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

About Linscomb & Williams, Inc.

Investment Activity

Linscomb & Williams, Inc. has $2.02 billion in total holdings as of December 31, 2022.
Linscomb & Williams, Inc. owns shares of 288 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 2.82% of the portfolio was purchased this quarter.
About 3.06% of the portfolio was sold this quarter.
This quarter, Linscomb & Williams, Inc. has purchased 284 new stocks and bought additional shares in 58 stocks.
Linscomb & Williams, Inc. sold shares of 177 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $206,403,146
iShares Core S&P 500 ETF: $186,224,200
iShares Core S&P Mid-Cap ETF: $96,867,131
WisdomTree U.S. MidCap Dividend Fund: $95,105,338
iShares MSCI EAFE ETF: $88,487,807

Largest New Holdings this Quarter

F5: $2,093,882 Holding
Marvell Technology: $2,055,853 Holding
CALUMET INC: $995,942 Holding
Constellation Energy: $232,408 Holding
Travelers Companies: $209,714 Holding

Largest Purchases this Quarter

Broadcom: 149,183 shares (about $25.73M)
Williams-Sonoma: 58,921 shares (about $9.13M)
NIKE: 73,764 shares (about $6.52M)
Avantis International Large Cap Value ETF: 45,066 shares (about $2.53M)
F5: 9,509 shares (about $2.09M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 14,021 shares (about $8.09M)
Texas Instruments: 36,815 shares (about $7.61M)
iShares MSCI EAFE ETF: 48,481 shares (about $4.05M)
SPDR S&P MidCap 400 ETF Trust: 4,988 shares (about $2.84M)
TJX Companies: 24,115 shares (about $2.83M)

