Linscomb & Williams, Inc. Top Holdings and 13F Report (2023) About Linscomb & Williams, Inc.Investment ActivityLinscomb & Williams, Inc. has $2.31 billion in total holdings as of December 31, 2022.Linscomb & Williams, Inc. owns shares of 311 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 3.62% of the portfolio was purchased this quarter.About 9.62% of the portfolio was sold this quarter.This quarter, Linscomb & Williams, Inc. has purchased 335 new stocks and bought additional shares in 69 stocks.Linscomb & Williams, Inc. sold shares of 191 stocks and completely divested from 43 stocks this quarter.Largest Holdings Vanguard FTSE Developed Markets ETF $265,653,320iShares Core S&P 500 ETF $210,228,448Invesco RAFI US 1000 ETF $104,288,233iShares Core S&P Mid-Cap ETF $99,649,820iShares MSCI EAFE ETF $86,547,637 Largest New Holdings this Quarter 438516205 - HONEYWELL INTL INC $3,641,891 Holding43849R105 - HONEYWELL AEROSPACE INC $3,565,137 Holding808524755 - Schwab Fundamental International Equity ETF $525,701 Holding26614N201 - DUPONT DE NEMOURS INC $489,254 Holding34959E109 - Fortinet $361,007 Holding Largest Purchases this Quarter Fidelity Total Bond ETF 151,829 shares (about $6.91M)iShares Russell 1000 Growth ETF 44,274 shares (about $5.50M)CAPITAL GROUP INTERNATIONAL 125,854 shares (about $4.63M)PIMCO Multi Sector Bond Active ETF 158,257 shares (about $4.20M)Vanguard Tax-Exempt Bond ETF 82,075 shares (about $4.15M) Largest Sales this Quarter ExxonMobil 330,775 shares (about $45.22M)Vanguard FTSE Developed Markets ETF 168,360 shares (about $12.00M)Broadcom 16,065 shares (about $6.07M)iShares Core U.S. Aggregate Bond ETF 60,197 shares (about $5.96M)LAM RESEARCH CORP 13,746 shares (about $5.96M) 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$265,653,320$11,995,649 â–¼-4.3%3,728,46811.5%ETFIVViShares Core S&P 500 ETF$210,228,448$4,091,936 â–¼-1.9%280,7209.1%ETFPRFInvesco RAFI US 1000 ETF$104,288,233$2,473,386 â–¼-2.3%1,930,1914.5%ETFIJHiShares Core S&P Mid-Cap ETF$99,649,820$5,678,459 â–¼-5.4%1,292,3074.3%ETFEFAiShares MSCI EAFE ETF$86,547,637$4,423,107 â–¼-4.9%833,1503.8%ETFDONWisdomTree U.S. MidCap Dividend Fund$86,327,323$2,906,823 â–¼-3.3%1,527,3773.7%ETFVTIVanguard Total Stock Market ETF$48,715,159$3,334,440 â–¼-6.4%131,6482.1%ETFXOMExxonMobil$47,491,413$45,223,504 â–¼-48.8%347,3632.1%EnergyLAM RESEARCH CORP$42,935,225$5,956,557 â–¼-12.2%99,0821.9%COM NEWAVGOBroadcom$40,738,400$6,068,546 â–¼-13.0%107,8451.8%TechnologySDYSPDR S&P Dividend ETF$36,833,262$2,263,073 â–¼-5.8%242,0371.6%ETFDFLVDimensional US Large Cap Value ETF$34,278,794$1,141,875 â–²3.4%866,9401.5%ETFAAPLApple$33,120,558$4,749,283 â–¼-12.5%114,4611.4%TechnologyDHSWisdomTree U.S. High Dividend Fund$32,860,870$994,744 â–¼-2.9%289,0521.4%ETFMSFTMicrosoft$31,091,414$1,854,272 â–¼-5.6%83,3511.3%TechnologyFBNDFidelity Total Bond ETF$24,431,313$6,906,701 â–²39.4%537,0701.1%ETFAVIVAvantis International Large Cap Value ETF$23,010,591$3,050,809 â–²15.3%297,2181.0%ETFJPMJPMorgan Chase & Co.