Linscomb & Williams

Linscomb & Williams as of Sept. 30, 2023

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 266 positions in its portfolio as reported in the September 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) 10.1 $172M 3.9M 43.72
Ishares Tr Core S&p500 Etf (IVV) 9.0 $154M 359k 429.43
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $85M 339k 249.35
Ishares Tr Msci Eafe Etf (EFA) 4.9 $84M 1.2M 68.92
Wisdomtree Tr Us Midcap Divid (DON) 4.8 $82M 2.0M 40.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.0 $69M 2.2M 31.82
Exxon Mobil Corporation (XOM) 3.0 $51M 433k 117.58
Spdr Ser Tr S&p Divid Etf (SDY) 2.3 $39M 339k 115.01
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $38M 178k 212.41
Microsoft Corporation (MSFT) 2.1 $36M 115k 315.75
Wisdomtree Tr Us High Dividend (DHS) 1.8 $31M 391k 78.06
Apple (AAPL) 1.7 $29M 168k 171.21
JPMorgan Chase & Co. (JPM) 1.0 $17M 120k 145.02
Broadcom (AVGO) 1.0 $16M 20k 830.59
Chevron Corporation (CVX) 0.9 $15M 87k 168.62
Lam Research Corporation 0.8 $13M 21k 626.77
Abbvie (ABBV) 0.7 $13M 86k 149.06
Accenture Plc Ireland Shs Class A (ACN) 0.7 $12M 38k 307.11
Procter & Gamble Company (PG) 0.7 $12M 80k 145.86
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $12M 111k 103.32
Williams-Sonoma (WSM) 0.7 $11M 72k 155.40
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $11M 437k 25.40
Johnson & Johnson (JNJ) 0.6 $11M 71k 155.75
Amazon (AMZN) 0.6 $11M 87k 127.12
McDonald's Corporation (MCD) 0.6 $11M 42k 263.44
Amgen (AMGN) 0.6 $11M 39k 268.76
Qualcomm (QCOM) 0.6 $11M 94k 111.06
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $11M 242k 43.27
Abbott Laboratories (ABT) 0.6 $10M 106k 96.85
Pepsi (PEP) 0.6 $10M 60k 169.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $10M 71k 143.33
Lockheed Martin Corporation (LMT) 0.6 $10M 25k 408.95
Cisco Systems (CSCO) 0.6 $10M 186k 53.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $9.6M 21k 456.65
Ishares Tr Select Divid Etf (DVY) 0.6 $9.6M 90k 107.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $9.5M 253k 37.48
BlackRock 0.5 $9.4M 15k 646.49
Cummins (CMI) 0.5 $9.3M 41k 228.46
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $9.1M 180k 50.37
Comcast Corp Cl A (CMCSA) 0.5 $9.1M 204k 44.34
Visa Com Cl A (V) 0.5 $9.0M 39k 230.01
Bank of America Corporation (BAC) 0.5 $9.0M 329k 27.38
United Parcel Service CL B (UPS) 0.5 $8.9M 57k 155.87
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.5 $8.8M 203k 43.56
Texas Instruments Incorporated (TXN) 0.5 $8.6M 54k 159.01
MetLife (MET) 0.5 $8.4M 133k 62.91
Kinder Morgan (KMI) 0.5 $8.4M 505k 16.58
Norfolk Southern (NSC) 0.5 $8.1M 41k 196.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.0M 19k 427.48
Raytheon Technologies Corp (RTX) 0.5 $7.9M 110k 71.97
Duke Energy Corp Com New (DUK) 0.5 $7.9M 89k 88.26
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.9M 60k 131.85
Philip Morris International (PM) 0.5 $7.9M 85k 92.58
General Mills (GIS) 0.5 $7.8M 122k 63.99
Honeywell International (HON) 0.5 $7.8M 42k 184.74
CVS Caremark Corporation (CVS) 0.4 $7.4M 106k 69.82
Merck & Co (MRK) 0.4 $7.4M 72k 102.95
Dow (DOW) 0.4 $7.2M 139k 51.56
Pfizer (PFE) 0.4 $7.1M 215k 33.17
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.1M 54k 130.86
Starbucks Corporation (SBUX) 0.4 $6.9M 76k 91.27
International Business Machines (IBM) 0.4 $6.9M 49k 140.30
Meta Platforms Cl A (META) 0.4 $6.9M 23k 300.21
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $6.7M 35k 190.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $6.6M 25k 265.99
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $6.4M 156k 41.19
