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

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About Linscomb & Williams, Inc.

Investment Activity

Linscomb & Williams, Inc. has $1.94 billion in total holdings as of December 31, 2022.
Linscomb & Williams, Inc. owns shares of 285 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 4.98% of the portfolio was purchased this quarter.
About 1.73% of the portfolio was sold this quarter.
This quarter, Linscomb & Williams, Inc. has purchased 272 new stocks and bought additional shares in 93 stocks.
Linscomb & Williams, Inc. sold shares of 128 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $193,160,814
iShares Core S&P 500 ETF: $180,605,309
iShares Core S&P Mid-Cap ETF: $98,173,237
WisdomTree U.S. MidCap Dividend Fund: $92,686,347
iShares MSCI EAFE ETF: $90,326,879

Largest New Holdings this Quarter

Dimensional Emerging Core Equity Market ETF: $1,664,125 Holding
Fidelity MSCI Information Technology Index ETF: $324,148 Holding
Fidelity MSCI Consumer Discretionary Index ETF: $284,969 Holding
iShares Semiconductor ETF: $281,271 Holding
Dimensional U.S. Targeted Value ETF: $273,239 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 1,292,889 shares (about $78.53M)
WisdomTree Emerging Markets High Dividend Fund: 46,935 shares (about $1.96M)
Dimensional Emerging Core Equity Market ETF: 67,319 shares (about $1.66M)
Occidental Petroleum: 20,174 shares (about $1.31M)
Walmart: 13,089 shares (about $787.58K)

Largest Sales this Quarter

iShares MSCI EAFE ETF: 37,209 shares (about $2.97M)
Vanguard Total Stock Market ETF: 8,931 shares (about $2.32M)
Vanguard FTSE Emerging Markets ETF: 41,958 shares (about $1.75M)
SPDR S&P Dividend ETF: 11,291 shares (about $1.48M)
Cadence Bank: 41,342 shares (about $1.20M)

