Linscomb & Williams, Inc. Top Holdings and 13F Report (2023) About Linscomb & Williams, Inc.Investment ActivityLinscomb & Williams, Inc. has $2.18 billion in total holdings as of December 31, 2022.Linscomb & Williams, Inc. owns shares of 304 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 2.03% of the portfolio was purchased this quarter.About 1.17% of the portfolio was sold this quarter.This quarter, Linscomb & Williams, Inc. has purchased 292 new stocks and bought additional shares in 126 stocks.Linscomb & Williams, Inc. sold shares of 116 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $238,955,901iShares Core S&P 500 ETF $195,421,982iShares Core S&P Mid-Cap ETF $98,470,382WisdomTree U.S. MidCap Dividend Fund $91,787,138iShares MSCI EAFE ETF $89,604,834 Largest New Holdings this Quarter 12572Q105 - CME Group $4,212,025 Holding25434V500 - Dimensional U.S. Small Cap ETF $1,555,527 Holding670657105 - Nuveen AMT-Free Quality Municipal Income Fund $1,390,018 Holding67073B106 - Nuveen Preferred & Income Opportunities Fund $777,940 Holding09253R105 - BlackRock MuniVest Fund $731,038 Holding Largest Purchases this Quarter CME Group 15,282 shares (about $4.21M)NVIDIA 23,139 shares (about $3.66M)Vanguard FTSE Developed Markets ETF 31,848 shares (about $1.82M)iShares Core S&P Mid-Cap ETF 26,933 shares (about $1.67M)Dimensional U.S. Small Cap ETF 24,416 shares (about $1.56M) Largest Sales this Quarter Comcast 115,759 shares (about $4.13M)iShares MSCI EAFE ETF 34,772 shares (about $3.11M)Adobe 4,957 shares (about $1.92M)Vanguard Total Stock Market ETF 5,636 shares (about $1.71M)SPDR S&P MidCap 400 ETF Trust 1,262 shares (about $714.88K) 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$238,955,901$1,815,655 ▲0.8%4,191,47311.0%ETFIVViShares Core S&P 500 ETF$195,421,982$185,028 ▲0.1%314,7409.0%ETFIJHiShares Core S&P Mid-Cap ETF$98,470,382$1,670,384 ▲1.7%1,587,7204.5%ETFDONWisdomTree U.S. MidCap Dividend Fund$91,787,138$563,098 ▲0.6%1,831,3484.2%FinanceEFAiShares MSCI EAFE ETF$89,604,834$3,108,270 ▼-3.4%1,002,4034.1%FinancePRFInvesco RAFI US 1000 ETF$87,950,422$397,423 ▲0.5%2,080,6824.0%ETFMSFTMicrosoft$52,228,084$240,249 ▲0.5%105,0002.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$46,412,514$1,712,948 ▼-3.6%152,7082.1%ETFAVGOBroadcom$43,534,016$23,982 ▼-0.1%157,9322.0%Computer and TechnologyXOMExxon Mobil$42,017,067$595,810 ▲1.4%389,7691.9%EnergySDYSPDR S&P Dividend ETF$38,541,744$348,962 ▼-0.9%283,9591.8%ETFDHSWisdomTree U.S. High Dividend Fund$33,133,945$661,111 ▼-2.0%345,2171.5%FinanceAAPLApple$31,225,355$435,780 ▲1.4%152,1931.4%Computer and TechnologyJPMJPMorgan Chase & Co.