Linscomb & Williams, Inc. Top Holdings and 13F Report (2023) About Linscomb & Williams, Inc.Investment ActivityLinscomb & Williams, Inc. has $2.01 billion in total holdings as of December 31, 2022.Linscomb & Williams, Inc. owns shares of 290 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 3.80% of the portfolio was purchased this quarter.About 2.63% of the portfolio was sold this quarter.This quarter, Linscomb & Williams, Inc. has purchased 288 new stocks and bought additional shares in 137 stocks.Linscomb & Williams, Inc. sold shares of 90 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $192,386,799iShares Core S&P 500 ETF $189,841,474iShares Core S&P Mid-Cap ETF $97,477,763WisdomTree U.S. MidCap Dividend Fund $93,745,694Invesco FTSE RAFI US 1000 ETF $83,578,394 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC $14,132,005 Holding512807306 - LAM RESEARCH CORP $12,341,464 Holding256677105 - Dollar General $7,942,297 Holding149123101 - Caterpillar $1,056,720 Holding90353T100 - Uber Technologies $1,056,143 Holding Largest Purchases this Quarter BLACKROCK INC 13,786 shares (about $14.13M)LAM RESEARCH CORP 170,863 shares (about $12.34M)Dollar General 104,752 shares (about $7.94M)Vanguard FTSE Developed Markets ETF 114,735 shares (about $5.49M)Palo Alto Networks 18,070 shares (about $3.29M) Largest Sales this Quarter Procter & Gamble 58,596 shares (about $9.82M)Comcast 46,311 shares (about $1.74M)WisdomTree U.S. MidCap Dividend Fund 20,836 shares (about $1.06M)Eagle Materials 3,577 shares (about $882.66K)Elanco Animal Health 61,733 shares (about $747.59K) 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$192,386,799$5,486,628 ▲2.9%4,023,1459.6%ETFIVViShares Core S&P 500 ETF$189,841,474$211,336 ▼-0.1%322,4879.5%ETFIJHiShares Core S&P Mid-Cap ETF$97,477,763$626,153 ▲0.6%1,564,4004.9%ETFDONWisdomTree U.S. MidCap Dividend Fund$93,745,694$1,062,011 ▼-1.1%1,839,2334.7%FinancePRFInvesco FTSE RAFI US 1000 ETF$83,578,394$483,798 ▲0.6%2,071,8494.2%ETFEFAiShares MSCI EAFE ETF$79,999,318$2,646 ▼0.0%1,058,0524.0%FinanceMSFTMicrosoft$46,769,151$1,809,497 ▲4.0%110,9592.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$46,419,422$456,740 ▼-1.0%160,1722.3%ETFXOMExxon Mobil$44,958,219$316,578 ▲0.7%417,9442.2%EnergySDYSPDR S&P Dividend ETF$39,321,486$318,096 ▲0.8%297,6652.0%ETFAAPLApple$38,456,376$567,199 ▼-1.5%153,5681.9%Computer and TechnologyAVGOBroadcom$37,950,772$661,439 ▼-1.7%163,6941.9%Computer and TechnologyDHSWisdomTree U.S. High Dividend Fund$33,591,515$281,947 ▲0.8%359,8061.7%FinanceJPMJPMorgan Chase & Co.