Linscomb & Williams, Inc. Top Holdings and 13F Report (2023) About Linscomb & Williams, Inc.Investment ActivityLinscomb & 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 $206,403,146iShares Core S&P 500 ETF $186,224,200iShares Core S&P Mid-Cap ETF $96,867,131WisdomTree U.S. MidCap Dividend Fund $95,105,338iShares MSCI EAFE ETF $88,487,807 Largest New Holdings this Quarter F5 $2,093,882 HoldingMarvell Technology $2,055,853 HoldingCALUMET INC $995,942 HoldingConstellation Energy $232,408 HoldingTravelers 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 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$206,403,146$951,531 ▲0.5%3,908,41010.2%ETFIVViShares Core S&P 500 ETF$186,224,200$8,087,601 ▼-4.2%322,8469.2%ETFIJHiShares Core S&P Mid-Cap ETF$96,867,131$2,598,868 ▼-2.6%1,554,3514.8%ETFDONWisdomTree U.S. MidCap Dividend Fund$95,105,338$763,218 ▼-0.8%1,860,0694.7%FinanceEFAiShares MSCI EAFE ETF$88,487,807$4,054,466 ▼-4.4%1,058,0874.4%FinancePRFInvesco FTSE RAFI US 1000 ETF$83,691,938$1,326,651 ▼-1.6%2,059,8564.1%ETFXOMExxon Mobil$48,646,406$344,861 ▼-0.7%415,0012.4%Oils/EnergyMSFTMicrosoft$45,898,445$1,142,878 ▼-2.4%106,6662.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$45,800,423$859,671 ▼-1.8%161,7482.3%ETFSDYSPDR S&P Dividend ETF$41,938,319$1,160,609 ▼-2.7%295,2572.1%ETFAAPLApple$36,309,067$1,397,766 ▼-3.7%155,8331.8%Computer and TechnologyDHSWisdomTree U.S. High Dividend Fund$33,466,551$487,291 ▼-1.4%356,7861.7%FinanceAVGOBroadcom$28,729,347$25,734,058 ▲859.2%166,5471.4%Computer and TechnologyJPMJPMorgan Chase & Co.$22,754,617$486,245 ▼-2.1%107,9131.1%FinanceWSMWilliams-Sonoma$18,829,751$9,128,041 ▲94.1%121,5450.9%Retail/WholesaleAMZNAmazon.com$15,568,245$521,538 ▼-3.2%83,5520.8%Retail/WholesaleABBVAbbVie$15,475,102$523,914 ▼-3.3%78,3630.8%MedicalQCOMQUALCOMM$14,465,067$215,963 ▼-1.5%85,0640.7%Computer and TechnologyLMTLockheed Martin$13,714,127$303,966 ▼-2.2%23,4610.7%AerospaceLRCXLam Research$13,657,756$313,371 ▼-2.2%16,7360.7%Computer and TechnologyBLKBlackRock$13,309,200$226,931 ▼-1.7%14,0170.7%FinancePGProcter & Gamble$13,235,213$195,889 ▼-1.5%76,4160.7%Consumer StaplesDEMWisdomTree Emerging Markets High Dividend Fund$12,754,160$148,358 ▼-1.1%289,8010.6%FinanceRTXRTX$12,702,102$501,241 ▼-3.8%104,8370.6%AerospaceVXFVanguard Extended Market ETF$12,602,905$194,546 ▼-1.5%69,2510.6%ETFACNAccenture$12,555,510$179,566 ▼-1.4%35,5200.6%Computer and TechnologyCMICummins$12,429,520$240,573 ▼-1.9%38,3880.6%Auto/Tires/TrucksVYMVanguard High Dividend Yield ETF$12,222,972$330,115 ▼-2.6%95,3430.6%ETFMCDMcDonald's$12,040,180$430,572 ▼-3.5%39,5400.6%Retail/WholesaleBACBank of America$12,019,943$379,499 ▼-3.1%302,9220.6%FinanceAMTAmerican Tower$11,921,614$141,860 ▼-1.2%51,2630.6%FinanceCVXChevron$11,876,941$232,540 ▼-1.9%80,6470.6%Oils/EnergyABTAbbott Laboratories$11,567,254$205,675 ▼-1.7%101,4580.6%MedicalIDViShares International Select Dividend ETF$11,272,733$289,029 ▼-2.5%372,8990.6%ETFJNJJohnson & Johnson$11,183,919$107,608 ▼-1.0%69,0110.6%MedicalMETAMeta Platforms$10,957,494$622,234 ▼-5.4%19,1420.5%Computer and TechnologyVVisa$10,931,314$18,422 ▼-0.2%39,7570.5%Business ServicesAMGNAmgen$10,809,044$155,948 ▼-1.4%33,5470.5%MedicalKMIKinder Morgan$10,431,630$256,907 ▼-2.4%472,2330.5%Oils/EnergyEESWisdomTree U.S. SmallCap Fund$10,296,974$762,608 ▼-6.9%195,2030.5%FinanceMETMetLife$10,252,371$124,298 ▼-1.2%124,3010.5%FinanceDUKDuke Energy$9,975,887$58,342 ▼-0.6%86,5210.5%UtilitiesNSCNorfolk Southern$9,898,257$161,525 ▼-1.6%39,8320.5%TransportationPEPPepsiCo$9,726,229$255,756 ▼-2.6%57,1960.5%Consumer StaplesDVYiShares Select Dividend ETF$9,589,703$327,815 ▼-3.3%70,9980.5%ETFPMPhilip Morris International$9,580,722$302,649 ▼-3.1%78,9190.5%Consumer StaplesCSCOCisco Systems$9,375,679$117,510 ▼-1.2%176,1680.5%Computer and TechnologyGOOGAlphabet$9,302,194$559,757 ▼-5.7%55,6380.5%Computer and TechnologyGOOGLAlphabet$8,917,547$470,183 ▼-5.0%53,7690.