Linscomb & Williams

Linscomb & Williams as of Dec. 31, 2023

Portfolio Holdings for Linscomb & Williams

Linscomb & Williams holds 272 positions in its portfolio as reported in the December 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 $184M 3.8M 47.90
Ishares Tr Core S&p500 Etf (IVV) 9.1 $165M 346k 477.63
Ishares Tr Core S&p Mcp Etf (IJH) 4.9 $90M 323k 277.15
Ishares Tr Msci Eafe Etf (EFA) 4.8 $88M 1.2M 75.35
Wisdomtree Tr Us Midcap Divid (DON) 4.8 $88M 1.9M 45.69
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 4.1 $74M 2.1M 35.20
Exxon Mobil Corporation (XOM) 2.3 $43M 426k 99.98
Microsoft Corporation (MSFT) 2.3 $42M 111k 376.04
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $42M 175k 237.22
Spdr Ser Tr S&p Divid Etf (SDY) 2.2 $40M 321k 124.97
Apple (AAPL) 1.7 $32M 164k 192.53
Wisdomtree Tr Us High Dividend (DHS) 1.7 $30M 370k 82.18
Broadcom (AVGO) 1.1 $21M 18k 1116.25
JPMorgan Chase & Co. (JPM) 1.1 $19M 113k 170.10
Lam Research Corporation (LRCX) 0.8 $15M 20k 783.25
Williams-Sonoma (WSM) 0.8 $14M 69k 201.78
Qualcomm (QCOM) 0.7 $13M 91k 144.63
Accenture Plc Ireland Shs Class A (ACN) 0.7 $13M 37k 350.91
Abbvie (ABBV) 0.7 $13M 84k 154.97
Amazon (AMZN) 0.7 $13M 85k 151.94
Chevron Corporation (CVX) 0.7 $12M 83k 149.16
McDonald's Corporation (MCD) 0.7 $12M 41k 296.51
BlackRock (BLK) 0.6 $12M 14k 811.80
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $12M 104k 111.63
Vanguard Index Fds Extend Mkt Etf (VXF) 0.6 $12M 70k 164.42
Ishares Tr Intl Sel Div Etf (IDV) 0.6 $12M 411k 27.99
Abbott Laboratories (ABT) 0.6 $12M 104k 110.07
Wisdomtree Tr Us Smallcap Fund (EES) 0.6 $11M 228k 49.82
Procter & Gamble Company (PG) 0.6 $11M 77k 146.54
American Tower Reit (AMT) 0.6 $11M 52k 215.88
Johnson & Johnson (JNJ) 0.6 $11M 70k 156.74
Lockheed Martin Corporation (LMT) 0.6 $11M 24k 453.24
Bank of America Corporation (BAC) 0.6 $11M 320k 33.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.6 $10M 20k 507.39
Amgen (AMGN) 0.6 $10M 35k 288.02
Visa Com Cl A (V) 0.6 $10M 39k 260.35
Pepsi (PEP) 0.6 $10M 59k 169.84
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.6 $10M 247k 40.68
Norfolk Southern (NSC) 0.5 $9.6M 41k 236.38
Cummins (CMI) 0.5 $9.4M 39k 239.57
Ishares Tr Select Divid Etf (DVY) 0.5 $9.3M 79k 117.22
Raytheon Technologies Corp (RTX) 0.5 $9.2M 109k 84.14
Cisco Systems (CSCO) 0.5 $9.1M 181k 50.52
Texas Instruments Incorporated (TXN) 0.5 $9.0M 53k 170.46
United Parcel Service CL B (UPS) 0.5 $8.9M 56k 157.23
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.5 $8.8M 169k 52.29
Comcast Corp Cl A (CMCSA) 0.5 $8.8M 200k 43.85
Kinder Morgan (KMI) 0.5 $8.7M 493k 17.64
MetLife (MET) 0.5 $8.6M 130k 66.13
Duke Energy Corp Com New (DUK) 0.5 $8.5M 88k 97.04
Honeywell International (HON) 0.5 $8.4M 40k 209.71
Alphabet Cap Stk Cl C (GOOG) 0.5 $8.3M 59k 140.93
CVS Caremark Corporation (CVS) 0.4 $8.0M 102k 78.96
International Business Machines (IBM) 0.4 $7.9M 48k 163.55
Philip Morris International (PM) 0.4 $7.8M 83k 94.08
Merck & Co (MRK) 0.4 $7.7M 71k 109.02
General Mills (GIS) 0.4 $7.7M 119k 65.14
Meta Platforms Cl A (META) 0.4 $7.7M 22k 353.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $7.6M 16k 475.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $7.6M 54k 139.69
Dow (DOW) 0.4 $7.5M 136k 54.84
Citigroup Com New (C) 0.4 $7.4M 144k 51.44
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.4 $7.2M 34k 212.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $7.1M 24k 303.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.4 $7.1M 154k 46.04
Wisdomtree Tr Us S Cap Qty Div (DGRS) 0.4 $7.0M 147k 47.44
Mastercard Incorporated Cl A (MA) 0.4 $6.8M 16k 426.51
Verizon Communications (VZ) 0.4 $6.5M 174k 37.70
