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

About Linscomb & Williams, Inc.

Investment Activity

Linscomb & Williams, Inc. has $2.31 billion in total holdings as of December 31, 2022.
Linscomb & Williams, Inc. owns shares of 313 different stocks, but just 70 companies or ETFs make up 80% of its holdings.
Approximately 5.02% of the portfolio was purchased this quarter.
About 4.65% of the portfolio was sold this quarter.
This quarter, Linscomb & Williams, Inc. has purchased 311 new stocks and bought additional shares in 93 stocks.
Linscomb & Williams, Inc. sold shares of 136 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $256,063,174
iShares Core S&P 500 ETF: $209,423,903
Invesco RAFI US 1000 ETF: $101,946,055
iShares Core S&P Mid-Cap ETF: $90,219,226
iShares MSCI EAFE ETF: $83,632,560

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $55,378,353 Holding
032095101 - Amphenol: $2,344,889 Holding
30609A109 - ONEOK INC NEW: $634,836 Holding
68621T102 - ORIGIN BANCORP INC: $315,799 Holding
46432F339 - iShares MSCI USA Quality Factor ETF: $278,023 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 340,266 shares (about $55.38M)
Vanguard Tax-Exempt Bond ETF: 231,854 shares (about $10.98M)
Vanguard Dividend Appreciation ETF: 38,840 shares (about $9.06M)
Fidelity Total Bond ETF: 111,921 shares (about $4.85M)
J P MORGAN EXCHANGE TRADED F: 80,728 shares (about $3.84M)

Largest Sales this Quarter

Vanguard FTSE Developed Markets ETF: 102,025 shares (about $7.20M)
iShares Core S&P 500 ETF: 7,267 shares (about $5.57M)
Williams-Sonoma: 24,374 shares (about $5.56M)
LAM RESEARCH CORP: 12,760 shares (about $4.19M)
Invesco RAFI US 1000 ETF: 57,216 shares (about $3.11M)