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	$193,160,814	$718,535 ▲	0.4%	3,850,126	9.9%	ETF
IVV iShares Core S&P 500 ETF	$180,605,309	$1,102,457 ▼	-0.6%	343,532	9.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$98,173,237	$78,530,098 ▲	399.8%	1,616,286	5.1%	ETF
DON WisdomTree U.S. MidCap Dividend Fund	$92,686,347	$1,126,197 ▼	-1.2%	1,900,479	4.8%	Finance
EFA iShares MSCI EAFE ETF	$90,326,879	$2,971,512 ▼	-3.2%	1,131,065	4.6%	Finance
PRF Invesco FTSE RAFI US 1000 ETF	$80,882,440	$463,025 ▲	0.6%	2,102,481	4.2%	ETF
XOM Exxon Mobil	$49,008,816	$486,930 ▼	-1.0%	421,617	2.5%	Oils/Energy
MSFT Microsoft	$45,689,967	$1,117,016 ▼	-2.4%	108,599	2.4%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$43,162,355	$2,321,166 ▼	-5.1%	166,073	2.2%	ETF
SDY SPDR S&P Dividend ETF	$40,578,253	$1,481,832 ▼	-3.5%	309,191	2.1%	ETF
DHS WisdomTree U.S. High Dividend Fund	$31,814,174	$272,979 ▼	-0.9%	367,115	1.6%	Finance
AAPL Apple	$27,794,719	$246,760 ▼	-0.9%	162,087	1.4%	Computer and Technology
AVGO Broadcom	$23,517,530	$915,837 ▼	-3.7%	17,744	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$22,143,455	$453,882 ▼	-2.0%	110,551	1.1%	Finance
WSM Williams-Sonoma	$20,916,292	$1,026,890 ▼	-4.7%	65,872	1.1%	Retail/Wholesale
LRCX Lam Research	$18,284,623	$847,194 ▼	-4.4%	18,820	0.9%	Computer and Technology
AMZN Amazon.com	$15,467,225	$122,298 ▲	0.8%	85,748	0.8%	Retail/Wholesale
QCOM QUALCOMM	$15,205,152	$196,557 ▼	-1.3%	89,812	0.8%	Computer and Technology
ABBV AbbVie	$14,789,522	$448,879 ▼	-2.9%	81,216	0.8%	Medical
CVX Chevron	$12,958,408	$195,756 ▼	-1.5%	82,150	0.7%	Oils/Energy
VXF Vanguard Extended Market ETF	$12,936,410	$674,618 ▲	5.5%	73,808	0.7%	ETF
ACN Accenture	$12,559,298	$355,272 ▼	-2.8%	36,235	0.6%	Business Services
PG Procter & Gamble	$12,463,457	$92,158 ▼	-0.7%	76,816	0.6%	Consumer Staples
DEM WisdomTree Emerging Markets High Dividend Fund	$12,283,192	$1,963,763 ▲	19.0%	293,575	0.6%	Finance
VYM Vanguard High Dividend Yield ETF	$12,083,241	$505,011 ▼	-4.0%	99,870	0.6%	ETF
BAC Bank of America	$12,005,609	$123,316 ▼	-1.0%	316,604	0.6%	Finance
BLK BlackRock	$12,001,311	$52,524 ▲	0.4%	14,395	0.6%	Finance
CMI Cummins	$11,702,489	$88,983 ▲	0.8%	39,717	0.6%	Auto/Tires/Trucks
ABT Abbott Laboratories	$11,674,082	$182,764 ▼	-1.5%	102,711	0.6%	Medical
MCD McDonald's	$11,392,679	$229,506 ▼	-2.0%	40,407	0.6%	Retail/Wholesale
EES WisdomTree U.S. SmallCap Fund	$11,093,065	$334,200 ▼	-2.9%	221,330	0.6%	Finance
IDV iShares International Select Dividend ETF	$11,040,275	$469,922 ▼	-4.1%	393,733	0.6%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$11,008,565	$332,733 ▼	-2.9%	19,785	0.6%	ETF
JNJ Johnson & Johnson	$10,907,962	$189,669 ▼	-1.7%	68,955	0.6%	Medical
V Visa	$10,884,522	$61,677 ▲	0.6%	39,001	0.6%	Business Services
LMT Lockheed Martin	$10,820,092	$145,105 ▼	-1.3%	23,787	0.6%	Aerospace
RTX RTX	$10,635,846	$19,799 ▲	0.2%	109,052	0.5%	Aerospace
AMT American Tower	$10,284,603	$17,190 ▼	-0.2%	52,050	0.5%	Finance
NSC Norfolk Southern	$10,278,774	$84,618 ▼	-0.8%	40,329	0.5%	Transportation
PEP PepsiCo	$10,174,897	$173,435 ▼	-1.7%	58,139	0.5%	Consumer Staples
META Meta Platforms	$10,141,517	$407,894 ▼	-3.9%	20,885	0.5%	Computer and Technology
AMGN Amgen	$9,883,103	$155,241 ▼	-1.5%	34,760	0.5%	Medical
MET MetLife	$9,452,446	$185,868 ▼	-1.9%	127,546	0.5%	Finance
MRK Merck & Co., Inc.	$9,399,226	$49,481 ▲	0.5%	71,233	0.5%	Medical
DVY iShares Select Dividend ETF	$9,342,606	$405,263 ▼	-4.2%	75,845	0.5%	ETF
TXN Texas Instruments	$9,240,328	$66,549 ▲	0.7%	53,041	0.5%	Computer and Technology
C Citigroup	$9,154,982	$61,975 ▲	0.7%	144,766	0.5%	Finance
GOOG Alphabet	$9,103,352	$110,237 ▲	1.2%	59,788	0.5%	Computer and Technology
IBM International Business Machines	$9,031,226	$161,170 ▼	-1.8%	47,294	0.5%	Computer and Technology
KMI Kinder Morgan	$8,911,656	$131,901 ▼	-1.5%	485,914	0.5%	Oils/Energy
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$8,851,329	$187,970 ▼	-2.1%	165,612	0.5%	ETF