Pfizer (PFE) 0.4 $6.5M 227k 28.79
Williams Companies (WMB) 0.4 $6.5M 186k 34.83
T Rowe Price Etf Price Blue Chip (TCHP) 0.4 $6.4M 206k 30.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.2M 154k 40.21
Crown Castle Intl (CCI) 0.3 $6.1M 53k 115.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $6.0M 36k 165.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $5.8M 59k 99.25
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $5.6M 84k 66.49
Palo Alto Networks (PANW) 0.3 $5.5M 19k 294.87
Truist Financial Corp equities (TFC) 0.3 $5.4M 147k 36.92
Enterprise Products Partners (EPD) 0.3 $5.4M 205k 26.35
Medtronic SHS (MDT) 0.3 $5.3M 64k 82.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $5.3M 91k 57.96
Nextera Energy (NEE) 0.3 $5.0M 83k 60.74
Stryker Corporation (SYK) 0.3 $4.9M 16k 299.46
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.3 $4.9M 63k 78.02
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $4.8M 129k 37.56
Fidelity National Information Services (FIS) 0.3 $4.8M 80k 60.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.8M 116k 41.10
Occidental Petroleum Corporation (OXY) 0.3 $4.7M 78k 59.71
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.6M 17k 262.26
Air Products & Chemicals (APD) 0.3 $4.6M 17k 273.80
Costco Wholesale Corporation (COST) 0.2 $4.4M 6.7k 660.05
Oracle Corporation (ORCL) 0.2 $4.2M 40k 105.43
salesforce (CRM) 0.2 $4.2M 16k 263.13
TJX Companies (TJX) 0.2 $4.1M 44k 93.81
Booking Holdings (BKNG) 0.2 $4.1M 1.1k 3547.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $4.0M 52k 77.37
Morgan Stanley Com New (MS) 0.2 $3.9M 42k 93.25
Union Pacific Corporation (UNP) 0.2 $3.9M 16k 245.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $3.8M 62k 60.86
Corteva (CTVA) 0.2 $3.8M 79k 47.92
Cheniere Energy Com New (LNG) 0.2 $3.8M 22k 170.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $3.6M 8.8k 409.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $3.5M 53k 66.38
Capital One Financial (COF) 0.2 $3.4M 26k 131.12
General Dynamics Corporation (GD) 0.2 $3.4M 13k 259.67
Emerson Electric (EMR) 0.2 $3.2M 33k 97.33
Yum! Brands (YUM) 0.2 $3.1M 24k 130.66
Cigna Corp (CI) 0.2 $3.1M 10k 299.44
Adobe Systems Incorporated (ADBE) 0.2 $2.9M 4.9k 596.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.9M 35k 82.96
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $2.9M 13k 227.28
Constellation Brands Cl A (STZ) 0.2 $2.9M 12k 241.75
Lowe's Companies (LOW) 0.2 $2.8M 13k 222.54
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $2.7M 29k 92.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.6M 15k 179.97
Waters Corporation (WAT) 0.1 $2.5M 7.7k 329.21
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.5M 15k 170.39
Sterling Construction Company (STRL) 0.1 $2.5M 28k 87.93
Charles Schwab Corporation (SCHW) 0.1 $2.4M 36k 68.80
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $2.4M 46k 52.66
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 10k 232.64
Becton, Dickinson and (BDX) 0.1 $2.4M 9.9k 243.83
Home Depot (HD) 0.1 $2.3M 6.7k 346.57
Goldman Sachs Etf Tr Activebeta Us (GSSC) 0.1 $2.2M 34k 63.12
Cadence Bank (CADE) 0.1 $2.1M 72k 29.59
Ecolab (ECL) 0.1 $2.1M 11k 198.35
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.0M 27k 75.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.0M 5.6k 356.64
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) 0.1 $2.0M 111k 17.87
Eli Lilly & Co. (LLY) 0.1 $2.0M 3.4k 582.92
Kirby Corporation (KEX) 0.1 $1.9M 25k 78.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $1.9M 4.3k 436.85
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.9M 40k 47.00
Advanced Micro Devices (AMD) 0.1 $1.8M 12k 147.41
Nucor Corporation (NUE) 0.1 $1.7M 10k 174.04