$30,732,917$301,218 ▲1.0%106,0081.4%FinanceAMZNAmazon.com$18,389,709$574,582 ▲3.2%83,8220.8%Retail/WholesaleWSMWilliams-Sonoma$18,060,056$38,392 ▼-0.2%110,5470.8%Retail/WholesaleABBVAbbVie$16,736,358$543,493 ▲3.4%90,1650.8%MedicalLAM RESEARCH CORP$16,263,873$42,830 ▼-0.3%167,0830.7%COM NEWRTXRTX$15,526,829$151,860 ▲1.0%106,3340.7%AerospacePMPhilip Morris International$15,020,523$133,684 ▼-0.9%82,4710.7%Consumer StaplesABTAbbott Laboratories$14,714,583$442,303 ▲3.1%108,1880.7%MedicalBACBank of America$14,656,696$237,168 ▲1.6%309,7360.7%FinanceBLACKROCK INC$14,396,922$198,310 ▲1.4%13,7210.7%COMVVisa$14,259,368$56,097 ▲0.4%40,1620.7%Business ServicesQCOMQUALCOMM$13,812,007$162,127 ▲1.2%86,7260.6%Computer and TechnologyMETAMeta Platforms$13,446,509$75,285 ▲0.6%18,2180.6%Computer and TechnologyCSCOCisco Systems$13,111,827$122,664 ▲0.9%188,9860.6%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$12,932,648$46,196 ▼-0.4%285,5520.6%FinanceVXFVanguard Extended Market ETF$12,847,156$307,949 ▼-2.3%66,6660.6%ETFKMIKinder Morgan$12,795,944$130,507 ▲1.0%435,2360.6%EnergyCMICummins$12,786,291$351,408 ▲2.8%39,0420.6%Auto/Tires/TrucksDGDollar General$12,621,196$181,636 ▲1.5%110,3440.6%Retail/WholesaleCCitigroup$12,164,116$272,555 ▲2.3%142,9050.6%Financial ServicesIDViShares International Select Dividend ETF$12,128,124$98,423 ▼-0.8%351,4380.6%ETFCVXChevron$11,984,907$59,997 ▲0.5%83,6990.6%EnergyAMTAmerican Tower$11,867,844$188,971 ▲1.6%53,6960.5%FinanceMCDMcDonald's$11,764,515$85,314 ▲0.7%40,2660.5%Retail/WholesaleVYMVanguard High Dividend Yield ETF$11,666,612$239,158 ▼-2.0%87,5150.5%ETFWMBWilliams Companies$11,655,345$130,708 ▲1.1%185,5650.5%EnergyJNJJohnson & Johnson$11,547,750$427,395 ▲3.8%75,5990.5%MedicalTCHPT. Rowe Price Blue Chip Growth ETF$11,309,657$36,461 ▲0.3%249,3860.5%ETFFBNDFidelity Total Bond ETF$11,119,639$452,102 ▲4.2%243,0520.5%ETFLMTLockheed Martin$11,018,754$110,229 ▲1.0%23,7910.5%AerospaceACNAccenture$10,873,018$102,818 ▲1.0%36,3780.5%Computer and TechnologyAMGNAmgen$10,638,963$30,992 ▲0.3%38,1040.5%MedicalDUKDuke Energy$10,623,361$11,446 ▲0.1%90,0280.5%UtilitiesNSCNorfolk Southern$10,499,871$215,782 ▲2.1%41,0200.5%TransportationAVIVAvantis International Large Cap Value ETF$10,012,084$1,188,879 ▲13.5%160,8750.5%ETFMETMetLife$9,986,531$93,609 ▲0.9%124,1800.5%FinanceORCLOracle$9,873,741$171,843 ▲1.8%45,1620.5%Computer and TechnologyGOOGLAlphabet$9,780,081$287,079 ▲3.0%55,4960.4%Computer and TechnologyMAMastercard$9,655,773$183,754 ▲1.9%17,1830.4%Business ServicesHONHoneywell International$9,643,572$127,618 ▲1.3%41,4100.4%Multi-Sector ConglomeratesGOOGAlphabet$9,517,144$244,443 ▼-2.5%53,6510.4%Computer and TechnologyDVYiShares Select Dividend ETF$9,032,491$383,022 ▼-4.1%68,0110.4%ETFEESWisdomTree U.S. SmallCap Fund$8,755,889$194,871 ▼-2.2%171,8190.4%FinanceSPYSPDR S&P 500 ETF Trust$8,658,591$615,382 ▼-6.6%14,0140.4%FinanceDFLVDimensional US Large Cap Value ETF$8,619,608$741,098 ▲9.4%277,8730.4%ETFEPDEnterprise Products Partners$8,452,117$25,924 ▼-0.3%272,5610.4%EnergyIWFiShares Russell 1000 Growth ETF$8,169,955$583,386 ▼-6.7%19,2420.4%ETFPEPPepsiCo$8,116,133$346,738 ▲4.5%61,4670.4%Consumer StaplesMRKMerck & Co., Inc.