$22,968,771$2,093,932 â–¼-8.4%70,1701.0%FinanceIQLTiShares MSCI Intl Quality Factor ETF$22,882,521$679,528 â–²3.1%461,8071.0%ETFCAPITAL GROUP INTERNATIONAL$20,249,524$4,628,910 â–²29.6%550,5580.9%SHSCMICummins$18,249,476$1,688,868 â–¼-8.5%25,5880.8%IndustrialsABBVAbbVie$17,796,553$1,749,408 â–¼-9.0%70,7220.8%HealthcareWSMWilliams-Sonoma$17,716,569$1,497,904 â–¼-7.8%76,0040.8%Consumer DiscretionaryAMZNAmazon.com$16,854,295$1,285,851 â–¼-7.1%70,7150.7%Consumer DiscretionaryCSCOCisco Systems$16,680,727$752,918 â–¼-4.3%142,0120.7%TechnologyGOOGAlphabet$15,697,253$2,093,108 â–¼-11.8%44,4270.7%Communication ServicesJNJJohnson & Johnson$15,103,082$3,744,278 â–¼-19.9%59,4680.7%HealthcareTCHPT. Rowe Price Blue Chip Growth ETF$14,523,930$25,496 â–²0.2%289,9570.6%ETFVXFVanguard Extended Market ETF$14,287,920$657,632 â–¼-4.4%58,0310.6%ETFCCitigroup$14,229,895$1,104,846 â–¼-7.2%101,6710.6%FinanceRTXRTX$13,906,541$909,951 â–¼-6.1%73,2960.6%IndustrialsDEMWisdomTree Emerging Markets High Dividend Fund$13,568,470$1,140,294 â–¼-7.8%252,2490.6%ETFGOOGLAlphabet$13,458,266$1,954,824 â–¼-12.7%37,6590.6%Communication ServicesBACBank of America$13,262,047$492,478 â–¼-3.6%232,7490.6%FinanceVYMVanguard High Dividend Yield ETF$12,828,228$200,540 â–²1.6%81,1760.6%ETFQCOMQualcomm$12,579,337$1,080,462 â–¼-7.9%68,0740.5%TechnologyMRKMerck & Co., Inc.$11,872,737$156,256 â–¼-1.3%92,3950.5%HealthcareIDViShares International Select Dividend ETF$11,836,630$557,026 â–¼-4.5%285,7020.5%ETFVVisa$10,941,836$1,359,667 â–¼-11.1%31,8920.5%FinancePMPhilip Morris International$10,881,006$547,252 â–¼-4.8%60,1460.5%Consumer StaplesAMGNAmgen$10,725,871$644,204 â–¼-5.7%29,6200.5%HealthcareVTEBVanguard Tax-Exempt Bond ETF$10,701,819$4,151,354 â–²63.4%211,5820.5%ETFPIMCO ETF TR$10,462,258$1,953,011 â–²23.0%113,4610.5%ACTIVE BD ETFWMBWilliams Companies$10,433,206$674,638 â–¼-6.1%140,3440.5%EnergyKMIKinder Morgan$10,293,142$1,250,509 â–¼-10.8%321,9620.4%EnergyNSCNorfolk Southern$10,126,618$377,821 â–¼-3.6%32,1900.4%IndustrialsCVXChevron$10,084,938$985,105 â–¼-8.9%60,8410.4%EnergyPANWPalo Alto Networks$9,639,613$286,798 â–²3.1%28,2670.4%TechnologyAMDAdvanced Micro Devices$9,618,708$362,488 â–¼-3.6%16,5580.4%TechnologyLMTLockheed Martin$9,563,628$517,614 â–¼-5.1%18,7720.4%IndustrialsBLACKROCK INC$9,561,814$391,357 â–¼-3.9%9,9440.4%COMEESWisdomTree U.S. SmallCap Fund$9,011,488$367,152 â–¼-3.9%132,9320.4%ETFEPDEnterprise Products Partners$8,829,921$1,308,801 â–¼-12.9%240,2050.4%EnergyDGDollar General$8,813,157$603,406 â–¼-6.4%76,5630.4%Consumer StaplesDUKDuke Energy$8,710,648$850,242 â–¼-8.9%68,8150.4%UtilitiesSPYSPDR S&P 500 ETF Trust$8,411,667$216,565 â–¼-2.5%11,2640.4%ETFMCDMcDonald's$8,346,131$390,870 â–¼-4.5%30,8760.4%Consumer DiscretionaryMRVLMarvell Technology$8,343,783$1,597,562 â–¼-16.1%28,0100.4%TechnologyMETMetLife$8,205,721$232,000 â–¼-2.7%96,9830.4%FinanceNVDANVIDIA$8,140,585$1,899,637 â–¼-18.9%40,6850.4%TechnologyABTAbbott