Mastercard Incorporated Cl A (MA) 0.4 $6.4M 16k 395.91
Williams Companies (WMB) 0.4 $6.3M 188k 33.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.2M 164k 37.95
Citigroup Com New (C) 0.4 $6.1M 149k 41.13
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $6.0M 222k 27.16
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.9M 39k 151.82
Verizon Communications (VZ) 0.3 $5.7M 176k 32.41
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $5.6M 91k 61.89
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.6M 59k 94.04
Medtronic SHS (MDT) 0.3 $5.2M 66k 78.36
Stryker Corporation (SYK) 0.3 $5.1M 19k 273.26
Occidental Petroleum Corporation (OXY) 0.3 $5.0M 78k 64.88
Crown Castle Intl (CCI) 0.3 $5.0M 54k 92.03
Enterprise Products Partners (EPD) 0.3 $4.8M 176k 27.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $4.8M 89k 53.52
Nextera Energy (NEE) 0.3 $4.6M 81k 57.29
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.6M 117k 39.21
Air Products & Chemicals (APD) 0.3 $4.6M 16k 283.40
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $4.5M 135k 33.61
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.5M 66k 68.44
Palo Alto Networks (PANW) 0.3 $4.5M 19k 234.44
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.4M 19k 234.91
Fidelity National Information Services (FIS) 0.3 $4.3M 78k 55.27
Oracle Corporation (ORCL) 0.3 $4.3M 41k 105.92
Truist Financial Corp equities (TFC) 0.2 $4.3M 149k 28.61
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.1M 55k 75.15
Corteva (CTVA) 0.2 $4.1M 80k 51.16
TJX Companies (TJX) 0.2 $3.9M 44k 88.88
Costco Wholesale Corporation (COST) 0.2 $3.8M 6.8k 564.93
Cheniere Energy Com New (LNG) 0.2 $3.7M 22k 165.96
Booking Holdings (BKNG) 0.2 $3.5M 1.1k 3083.95
Morgan Stanley Com New (MS) 0.2 $3.5M 43k 81.67
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.5M 56k 61.49
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $3.4M 64k 53.18
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.3M 70k 48.10
salesforce (CRM) 0.2 $3.3M 16k 202.78
Union Pacific Corporation (UNP) 0.2 $3.3M 16k 203.63
Emerson Electric (EMR) 0.2 $3.3M 34k 96.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.2M 8.9k 358.28
Yum! Brands (YUM) 0.2 $3.0M 24k 124.94
Constellation Brands Cl A (STZ) 0.2 $3.0M 12k 251.32
General Dynamics Corporation (GD) 0.2 $2.9M 13k 220.98
Cigna Corp (CI) 0.2 $2.9M 10k 286.06
Lowe's Companies (LOW) 0.2 $2.7M 13k 207.84
Laboratory Corp Amer Hldgs Com New 0.2 $2.6M 13k 201.05
Capital One Financial (COF) 0.2 $2.6M 27k 97.05
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.6M 29k 87.90
Becton, Dickinson and (BDX) 0.1 $2.6M 9.9k 258.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $2.5M 35k 72.72
Adobe Systems Incorporated (ADBE) 0.1 $2.4M 4.8k 509.90
American Tower Reit (AMT) 0.1 $2.4M 15k 164.45
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.4M 51k 47.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.4M 15k 159.49
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.3M 15k 155.38
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.3M 11k 208.24
Waters Corporation (WAT) 0.1 $2.1M 7.8k 274.21
Calumet Specialty Prods Part Ut Ltd Partner 0.1 $2.1M 111k 19.10
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.1M 38k 55.85
Home Depot (HD) 0.1 $2.1M 6.9k 302.16
Sterling Construction Company (STRL) 0.1 $2.1M 28k 73.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.1M 5.9k 350.28
Guidewire Software (GWRE) 0.1 $2.0M 22k 90.00
Eli Lilly & Co. (LLY) 0.1 $1.9M 3.6k 537.13
Charles Schwab Corporation (SCHW) 0.1 $1.9M 35k 54.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $1.8M 27k 67.74