$8,107,056$53,116 ▲0.7%102,4140.4%MedicalVZVerizon Communications$8,084,487$95,670 ▼-1.2%186,8380.4%Computer and TechnologyNEENextEra Energy$8,061,629$269,281 ▲3.5%116,1280.4%UtilitiesJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$8,059,538$369,391 ▼-4.4%142,8670.4%ETFPANWPalo Alto Networks$7,768,544$692,911 ▲9.8%37,9620.4%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$7,669,497$251,714 ▲3.4%177,4520.4%ETFVTHRVanguard Russell 3000 ETF$7,207,851$126,827 ▼-1.7%26,4270.3%ETFFISFidelity National Information Services$7,163,495$280,375 ▲4.1%87,9930.3%Business ServicesMDTMedtronic$7,087,358$159,085 ▲2.3%81,3050.3%MedicalPAGPPlains GP$7,048,938$229,643 ▲3.4%362,7860.3%EnergyTFCTruist Financial$6,806,559$237,520 ▲3.6%158,3290.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$6,503,552$714,875 ▼-9.9%11,4810.3%ETFEEMiShares MSCI Emerging Markets ETF$6,501,020$321,809 ▼-4.7%134,7640.3%FinanceBKNGBooking$6,497,796$110,034 ▲1.7%1,1220.3%Retail/WholesaleSYKStryker$6,464,545$180,406 ▲2.9%16,3400.3%MedicalCOSTCostco Wholesale$6,388,487$86,130 ▲1.4%6,4530.3%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$6,382,284$32,204 ▼-0.5%79,6690.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,355,079$6,250 ▲0.1%64,0630.3%FinanceMSMorgan Stanley$6,308,391$30,848 ▲0.5%44,7850.3%FinanceGISGeneral Mills$6,272,963$65,902 ▲1.1%121,0760.3%Consumer StaplesCTVACorteva$6,272,618$155,247 ▲2.5%84,1620.3%Consumer StaplesIWDiShares Russell 1000 Value ETF$6,187,597$333,688 ▼-5.1%31,8570.3%ETFSTRLSterling Infrastructure$6,028,975$461,460 ▼-7.1%26,1300.3%ConstructionPFEPfizer$6,013,148$296,310 ▼-4.7%248,0670.3%MedicalCCICrown Castle$5,970,889$160,567 ▲2.8%58,1220.3%FinanceNKENIKE$5,941,429$230,738 ▲4.0%83,6350.3%Consumer DiscretionaryAWKAmerican Water Works$5,847,160$222,713 ▲4.0%42,0330.3%UtilitiesDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$5,836,610$139,184 ▼-2.3%125,3840.3%ManufacturingCOFCapital One Financial$5,816,485$341,696 ▲6.2%27,3380.3%FinanceAPDAir Products and Chemicals$5,766,305$234,387 ▲4.2%20,4440.3%Basic MaterialsCHENIERE ENERGY INC$5,698,066$163,644 ▲3.0%23,3990.3%COM NEWNVDANVIDIA$5,614,713$3,655,773 ▲186.6%35,5380.3%Computer and TechnologyPIMCO ETF TR$5,499,757$396,652 ▲7.8%59,6630.3%ACTIVE BD ETFVXUSVanguard Total International Stock ETF$5,467,582$108,471 ▼-1.9%79,1370.3%ETFUPSUnited Parcel Service$5,232,242$74,595 ▲1.4%51,8350.2%TransportationEMREmerson Electric$4,865,801$203,731 ▲4.4%36,4940.2%IndustrialsVONGVanguard Russell 1000 Growth ETF$4,746,485$125,362 ▼-2.6%43,4660.2%ETFQQQInvesco QQQ$4,648,398$206,853 ▼-4.3%8,4270.2%FinanceIWBiShares Russell 1000 ETF$4,498,069$193,900 ▼-4.1%13,2460.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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