Energy Corporation (LNT) 0.0 $309k 5.9k 52.48
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $306k 12k 26.52
PPG Industries (PPG) 0.0 $299k 2.0k 148.28
Kimberly-Clark Corporation (KMB) 0.0 $295k 2.1k 138.06
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $294k 3.0k 97.64
Lauder Estee Cos Cl A (EL) 0.0 $289k 1.5k 196.38
Curtiss-Wright (CW) 0.0 $283k 1.5k 183.68
Walt Disney Company (DIS) 0.0 $283k 3.2k 89.28
Asml Holding N V N Y Registry Shs (ASML) 0.0 $275k 380.00 724.75
Shell Spon Ads (SHEL) 0.0 $274k 4.5k 60.38
Teledyne Technologies Incorporated (TDY) 0.0 $274k 666.00 411.11
American Electric Power Company (AEP) 0.0 $262k 3.1k 84.21
PNC Financial Services (PNC) 0.0 $261k 2.1k 125.95
Vanguard World Fds Health Car Etf (VHT) 0.0 $257k 1.1k 244.93
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $249k 2.3k 108.87
Ishares Tr Core Intl Aggr (IAGG) 0.0 $247k 5.0k 49.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $230k 4.4k 52.37
Ishares Tr Cohen Steer Reit (ICF) 0.0 $220k 4.0k 55.57
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $219k 3.1k 69.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $217k 1.6k 134.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $216k 3.7k 58.98
Diageo Spon Adr New (DEO) 0.0 $211k 1.2k 173.53
Targa Res Corp (TRGP) 0.0 $202k 2.7k 76.10
Black Stone Minerals Com Unit (BSM) 0.0 $176k 11k 15.95
Cion Invt Corp (CION) 0.0 $127k 12k 10.38