Linscomb & Williams, Inc. Top Holdings and 13F Report (2023)

About Linscomb & Williams, Inc.

Investment Activity

Linscomb & Williams, Inc. has $2.01 billion in total holdings as of December 31, 2022.
Linscomb & Williams, Inc. owns shares of 292 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 2.66% of the portfolio was purchased this quarter.
About 1.97% of the portfolio was sold this quarter.
This quarter, Linscomb & Williams, Inc. has purchased 290 new stocks and bought additional shares in 121 stocks.
Linscomb & Williams, Inc. sold shares of 113 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $211,433,732
iShares Core S&P 500 ETF: $176,684,752
iShares Core S&P Mid-Cap ETF: $91,071,949
WisdomTree U.S. MidCap Dividend Fund: $90,131,977
iShares MSCI EAFE ETF: $84,768,326

Largest New Holdings this Quarter

46641Q761 - JPMorgan US Quality Factor ETF: $3,682,282 Holding
840441109 - SouthState: $1,453,469 Holding
084670108 - Berkshire Hathaway: $798,442 Holding
15189T107 - CenterPoint Energy: $612,831 Holding
46284V101 - Iron Mountain: $433,041 Holding

Largest Purchases this Quarter

Vanguard FTSE Developed Markets ETF: 136,480 shares (about $6.94M)
Dimensional US Large Cap Value ETF: 152,189 shares (about $4.65M)
JPMorgan US Quality Factor ETF: 65,208 shares (about $3.68M)
Enterprise Products Partners: 101,056 shares (about $3.45M)
Merck & Co., Inc.: 24,218 shares (about $2.17M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 8,045 shares (about $4.52M)
Exxon Mobil: 33,702 shares (about $4.01M)
Microsoft: 6,442 shares (about $2.42M)
iShares MSCI EAFE ETF: 20,877 shares (about $1.71M)
SPDR S&P Dividend ETF: 11,135 shares (about $1.51M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$211,433,732	$6,937,278 ▲	3.4%	4,159,625	10.5%	ETF
IVV iShares Core S&P 500 ETF	$176,684,752	$4,520,480 ▼	-2.5%	314,442	8.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$91,071,949	$210,819 ▼	-0.2%	1,560,787	4.5%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$90,131,977	$946,822 ▼	-1.0%	1,820,113	4.5%	Finance
EFA iShares MSCI EAFE ETF	$84,768,326	$1,706,277 ▼	-2.0%	1,037,175	4.2%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$83,700,442	$22,993 ▼	0.0%	2,071,280	4.2%	ETF
XOM Exxon Mobil	$45,697,862	$4,008,175 ▼	-8.1%	384,242	2.3%	Energy
VTI Vanguard Total Stock Market ETF	$43,519,378	$502,409 ▼	-1.1%	158,344	2.2%	ETF
MSFT Microsoft	$39,234,705	$2,418,267 ▼	-5.8%	104,517	2.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$38,876,369	$1,510,796 ▼	-3.7%	286,530	1.9%	ETF
DHS WisdomTree U.S. High Dividend Fund	$34,914,687	$763,630 ▼	-2.1%	352,105	1.7%	Finance
AAPL Apple	$33,334,760	$777,231 ▼	-2.3%	150,069	1.7%	Computer and Technology
AVGO Broadcom	$26,457,204	$950,168 ▼	-3.5%	158,019	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$25,749,011	$696,655 ▼	-2.6%	104,969	1.3%	Finance
ABBV AbbVie	$18,277,858	$1,849,220 ▲	11.3%	87,237	0.9%	Medical
WSM Williams-Sonoma	$17,514,696	$1,292,788 ▼	-6.9%	110,782	0.9%	Retail/Wholesale
AMZN Amazon.com	$15,449,683	$572,873 ▼	-3.6%	81,203	0.8%	Retail/Wholesale
V Visa	$14,019,654	$50,466 ▼	-0.4%	40,004	0.7%	Business Services
RTX RTX	$13,947,218	$215,777 ▼	-1.5%	105,294	0.7%	Aerospace
CVX Chevron	$13,931,908	$516,090 ▲	3.8%	83,280	0.7%	Energy