Kirby Corporation (KEX) 0.1 $1.8M 22k 82.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.8M 4.6k 392.73
Ecolab (ECL) 0.1 $1.8M 10k 169.40
Thermo Fisher Scientific (TMO) 0.1 $1.6M 3.1k 506.11
Nucor Corporation (NUE) 0.1 $1.6M 10k 156.35
Ishares Tr Core Total Usd (IUSB) 0.1 $1.5M 34k 43.71
Coca-Cola Company (KO) 0.1 $1.4M 26k 55.98
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.4M 21k 69.25
Paypal Holdings (PYPL) 0.1 $1.4M 24k 58.46
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.4M 25k 54.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.3M 13k 102.86
Eagle Materials (EXP) 0.1 $1.3M 7.8k 166.52
Advanced Micro Devices (AMD) 0.1 $1.3M 13k 102.82
Dupont De Nemours (DD) 0.1 $1.2M 16k 74.59
At&t (T) 0.1 $1.2M 81k 15.02
Wal-Mart Stores (WMT) 0.1 $1.2M 7.6k 159.94
Apa Corporation (APA) 0.1 $1.2M 29k 41.10
Baxter International (BAX) 0.1 $1.2M 31k 37.74
CSX Corporation (CSX) 0.1 $1.1M 37k 30.75
Servicenow (NOW) 0.1 $1.1M 2.0k 558.96
Automatic Data Processing (ADP) 0.1 $1.1M 4.7k 240.58
Independent Bank 0.1 $1.1M 27k 39.55
Sherwin-Williams Company (SHW) 0.1 $1.0M 4.0k 255.02
Cadence Bank (CADE) 0.1 $1.0M 47k 21.22
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1000k 15k 69.14
Tesla Motors (TSLA) 0.1 $975k 3.9k 250.22
Ishares Tr Core Div Grwth (DGRO) 0.1 $940k 19k 49.53
Wisdomtree Tr Itl High Div Fd (DTH) 0.1 $924k 26k 36.20
BP Sponsored Adr (BP) 0.1 $920k 24k 38.72
Dominion Resources (D) 0.1 $911k 20k 44.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $906k 9.6k 94.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $894k 64k 14.03
Oneok (OKE) 0.1 $880k 14k 63.43
Valero Energy Corporation (VLO) 0.0 $841k 5.9k 141.70
Intel Corporation (INTC) 0.0 $838k 24k 35.55
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $837k 12k 69.78
Vanguard Index Fds Growth Etf (VUG) 0.0 $815k 3.0k 272.31
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $802k 24k 33.78
Gilead Sciences (GILD) 0.0 $801k 11k 74.94
Blackstone Group Inc Com Cl A (BX) 0.0 $789k 7.4k 107.15
Vulcan Materials Company (VMC) 0.0 $758k 3.8k 202.02
Ishares Tr National Mun Etf (MUB) 0.0 $745k 7.3k 102.54
Elanco Animal Health (ELAN) 0.0 $738k 66k 11.24
Marathon Petroleum Corp (MPC) 0.0 $734k 4.9k 151.34
Ishares Tr Russell 2000 Etf (IWM) 0.0 $734k 4.2k 176.74
Hormel Foods Corporation (HRL) 0.0 $727k 19k 38.03
Vanguard Index Fds Value Etf (VTV) 0.0 $708k 5.1k 137.94
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $687k 8.7k 78.70
First Tr Morningstar Divid L SHS (FDL) 0.0 $687k 21k 33.44
Equifax (EFX) 0.0 $685k 3.7k 183.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $669k 6.4k 104.34
Schlumberger Com Stk (SLB) 0.0 $668k 11k 58.30
Paychex (PAYX) 0.0 $661k 5.7k 115.34
Mondelez Intl Cl A (MDLZ) 0.0 $659k 9.5k 69.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $654k 7.2k 91.35
Ea Series Trust Euclidean Fundam (ECML) 0.0 $648k 23k 27.99
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $630k 8.8k 71.44
Public Storage (PSA) 0.0 $612k 2.3k 263.52
Southern Company (SO) 0.0 $612k 9.5k 64.72
Phillips 66 (PSX) 0.0 $611k 5.1k 120.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $608k 3.2k 189.05
Republic Services (RSG) 0.0 $598k 4.2k 142.51
Arthur J. Gallagher & Co. (AJG) 0.0 $593k 2.6k 227.93
UnitedHealth (UNH) 0.0 $592k 1.2k 504.27
Eaton Corp SHS (ETN) 0.0 $591k 2.8k 213.28
American Express Company (AXP) 0.0 $576k 3.9k 149.19
NVIDIA Corporation (NVDA) 0.0 $569k 1.3k 434.89
Waste Management (WM) 0.0 $561k 3.7k 152.44
MPLX Com Unit Rep Ltd (MPLX) 0.0 $553k 16k 35.57