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	$206,403,146	$951,531 ▲	0.5%	3,908,410	10.2%	ETF
IVV iShares Core S&P 500 ETF	$186,224,200	$8,087,601 ▼	-4.2%	322,846	9.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$96,867,131	$2,598,868 ▼	-2.6%	1,554,351	4.8%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$95,105,338	$763,218 ▼	-0.8%	1,860,069	4.7%	Finance
EFA iShares MSCI EAFE ETF	$88,487,807	$4,054,466 ▼	-4.4%	1,058,087	4.4%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$83,691,938	$1,326,651 ▼	-1.6%	2,059,856	4.1%	ETF
XOM Exxon Mobil	$48,646,406	$344,861 ▼	-0.7%	415,001	2.4%	Oils/Energy
MSFT Microsoft	$45,898,445	$1,142,878 ▼	-2.4%	106,666	2.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$45,800,423	$859,671 ▼	-1.8%	161,748	2.3%	ETF
SDY SPDR S&P Dividend ETF	$41,938,319	$1,160,609 ▼	-2.7%	295,257	2.1%	ETF
AAPL Apple	$36,309,067	$1,397,766 ▼	-3.7%	155,833	1.8%	Computer and Technology
DHS WisdomTree U.S. High Dividend Fund	$33,466,551	$487,291 ▼	-1.4%	356,786	1.7%	Finance
AVGO Broadcom	$28,729,347	$25,734,058 ▲	859.2%	166,547	1.4%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,754,617	$486,245 ▼	-2.1%	107,913	1.1%	Finance
WSM Williams-Sonoma	$18,829,751	$9,128,041 ▲	94.1%	121,545	0.9%	Retail/Wholesale
AMZN Amazon.com	$15,568,245	$521,538 ▼	-3.2%	83,552	0.8%	Retail/Wholesale
ABBV AbbVie	$15,475,102	$523,914 ▼	-3.3%	78,363	0.8%	Medical
QCOM QUALCOMM	$14,465,067	$215,963 ▼	-1.5%	85,064	0.7%	Computer and Technology
LMT Lockheed Martin	$13,714,127	$303,966 ▼	-2.2%	23,461	0.7%	Aerospace
LRCX Lam Research	$13,657,756	$313,371 ▼	-2.2%	16,736	0.7%	Computer and Technology
BLK BlackRock	$13,309,200	$226,931 ▼	-1.7%	14,017	0.7%	Finance
PG Procter & Gamble	$13,235,213	$195,889 ▼	-1.5%	76,416	0.7%	Consumer Staples
DEM WisdomTree Emerging Markets High Dividend Fund	$12,754,160	$148,358 ▼	-1.1%	289,801	0.6%	Finance
RTX RTX	$12,702,102	$501,241 ▼	-3.8%	104,837	0.6%	Aerospace
VXF Vanguard Extended Market ETF	$12,602,905	$194,546 ▼	-1.5%	69,251	0.6%	ETF
ACN Accenture	$12,555,510	$179,566 ▼	-1.4%	35,520	0.6%	Computer and Technology
CMI Cummins	$12,429,520	$240,573 ▼	-1.9%	38,388	0.6%	Auto/Tires/Trucks
VYM Vanguard High Dividend Yield ETF	$12,222,972	$330,115 ▼	-2.6%	95,343	0.6%	ETF
MCD McDonald's	$12,040,180	$430,572 ▼	-3.5%	39,540	0.6%	Retail/Wholesale
BAC Bank of America	$12,019,943	$379,499 ▼	-3.1%	302,922	0.6%	Finance
AMT American Tower	$11,921,614	$141,860 ▼	-1.2%	51,263	0.6%	Finance
CVX Chevron	$11,876,941	$232,540 ▼	-1.9%	80,647	0.6%	Oils/Energy
ABT Abbott Laboratories	$11,567,254	$205,675 ▼	-1.7%	101,458	0.6%	Medical
IDV iShares International Select Dividend ETF	$11,272,733	$289,029 ▼	-2.5%	372,899	0.6%	ETF
JNJ Johnson & Johnson	$11,183,919	$107,608 ▼	-1.0%	69,011	0.6%	Medical
META Meta Platforms	$10,957,494	$622,234 ▼	-5.4%	19,142	0.5%	Computer and Technology
V Visa	$10,931,314	$18,422 ▼	-0.2%	39,757	0.5%	Business Services
AMGN Amgen	$10,809,044	$155,948 ▼	-1.4%	33,547	0.5%	Medical
KMI Kinder Morgan	$10,431,630	$256,907 ▼	-2.4%	472,233	0.5%	Oils/Energy
EES WisdomTree U.S. SmallCap Fund	$10,296,974	$762,608 ▼	-6.9%	195,203	0.5%	Finance
MET MetLife	$10,252,371	$124,298 ▼	-1.2%	124,301	0.5%	Finance
DUK Duke Energy	$9,975,887	$58,342 ▼	-0.6%	86,521	0.5%	Utilities
NSC Norfolk Southern	$9,898,257	$161,525 ▼	-1.6%	39,832	0.5%	Transportation
PEP PepsiCo	$9,726,229	$255,756 ▼	-2.6%	57,196	0.5%	Consumer Staples
DVY iShares Select Dividend ETF	$9,589,703	$327,815 ▼	-3.3%	70,998	0.5%	ETF
PM Philip Morris International	$9,580,722	$302,649 ▼	-3.1%	78,919	0.5%	Consumer Staples
CSCO Cisco Systems	$9,375,679	$117,510 ▼	-1.2%	176,168	0.5%	Computer and Technology
GOOG Alphabet	$9,302,194	$559,757 ▼	-5.7%	55,638	0.5%	Computer and Technology
GOOGL Alphabet	$8,917,547	$470,183 ▼	-5.0%	53,769	0.4%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$8,845,696	$32,131 ▼	-0.4%	15,417	0.4%	Finance