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	$256,063,174	$7,203,986 ▼	-2.7%	3,626,443	11.1%	ETF
IVV iShares Core S&P 500 ETF	$209,423,903	$5,565,430 ▼	-2.6%	273,453	9.1%	ETF
PRF Invesco RAFI US 1000 ETF	$101,946,055	$3,114,268 ▼	-3.0%	1,872,975	4.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$90,219,226	$2,762,232 ▼	-3.0%	1,253,916	3.9%	ETF
EFA iShares MSCI EAFE ETF	$83,632,560	$2,923,360 ▼	-3.4%	805,011	3.6%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$80,236,624	$2,165,392 ▼	-2.6%	1,487,240	3.5%	ETF
EXXONMOBIL HOLDINGS CORP	$55,378,353	$55,378,353 ▲	New Holding	340,266	2.4%	COM SHS
VTI Vanguard Total Stock Market ETF	$48,275,125	$992,859 ▼	-2.0%	128,995	2.1%	ETF
MSFT Microsoft	$43,020,814	$270,297 ▲	0.6%	83,878	1.9%	Technology
AAPL Apple	$38,135,197	$17,317 ▲	0.0%	114,513	1.7%	Technology
AVGO Broadcom	$37,001,484	$872,710 ▼	-2.3%	105,360	1.6%	Technology
DFLV Dimensional US Large Cap Value ETF	$35,009,843	$184,862 ▲	0.5%	871,542	1.5%	ETF
SDY SPDR S&P Dividend ETF	$33,729,863	$1,723,780 ▼	-4.9%	230,269	1.5%	ETF
DHS WisdomTree U.S. High Dividend Fund	$31,727,830	$637,333 ▼	-2.0%	283,360	1.4%	ETF
LAM RESEARCH CORP	$28,357,611	$4,191,783 ▼	-12.9%	86,322	1.2%	COM NEW
FBND Fidelity Total Bond ETF	$28,101,292	$4,846,176 ▲	20.8%	648,991	1.2%	ETF
AVIV Avantis International Large Cap Value ETF	$23,961,579	$294,074 ▲	1.2%	300,911	1.0%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$22,971,657	$126,050 ▲	0.6%	464,355	1.0%	ETF
JPM JPMorgan Chase & Co.	$22,800,547	$413,870 ▼	-1.8%	68,919	1.0%	Finance
CAPITAL GROUP INTERNATIONAL	$22,411,407	$2,203,180 ▲	10.9%	610,582	1.0%	SHS
VTEB Vanguard Tax-Exempt Bond ETF	$21,001,130	$10,980,606 ▲	109.6%	443,436	0.9%	ETF
ABBV AbbVie	$18,183,418	$316,786 ▼	-1.7%	69,511	0.8%	Healthcare
AMZN Amazon.com	$17,617,482	$1,246 ▼	0.0%	70,710	0.8%	Consumer Discretionary
GOOG Alphabet	$15,517,847	$379,922 ▲	2.5%	45,542	0.7%	Communication Services
JNJ Johnson & Johnson	$15,391,434	$352,104 ▼	-2.2%	58,138	0.7%	Healthcare
TCHP T. Rowe Price Blue Chip Growth ETF	$15,276,628	$369,946 ▲	2.5%	297,153	0.7%	ETF
CSCO Cisco Systems	$14,898,403	$386,393 ▼	-2.5%	138,422	0.6%	Technology
DEM WisdomTree Emerging Markets High Dividend Fund	$13,481,489	$470,412 ▼	-3.4%	243,744	0.6%	ETF
MRK Merck & Co., Inc.	$13,389,578	$36,327 ▼	-0.3%	92,145	0.6%	Healthcare
RTX RTX	$13,373,872	$233,548 ▼	-1.7%	72,038	0.6%	Industrials
VXF Vanguard Extended Market ETF	$13,303,076	$138,747 ▼	-1.0%	57,432	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$13,092,460	$9,061,785 ▲	224.8%	56,116	0.6%	ETF
CMI Cummins	$12,845,783	$372,454 ▼	-2.8%	24,867	0.6%	Industrials
C Citigroup	$12,694,524	$469,885 ▼	-3.6%	98,042	0.5%	Finance
GOOGL Alphabet	$12,570,190	$387,431 ▼	-3.0%	36,533	0.5%	Communication Services
QCOM Qualcomm	$12,557,511	$29,262 ▲	0.2%	68,233	0.5%	Technology
BAC Bank of America	$12,445,556	$223,000 ▼	-1.8%	228,652	0.5%	Finance
AMGN Amgen	$12,263,157	$222,139 ▼	-1.8%	29,093	0.5%	Healthcare
CVX Chevron	$12,243,690	$180,727 ▼	-1.5%	59,956	0.5%	Energy
IDV iShares International Select Dividend ETF	$11,876,535	$177,240 ▼	-1.5%	281,501	0.5%	ETF
WSM Williams-Sonoma	$11,768,618	$5,555,845 ▼	-32.1%	51,630	0.5%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$11,512,100	$1,086,399 ▼	-8.6%	74,176	0.5%	ETF
V Visa	$11,394,194	$65,397 ▼	-0.6%	31,710	0.5%	Finance
PM Philip Morris International	$11,257,646	$219,444 ▼	-1.9%	58,996	0.5%	Consumer Staples
BOND Pimco Total Return ETF	$10,453,691	$583,704 ▲	5.9%	120,171	0.5%	ETF
BLACKROCK INC	$10,388,998	$134,400 ▼	-1.3%	9,817	0.5%	COM
PANW Palo Alto Networks	$10,233,514	$997,248 ▼	-8.9%	25,757	0.4%	Technology
NSC Norfolk Southern	$9,774,408	$172,424 ▼	-1.7%	31,632	0.4%	Industrials
AMD Advanced Micro Devices	$9,737,384	$392,138 ▼	-3.9%	15,917	0.4%	Technology
NVDA NVIDIA	$9,708,365	$416,791 ▲	4.5%	42,510	0.4%	Technology
KMI Kinder Morgan	$9,505,961	$201,191 ▼	-2.1%	315,289	0.4%	Energy
