Linscomb & Williams, Inc. Top Holdings and 13F Report (2023) → Kiss of death from Joe Biden (From Porter & Company) (Ad) About Linscomb & Williams, Inc.Investment ActivityLinscomb & Williams, Inc. has $1.94 billion in total holdings as of December 31, 2022.Linscomb & Williams, Inc. owns shares of 285 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 4.98% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Linscomb & Williams, Inc. has purchased 272 new stocks and bought additional shares in 93 stocks.Linscomb & Williams, Inc. sold shares of 128 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $193,160,814iShares Core S&P 500 ETF $180,605,309iShares Core S&P Mid-Cap ETF $98,173,237WisdomTree U.S. MidCap Dividend Fund $92,686,347iShares MSCI EAFE ETF $90,326,879 Largest New Holdings this Quarter Dimensional Emerging Core Equity Market ETF $1,664,125 HoldingFidelity MSCI Information Technology Index ETF $324,148 HoldingFidelity MSCI Consumer Discretionary Index ETF $284,969 HoldingiShares Semiconductor ETF $281,271 HoldingDimensional U.S. Targeted Value ETF $273,239 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 1,292,889 shares (about $78.53M)WisdomTree Emerging Markets High Dividend Fund 46,935 shares (about $1.96M)Dimensional Emerging Core Equity Market ETF 67,319 shares (about $1.66M)Occidental Petroleum 20,174 shares (about $1.31M)Walmart 13,089 shares (about $787.58K) Largest Sales this Quarter iShares MSCI EAFE ETF 37,209 shares (about $2.97M)Vanguard Total Stock Market ETF 8,931 shares (about $2.32M)Vanguard FTSE Emerging Markets ETF 41,958 shares (about $1.75M)SPDR S&P Dividend ETF 11,291 shares (about $1.48M)Cadence Bank 41,342 shares (about $1.20M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLinscomb & Williams, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVEAVanguard FTSE Developed Markets ETF$193,160,814$718,535 ▲0.4%3,850,1269.9%ETFIVViShares Core S&P 500 ETF$180,605,309$1,102,457 ▼-0.6%343,5329.3%ETFIJHiShares Core S&P Mid-Cap ETF$98,173,237$78,530,098 ▲399.8%1,616,2865.1%ETFDONWisdomTree U.S. MidCap Dividend Fund$92,686,347$1,126,197 ▼-1.2%1,900,4794.8%FinanceEFAiShares MSCI EAFE ETF$90,326,879$2,971,512 ▼-3.2%1,131,0654.6%FinancePRFInvesco FTSE RAFI US 1000 ETF$80,882,440$463,025 ▲0.6%2,102,4814.2%ETFXOMExxon Mobil$49,008,816$486,930 ▼-1.0%421,6172.5%Oils/EnergyMSFTMicrosoft$45,689,967$1,117,016 ▼-2.4%108,5992.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$43,162,355$2,321,166 ▼-5.1%166,0732.2%ETFSDYSPDR S&P Dividend ETF$40,578,253$1,481,832 ▼-3.5%309,1912.1%ETFDHSWisdomTree U.S. High Dividend Fund$31,814,174$272,979 ▼-0.9%367,1151.6%FinanceAAPLApple$27,794,719$246,760 ▼-0.9%162,0871.4%Computer and TechnologyAVGOBroadcom$23,517,530$915,837 ▼-3.7%17,7441.2%Computer and TechnologyJPMJPMorgan Chase & Co.