ABT Abbott Laboratories	$13,919,776	$563,100 ▲	4.2%	104,936	0.7%	Medical
PM Philip Morris International	$13,207,187	$423,652 ▲	3.3%	83,205	0.7%	Consumer Staples
QCOM QUALCOMM	$13,165,640	$46,390 ▼	-0.4%	85,708	0.7%	Computer and Technology
BLACKROCK INC	$12,807,390	$240,399 ▼	-1.8%	13,532	0.6%	COM
BAC Bank of America	$12,716,147	$105,577 ▲	0.8%	304,724	0.6%	Finance
MCD McDonald's	$12,486,721	$34,361 ▼	-0.3%	39,974	0.6%	Retail/Wholesale
KMI Kinder Morgan	$12,290,626	$1,048,248 ▼	-7.9%	430,797	0.6%	Energy
LAM RESEARCH CORP	$12,178,895	$242,817 ▼	-2.0%	167,523	0.6%	COM NEW
JNJ Johnson & Johnson	$12,073,335	$492,380 ▲	4.3%	72,801	0.6%	Medical
DEM WisdomTree Emerging Markets High Dividend Fund	$12,058,966	$102,086 ▲	0.9%	286,572	0.6%	Finance
CMI Cummins	$11,901,092	$156,094 ▼	-1.3%	37,969	0.6%	Auto/Tires/Trucks
AMGN Amgen	$11,836,782	$1,261,784 ▲	11.9%	37,993	0.6%	Medical
VXF Vanguard Extended Market ETF	$11,759,113	$165,541 ▼	-1.4%	68,264	0.6%	ETF
CSCO Cisco Systems	$11,553,242	$328,051 ▲	2.9%	187,218	0.6%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$11,517,296	$275,975 ▼	-2.3%	89,309	0.6%	ETF
AMT American Tower	$11,498,177	$235,007 ▲	2.1%	52,841	0.6%	Finance
ACN Accenture	$11,243,973	$34,324 ▲	0.3%	36,034	0.6%	Computer and Technology
IDV iShares International Select Dividend ETF	$10,990,070	$203,429 ▼	-1.8%	354,290	0.5%	ETF
DUK Duke Energy	$10,968,863	$124,409 ▲	1.1%	89,931	0.5%	Utilities
WMB Williams Companies	$10,965,019	$150,536 ▼	-1.4%	183,484	0.5%	Energy
FBND Fidelity Total Bond ETF	$10,644,193	$1,308,418 ▲	14.0%	233,170	0.5%	ETF
LMT Lockheed Martin	$10,521,461	$41,098 ▲	0.4%	23,553	0.5%	Aerospace
META Meta Platforms	$10,441,327	$562,527 ▼	-5.1%	18,116	0.5%	Computer and Technology
C Citigroup	$9,917,531	$82,987 ▼	-0.8%	139,703	0.5%	Finance
MET MetLife	$9,876,924	$63,108 ▼	-0.6%	123,016	0.5%	Finance
DG Dollar General	$9,562,953	$352,073 ▲	3.8%	108,756	0.5%	Retail/Wholesale
DVY iShares Select Dividend ETF	$9,520,517	$182,501 ▼	-1.9%	70,895	0.5%	ETF
NSC Norfolk Southern	$9,515,860	$92,608 ▲	1.0%	40,177	0.5%	Transportation
TCHP T. Rowe Price Blue Chip Growth ETF	$9,468,490	$335,383 ▲	3.7%	248,582	0.5%	ETF
EPD Enterprise Products Partners	$9,333,766	$3,450,049 ▲	58.6%	273,397	0.5%	Energy
MA Mastercard	$9,238,968	$6,577 ▼	-0.1%	16,856	0.5%	Business Services
MRK Merck & Co., Inc.	$9,132,424	$2,173,801 ▲	31.2%	101,743	0.5%	Medical
PEP PepsiCo	$8,822,663	$294,933 ▲	3.5%	58,841	0.4%	Consumer Staples
HON Honeywell International	$8,652,568	$146,320 ▲	1.7%	40,862	0.4%	Multi-Sector Conglomerates
GOOG Alphabet	$8,597,175	$209,817 ▼	-2.4%	55,029	0.4%	Computer and Technology
EES WisdomTree U.S. SmallCap Fund	$8,578,385	$544,174 ▼	-6.0%	175,643	0.4%	Finance
VZ Verizon Communications	$8,575,260	$459,179 ▲	5.7%	189,049	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,396,481	$12,866 ▼	-0.2%	15,010	0.4%	Finance
GOOGL Alphabet	$8,330,011	$92,011 ▼	-1.1%	53,867	0.4%	Computer and Technology
AVIV Avantis International Large Cap Value ETF	$8,035,615	$2,161,599 ▲	36.8%	141,772	0.4%	ETF
NEE NextEra Energy	$7,957,355	$355,373 ▲	4.7%	112,249	0.4%	Utilities
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$7,877,271	$295,922 ▼	-3.6%	149,415	0.4%	ETF
DFLV Dimensional US Large Cap Value ETF	$7,764,245	$4,652,427 ▲	149.5%	253,982	0.4%	ETF