Thermo Fisher Scientific (TMO) 0.1 $1.7M 3.1k 530.83
Eagle Materials (EXP) 0.1 $1.6M 7.8k 202.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.6M 21k 77.73
Servicenow (NOW) 0.1 $1.5M 2.2k 706.33
Paypal Holdings (PYPL) 0.1 $1.5M 25k 61.41
Coca-Cola Company (KO) 0.1 $1.5M 26k 58.93
Veeva Sys Cl A Com (VEEV) 0.1 $1.5M 7.7k 192.52
Independent Bank (IBTX) 0.1 $1.4M 27k 50.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.4M 27k 51.05
CSX Corporation (CSX) 0.1 $1.3M 37k 34.67
Sherwin-Williams Company (SHW) 0.1 $1.2M 4.0k 311.87
Cheniere Energy Partners Com Unit (CQP) 0.1 $1.2M 25k 49.79
Baxter International (BAX) 0.1 $1.2M 32k 38.66
Ishares Tr Core Total Usd (IUSB) 0.1 $1.2M 27k 46.07
Dupont De Nemours (DD) 0.1 $1.2M 16k 76.93
Starbucks Corporation (SBUX) 0.1 $1.2M 12k 96.01
At&t (T) 0.1 $1.2M 70k 16.78
Automatic Data Processing (ADP) 0.1 $1.1M 4.9k 232.95
Intel Corporation (INTC) 0.1 $1.1M 23k 50.25
Wal-Mart Stores (WMT) 0.1 $1.1M 6.9k 157.66
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 10k 105.43
Apa Corporation (APA) 0.1 $1.0M 29k 35.88
Elanco Animal Health (ELAN) 0.1 $1.0M 70k 14.90
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.0M 19k 53.82
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $1.0M 14k 75.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M 9.4k 108.25
Equifax (EFX) 0.1 $1.0M 4.1k 247.30
Oneok (OKE) 0.1 $1.0M 14k 70.22
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $923k 67k 13.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $917k 3.0k 310.88
Blackstone Group Inc Com Cl A (BX) 0.1 $913k 7.0k 130.93
Tesla Motors (TSLA) 0.0 $903k 3.6k 248.48
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $882k 22k 39.53
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $854k 12k 73.55
Gilead Sciences (GILD) 0.0 $845k 10k 81.01
Vulcan Materials Company (VMC) 0.0 $808k 3.6k 227.01
Vanguard Index Fds Value Etf (VTV) 0.0 $762k 5.1k 149.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $746k 6.4k 116.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $744k 7.1k 104.46
Valero Energy Corporation (VLO) 0.0 $740k 5.7k 129.99
First Tr Morningstar Divid L SHS (FDL) 0.0 $737k 21k 35.88
BP Sponsored Adr (BP) 0.0 $736k 21k 35.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $727k 3.6k 200.72
Ea Series Trust Euclidean Fundam (ECML) 0.0 $724k 23k 31.27
Marathon Petroleum Corp (MPC) 0.0 $720k 4.9k 148.36
American Express Company (AXP) 0.0 $719k 3.8k 187.34
Mondelez Intl Cl A (MDLZ) 0.0 $703k 9.7k 72.43
Public Storage (PSA) 0.0 $698k 2.3k 305.00
Southern Company (SO) 0.0 $694k 9.9k 70.12
Republic Services (RSG) 0.0 $690k 4.2k 164.91
Dominion Resources (D) 0.0 $686k 15k 47.00
Phillips 66 (PSX) 0.0 $680k 5.1k 133.14
Eaton Corp SHS (ETN) 0.0 $672k 2.8k 240.82
Novo-nordisk A S Adr (NVO) 0.0 $671k 6.5k 103.45
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $668k 8.8k 76.18
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $663k 8.2k 81.10
Waste Management (WM) 0.0 $660k 3.7k 179.10
Paychex (PAYX) 0.0 $659k 5.5k 119.12
Target Corporation (TGT) 0.0 $655k 4.6k 142.43
Fastenal Company (FAST) 0.0 $646k 10k 64.77
Stellar Bancorp Ord (STEL) 0.0 $632k 23k 27.84
Hormel Foods Corporation (HRL) 0.0 $614k 19k 32.11
Allstate Corporation (ALL) 0.0 $608k 4.3k 139.99
Ishares Tr National Mun Etf (MUB) 0.0 $594k 5.5k 108.41
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $591k 3.4k 173.91
MPLX Com Unit Rep Ltd (MPLX) 0.0 $586k 16k 36.72
Kkr & Co (KKR) 0.0 $580k 7.0k 82.85
Arthur J. Gallagher & Co. (AJG) 0.0 $580k 2.6k 224.88
Schlumberger Com Stk (SLB) 0.0 $577k 11k 52.04
Vanguard Index Fds Small Cp Etf (VB) 0.0 $560k 2.6k 213.36
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $538k 3.5k 155.35