$25,842,972$24,930 ▼-0.1%107,8091.3%FinanceWSMWilliams-Sonoma$22,028,816$478,875 ▼-2.1%118,9591.1%Retail/WholesaleAMZNAmazon.com$18,475,710$145,236 ▲0.8%84,2140.9%Retail/WholesaleBLACKROCK INC$14,132,005$14,132,005 ▲New Holding13,7860.7%COMABBVAbbVie$13,933,560$8,530 ▲0.1%78,4110.7%MedicalCMICummins$13,409,740$27,540 ▲0.2%38,4670.7%Auto/Tires/TrucksBACBank of America$13,281,430$31,996 ▼-0.2%302,1940.7%FinanceQCOMQUALCOMM$13,212,789$145,324 ▲1.1%86,0100.7%Computer and TechnologyVXFVanguard Extended Market ETF$13,151,451$4,940 ▼0.0%69,2250.7%ETFKMIKinder Morgan$12,810,569$128,616 ▼-1.0%467,5390.6%EnergyVVisa$12,688,316$123,571 ▲1.0%40,1480.6%Business ServicesACNAccenture$12,637,650$142,123 ▲1.1%35,9240.6%Computer and TechnologyRTXRTX$12,373,167$241,393 ▲2.0%106,9230.6%AerospaceLAM RESEARCH CORP$12,341,464$12,341,464 ▲New Holding170,8630.6%COM NEWVYMVanguard High Dividend Yield ETF$11,667,986$496,836 ▼-4.1%91,4490.6%ETFMCDMcDonald's$11,620,055$157,702 ▲1.4%40,0840.6%Retail/WholesaleCVXChevron$11,615,402$65,467 ▼-0.6%80,1950.6%EnergyDEMWisdomTree Emerging Markets High Dividend Fund$11,505,070$228,971 ▼-2.0%284,1460.6%FinanceLMTLockheed Martin$11,400,4500.0%23,4610.6%AerospaceABTAbbott Laboratories$11,389,202$86,756 ▼-0.8%100,6910.6%MedicalMETAMeta Platforms$11,178,367$29,275 ▼-0.3%19,0920.6%Computer and TechnologyCSCOCisco Systems$10,768,614$339,453 ▲3.3%181,9020.5%Computer and TechnologyGOOGAlphabet$10,735,480$139,783 ▲1.3%56,3720.5%Computer and TechnologyGOOGLAlphabet$10,309,616$131,184 ▲1.3%54,4620.5%Computer and TechnologyMETMetLife$10,136,923$40,858 ▼-0.4%123,8020.5%FinanceJNJJohnson & Johnson$10,099,176$118,734 ▲1.2%69,8320.5%MedicalTCHPT. Rowe Price Blue Chip Growth ETF$10,097,011$857,107 ▲9.3%239,7770.5%ETFEESWisdomTree U.S. SmallCap Fund$10,075,177$454,067 ▼-4.3%186,7850.5%FinanceWMBWilliams Companies$10,066,480$325 ▼0.0%186,0030.5%EnergyCCitigroup$9,916,009$9,855 ▲0.1%140,8720.5%FinanceIDViShares International Select Dividend ETF$9,880,019$329,956 ▼-3.2%360,8480.5%ETFPMPhilip Morris International$9,692,535$194,607 ▲2.0%80,5360.5%Consumer StaplesDUKDuke Energy$9,579,319$257,500 ▲2.8%88,9110.5%UtilitiesAMTAmerican Tower$9,493,488$91,338 ▲1.0%51,7610.5%FinanceDVYiShares Select Dividend ETF$9,486,278$164,901 ▲1.8%72,2540.5%ETFNSCNorfolk Southern$9,337,780$10,796 ▼-0.1%39,7860.5%TransportationFBNDFidelity Total Bond ETF$9,176,266$939,398 ▲11.4%204,5080.5%ETFHONHoneywell International$9,074,309$157,221 ▲1.8%40,1710.5%Multi-Sector ConglomeratesMAMastercard$8,882,201$209,575 ▲2.4%16,8680.4%Business ServicesAMGNAmgen$8,846,952$103,214 ▲1.2%33,9430.4%MedicalSPYSPDR S&P 500 ETF Trust$8,810,580$225,056 ▼-2.5%15,0330.4%FinanceIWFiShares Russell 1000 Growth ETF$8,777,311$171,474 ▼-1.9%21,8570.4%ETFPEPPepsiCo$8,648,305$48,964 ▼-0.6%56,8740.4%Consumer StaplesJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$8,043,282$23,399 ▲0.3%155,0280.4%ETFDGDollar General$7,942,297$7,942,297 ▲New Holding104,7520.4%Retail/WholesaleVTHRVanguard Russell 3000 ETF$7,807,451$214,543 ▼-2.7%30,0590.4%ETFMRKMerck & Co., Inc.