$883 Million is the total value of Linscomb & Williams, Inc.'s 253 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHS | Sell | WISDOMTREE TR HIGH DIV FD | $83,339,000 | +6.1% | 1,410,373 | -0.2% | 9.44% | +2.2% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | $72,296,000 | +13.0% | 1,968,853 | +9.7% | 8.19% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $72,224,000 | +4.5% | 926,543 | -0.3% | 8.18% | +0.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $64,106,000 | +6.9% | 312,910 | +0.5% | 7.26% | +2.9% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $62,698,000 | +3.1% | 450,032 | +1.1% | 7.10% | -0.7% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FD | $55,594,000 | +3.6% | 690,517 | -0.1% | 6.30% | -0.2% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $37,187,000 | +5.0% | 356,539 | -0.6% | 4.21% | +1.1% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $30,878,000 | +1.7% | 419,714 | -0.2% | 3.50% | -2.1% |
| HEDJ | Sell | WISDOMTREE TR EUROPE HEDGED EQ | $29,792,000 | -3.3% | 553,655 | -1.8% | 3.37% | -6.9% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $17,484,000 | -0.1% | 232,657 | -3.3% | 1.98% | -3.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP | $11,525,000 | +0.6% | 45,369 | -1.5% | 1.30% | -3.2% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $10,739,000 | -0.4% | 128,151 | -3.0% | 1.22% | -4.0% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FD | $10,531,000 | +8.2% | 138,935 | +4.9% | 1.19% | +4.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $9,736,000 | +2.2% | 143,997 | -0.0% | 1.10% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $8,973,000 | +26.0% | 288,047 | +2.0% | 1.02% | +21.4% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $8,413,000 | +4.9% | 293,033 | +2.8% | 0.95% | +1.1% |
| MSFT | Sell | MICROSOFT CORP | $7,231,000 | +24.2% | 130,339 | -0.9% | 0.82% | +19.7% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 | $6,402,000 | -2.8% | 284,282 | -2.0% | 0.72% | -6.3% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | $5,937,000 | -2.2% | 282,434 | -1.3% | 0.67% | -5.9% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FD | $5,909,000 | -13.4% | 186,750 | -8.4% | 0.67% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,662,000 | +11.6% | 55,124 | +1.5% | 0.64% | +7.6% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | $5,626,000 | -2.4% | 269,329 | -0.5% | 0.64% | -5.9% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2016 | $5,348,000 | -15.7% | 242,203 | -15.3% | 0.61% | -18.8% |
| AAPL | Sell | APPLE INC | $5,248,000 | -5.5% | 49,855 | -1.0% | 0.59% | -9.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | $4,870,000 | -1.7% | 233,444 | -0.4% | 0.55% | -5.5% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $4,792,000 | +9.0% | 180,609 | +6.7% | 0.54% | +5.0% |
| MCD | Buy | MCDONALDS CORP | $4,094,000 | +26.4% | 34,653 | +5.4% | 0.46% | +21.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS | $4,052,000 | +5.5% | 158,407 | +2.7% | 0.46% | +1.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,864,000 | +11.5% | 58,519 | +2.9% | 0.44% | +7.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE I | $3,790,000 | +4.6% | 44,512 | +2.1% | 0.43% | +0.7% |