CSCO Cisco Systems	$8,822,901	$198,742 ▼	-2.2%	176,776	0.5%	Computer and Technology
CMCSA Comcast	$8,707,710	$52,887 ▲	0.6%	200,870	0.4%	Consumer Discretionary
UPS United Parcel Service	$8,343,796	$22,592 ▼	-0.3%	56,138	0.4%	Transportation
DUK Duke Energy	$8,331,276	$178,430 ▼	-2.1%	86,147	0.4%	Utilities
SPY SPDR S&P 500 ETF Trust	$8,176,665	$157,445 ▼	-1.9%	15,632	0.4%	Finance
GOOGL Alphabet	$8,173,011	$6,792 ▲	0.1%	54,151	0.4%	Computer and Technology
GIS General Mills	$8,151,544	$141,969 ▼	-1.7%	116,501	0.4%	Consumer Staples
HON Honeywell International	$8,149,713	$111,657 ▼	-1.4%	39,706	0.4%	Multi-Sector Conglomerates
CVS CVS Health	$7,986,019	$126,658 ▼	-1.6%	100,126	0.4%	Retail/Wholesale
VTHR Vanguard Russell 3000 ETF	$7,890,211	$7,688 ▼	-0.1%	33,869	0.4%	ETF
MA Mastercard	$7,820,595	$164,213 ▲	2.1%	16,240	0.4%	Business Services
IWF iShares Russell 1000 Growth ETF	$7,717,091	$198,522 ▼	-2.5%	22,896	0.4%	ETF
DOW DOW	$7,685,724	$186,997 ▼	-2.4%	132,673	0.4%	Basic Materials
PM Philip Morris International	$7,445,553	$135,322 ▼	-1.8%	81,266	0.4%	Consumer Staples
WMB Williams Companies	$7,282,958	$42,321 ▲	0.6%	186,886	0.4%	Oils/Energy
FBND Fidelity Total Bond ETF	$7,275,447	$303,487 ▲	4.4%	160,570	0.4%	ETF
VZ Verizon Communications	$7,264,091	$19,134 ▼	-0.3%	173,119	0.4%	Computer and Technology
TCHP T. Rowe Price Blue Chip Growth ETF	$7,234,634	$23,404 ▼	-0.3%	204,947	0.4%	ETF
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$7,206,512	$86,672 ▼	-1.2%	145,175	0.4%	Manufacturing
IWD iShares Russell 1000 Value ETF	$6,454,307	$66,092 ▼	-1.0%	36,035	0.3%	ETF
OXY Occidental Petroleum	$6,387,413	$1,311,108 ▲	25.8%	98,283	0.3%	Oils/Energy
PFE Pfizer	$6,379,840	$91,492 ▲	1.5%	229,904	0.3%	Medical
EEM iShares MSCI Emerging Markets ETF	$6,108,182	$221,626 ▼	-3.5%	148,690	0.3%	Finance
FIS Fidelity National Information Services	$6,107,976	$200,286 ▲	3.4%	82,340	0.3%	Business Services
AGG iShares Core U.S. Aggregate Bond ETF	$5,932,661	$175,510 ▲	3.0%	60,574	0.3%	Finance
SYK Stryker	$5,910,136	$67,994 ▲	1.2%	16,515	0.3%	Medical
TFC Truist Financial	$5,855,526	$119,941 ▲	2.1%	150,219	0.3%	Finance
VYMI Vanguard International High Dividend Yield ETF	$5,729,981	$51,806 ▼	-0.9%	83,285	0.3%	ETF
MDT Medtronic	$5,718,808	$108,241 ▲	1.9%	65,620	0.3%	Medical
CCI Crown Castle	$5,683,144	$124,667 ▲	2.2%	53,701	0.3%	Finance
NEE NextEra Energy	$5,606,245	$306,832 ▲	5.8%	87,721	0.3%	Utilities
VXUS Vanguard Total International Stock ETF	$5,446,189	$29,004 ▼	-0.5%	90,318	0.3%	ETF
EPD Enterprise Products Partners	$5,338,827	$640,355 ▼	-10.7%	182,962	0.3%	Oils/Energy
IQLT iShares MSCI Intl Quality Factor ETF	$5,278,428	$165,343 ▲	3.2%	133,092	0.3%	ETF
PANW Palo Alto Networks	$5,276,579	$54,553 ▼	-1.0%	18,571	0.3%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$5,117,465	$295,200 ▼	-5.5%	59,045	0.3%	ETF
IWB iShares Russell 1000 ETF	$5,014,109	$6,913 ▼	-0.1%	17,408	0.3%	ETF
ORCL Oracle	$5,008,729	$22,736 ▲	0.5%	39,875	0.3%	Computer and Technology
CRM Salesforce	$4,789,967	$6,927 ▲	0.1%	15,904	0.2%	Computer and Technology
COST Costco Wholesale	$4,782,217	$119,427 ▼	-2.4%	6,527	0.2%	Retail/Wholesale
CTVA Corteva	$4,601,270	$46,136 ▲	1.0%	79,786	0.2%	Consumer Staples
TJX TJX Companies	$4,388,492	$76,167 ▼	-1.7%	43,270	0.2%	Retail/Wholesale
MS Morgan Stanley	$4,215,912	$259,316 ▲	6.6%	44,774	0.2%	Finance
APD Air Products and Chemicals	$4,185,228	$146,089 ▲	3.6%	17,275	0.2%	Basic Materials
BKNG Booking	$4,168,819	$21,769 ▲	0.5%	1,149	0.2%	Retail/Wholesale
PHO Invesco Water Resources ETF	$4,149,207	$3,195 ▼	-0.1%	62,328	0.2%	ETF
UNP Union Pacific	$3,993,000	$98,374 ▲	2.5%	16,236	0.2%	Transportation
VCSH Vanguard Short-Term Corporate Bond ETF	$3,982,414	$12,138 ▼	-0.3%	51,512	0.2%	ETF
COF Capital One Financial	$3,956,067	$40,201 ▲	1.0%	26,570	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

About MarketBeat

MarketBeat Products

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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