C Citigroup	$8,809,833	$218,099 ▼	-2.4%	140,732	0.4%	Finance
NEE NextEra Energy	$8,755,630	$41,166 ▼	-0.5%	103,580	0.4%	Utilities
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$8,753,460	$398,325 ▼	-4.4%	154,577	0.4%	ETF
TCHP T. Rowe Price Blue Chip Growth ETF	$8,697,930	$182,740 ▲	2.1%	219,423	0.4%	ETF
FBND Fidelity Total Bond ETF	$8,580,142	$639,683 ▲	8.1%	183,572	0.4%	ETF
GIS General Mills	$8,512,382	$93,716 ▼	-1.1%	115,266	0.4%	Consumer Staples
WMB Williams Companies	$8,491,293	$89,109 ▼	-1.0%	186,009	0.4%	Oils/Energy
IWF iShares Russell 1000 Growth ETF	$8,365,046	$143,772 ▼	-1.7%	22,284	0.4%	ETF
CMCSA Comcast	$8,225,319	$199,744 ▼	-2.4%	196,919	0.4%	Consumer Discretionary
HON Honeywell International	$8,159,927	$143,458 ▼	-1.7%	39,475	0.4%	Multi-Sector Conglomerates
MA Mastercard	$8,133,061	$108,638 ▼	-1.3%	16,470	0.4%	Business Services
MRK Merck & Co., Inc.	$8,108,739	$15,331 ▼	-0.2%	71,405	0.4%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$8,046,111	$2,841,546 ▼	-26.1%	14,124	0.4%	ETF
VZ Verizon Communications	$7,893,097	$118,427 ▼	-1.5%	175,754	0.4%	Computer and Technology
VTHR Vanguard Russell 3000 ETF	$7,834,500	$256,711 ▼	-3.2%	30,885	0.4%	ETF
DOW DOW	$7,124,312	$138,542 ▼	-1.9%	130,410	0.4%	Basic Materials
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$7,082,488	$121,559 ▼	-1.7%	137,444	0.4%	Manufacturing
FIS Fidelity National Information Services	$6,850,536	$74,454 ▼	-1.1%	81,797	0.3%	Business Services
NKE NIKE	$6,822,182	$6,520,738 ▲	2,163.2%	77,174	0.3%	Consumer Discretionary
PFE Pfizer	$6,814,506	$1,071 ▼	0.0%	235,470	0.3%	Medical
IWD iShares Russell 1000 Value ETF	$6,629,099	$52,954 ▼	-0.8%	34,927	0.3%	ETF
EEM iShares MSCI Emerging Markets ETF	$6,609,021	$92,362 ▼	-1.4%	144,113	0.3%	Finance
UPS United Parcel Service	$6,552,815	$972,110 ▼	-12.9%	48,062	0.3%	Transportation
AGG iShares Core U.S. Aggregate Bond ETF	$6,485,070	$574,610 ▲	9.7%	64,037	0.3%	Finance
CCI Crown Castle	$6,477,797	$40,097 ▲	0.6%	54,605	0.3%	Finance
TFC Truist Financial	$6,380,626	$1,967 ▼	0.0%	149,185	0.3%	Finance
PANW Palo Alto Networks	$6,254,257	$98,438 ▼	-1.5%	18,298	0.3%	Computer and Technology
ORCL Oracle	$6,239,444	$329,728 ▼	-5.0%	36,616	0.3%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$6,053,935	$233,589 ▲	4.0%	145,913	0.3%	ETF
MDT Medtronic	$5,926,580	$8,913 ▲	0.2%	65,829	0.3%	Medical
PAGP Plains GP	$5,792,355	$940,892 ▲	19.4%	313,100	0.3%	Oils/Energy
VYMI Vanguard International High Dividend Yield ETF	$5,742,913	$235,825 ▼	-3.9%	78,220	0.3%	ETF
SYK Stryker	$5,668,783	$121,381 ▼	-2.1%	15,692	0.3%	Medical
COST Costco Wholesale	$5,627,657	$134,752 ▼	-2.3%	6,348	0.3%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$5,400,895	$325,773 ▼	-5.7%	83,424	0.3%	ETF
IWB iShares Russell 1000 ETF	$5,399,951	$5,973 ▲	0.1%	17,176	0.3%	ETF
APD Air Products and Chemicals	$5,396,868	$70,863 ▲	1.3%	18,126	0.3%	Basic Materials
AWK American Water Works	$5,315,612	$74,728 ▲	1.4%	36,349	0.3%	Utilities
EPD Enterprise Products Partners	$5,048,410	$51,612 ▼	-1.0%	173,425	0.3%	Oils/Energy
VONG Vanguard Russell 1000 Growth ETF	$4,922,208	$385,210 ▼	-7.3%	50,997	0.2%	ETF
OXY Occidental Petroleum	$4,815,486	$251,515 ▼	-5.0%	93,432	0.2%	Oils/Energy
CTVA Corteva	$4,695,029	$90,243 ▼	-1.9%	79,861	0.2%	Consumer Staples
BKNG Booking	$4,693,536	$172,742 ▼	-3.5%	1,114	0.2%	Retail/Wholesale
MS Morgan Stanley	$4,635,059	$24,497 ▼	-0.5%	44,465	0.2%	Finance
PHO Invesco Water Resources ETF	$4,365,290	$31,602 ▼	-0.7%	61,884	0.2%	ETF
CRM Salesforce	$4,254,162	$140,957 ▼	-3.2%	15,543	0.2%	Computer and Technology
SCHG Schwab U.S. Large-Cap Growth ETF	$4,123,966	$20,836 ▼	-0.5%	39,585	0.2%	ETF
STRL Sterling Infrastructure	$4,079,413		0.0%	28,130	0.2%	Construction
UNP Union Pacific	$3,982,396	$104,754 ▼	-2.6%	16,157	0.2%	Transportation
VCSH Vanguard Short-Term Corporate Bond ETF	$3,959,027	$105,629 ▼	-2.6%	49,849	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