Enbridge (ENB) 0.0 $530k 15k 36.02
Kimco Realty Corporation (KIM) 0.0 $522k 25k 21.31
UnitedHealth (UNH) 0.0 $515k 978.00 526.57
ConocoPhillips (COP) 0.0 $494k 4.3k 116.08
Boeing Company (BA) 0.0 $490k 1.9k 260.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $490k 9.7k 50.23
Nustar Energy Unit Com (NS) 0.0 $478k 26k 18.68
Chubb (CB) 0.0 $476k 2.1k 226.00
Guidewire Software (GWRE) 0.0 $471k 4.3k 109.04
Wells Fargo & Company (WFC) 0.0 $466k 9.5k 49.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $449k 5.8k 77.02
Ishares Tr Core Msci Total (IXUS) 0.0 $432k 6.7k 64.93
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $427k 11k 38.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $426k 1.6k 273.79
Linde SHS (LIN) 0.0 $421k 1.0k 410.71
NVIDIA Corporation (NVDA) 0.0 $407k 823.00 495.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $407k 1.6k 252.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $398k 7.2k 55.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $397k 6.1k 65.06
Us Bancorp Del Com New (USB) 0.0 $389k 9.0k 43.28
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $366k 23k 15.95
S&p Global (SPGI) 0.0 $366k 831.00 440.27
Altria (MO) 0.0 $362k 9.0k 40.34
Southwest Airlines (LUV) 0.0 $350k 12k 28.88
Select Sector Spdr Tr Technology (XLK) 0.0 $348k 1.8k 192.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $348k 4.4k 79.23
Asml Holding N V N Y Registry Shs (ASML) 0.0 $345k 456.00 756.92
Curtiss-Wright (CW) 0.0 $344k 1.5k 222.81
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $338k 12k 29.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $338k 3.1k 110.67
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $331k 3.3k 99.79
Rockwell Automation (ROK) 0.0 $331k 1.1k 310.48
SYSCO Corporation (SYY) 0.0 $329k 4.5k 73.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $325k 1.3k 241.77
PNC Financial Services (PNC) 0.0 $320k 2.1k 154.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $319k 3.1k 104.10
Bristol Myers Squibb (BMY) 0.0 $311k 6.1k 51.31
Nike CL B (NKE) 0.0 $308k 2.8k 108.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $306k 3.5k 88.36
Alliant Energy Corporation (LNT) 0.0 $302k 5.9k 51.30
PPG Industries (PPG) 0.0 $298k 2.0k 149.53
Teledyne Technologies Incorporated (TDY) 0.0 $297k 666.00 446.29
Deere & Company (DE) 0.0 $292k 730.00 399.76
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $288k 7.4k 38.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $281k 7.6k 36.96
Walt Disney Company (DIS) 0.0 $281k 3.1k 90.29
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.0 $273k 13k 20.89
Shell Spon Ads (SHEL) 0.0 $270k 4.1k 65.80
Markel Corporation (MKL) 0.0 $269k 189.00 1420.78
Ishares Tr Cohen Steer Reit (ICF) 0.0 $259k 4.4k 58.73
Spdr Gold Tr Gold Shs (GLD) 0.0 $254k 1.3k 191.17
Vanguard World Fds Health Car Etf (VHT) 0.0 $251k 999.00 250.75
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.0 $246k 5.2k 47.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $237k 1.6k 147.14
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.9k 121.51
Targa Res Corp (TRGP) 0.0 $231k 2.7k 86.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $230k 3.7k 61.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $227k 2.3k 99.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $225k 6.6k 34.01
International Bancshares Corporation (IBOC) 0.0 $222k 4.1k 54.32
Lauder Estee Cos Cl A (EL) 0.0 $215k 1.5k 146.25
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $205k 2.8k 73.08
Sap Se Spon Adr (SAP) 0.0 $204k 1.3k 154.59
Intercontinental Exchange (ICE) 0.0 $203k 1.6k 128.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $202k 2.4k 85.53
Black Stone Minerals Com Unit (BSM) 0.0 $176k 11k 15.96