| T | Buy | AT&T INC | $3,750,000 | +8.4% | 108,984 | +2.7% | 0.42% | +4.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,744,000 | +13.1% | 41,617 | -0.9% | 0.42% | +9.0% |
| INTC | Buy | INTEL CORP | $3,721,000 | +16.6% | 108,020 | +2.0% | 0.42% | +12.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,608,000 | +5.4% | 16,616 | +0.6% | 0.41% | +1.7% |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $3,447,000 | – | 35,816 | +100.0% | 0.39% | – |
| KO | Buy | COCA COLA CO | $3,429,000 | +11.7% | 79,812 | +4.3% | 0.39% | +7.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $3,388,000 | +44.7% | 57,706 | +41.3% | 0.38% | +39.6% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR | $3,363,000 | -15.9% | 120,889 | -18.1% | 0.38% | -18.9% |
| PG | Buy | PROCTER & GAMBLE CO | $3,299,000 | +18.2% | 41,544 | +7.1% | 0.37% | +14.0% |
| PEP | Buy | PEPSICO INC | $3,306,000 | +9.6% | 33,083 | +3.4% | 0.37% | +5.4% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID | $3,277,000 | +5.7% | 46,071 | -0.0% | 0.37% | +1.6% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | $3,223,000 | -28.8% | 177,300 | -27.7% | 0.36% | -31.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $3,130,000 | +7.9% | 57,586 | +1.9% | 0.35% | +3.8% |
| SUM | New | SUMMIT MATLS INC CL A | $3,051,000 | – | 152,250 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,032,000 | +9.7% | 65,605 | +3.2% | 0.34% | +5.5% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $2,965,000 | -8.9% | 78,567 | -9.7% | 0.34% | -12.3% |
| ABBV | Buy | ABBVIE INC | $2,925,000 | +12.2% | 49,383 | +3.1% | 0.33% | +8.2% |
| CINF | Buy | CINCINNATI FINL CORP | $2,904,000 | +13.3% | 49,079 | +3.1% | 0.33% | +9.3% |
| DOW | Buy | DOW CHEM CO | $2,894,000 | +22.8% | 56,218 | +1.1% | 0.33% | +18.4% |
| MRK | Buy | MERCK & CO INC NEW | $2,875,000 | +13.2% | 54,437 | +5.9% | 0.33% | +9.0% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | $2,811,000 | -34.9% | 118,821 | -32.2% | 0.32% | -37.4% |
| LNG | CHENIERE ENERGY INC | $2,789,000 | -22.9% | 74,875 | 0.0% | 0.32% | -25.6% | |
| PFE | Buy | PFIZER INC | $2,786,000 | +5.6% | 86,311 | +2.8% | 0.32% | +1.6% |
| CSCO | Buy | CISCO SYS INC | $2,784,000 | +3.8% | 102,520 | +0.3% | 0.32% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $2,639,000 | -1.1% | 39,008 | +2.9% | 0.30% | -4.8% |
| V | Buy | VISA INC CL A | $2,581,000 | +11.5% | 33,276 | +0.2% | 0.29% | +7.4% |
| AMGN | Buy | AMGEN INC | $2,562,000 | +23.5% | 15,785 | +5.2% | 0.29% | +18.9% |
| DD | Sell | DU PONT E I DE NEMOURS & C | $2,507,000 | +37.5% | 37,647 | -0.4% | 0.28% | +32.7% |
| BLK | Buy | BLACKROCK INC | $2,459,000 | +14.9% | 7,222 | +0.3% | 0.28% | +10.3% |
| LEG | Buy | LEGGETT & PLATT INC | $2,410,000 | +5.7% | 57,349 | +3.7% | 0.27% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,305,000 | +12.9% | 26,223 | +1.9% | 0.26% | +8.8% |
| SYY | Buy | SYSCO CORP | $2,284,000 | +8.7% | 55,714 | +3.3% | 0.26% | +4.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,288,000 | +13.0% | 23,818 | +4.7% | 0.26% | +8.8% |
| BA | Buy | BOEING CO | $2,253,000 | +17.4% | 15,585 | +6.4% | 0.26% | +12.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,244,000 | +3.5% | 31,431 | +4.2% | 0.25% | -0.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,188,000 | +13.1% | 25,870 | +2.2% | 0.25% | +8.8% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD GUG BLT2017 HY | $1,974,000 | -33.3% | 79,083 | -32.2% | 0.22% | -35.6% |