META Meta Platforms	$9,495,135	$53,665 ▼	-0.6%	13,093	0.4%	Communication Services
LMT Lockheed Martin	$9,459,969	$99,814 ▼	-1.0%	18,576	0.4%	Industrials
WMB Williams Companies	$9,426,290	$112,898 ▼	-1.2%	138,683	0.4%	Energy
DG Dollar General	$8,967,866	$187,501 ▼	-2.0%	74,995	0.4%	Consumer Staples
MET MetLife	$8,938,205	$193,687 ▼	-2.1%	94,926	0.4%	Finance
ABT Abbott Laboratories	$8,794,148	$6,029 ▼	-0.1%	88,983	0.4%	Healthcare
PYLD PIMCO Multi Sector Bond Active ETF	$8,782,403	$3,314,767 ▲	60.6%	345,900	0.4%	ETF
SPY SPDR S&P 500 ETF Trust	$8,422,537	$167,780 ▼	-2.0%	11,044	0.4%	ETF
EPD Enterprise Products Partners	$8,406,901	$146,784 ▼	-1.7%	236,083	0.4%	Energy
EES WisdomTree U.S. SmallCap Fund	$8,102,193	$482,541 ▼	-5.6%	125,460	0.4%	ETF
AMT American Tower	$7,924,756	$582,575 ▲	7.9%	48,413	0.3%	Real Estate
FIDELITY COVINGTON TRUST	$7,914,356	$1,181,806 ▲	17.6%	175,524	0.3%	ENHANCED LARGE
IWF iShares Russell 1000 Growth ETF	$7,822,162	$253,152 ▲	3.3%	62,447	0.3%	ETF
DUK Duke Energy	$7,746,157	$99,416 ▼	-1.3%	67,943	0.3%	Utilities
MA Mastercard	$7,706,513	$4,412 ▲	0.1%	13,974	0.3%	Finance
DVY iShares Select Dividend ETF	$7,657,687	$140,666 ▼	-1.8%	50,356	0.3%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$7,619,885	$178,249 ▲	2.4%	106,572	0.3%	ETF
MRVL Marvell Technology	$7,271,749	$128,668 ▼	-1.7%	27,523	0.3%	Technology
PAGP Plains GP	$7,107,448	$136,182 ▼	-1.9%	274,419	0.3%	Energy
MCD McDonald's	$7,087,358	$43,186 ▼	-0.6%	30,689	0.3%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$6,916,112	$116,243 ▼	-1.7%	10,531	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$6,881,408	$217,267 ▼	-3.1%	103,031	0.3%	ETF
MS Morgan Stanley	$6,864,819	$84,637 ▼	-1.2%	36,499	0.3%	Finance
VZ Verizon Communications	$6,850,142	$62,796 ▼	-0.9%	149,338	0.3%	Communication Services
NEE NextEra Energy	$6,786,945	$21,359 ▲	0.3%	89,608	0.3%	Utilities
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$6,622,181	$262,211 ▼	-3.8%	104,607	0.3%	ETF
IWD iShares Russell 1000 Value ETF	$6,417,970	$115,784 ▼	-1.8%	25,886	0.3%	ETF
VTHR Vanguard Russell 3000 ETF	$6,158,473	$195,598 ▼	-3.1%	18,356	0.3%	ETF
JQUA JPMorgan U.S. Quality Factor ETF	$6,125,709	$143,099 ▲	2.4%	83,004	0.3%	ETF
PEP PepsiCo	$6,043,854	$80,086 ▼	-1.3%	47,695	0.3%	Consumer Staples
DFAS Dimensional U.S. Small Cap ETF	$5,961,088	$387,950 ▲	7.0%	76,997	0.3%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$5,944,207	$11,838 ▲	0.2%	69,296	0.3%	ETF
PFE Pfizer	$5,891,327	$74,323 ▼	-1.2%	206,568	0.3%	Healthcare
ACN Accenture	$5,772,243	$155,129 ▲	2.8%	31,479	0.3%	Technology
DFAE Dimensional Emerging Core Equity Market ETF	$5,744,098	$95,877 ▲	1.7%	146,123	0.2%	ETF
BDX Becton, Dickinson and Company	$5,703,021	$3,385,296 ▲	146.1%	31,860	0.2%	Healthcare
MDT Medtronic	$5,689,506	$28,993 ▲	0.5%	65,935	0.2%	Healthcare
IEFA iShares Core MSCI EAFE ETF	$5,655,519	$879,082 ▲	18.4%	58,377	0.2%	ETF
AWK American Water Works	$5,621,724	$744,324 ▲	15.3%	43,421	0.2%	Utilities
TFC Truist Financial	$5,567,957	$81,349 ▼	-1.4%	120,258	0.2%	Finance
J P MORGAN EXCHANGE TRADED F	$5,460,757	$3,841,039 ▲	237.1%	114,770	0.2%	MUNICIPAL ETF
CTVA Corteva	$5,404,057	$9,862 ▲	0.2%	69,595	0.2%	Materials
VOT Vanguard Mid-Cap Growth ETF	$5,329,949	$572,808 ▲	12.0%	18,247	0.2%	ETF
APD Air Products and Chemicals	$5,163,744	$110,459 ▲	2.2%	18,559	0.2%	Materials
ORCL Oracle	$5,157,599	$88,010 ▲	1.7%	37,564	0.2%	Technology
CHENIERE ENERGY INC	$5,127,263	$44,929 ▼	-0.9%	19,058	0.2%	COM NEW
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$5,077,958	$304,176 ▼	-5.7%	90,766	0.2%	ETF
COST Costco Wholesale	$5,020,235	$23,667 ▲	0.5%	5,515	0.2%	Consumer Staples
VANGUARD MALVERN FDS	$4,949,694	$682,163 ▲	16.0%	67,233	0.2%	CORE BD 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

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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