$7,712,200$608,819 ▲8.6%77,5250.4%MedicalNEENextEra Energy$7,687,722$262,098 ▲3.5%107,2360.4%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$7,676,482$368,530 ▼-4.6%13,4770.4%ETFGISGeneral Mills$7,367,180$16,644 ▲0.2%115,5270.4%Consumer StaplesVZVerizon Communications$7,155,262$126,848 ▲1.8%178,9260.4%Computer and TechnologyDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$6,825,956$215,320 ▼-3.1%133,2410.3%ManufacturingFISFidelity National Information Services$6,664,605$57,832 ▲0.9%82,5130.3%Business ServicesPANWPalo Alto Networks$6,617,522$3,288,018 ▲98.8%36,3680.3%Computer and TechnologyPFEPfizer$6,535,841$288,832 ▲4.6%246,3570.3%MedicalTFCTruist Financial$6,472,807$1,171 ▲0.0%149,2120.3%FinanceIWDiShares Russell 1000 Value ETF$6,353,776$112,188 ▼-1.7%34,3210.3%ETFPAGPPlains GP$6,273,678$518,904 ▲9.0%341,3320.3%EnergyUPSUnited Parcel Service$6,243,088$182,467 ▲3.0%49,5090.3%TransportationORCLOracle$6,237,104$135,477 ▲2.2%37,4290.3%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$6,177,984$27,229 ▼-0.4%63,7560.3%FinanceEEMiShares MSCI Emerging Markets ETF$5,978,649$48,177 ▼-0.8%142,9610.3%FinanceCOSTCostco Wholesale$5,946,319$130,104 ▲2.2%6,4900.3%Retail/WholesaleNKENIKE$5,875,158$35,413 ▲0.6%77,6420.3%Consumer DiscretionaryIQLTiShares MSCI Intl Quality Factor ETF$5,838,812$422,536 ▲7.8%157,2960.3%ETFBKNGBooking$5,750,310$213,711 ▲3.9%1,1570.3%Retail/WholesaleVYMIVanguard International High Dividend Yield ETF$5,705,586$396,012 ▲7.5%84,0540.3%ETFSYKStryker$5,705,499$55,449 ▲1.0%15,8460.3%MedicalCMCSAComcast$5,652,322$1,738,053 ▼-23.5%150,6080.3%Consumer DiscretionaryMSMorgan Stanley$5,624,928$34,824 ▲0.6%44,7420.3%FinanceIWBiShares Russell 1000 ETF$5,452,567$80,862 ▼-1.5%16,9250.3%ETFEPDEnterprise Products Partners$5,404,627$33,994 ▼-0.6%172,3410.3%EnergyAVIVAvantis International Large Cap Value ETF$5,378,642$2,773,580 ▲106.5%103,6350.3%ETFAPDAir Products and Chemicals$5,368,082$110,796 ▲2.1%18,5080.3%Basic MaterialsMDTMedtronic$5,359,583$101,129 ▲1.9%67,0950.3%MedicalCRMSalesforce$5,306,395$109,993 ▲2.1%15,8720.3%Computer and TechnologyDOWDOW$5,215,457$17,898 ▼-0.3%129,9640.3%Basic MaterialsVONGVanguard Russell 1000 Growth ETF$4,947,050$320,954 ▼-6.1%47,8900.2%ETFCCICrown Castle$4,899,426$56,544 ▼-1.1%53,9820.2%FinanceCHENIERE ENERGY INC$4,851,608$133,651 ▲2.8%22,5790.2%COM NEWVXUSVanguard Total International Stock ETF$4,789,479$126,700 ▼-2.6%81,2740.2%ETFAWKAmerican Water Works$4,765,728$240,639 ▲5.3%38,2820.2%UtilitiesSTRLSterling Infrastructure$4,738,4990.0%28,1300.2%ConstructionCOFCapital One Financial$4,704,478$51,357 ▲1.1%26,3820.2%FinanceCTVACorteva$4,666,190$117,281 ▲2.6%81,9200.2%Consumer StaplesOXYOccidental Petroleum$4,568,993$47,483 ▼-1.0%92,4710.2%EnergyEMREmerson Electric$4,381,923$42,012 ▲1.0%35,3580.2%IndustrialsShowing 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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