| PHO | Sell | POWERSHARES ETF TRUST WATER RESOURCE | $1,965,000 | -0.6% | 90,696 | -5.7% | 0.22% | -4.3% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | $1,888,000 | -33.6% | 83,073 | -31.1% | 0.21% | -35.9% |
| GM | Buy | GENERAL MTRS CO | $1,883,000 | +26.2% | 55,366 | +11.4% | 0.21% | +21.7% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS | $1,814,000 | +14.7% | 26,705 | +1.5% | 0.20% | +10.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,790,000 | +12.6% | 17,133 | +5.9% | 0.20% | +8.6% |
| QCOM | Buy | QUALCOMM INC | $1,764,000 | -2.4% | 35,296 | +5.0% | 0.20% | -5.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $1,732,000 | +38.7% | 18,502 | +30.7% | 0.20% | +33.3% |
| ACE | New | ACE LTD | $1,659,000 | – | 14,200 | +100.0% | 0.19% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $1,607,000 | – | 2,118 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B | $1,604,000 | – | 12,148 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,586,000 | +10.7% | 7,778 | +4.0% | 0.18% | +7.1% |
| EMR | Buy | EMERSON ELEC CO | $1,557,000 | +15.6% | 32,560 | +6.8% | 0.18% | +11.4% |
| BAX | Buy | BAXTER INTL INC | $1,553,000 | +19.0% | 40,706 | +2.5% | 0.18% | +15.0% |
| SHW | SHERWIN WILLIAMS CO | $1,545,000 | +16.5% | 5,950 | 0.0% | 0.18% | +12.2% | |
| DE | Buy | DEERE & CO | $1,528,000 | +15.1% | 20,039 | +11.6% | 0.17% | +10.9% |
| AON | AON PLC CL A | $1,465,000 | +4.0% | 15,891 | 0.0% | 0.17% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $1,457,000 | +5.9% | 20,893 | +4.7% | 0.16% | +1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,449,000 | +6.8% | 16,576 | -1.1% | 0.16% | +2.5% |
| BXLT | Buy | BAXALTA INC | $1,424,000 | +25.9% | 36,479 | +1.6% | 0.16% | +21.1% |
| AMZN | Buy | AMAZON COM INC | $1,398,000 | +41.6% | 2,068 | +7.2% | 0.16% | +36.2% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $1,379,000 | – | 1,772 | +100.0% | 0.16% | – |
| WRI | Buy | WEINGARTEN RLTY INVS | $1,365,000 | +6.5% | 39,472 | +2.0% | 0.16% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $1,322,000 | +5.3% | 22,712 | -1.6% | 0.15% | +1.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST UNIT SER 1 | $1,240,000 | +9.9% | 11,088 | +0.0% | 0.14% | +5.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,224,000 | +9.7% | 11,801 | +0.4% | 0.14% | +6.1% |
| STRL | Sell | STERLING CONSTRUCTION CO I | $1,154,000 | +21.7% | 189,816 | -17.7% | 0.13% | +18.0% |
| ABT | Sell | ABBOTT LABS | $1,150,000 | +10.2% | 25,601 | -1.3% | 0.13% | +5.7% |
| IBTX | INDEPENDENT BK GROUP INC | $1,151,000 | -16.7% | 35,957 | 0.0% | 0.13% | -19.8% | |
| NUE | Buy | NUCOR CORP | $1,144,000 | +22.4% | 28,379 | +14.0% | 0.13% | +18.2% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | $1,140,000 | -49.1% | 50,627 | -46.8% | 0.13% | -51.0% |
| MON | Sell | MONSANTO CO NEW | $1,095,000 | +10.2% | 11,111 | -4.6% | 0.12% | +6.0% |
| NTG | Sell | TORTOISE MLP FD INC | $1,083,000 | -29.4% | 62,392 | -25.4% | 0.12% | -31.7% |
| HD | Buy | HOME DEPOT INC | $1,065,000 | +18.2% | 8,052 | +3.2% | 0.12% | +14.2% |
| USB | Buy | US BANCORP DEL | $1,067,000 | +14.1% | 24,997 | +9.7% | 0.12% | +10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,048,000 | -57.1% | 70,269 | -20.3% | 0.12% | -58.5% |