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$8,845,696$32,131 ▼-0.4%15,4170.4%FinanceCCitigroup$8,809,833$218,099 ▼-2.4%140,7320.4%FinanceNEENextEra Energy$8,755,630$41,166 ▼-0.5%103,5800.4%UtilitiesJPEMJPMorgan Diversified Return Emerging Markets Equity ETF$8,753,460$398,325 ▼-4.4%154,5770.4%ETFTCHPT. Rowe Price Blue Chip Growth ETF$8,697,930$182,740 ▲2.1%219,4230.4%ETFFBNDFidelity Total Bond ETF$8,580,142$639,683 ▲8.1%183,5720.4%ETFGISGeneral Mills$8,512,382$93,716 ▼-1.1%115,2660.4%Consumer StaplesWMBWilliams Companies$8,491,293$89,109 ▼-1.0%186,0090.4%Oils/EnergyIWFiShares Russell 1000 Growth ETF$8,365,046$143,772 ▼-1.7%22,2840.4%ETFCMCSAComcast$8,225,319$199,744 ▼-2.4%196,9190.4%Consumer DiscretionaryHONHoneywell International$8,159,927$143,458 ▼-1.7%39,4750.4%Multi-Sector ConglomeratesMAMastercard$8,133,061$108,638 ▼-1.3%16,4700.4%Business ServicesMRKMerck & Co., Inc.$8,108,739$15,331 ▼-0.2%71,4050.4%MedicalMDYSPDR S&P MidCap 400 ETF Trust$8,046,111$2,841,546 ▼-26.1%14,1240.4%ETFVZVerizon Communications$7,893,097$118,427 ▼-1.5%175,7540.4%Computer and TechnologyVTHRVanguard Russell 3000 ETF$7,834,500$256,711 ▼-3.2%30,8850.4%ETFDOWDOW$7,124,312$138,542 ▼-1.9%130,4100.4%Basic MaterialsDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$7,082,488$121,559 ▼-1.7%137,4440.4%ManufacturingFISFidelity National Information Services$6,850,536$74,454 ▼-1.1%81,7970.3%Business ServicesNKENIKE$6,822,182$6,520,738 ▲2,163.2%77,1740.3%Consumer DiscretionaryPFEPfizer$6,814,506$1,071 ▼0.0%235,4700.3%MedicalIWDiShares Russell 1000 Value ETF$6,629,099$52,954 ▼-0.8%34,9270.3%ETFEEMiShares MSCI Emerging Markets ETF$6,609,021$92,362 ▼-1.4%144,1130.3%FinanceUPSUnited Parcel Service$6,552,815$972,110 ▼-12.9%48,0620.3%TransportationAGGiShares Core U.S. Aggregate Bond ETF$6,485,070$574,610 ▲9.7%64,0370.3%FinanceCCICrown Castle$6,477,797$40,097 ▲0.6%54,6050.3%FinanceTFCTruist Financial$6,380,626$1,967 ▼0.0%149,1850.3%FinancePANWPalo Alto Networks$6,254,257$98,438 ▼-1.5%18,2980.3%Computer and TechnologyORCLOracle$6,239,444$329,728 ▼-5.0%36,6160.3%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$6,053,935$233,589 ▲4.0%145,9130.3%ETFMDTMedtronic$5,926,580$8,913 ▲0.2%65,8290.3%MedicalPAGPPlains GP$5,792,355$940,892 ▲19.4%313,1000.3%Oils/EnergyVYMIVanguard International High Dividend Yield ETF$5,742,913$235,825 ▼-3.9%78,2200.3%ETFSYKStryker$5,668,783$121,381 ▼-2.1%15,6920.3%MedicalCOSTCostco Wholesale$5,627,657$134,752 ▼-2.3%6,3480.3%Retail/WholesaleVXUSVanguard Total International Stock ETF$5,400,895$325,773 ▼-5.7%83,4240.3%ETFIWBiShares Russell 1000 ETF$5,399,951$5,973 ▲0.1%17,1760.3%ETFAPDAir Products and Chemicals$5,396,868$70,863 ▲1.3%18,1260.3%Basic MaterialsAWKAmerican Water Works$5,315,612$74,728 ▲1.4%36,3490.3%UtilitiesEPDEnterprise Products Partners$5,048,410$51,612 ▼-1.0%173,4250.3%Oils/EnergyVONGVanguard Russell 1000 Growth ETF$4,922,208$385,210 ▼-7.3%50,9970.2%ETFOXYOccidental Petroleum$4,815,486$251,515 ▼-5.0%93,4320.2%Oils/EnergyCTVACorteva$4,695,029$90,243 ▼-1.9%79,8610.2%Consumer StaplesBKNGBooking$4,693,536$172,742 ▼-3.5%1,1140.2%Retail/WholesaleMSMorgan Stanley$4,635,059$24,497 ▼-0.5%44,4650.2%FinancePHOInvesco Water Resources ETF$4,365,290$31,602 ▼-0.7%61,8840.2%ETFCRMSalesforce$4,254,162$140,957 ▼-3.2%15,5430.2%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$4,123,966$20,836 ▼-0.5%39,5850.2%ETFSTRLSterling Infrastructure$4,079,4130.0%28,1300.2%ConstructionUNPUnion Pacific$3,982,396$104,754 ▼-2.6%16,1570.2%TransportationVCSHVanguard Short-Term Corporate Bond ETF$3,959,027$105,629 ▼-2.6%49,8490.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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