Laboratories$8,079,812$331,290 â–¼-3.9%89,0440.4%HealthcareDVYiShares Select Dividend ETF$8,015,182$436,388 â–¼-5.2%51,2810.3%ETFNEENextEra Energy$7,840,133$140,081 â–¼-1.8%89,3260.3%UtilitiesJHMMJohn Hancock Multifactor Mid Cap ETF$7,801,756$746,376 â–²10.6%104,0790.3%ETFMSMorgan Stanley$7,723,769$454,032 â–¼-5.6%36,9490.3%FinanceMDYSPDR S&P MidCap 400 ETF Trust$7,531,110$4,923 â–¼-0.1%10,7080.3%ETFIWFiShares Russell 1000 Growth ETF$7,503,146$5,497,539 â–²274.1%60,4260.3%ETFMETAMeta Platforms$7,416,811$55,765 â–¼-0.7%13,1670.3%Communication ServicesAMTAmerican Tower$7,336,774$227,362 â–¼-3.0%44,8540.3%Real EstateEEMiShares MSCI Emerging Markets ETF$7,270,888$444,186 â–¼-5.8%106,2840.3%ETFMAMastercard$7,172,856$924,469 â–¼-11.4%13,9660.3%FinanceJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$6,827,286$456,161 â–¼-6.3%108,7490.3%ETFPAGPPlains GP$6,787,753$636,310 â–¼-8.6%279,6770.3%EnergyPEPPepsiCo$6,543,532$287,321 â–¼-4.2%48,3270.3%Consumer StaplesFIDELITY COVINGTON TRUST$6,532,482$3,396,878 â–²108.3%149,3140.3%ENHANCED LARGEIWDiShares Russell 1000 Value ETF$6,388,811$496,258 â–¼-7.2%26,3530.3%ETFVZVerizon Communications$6,380,948$302,943 â–¼-4.5%150,7070.3%Communication ServicesGSSCGoldman Sachs ActiveBeta U.S. Small Cap Equity ETF$6,311,318$50,740 â–¼-0.8%69,1580.3%ETFVTHRVanguard Russell 3000 ETF$6,277,028$341,046 â–¼-5.2%18,9390.3%ETFTFCTruist Financial$6,078,780$201,621 â–¼-3.2%122,0150.3%FinanceDFASDimensional U.S. Small Cap ETF$5,927,306$1,434,522 â–²31.9%71,9860.3%ETFCTVACorteva$5,883,227$1,186 â–¼0.0%69,4680.3%MaterialsJQUAJPMorgan U.S. Quality Factor ETF$5,859,397$132,562 â–²2.3%81,0650.3%ETFDFAEDimensional Emerging Core Equity Market ETF$5,777,538$112,749 â–¼-1.9%143,6840.3%ETFPYLDPIMCO Multi Sector Bond Active ETF$5,710,978$4,196,977 â–²277.2%215,3460.2%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$5,709,999$266,498 â–¼-4.5%96,2030.2%ETFUNHUnitedHealth Group$5,426,521$49,876 â–¼-0.9%13,0560.2%HealthcareORCLOracle$5,410,996$689,362 â–¼-11.3%36,9230.2%TechnologyAPDAir Products and Chemicals$5,324,762$95,870 â–¼-1.8%18,1620.2%MaterialsVXUSVanguard Total International Stock ETF$5,190,648$173,631 â–¼-3.2%60,7160.2%ETFCOSTCostco Wholesale$5,134,827$179,611 â–¼-3.4%5,4890.2%Consumer StaplesMDTMedtronic$5,131,825$53,353 â–¼-1.0%65,5990.2%HealthcarePFEPfizer$5,036,913$123,290 â–¼-2.4%209,1740.2%HealthcareVOTVanguard Mid-Cap Growth ETF$4,988,402$2,282,548 â–²84.4%16,2860.2%ETFAWKAmerican Water Works$4,956,848$38,816 â–²0.8%37,6720.2%UtilitiesUPSUnited Parcel Service$4,913,527$217,474 â–¼-4.2%45,7070.2%IndustrialsIWBiShares Russell 1000 ETF$4,909,236$12,285 â–¼-0.2%11,9880.2%ETFIBMInternational Business Machines$4,784,931$3,360,925 â–²236.0%17,0160.2%TechnologyIEFAiShares Core MSCI EAFE ETF$4,761,639$2,876,222 â–²152.6%49,3030.2%ETFCHENIERE ENERGY INC$4,595,045$87,718 â–²1.9%19,2250.2%COM NEWShowing largest 100 holdings. 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