| MA | Sell | MASTERCARD INC CL A | $1,054,000 | +2.3% | 10,824 | -5.3% | 0.12% | -1.7% |
| PSA | Buy | PUBLIC STORAGE | $1,036,000 | +17.2% | 4,183 | +0.1% | 0.12% | +12.5% |
| HES | Sell | HESS CORP | $1,009,000 | -3.8% | 20,819 | -0.6% | 0.11% | -7.3% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | $976,000 | -3.7% | 47,587 | -2.1% | 0.11% | -6.7% |
| MOO | Sell | MARKET VECTORS ETF TR AGRIBUS ETF | $974,000 | -32.9% | 20,950 | -33.8% | 0.11% | -35.7% |
| DIS | Buy | DISNEY WALT CO | $971,000 | +20.5% | 9,237 | +17.2% | 0.11% | +15.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $942,000 | -7.8% | 20,415 | -11.6% | 0.11% | -10.8% |
| ORCL | Buy | ORACLE CORP | $945,000 | +1.9% | 25,865 | +0.8% | 0.11% | -1.8% |
| PIO | Sell | POWERSHARES GLOBAL ETF TR GBL WTR PORT | $931,000 | -9.2% | 44,482 | -12.7% | 0.10% | -13.2% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $910,000 | +6.2% | 13,631 | -0.4% | 0.10% | +2.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $911,000 | -10.6% | 24,858 | +9.3% | 0.10% | -14.2% |
| LUV | SOUTHWEST AIRLS CO | $914,000 | +13.3% | 21,218 | 0.0% | 0.10% | +8.4% | |
| SYK | Buy | STRYKER CORP | $871,000 | +3.0% | 9,370 | +4.2% | 0.10% | 0.0% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV L | $878,000 | +2.7% | 37,032 | -4.1% | 0.10% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $862,000 | +11.8% | 8,895 | +1.5% | 0.10% | +7.7% |
| DSU | Sell | BLACKROCK DEBT STRAT FD IN | $841,000 | -37.1% | 249,599 | -37.6% | 0.10% | -39.5% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | $802,000 | +1.5% | 39,516 | +3.1% | 0.09% | -2.2% |
| YUM | Buy | YUM BRANDS INC | $729,000 | -7.3% | 9,985 | +1.5% | 0.08% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $729,000 | -9.6% | 15,604 | -7.2% | 0.08% | -12.6% |
| BPL | Buy | BUCKEYE PARTNERS L P | $711,000 | +11.6% | 10,773 | +0.2% | 0.08% | +8.0% |
| SBUX | Sell | STARBUCKS CORP | $696,000 | +4.3% | 11,590 | -1.3% | 0.08% | +1.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $688,000 | +16.0% | 4,851 | +0.1% | 0.08% | +11.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $679,000 | -33.6% | 49,434 | +0.6% | 0.08% | -35.8% |
| FB | Buy | FACEBOOK INC | $675,000 | +44.8% | 6,452 | +24.4% | 0.08% | +38.2% |
| KEX | Buy | KIRBY CORP | $659,000 | +6.3% | 12,530 | +25.3% | 0.08% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $660,000 | +7.0% | 8,576 | -6.9% | 0.08% | +2.7% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | $663,000 | -1.8% | 33,245 | +0.0% | 0.08% | -5.1% |
| CPT | Buy | CAMDEN PPTY TR | $655,000 | +4.1% | 8,536 | +0.3% | 0.07% | 0.0% |
| CQP | CHENIERE ENERGY PARTNERS L | $652,000 | -1.1% | 25,000 | 0.0% | 0.07% | -3.9% | |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | $656,000 | -1.6% | 33,181 | +0.0% | 0.07% | -5.1% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $637,000 | +5.6% | 6,405 | -1.2% | 0.07% | +1.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $632,000 | -18.3% | 18,730 | -0.6% | 0.07% | -20.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $639,000 | +3.7% | 7,541 | -1.6% | 0.07% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $628,000 | +6.1% | 14,011 | -0.9% | 0.07% | +1.4% |
| TXN | TEXAS INSTRS INC | $626,000 | +10.6% | 11,421 | 0.0% | 0.07% | +6.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $592,000 | +14.3% | 3,663 | +2.1% | 0.07% | +9.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $585,000 | +0.5% | 31,871 | -1.2% | 0.07% | -2.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L | $583,000 | -10.3% | 22,698 | +0.1% | 0.07% | -13.2% |
| NEE | Buy | NEXTERA ENERGY INC | $561,000 | +7.3% | 5,401 | +0.7% | 0.06% | +4.9% |
| AGN | Buy | ALLERGAN PLC | $549,000 | +28.9% | 1,758 | +12.2% | 0.06% | +24.0% |
| CELG | CELGENE CORP | $548,000 | +10.7% | 4,572 | 0.0% | 0.06% | +6.9% | |
| PYPL | Buy | PAYPAL HLDGS INC | $552,000 | +25.7% | 15,255 | +7.8% | 0.06% | +19.2% |
| IWV | Sell | ISHARES TR RUSSELL 3000 ETF | $537,000 | +5.5% | 4,462 | -0.2% | 0.06% | +1.7% |
| AMAT | Sell | APPLIED MATLS INC | $537,000 | +18.5% | 28,764 | -6.8% | 0.06% | +15.1% |
| KHC | Buy | KRAFT HEINZ CO | $519,000 | +3.2% | 7,139 | +0.1% | 0.06% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $518,000 | -9.1% | 8,442 | -3.9% | 0.06% | -11.9% |
| TJX | Buy | TJX COS INC NEW | $520,000 | +1.2% | 7,337 | +2.0% | 0.06% | -1.7% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $508,000 | -2.3% | 15,783 | -0.5% | 0.06% | -4.9% |
| IWR | Sell | ISHARES TR RUS MID-CAP ETF | $502,000 | +2.9% | 3,134 | -0.1% | 0.06% | 0.0% |
| MPLX | New | MPLX LP | $504,000 | – | 12,816 | +100.0% | 0.06% | – |
| MAA | Sell | MID-AMER APT CMNTYS INC | $502,000 | +8.2% | 5,526 | -2.5% | 0.06% | +3.6% |
| PCLN | Buy | PRICELINE GRP INC | $500,000 | +4.0% | 392 | +0.8% | 0.06% | 0.0% |
| AET | AETNA INC NEW | $496,000 | -1.2% | 4,585 | 0.0% | 0.06% | -5.1% | |
| IBME | Sell | ISHARES 16 AMT-FREE ETF | $494,000 | -9.9% | 18,646 | -9.7% | 0.06% | -12.5% |
| HON | Buy | HONEYWELL INTL INC | $497,000 | +9.5% | 4,800 | +0.1% | 0.06% | +5.7% |
| MMM | Buy | 3M CO | $496,000 | +7.1% | 3,292 | +0.7% | 0.06% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $484,000 | +2.8% | 3,517 | +8.1% | 0.06% | 0.0% |
| UNP | Buy | UNION PAC CORP | $488,000 | -1.4% | 6,241 | +11.6% | 0.06% | -5.2% |
| IBMF | Buy | ISHARES 17 AMT-FREE ETF | $478,000 | -0.6% | 17,484 | +0.0% | 0.05% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $480,000 | -14.3% | 5,873 | -19.4% | 0.05% | -18.2% |
| HAL | Buy | HALLIBURTON CO | $476,000 | -3.4% | 13,989 | +0.4% | 0.05% | -6.9% |
| VNO | Buy | VORNADO RLTY TR | $462,000 | +10.8% | 4,618 | +0.0% | 0.05% | +6.1% |
| EMC | Buy | E M C CORP MASS | $462,000 | +7.9% | 18,001 | +1.6% | 0.05% | +4.0% |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $451,000 | -0.7% | 2,804 | -3.0% | 0.05% | -3.8% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $447,000 | +2.3% | 3,720 | -0.7% | 0.05% | 0.0% |
| WES | Buy | WESTERN GAS PARTNERS LP | $449,000 | +1.8% | 9,445 | +0.2% | 0.05% | -1.9% |
| SO | Buy | SOUTHERN CO | $445,000 | +8.0% | 9,500 | +3.1% | 0.05% | +4.2% |
| DAL | DELTA AIR LINES INC DEL | $439,000 | +13.1% | 8,655 | 0.0% | 0.05% | +8.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $439,000 | +7.1% | 5,082 | -2.3% | 0.05% | +4.2% |
| EXP | EAGLE MATERIALS INC | $432,000 | -11.7% | 7,150 | 0.0% | 0.05% | -14.0% | |
| IWS | Buy | ISHARES TR RUS MDCP VAL ETF | $436,000 | +13.8% | 6,353 | +11.3% | 0.05% | +8.9% |
| BDX | Buy | BECTON DICKINSON & CO | $423,000 | +26.3% | 2,744 | +8.8% | 0.05% | +23.1% |
| NKE | Buy | NIKE INC CL B | $413,000 | +11.9% | 6,604 | +120.1% | 0.05% | +9.3% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PT | $416,000 | -17.6% | 20,899 | +0.5% | 0.05% | -20.3% |
| NFLX | Sell | NETFLIX INC | $415,000 | -20.0% | 3,624 | -27.9% | 0.05% | -23.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $403,000 | -7.4% | 3,258 | -18.7% | 0.05% | -9.8% |
| BAC | Sell | BANK AMER CORP | $402,000 | +3.1% | 23,903 | -4.4% | 0.05% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNER | $404,000 | -11.8% | 11,131 | -4.1% | 0.05% | -14.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $404,000 | +35.6% | 7,168 | +36.7% | 0.05% | +31.4% |
| GAM | Buy | GENERAL AMERN INVS INC | $399,000 | +5.3% | 12,477 | +1.9% | 0.04% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $393,000 | +4.2% | 5,650 | +11.2% | 0.04% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L | $390,000 | -5.8% | 16,891 | +0.9% | 0.04% | -10.2% |
| GILD | Buy | GILEAD SCIENCES INC | $382,000 | +9.8% | 3,770 | +6.3% | 0.04% | +4.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $372,000 | -23.9% | 13,349 | -12.8% | 0.04% | -26.3% |
| IVE | ISHARES TR S&P 500 VAL ETF | $374,000 | +5.4% | 4,223 | 0.0% | 0.04% | 0.0% | |
| CLX | Buy | CLOROX CO DEL | $360,000 | +32.4% | 2,838 | +20.6% | 0.04% | +28.1% |
| DTE | Sell | DTE ENERGY CO | $352,000 | -4.1% | 4,390 | -3.9% | 0.04% | -7.0% |
| TWTR | Buy | TWITTER INC | $347,000 | +65.2% | 15,006 | +93.0% | 0.04% | +56.0% |
| TEL | TE CONNECTIVITY LTD | $342,000 | +7.9% | 5,300 | 0.0% | 0.04% | +5.4% | |
| XLE | Sell | SELECT SECTOR SPDR SBI INT-ENERGY | $332,000 | -43.1% | 5,500 | -42.3% | 0.04% | -44.9% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $333,000 | +4.7% | 3,405 | +0.0% | 0.04% | +2.7% |
| TWC | TIME WARNER CABLE INC | $332,000 | +3.4% | 1,789 | 0.0% | 0.04% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S | $327,000 | +3.2% | 5,625 | -3.8% | 0.04% | 0.0% |
| RSP | RYDEX ETF TRUST GUG S&P500 EQ WT | $329,000 | +4.1% | 4,299 | 0.0% | 0.04% | 0.0% | |
| OEF | ISHARES TR S&P 100 ETF | $315,000 | +7.5% | 3,460 | 0.0% | 0.04% | +5.9% | |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | $315,000 | -67.7% | 13,800 | -66.7% | 0.04% | -68.7% |
| BP | Buy | BP PLC | $315,000 | +8.2% | 10,078 | +5.8% | 0.04% | +5.9% |
| PAYX | Sell | PAYCHEX INC | $314,000 | +1.0% | 5,938 | -8.9% | 0.04% | -2.7% |
| WAT | Buy | WATERS CORP | $318,000 | +15.6% | 2,362 | +1.4% | 0.04% | +12.5% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD GUG BLT2016 HY | $312,000 | -88.9% | 12,066 | -88.9% | 0.04% | -89.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $306,000 | +10.9% | 4,937 | +1.5% | 0.04% | +9.4% |
| NR | NEWPARK RES INC | $305,000 | +3.0% | 57,764 | 0.0% | 0.04% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC DEL | $304,000 | -83.4% | 11,815 | -76.2% | 0.03% | -84.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $297,000 | -16.3% | 6,483 | -13.5% | 0.03% | -19.0% |
| OKS | Buy | ONEOK PARTNERS LP | $295,000 | +6.1% | 9,790 | +3.2% | 0.03% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $287,000 | +12.5% | 3,259 | +3.2% | 0.03% | +6.7% |
| TGT | Sell | TARGET CORP | $280,000 | -11.4% | 3,850 | -4.2% | 0.03% | -13.5% |
| A | New | AGILENT TECHNOLOGIES INC | $284,000 | – | 6,782 | +100.0% | 0.03% | – |
| EOG | Buy | EOG RES INC | $284,000 | +10.1% | 4,013 | +13.4% | 0.03% | +6.7% |
| CVS | New | CVS HEALTH CORP | $275,000 | – | 2,809 | +100.0% | 0.03% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $275,000 | -4.8% | 31,530 | 0.0% | 0.03% | -8.8% | |
| PX | Buy | PRAXAIR INC | $273,000 | +21.3% | 2,670 | +21.1% | 0.03% | +19.2% |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD GUG INTL MLT ASS | $273,000 | -2.5% | 19,161 | -2.6% | 0.03% | -6.1% |
| MAR | MARRIOTT INTL INC NEW CL A | $271,000 | -1.8% | 4,044 | 0.0% | 0.03% | -3.1% | |
| CERN | Buy | CERNER CORP | $271,000 | +17.8% | 4,509 | +17.3% | 0.03% | +14.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $264,000 | -21.9% | 17,516 | -5.4% | 0.03% | -25.0% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $265,000 | +0.8% | 2,883 | -1.4% | 0.03% | -3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $262,000 | +2.7% | 1,456 | -0.7% | 0.03% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $261,000 | -7.1% | 3,098 | -7.7% | 0.03% | -9.1% |
| PPG | Buy | PPG INDS INC | $258,000 | +13.2% | 2,611 | +0.3% | 0.03% | +7.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $259,000 | -8.8% | 11,909 | +0.5% | 0.03% | -12.1% |
| BX | Sell | BLACKSTONE GROUP L P | $244,000 | -12.9% | 8,346 | -5.6% | 0.03% | -15.2% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS | $249,000 | -9.8% | 15,038 | -14.3% | 0.03% | -12.5% |
| UPRO | New | PROSHARES TR ULTRPRO S&P500 | $250,000 | – | 4,000 | +100.0% | 0.03% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L | $249,000 | – | 6,006 | +100.0% | 0.03% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $239,000 | +2.6% | 4,108 | +0.2% | 0.03% | 0.0% |
| ICE | INTERCONTINENTAL EXCHANGE | $240,000 | +9.1% | 936 | 0.0% | 0.03% | +3.8% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $229,000 | -3.4% | 2,500 | 0.0% | 0.03% | -7.1% | |
| CSX | CSX CORP | $226,000 | -3.8% | 8,722 | 0.0% | 0.03% | -7.1% | |
| KKR | Buy | KKR & CO L P DEL | $228,000 | +7.0% | 14,621 | +15.1% | 0.03% | +4.0% |
| MPC | Sell | MARATHON PETE CORP | $220,000 | +2.3% | 4,245 | -8.5% | 0.02% | 0.0% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $221,000 | -1.3% | 7,100 | -7.8% | 0.02% | -3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $214,000 | -2.3% | 1,821 | -3.7% | 0.02% | -7.7% |
| UAA | UNDER ARMOUR INC CL A | $209,000 | -16.7% | 2,596 | 0.0% | 0.02% | -20.0% | |
| ALL | New | ALLSTATE CORP | $202,000 | – | 3,249 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUT CL A | $201,000 | – | 3,350 | +100.0% | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $202,000 | -1.0% | 14,317 | -4.6% | 0.02% | -4.2% |
| INGR | New | INGREDION INC | $207,000 | – | 2,160 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $204,000 | – | 3,533 | +100.0% | 0.02% | – |
| NPBC | Buy | NATIONAL PENN BANCSHARES I | $146,000 | +5.8% | 11,814 | +0.6% | 0.02% | +6.2% |
| WFTIQ | WEATHERFORD INTL PLC | $140,000 | -0.7% | 16,685 | 0.0% | 0.02% | -5.9% | |
| CRC | Sell | CALIFORNIA RES CORP | $133,000 | -10.7% | 56,936 | -0.6% | 0.02% | -16.7% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $122,000 | -4.7% | 12,336 | -4.5% | 0.01% | -6.7% |
| FIG | Sell | FORTRESS INVESTMENT GROUP CL A | $109,000 | -19.3% | 21,475 | -12.0% | 0.01% | -25.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $106,000 | -37.6% | 11,280 | -34.6% | 0.01% | -40.0% |