PAGP Plains GP	$7,496,661	$205,804 ▲	2.8%	350,967	0.4%	Energy
IWF iShares Russell 1000 Growth ETF	$7,444,304	$448,117 ▼	-5.7%	20,616	0.4%	ETF
GIS General Mills	$7,163,073	$255,722 ▲	3.7%	119,804	0.4%	Consumer Staples
MDT Medtronic	$7,142,080	$1,112,917 ▲	18.5%	79,480	0.4%	Medical
IQLT iShares MSCI Intl Quality Factor ETF	$6,811,898	$568,836 ▲	9.1%	171,628	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,797,942	$391,563 ▼	-5.4%	12,743	0.3%	ETF
VTHR Vanguard Russell 3000 ETF	$6,635,768	$781,477 ▼	-10.5%	26,892	0.3%	ETF
PFE Pfizer	$6,595,785	$353,088 ▲	5.7%	260,291	0.3%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$6,330,909	$24,137 ▲	0.4%	64,000	0.3%	Finance
IWD iShares Russell 1000 Value ETF	$6,317,508	$140,368 ▼	-2.2%	33,575	0.3%	ETF
FIS Fidelity National Information Services	$6,314,155	$152,049 ▲	2.5%	84,549	0.3%	Business Services
TFC Truist Financial	$6,287,893	$147,811 ▲	2.4%	152,804	0.3%	Finance
ORCL Oracle	$6,204,144	$971,250 ▲	18.6%	44,376	0.3%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$6,180,709	$66,686 ▼	-1.1%	141,435	0.3%	Finance
COST Costco Wholesale	$6,021,136	$117,283 ▼	-1.9%	6,366	0.3%	Retail/Wholesale
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$5,969,378	$226,315 ▼	-3.7%	128,374	0.3%	Manufacturing
AWK American Water Works	$5,964,475	$317,165 ▲	5.6%	40,432	0.3%	Utilities
SYK Stryker	$5,912,832	$14,146 ▲	0.2%	15,884	0.3%	Medical
VYMI Vanguard International High Dividend Yield ETF	$5,900,432	$293,507 ▼	-4.7%	80,071	0.3%	ETF
PANW Palo Alto Networks	$5,900,049	$305,787 ▼	-4.9%	34,576	0.3%	Computer and Technology
CCI Crown Castle	$5,895,147	$268,601 ▲	4.8%	56,559	0.3%	Finance
APD Air Products and Chemicals	$5,784,188	$325,882 ▲	6.0%	19,613	0.3%	Basic Materials
CMCSA Comcast	$5,695,073	$137,637 ▲	2.5%	154,338	0.3%	Consumer Discretionary
UPS United Parcel Service	$5,620,043	$174,554 ▲	3.2%	51,096	0.3%	Transportation
CHENIERE ENERGY INC	$5,258,972	$34,247 ▲	0.7%	22,727	0.3%	COM NEW
MS Morgan Stanley	$5,199,494	$20,534 ▼	-0.4%	44,566	0.3%	Finance
CTVA Corteva	$5,165,252	$10,006 ▲	0.2%	82,079	0.3%	Consumer Staples
PIMCO ETF TR	$5,119,134	$1,255,187 ▲	32.5%	55,360	0.3%	ACTIVE BD ETF
NKE NIKE	$5,102,949	$174,252 ▲	3.5%	80,387	0.3%	Consumer Discretionary
BKNG Booking	$5,083,227	$248,862 ▼	-4.7%	1,103	0.3%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$5,011,911	$35,211 ▼	-0.7%	80,707	0.2%	ETF
DOW DOW	$4,774,756	$236,409 ▲	5.2%	136,734	0.2%	Basic Materials
COF Capital One Financial	$4,613,792	$116,546 ▼	-2.5%	25,732	0.2%	Finance
OXY Occidental Petroleum	$4,564,369		0.0%	92,471	0.2%	Energy
CRM Salesforce	$4,283,465	$24,152 ▲	0.6%	15,962	0.2%	Computer and Technology
IWB iShares Russell 1000 ETF	$4,238,143	$953,329 ▼	-18.4%	13,817	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$4,139,731	$303,980 ▼	-6.8%	44,614	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Linscomb & Williams, Inc. Top Holdings and 13F Report (2023)

About Linscomb & Williams, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Linscomb & Williams, Inc. Top Holdings and 13F Report (2023)

About Linscomb & Williams, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLinscomb & Williams, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools