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

About Linscomb & Williams, Inc.

Investment Activity

Linscomb & Williams, Inc. has $2.25 billion in total holdings as of December 31, 2022.
Linscomb & Williams, Inc. owns shares of 335 different stocks, but just 69 companies or ETFs make up 80% of its holdings.
Approximately 7.34% of the portfolio was purchased this quarter.
About 13.83% of the portfolio was sold this quarter.
This quarter, Linscomb & Williams, Inc. has purchased 305 new stocks and bought additional shares in 82 stocks.
Linscomb & Williams, Inc. sold shares of 172 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $249,708,745
iShares Core S&P 500 ETF: $186,938,095
ExxonMobil: $115,052,906
Invesco RAFI US 1000 ETF: $93,917,798
iShares Core S&P Mid-Cap ETF: $92,242,455

Largest New Holdings this Quarter

14021M107 - CAPITAL GROUP INTERNATIONAL: $14,363,490 Holding
172062101 - Cincinnati Financial: $4,588,169 Holding
127097103 - Coterra Energy: $2,688,843 Holding
31609A305 - FIDELITY COVINGTON TRUST: $2,686,946 Holding
922908538 - Vanguard Mid-Cap Growth ETF: $2,273,430 Holding

Largest Purchases this Quarter

ExxonMobil: 278,833 shares (about $47.31M)
Dimensional US Large Cap Value ETF: 457,813 shares (about $16.35M)
CAPITAL GROUP INTERNATIONAL: 424,704 shares (about $14.36M)
iShares MSCI Intl Quality Factor ETF: 277,461 shares (about $12.83M)
Cincinnati Financial: 29,159 shares (about $4.59M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 486,723 shares (about $31.19M)
iShares Core S&P Mid-Cap ETF: 248,117 shares (about $16.76M)
iShares Core S&P 500 ETF: 21,997 shares (about $14.37M)
WisdomTree U.S. MidCap Dividend Fund: 265,741 shares (about $13.96M)
iShares MSCI EAFE ETF: 102,607 shares (about $9.97M)

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	$249,708,745	$31,189,211 â–¼	-11.1%	3,896,828	11.1%	ETF
IVV iShares Core S&P 500 ETF	$186,938,095	$14,368,648 â–¼	-7.1%	286,184	8.3%	ETF
XOM ExxonMobil	$115,052,906	$47,306,812 â–²	69.8%	678,138	5.1%	Energy
PRF Invesco RAFI US 1000 ETF	$93,917,798	$7,291,767 â–¼	-7.2%	1,975,969	4.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$92,242,455	$16,755,339 â–¼	-15.4%	1,365,948	4.1%	ETF
EFA iShares MSCI EAFE ETF	$85,059,520	$9,966,213 â–¼	-10.5%	875,729	3.8%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$82,950,499	$13,962,029 â–¼	-14.4%	1,578,807	3.7%	Finance
VTI Vanguard Total Stock Market ETF	$45,124,917	$3,368,513 â–¼	-6.9%	140,659	2.0%	ETF
AVGO Broadcom	$38,351,524	$6,123,368 â–¼	-13.8%	123,910	1.7%	Computer and Technology
SDY SPDR S&P Dividend ETF	$37,493,112	$3,093,195 â–¼	-7.6%	256,908	1.7%	ETF
AAPL Apple	$33,214,417	$6,792,162 â–¼	-17.0%	130,874	1.5%	Computer and Technology
MSFT Microsoft	$32,693,998	$6,447,220 â–¼	-16.5%	88,322	1.5%	Computer and Technology
DHS WisdomTree U.S. High Dividend Fund	$32,525,980	$4,317,254 â–¼	-11.7%	297,802	1.4%	Finance
DFLV Dimensional US Large Cap Value ETF	$29,927,165	$16,348,506 â–²	120.4%	838,061	1.3%	ETF
LAM RESEARCH CORP	$24,106,759	$9,586,896 â–¼	-28.5%	112,828	1.1%	COM NEW
JPM JPMorgan Chase & Co.	$22,522,847	$5,731,388 â–¼	-20.3%	76,567	1.0%	Finance
IQLT iShares MSCI Intl Quality Factor ETF	$20,715,362	$12,827,036 â–²	162.6%	448,093	0.9%	ETF
AVIV Avantis International Large Cap Value ETF	$19,292,070	$1,223,845 â–¼	-6.0%	257,812	0.9%	ETF
JNJ Johnson & Johnson	$18,140,044	$835,736 â–¼	-4.4%	74,211	0.8%	Medical
FBND Fidelity Total Bond ETF	$17,574,677	$2,222,330 â–²	14.5%	385,241	0.8%	ETF
ABBV AbbVie	$16,893,359	$2,130,537 â–¼	-11.2%	77,674	0.8%	Medical
AMZN Amazon.com	$15,851,356	$1,766,538 â–¼	-10.0%	76,110	0.7%	Retail/Wholesale
RTX RTX	$15,064,029	$4,920,134 â–¼	-24.6%	78,092	0.7%	Aerospace
CMI Cummins	$15,041,049	$5,418,458 â–¼	-26.5%	27,956	0.7%	Auto/Tires/Trucks
WSM Williams-Sonoma	$15,029,435	$4,495,338 â–¼	-23.0%	82,430	0.7%	Retail/Wholesale
GOOG Alphabet	$14,443,575	$712,842 â–¼	-4.7%	50,351	0.6%	Computer and Technology
CAPITAL GROUP INTERNATIONAL	$14,363,490	$14,363,490 â–²	New Holding	424,704	0.6%	SHS
CVX Chevron	$13,817,615	$3,318,677 â–¼	-19.4%	66,784	0.6%	Energy
DEM WisdomTree Emerging Markets High Dividend Fund	$13,587,635	$630,864 â–¼	-4.4%	273,448	0.6%	Finance
TCHP T. Rowe Price Blue Chip Growth ETF	$12,787,806	$269,895 â–¼	-2.1%	289,448	0.6%	ETF
IDV iShares International Select Dividend ETF	$12,731,700	$1,823,994 â–¼	-12.5%	299,147	0.6%	ETF
VXF Vanguard Extended Market ETF	$12,492,419	$724,207 â–¼	-5.5%	60,702	0.6%	ETF
C Citigroup	$12,425,794	$3,492,582 â–¼	-21.9%	109,565	0.6%	Financial Services
GOOGL Alphabet	$12,402,164	$3,605,712 â–¼	-22.5%	43,129	0.6%	Computer and Technology
KMI Kinder Morgan	$12,106,910	$3,025,881 â–¼	-20.0%	361,077	0.5%	Energy
LMT Lockheed Martin	$11,959,665	$2,641,183 â–¼	-18.1%	19,788	0.5%	Aerospace
VYM Vanguard High Dividend Yield ETF	$11,834,212	$108,409 â–¼	-0.9%	79,907	0.5%	ETF
BAC Bank of America	$11,767,843	$3,301,199 â–¼	-21.9%	241,392	0.5%	Finance
CSCO Cisco Systems	$11,516,090	$3,307,437 â–¼	-22.3%	148,422	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$11,260,462	$1,832,256 â–¼	-14.0%	93,611	0.5%	Medical
AMGN Amgen	$11,047,677	$2,636,749 â–¼	-19.3%	31,399	0.5%	Medical
WMB Williams Companies	$10,874,745	$2,958,297 â–¼	-21.4%	149,419	0.5%	Energy
V Visa	$10,836,876	$1,493,376 â–¼	-12.1%	35,855	0.5%	Business Services
PM Philip Morris International	$10,444,741	$3,042,931 â–¼	-22.6%	63,171	0.5%	Consumer Staples
EPD Enterprise Products Partners	$10,436,596	$8,590 â–²	0.1%	275,809	0.5%	Energy
MCD McDonald's	$10,045,358	$2,390,287 â–¼	-19.2%	32,322	0.4%	Retail/Wholesale
BLACKROCK INC	$9,954,722	$3,332,346 â–¼	-25.1%	10,351	0.4%	COM
DUK Duke Energy	$9,890,214	$2,170,342 â–¼	-18.0%	75,532	0.4%	Utilities
DG Dollar General	$9,712,675	$3,365,391 â–¼	-25.7%	81,805	0.4%	Retail/Wholesale
NSC Norfolk Southern	$9,583,189	$2,504,068 â–¼	-20.7%	33,391	0.4%	Transportation
QCOM Qualcomm	$9,519,523	$1,863,442 â–¼	-16.4%	73,921	0.4%	Computer and Technology
ABT Abbott Laboratories	$9,517,039	$1,514,287 â–¼	-13.7%	92,695	0.4%	Medical
NVDA NVIDIA	$8,751,136	$1,269,271 â–²	17.0%	50,179	0.4%	Computer and Technology
PIMCO ETF TR	$8,515,719	$744,241 â–²	9.6%	92,281	0.4%	ACTIVE BD ETF
NEE NextEra Energy	$8,444,820	$2,635,001 â–¼	-23.8%	90,922	0.4%	Utilities
DVY iShares Select Dividend ETF	$8,187,156	$1,616,749 â–¼	-16.5%	54,073	0.4%	ETF
EES WisdomTree U.S. SmallCap Fund	$8,030,933	$1,169,915 â–¼	-12.7%	138,348	0.4%	Finance
AMT American Tower	$7,980,809	$1,352,858 â–¼	-14.5%	46,244	0.4%	Finance
VZ Verizon Communications	$7,924,660	$1,869,094 â–¼	-19.1%	157,862	0.4%	Computer and Technology
MA Mastercard	$7,877,494	$1,068,753 â–¼	-11.9%	15,766	0.4%	Business Services
PEP PepsiCo	$7,834,220	$1,730,861 â–¼	-18.1%	50,449	0.3%	Consumer Staples
META Meta Platforms	$7,589,850	$2,471,593 â–¼	-24.6%	13,266	0.3%	Computer and Technology
HON Honeywell International	$7,577,386	$1,942,039 â–¼	-20.4%	33,524	0.3%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$7,513,860	$1,269,435 â–¼	-14.5%	11,554	0.3%	Finance
PAGP Plains GP	$7,427,126	$1,549,889 â–¼	-17.3%	305,895	0.3%	Energy
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$7,207,598	$1,277,133 â–¼	-15.1%	116,015	0.3%	ETF
MET MetLife	$7,052,543	$1,818,067 â–¼	-20.5%	99,725	0.3%	Finance
IWF iShares Russell 1000 Growth ETF	$6,887,143	$663,045 â–¼	-8.8%	16,152	0.3%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$6,608,385	$354,010 â–¼	-5.1%	10,715	0.3%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$6,461,105	$2,996,194 â–²	86.5%	129,507	0.3%	ETF
MS Morgan Stanley	$6,438,064	$1,689,619 â–¼	-20.8%	39,121	0.3%	Finance
EEM iShares MSCI Emerging Markets ETF	$6,404,630	$1,109,510 â–¼	-14.8%	112,777	0.3%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$6,317,444	$257,538 â–²	4.2%	94,122	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$6,236,384	$43,083 â–¼	-0.7%	62,822	0.3%	Finance
ORCL Oracle	$6,123,678	$411,168 â–¼	-6.3%	41,627	0.3%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$6,068,275	$422,643 â–¼	-6.5%	28,400	0.3%	ETF
PFE Pfizer	$6,017,385	$1,208,340 â–¼	-16.7%	214,294	0.3%	Medical
OXY Occidental Petroleum	$5,953,348	$3,250 â–²	0.1%	91,590	0.3%	Energy
VYMI Vanguard International High Dividend Yield ETF	$5,912,995	$1,383,915 â–¼	-19.0%	62,744	0.3%	ETF
CTVA Corteva	$5,816,345	$1,304,706 â–¼	-18.3%	69,482	0.3%	Consumer Staples
TFC Truist Financial	$5,795,086	$1,435,509 â–¼	-19.9%	126,062	0.3%	Finance
MDT Medtronic	$5,743,222	$1,637,158 â–¼	-22.2%	66,281	0.3%	Medical
VTHR Vanguard Russell 3000 ETF	$5,742,422	$894,378 â–¼	-13.5%	19,968	0.3%	ETF
ACN Accenture	$5,720,578	$1,215,301 â–¼	-17.5%	28,850	0.3%	Computer and Technology
COST Costco Wholesale	$5,660,973	$997,471 â–¼	-15.0%	5,681	0.3%	Retail/Wholesale
APD Air Products and Chemicals	$5,370,942	$1,227,627 â–¼	-18.6%	18,489	0.2%	Basic Materials
CHENIERE ENERGY INC	$5,351,235	$1,358,665 â–¼	-20.2%	18,858	0.2%	COM NEW
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$5,332,504	$872,960 â–¼	-14.1%	100,693	0.2%	Manufacturing
KO CocaCola	$5,206,055	$3,458,130 â–²	197.8%	68,456	0.2%	Consumer Staples
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$5,197,028	$413,890 â–²	8.7%	69,714	0.2%	ETF
AWK American Water Works	$5,086,691	$1,024,633 â–¼	-16.8%	37,377	0.2%	Utilities
DFAE Dimensional Emerging Core Equity Market ETF	$4,960,077	$164,356 â–²	3.4%	146,488	0.2%	ETF
SYK Stryker	$4,870,211	$648,945 â–¼	-11.8%	14,822	0.2%	Medical
JQUA JPMorgan U.S. Quality Factor ETF	$4,858,462	$213,456 â–²	4.6%	79,231	0.2%	ETF
VXUS Vanguard Total International Stock ETF	$4,838,397	$566,679 â–¼	-10.5%	62,747	0.2%	ETF
UPS United Parcel Service	$4,695,640	$825,894 â–¼	-15.0%	47,730	0.2%	Transportation
CINF Cincinnati Financial	$4,588,169	$4,588,169 â–²	New Holding	29,159	0.2%	Finance
PANW Palo Alto Networks	$4,396,937	$1,473,822 â–¼	-25.1%	27,426	0.2%	Computer and Technology
CME CME Group	$4,353,586	$797,764 â–¼	-15.5%	14,740	0.2%	Finance
CCI Crown Castle	$4,339,234	$881,149 â–¼	-16.9%	53,367	0.2%	Finance

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

Advanced Stock Screeners and Research Tools

About MarketBeat

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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