| GLO | New | CLOUGH GLOBAL OPPORTUNITIE | $107,000 | – | 10,239 | +100.0% | 0.01% | – |
| TCS | CONTAINER STORE GROUP INC | $98,000 | -42.0% | 12,000 | 0.0% | 0.01% | -45.0% | |
| CASLQ | CASTLE A M & CO | $95,000 | -28.6% | 60,000 | 0.0% | 0.01% | -31.2% | |
| PSLV | SPROTT PHYSICAL SILVER TR | $86,000 | -7.5% | 16,340 | 0.0% | 0.01% | -9.1% | |
| LLEX | LILIS ENERGY INC | $10,000 | -67.7% | 50,000 | 0.0% | 0.00% | -75.0% | |
| SFYWQ | Buy | SWIFT ENERGY CO | $2,000 | -50.0% | 20,000 | +100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -17,050 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -13,280 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,330 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A G | $0 | – | -2,252 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,866 | -100.0% | -0.02% | – |
| CWB | Exit | SPDR SERIES TRUST BRC CNV SECS ETF | $0 | – | -4,581 | -100.0% | -0.02% | – |
| EFV | Exit | ISHARES TR EAFE VALUE ETF | $0 | – | -4,511 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,564 | -100.0% | -0.03% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS L | $0 | – | -7,733 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,745 | -100.0% | -0.03% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -10,250 | -100.0% | -0.03% | – |
| SPSB | Exit | SPDR SERIES TRUST BARC SHT TR CP | $0 | – | -9,539 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TR CORE US AGGBD ET | $0 | – | -2,717 | -100.0% | -0.04% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CO | $0 | – | -16,765 | -100.0% | -0.04% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE T | $0 | – | -75,837 | -100.0% | -0.04% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS | $0 | – | -10,094 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L P | $0 | – | -25,620 | -100.0% | -0.05% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -9,134 | -100.0% | -0.06% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB | $0 | – | -24,187 | -100.0% | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE | $0 | – | -20,019 | -100.0% | -0.07% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2015 | $0 | – | -44,019 | -100.0% | -0.11% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -1,703 | -100.0% | -0.13% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD GUGG BULL 2015 | $0 | – | -43,708 | -100.0% | -0.13% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -2,050 | -100.0% | -0.15% | – |
| Exit | BERKSHIRE HATHAWAY INC DEL CL B | $0 | – | -12,239 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | 42 | Q3 2023 | 14.8% |
| ISHARES TR CORE S&P500 ETF | 42 | Q3 2023 | 9.0% |
| ISHARES TR INTL SEL DIV ETF | 42 | Q3 2023 | 8.3% |
| WISDOMTREE TR US HIGH DIVIDEND | 42 | Q3 2023 | 10.5% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 10.1% |
| WISDOMTREE TR US MIDCAP DIVID | 42 | Q3 2023 | 6.5% |
| Vanguard Total Stock Market In | 42 | Q3 2023 | 4.9% |
| SPDR S&P Dividend | 42 | Q3 2023 | 3.8% |
| ISHARES TR MSCI EAFE ETF | 42 | Q3 2023 | 5.3% |
| ISHARES TR SELECT DIVID ETF | 42 | Q3 2023 | 4.4% |
View Linscomb & Williams, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-03 |
View Linscomb & Williams, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.