$22,143,455$453,882 ▼-2.0%110,5511.1%FinanceWSMWilliams-Sonoma$20,916,292$1,026,890 ▼-4.7%65,8721.1%Retail/WholesaleLRCXLam Research$18,284,623$847,194 ▼-4.4%18,8200.9%Computer and TechnologyAMZNAmazon.com$15,467,225$122,298 ▲0.8%85,7480.8%Retail/WholesaleQCOMQUALCOMM$15,205,152$196,557 ▼-1.3%89,8120.8%Computer and TechnologyABBVAbbVie$14,789,522$448,879 ▼-2.9%81,2160.8%MedicalCVXChevron$12,958,408$195,756 ▼-1.5%82,1500.7%Oils/EnergyVXFVanguard Extended Market ETF$12,936,410$674,618 ▲5.5%73,8080.7%ETFACNAccenture$12,559,298$355,272 ▼-2.8%36,2350.6%Business ServicesPGProcter & Gamble$12,463,457$92,158 ▼-0.7%76,8160.6%Consumer StaplesDEMWisdomTree Emerging Markets High Dividend Fund$12,283,192$1,963,763 ▲19.0%293,5750.6%FinanceVYMVanguard High Dividend Yield ETF$12,083,241$505,011 ▼-4.0%99,8700.6%ETFBACBank of America$12,005,609$123,316 ▼-1.0%316,6040.6%FinanceBLKBlackRock$12,001,311$52,524 ▲0.4%14,3950.6%FinanceCMICummins$11,702,489$88,983 ▲0.8%39,7170.6%Auto/Tires/TrucksABTAbbott Laboratories$11,674,082$182,764 ▼-1.5%102,7110.6%MedicalMCDMcDonald's$11,392,679$229,506 ▼-2.0%40,4070.6%Retail/WholesaleEESWisdomTree U.S. SmallCap Fund$11,093,065$334,200 ▼-2.9%221,3300.6%FinanceIDViShares International Select Dividend ETF$11,040,275$469,922 ▼-4.1%393,7330.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$11,008,565$332,733 ▼-2.9%19,7850.6%ETFJNJJohnson & Johnson$10,907,962$189,669 ▼-1.7%68,9550.6%MedicalVVisa$10,884,522$61,677 ▲0.6%39,0010.6%Business ServicesLMTLockheed Martin$10,820,092$145,105 ▼-1.3%23,7870.6%AerospaceRTXRTX$10,635,846$19,799 ▲0.2%109,0520.5%AerospaceAMTAmerican Tower$10,284,603$17,190 ▼-0.2%52,0500.5%FinanceNSCNorfolk Southern$10,278,774$84,618 ▼-0.8%40,3290.5%TransportationPEPPepsiCo$10,174,897$173,435 ▼-1.7%58,1390.5%Consumer StaplesMETAMeta Platforms$10,141,517$407,894 ▼-3.9%20,8850.5%Computer and TechnologyAMGNAmgen$9,883,103$155,241 ▼-1.5%34,7600.5%MedicalMETMetLife$9,452,446$185,868 ▼-1.9%127,5460.5%FinanceMRKMerck & Co., Inc.$9,399,226$49,481 ▲0.5%71,2330.5%MedicalDVYiShares Select Dividend ETF$9,342,606$405,263 ▼-4.2%75,8450.5%ETFTXNTexas Instruments$9,240,328$66,549 ▲0.7%53,0410.5%Computer and TechnologyCCitigroup$9,154,982$61,975 ▲0.7%144,7660.5%FinanceGOOGAlphabet$9,103,352$110,237 ▲1.2%59,7880.5%Computer and TechnologyIBMInternational Business Machines$9,031,226$161,170 ▼-1.8%47,2940.5%Computer and TechnologyKMIKinder Morgan$8,911,656$131,901 ▼-1.5%485,9140.5%Oils/EnergyJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$8,851,329$187,970 ▼-2.1%165,6120.5%ETFCSCOCisco Systems$8,822,901$198,742 ▼-2.2%176,7760.5%Computer and TechnologyCMCSAComcast$8,707,710$52,887 ▲0.6%200,8700.4%Consumer DiscretionaryUPSUnited Parcel Service$8,343,796$22,592 ▼-0.3%56,1380.4%TransportationDUKDuke Energy$8,331,276$178,430 ▼-2.1%86,1470.4%UtilitiesSPYSPDR S&P 500 ETF Trust$8,176,665$157,445 ▼-1.9%15,6320.4%FinanceGOOGLAlphabet$8,173,011$6,792 ▲0.1%54,1510.4%Computer and TechnologyGISGeneral Mills$8,151,544$141,969 ▼-1.7%116,5010.4%Consumer StaplesHONHoneywell International$8,149,713$111,657 ▼-1.4%39,7060.4%Multi-Sector