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $542k 3.5k 153.85
Fastenal Company (FAST) 0.0 $541k 9.9k 54.64
Target Corporation (TGT) 0.0 $532k 4.8k 110.58
Novo-nordisk A S Adr (NVO) 0.0 $528k 5.8k 90.94
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $525k 11k 50.18
ConocoPhillips (COP) 0.0 $521k 4.4k 119.81
Allstate Corporation (ALL) 0.0 $512k 4.6k 111.41
Linde SHS (LIN) 0.0 $510k 1.4k 372.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $506k 6.7k 75.17
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $496k 12k 43.25
Stellar Bancorp Ord (STEL) 0.0 $484k 23k 21.32
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $484k 3.6k 135.56
Enbridge (ENB) 0.0 $481k 14k 33.54
Kimco Realty Corporation (KIM) 0.0 $477k 27k 17.59
Kkr & Co (KKR) 0.0 $463k 7.5k 61.60
Nustar Energy Unit Com 0.0 $447k 26k 17.44
Chubb (CB) 0.0 $421k 2.0k 208.18
Bristol Myers Squibb (BMY) 0.0 $412k 7.1k 58.04
Ishares Tr Core Msci Total (IXUS) 0.0 $399k 6.7k 59.99
Ishares Tr Russell 3000 Etf (IWV) 0.0 $382k 1.6k 245.08
Markel Corporation (MKL) 0.0 $379k 257.00 1473.16
Altria (MO) 0.0 $376k 9.0k 42.05
Boeing Company (BA) 0.0 $375k 2.0k 191.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $370k 3.7k 100.14
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $367k 23k 16.12
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $366k 6.2k 59.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $362k 1.6k 224.15
Wells Fargo & Company (WFC) 0.0 $357k 8.7k 40.86
Southwest Airlines (LUV) 0.0 $347k 13k 27.07
Us Bancorp Del Com New (USB) 0.0 $344k 10k 33.06
Select Sector Spdr Tr Technology (XLK) 0.0 $343k 2.1k 163.93
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $339k 6.7k 50.44
Deere & Company (DE) 0.0 $333k 883.00 377.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $323k 4.5k 72.25
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $315k 15k 20.67
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $315k 12k 27.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $309k 3.0k 102.02
Rockwell Automation (ROK) 0.0 $305k 1.1k 285.87
S&p Global (SPGI) 0.0 $304k 831.00 365.20
Curtiss-Wright (CW) 0.0 $302k 1.5k 195.65
SYSCO Corporation (SYY) 0.0 $300k 4.5k 66.05
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $291k 3.1k 94.83
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $288k 1.3k 214.18
Alliant Energy Corporation (LNT) 0.0 $285k 5.9k 48.45
Shell Spon Ads (SHEL) 0.0 $284k 4.4k 64.38
Nike CL B (NKE) 0.0 $277k 2.9k 95.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $275k 8.1k 33.96
Teledyne Technologies Incorporated (TDY) 0.0 $272k 666.00 408.58
PPG Industries (PPG) 0.0 $262k 2.0k 129.78
Kimberly-Clark Corporation (KMB) 0.0 $258k 2.1k 120.85
PNC Financial Services (PNC) 0.0 $248k 2.0k 122.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $246k 3.3k 75.66
Vanguard World Fds Health Car Etf (VHT) 0.0 $235k 998.00 235.11
Targa Res Corp (TRGP) 0.0 $228k 2.7k 85.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $227k 1.3k 171.45
Walt Disney Company (DIS) 0.0 $226k 2.8k 81.05
Asml Holding N V N Y Registry Shs (ASML) 0.0 $224k 380.00 588.66
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $218k 4.3k 50.60
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $217k 2.3k 94.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $212k 1.6k 131.79
Lauder Estee Cos Cl A (EL) 0.0 $212k 1.5k 144.55
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $207k 3.7k 56.47
Caterpillar (CAT) 0.0 $207k 758.00 273.00
EOG Resources (EOG) 0.0 $201k 1.6k 126.76
Black Stone Minerals Com Unit (BSM) 0.0 $190k 11k 17.23
Cion Invt Corp (CION) 0.0 $130k 12k 10.57