ConglomeratesCVSCVS Health$7,986,019$126,658 ▼-1.6%100,1260.4%Retail/WholesaleVTHRVanguard Russell 3000 ETF$7,890,211$7,688 ▼-0.1%33,8690.4%ETFMAMastercard$7,820,595$164,213 ▲2.1%16,2400.4%Business ServicesIWFiShares Russell 1000 Growth ETF$7,717,091$198,522 ▼-2.5%22,8960.4%ETFDOWDOW$7,685,724$186,997 ▼-2.4%132,6730.4%Basic MaterialsPMPhilip Morris International$7,445,553$135,322 ▼-1.8%81,2660.4%Consumer StaplesWMBWilliams Companies$7,282,958$42,321 ▲0.6%186,8860.4%Oils/EnergyFBNDFidelity Total Bond ETF$7,275,447$303,487 ▲4.4%160,5700.4%ETFVZVerizon Communications$7,264,091$19,134 ▼-0.3%173,1190.4%Computer and TechnologyTCHPT. Rowe Price Blue Chip Growth ETF$7,234,634$23,404 ▼-0.3%204,9470.4%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$7,206,512$86,672 ▼-1.2%145,1750.4%ManufacturingIWDiShares Russell 1000 Value ETF$6,454,307$66,092 ▼-1.0%36,0350.3%ETFOXYOccidental Petroleum$6,387,413$1,311,108 ▲25.8%98,2830.3%Oils/EnergyPFEPfizer$6,379,840$91,492 ▲1.5%229,9040.3%MedicalEEMiShares MSCI Emerging Markets ETF$6,108,182$221,626 ▼-3.5%148,6900.3%FinanceFISFidelity National Information Services$6,107,976$200,286 ▲3.4%82,3400.3%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$5,932,661$175,510 ▲3.0%60,5740.3%FinanceSYKStryker$5,910,136$67,994 ▲1.2%16,5150.3%MedicalTFCTruist Financial$5,855,526$119,941 ▲2.1%150,2190.3%FinanceVYMIVanguard International High Dividend Yield ETF$5,729,981$51,806 ▼-0.9%83,2850.3%ETFMDTMedtronic$5,718,808$108,241 ▲1.9%65,6200.3%MedicalCCICrown Castle$5,683,144$124,667 ▲2.2%53,7010.3%FinanceNEENextEra Energy$5,606,245$306,832 ▲5.8%87,7210.3%UtilitiesVXUSVanguard Total International Stock ETF$5,446,189$29,004 ▼-0.5%90,3180.3%ETFEPDEnterprise Products Partners$5,338,827$640,355 ▼-10.7%182,9620.3%Oils/EnergyIQLTiShares MSCI Intl Quality Factor ETF$5,278,428$165,343 ▲3.2%133,0920.3%ETFPANWPalo Alto Networks$5,276,579$54,553 ▼-1.0%18,5710.3%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$5,117,465$295,200 ▼-5.5%59,0450.3%ETFIWBiShares Russell 1000 ETF$5,014,109$6,913 ▼-0.1%17,4080.3%ETFORCLOracle$5,008,729$22,736 ▲0.5%39,8750.3%Computer and TechnologyCRMSalesforce$4,789,967$6,927 ▲0.1%15,9040.2%Computer and TechnologyCOSTCostco Wholesale$4,782,217$119,427 ▼-2.4%6,5270.2%Retail/WholesaleCTVACorteva$4,601,270$46,136 ▲1.0%79,7860.2%Consumer StaplesTJXTJX Companies$4,388,492$76,167 ▼-1.7%43,2700.2%Retail/WholesaleMSMorgan Stanley$4,215,912$259,316 ▲6.6%44,7740.2%FinanceAPDAir Products and Chemicals$4,185,228$146,089 ▲3.6%17,2750.2%Basic MaterialsBKNGBooking$4,168,819$21,769 ▲0.5%1,1490.2%Retail/WholesalePHOInvesco Water Resources ETF$4,149,207$3,195 ▼-0.1%62,3280.2%ETFUNPUnion Pacific$3,993,000$98,374 ▲2.5%16,2360.2%TransportationVCSHVanguard Short-Term Corporate Bond ETF$3,982,414$12,138 ▼-0.3%51,5120.2%ETFCOFCapital One Financial$3,956,067$40,201 ▲1.0%26,5700.2%FinanceShowing largest 100 holdings. 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