$992 Million is the total value of Linscomb & Williams, Inc.'s 251 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $106,815,000 | +25.0% | 3,020,784 | +26.8% | 10.76% | +16.3% |
| DHS | Sell | WISDOMTREE TR HIGH DIV FD | $100,584,000 | +3.4% | 1,507,555 | -1.9% | 10.14% | -3.8% |
| XOM | Sell | EXXON MOBIL CORP | $85,519,000 | +9.9% | 912,305 | -2.0% | 8.62% | +2.3% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $69,377,000 | +2.3% | 329,582 | +0.4% | 6.99% | -4.8% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $66,519,000 | +1.6% | 445,272 | -1.9% | 6.70% | -5.4% |
| DON | Sell | WISDOMTREE TR MIDCAP DIVI FD | $61,138,000 | +1.7% | 683,101 | -2.1% | 6.16% | -5.3% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $36,826,000 | +2.0% | 343,656 | -0.2% | 3.71% | -5.0% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $34,390,000 | +3.0% | 409,800 | -1.9% | 3.47% | -4.1% |
| SUM | Buy | SUMMIT MATLS INC CL A | $32,146,000 | +985.6% | 1,571,150 | +932.0% | 3.24% | +909.3% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $18,494,000 | -0.4% | 216,864 | -4.6% | 1.86% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $15,115,000 | +14.5% | 429,029 | +12.4% | 1.52% | +6.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $11,775,000 | +0.2% | 43,255 | -3.3% | 1.19% | -6.8% |
| EES | Buy | WISDOMTREE TR SMLCAP EARN FD | $11,727,000 | +3.9% | 148,448 | +1.1% | 1.18% | -3.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $10,792,000 | +10.0% | 142,833 | -0.4% | 1.09% | +2.4% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $10,634,000 | +2.6% | 124,486 | -0.5% | 1.07% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $8,593,000 | -7.0% | 272,971 | -6.1% | 0.87% | -13.5% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETF | $8,303,000 | -4.6% | 290,014 | -3.4% | 0.84% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,817,000 | +10.2% | 56,199 | -1.7% | 0.69% | +2.5% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FD | $6,699,000 | -5.3% | 189,124 | -6.9% | 0.68% | -11.9% |
| MSFT | Sell | MICROSOFT CORP | $6,295,000 | -12.7% | 123,014 | -5.8% | 0.63% | -18.8% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $5,823,000 | +6.2% | 203,177 | +4.7% | 0.59% | -1.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | $5,706,000 | -6.5% | 250,607 | -7.0% | 0.58% | -13.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | $5,661,000 | -3.2% | 264,903 | -4.3% | 0.57% | -10.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | $5,501,000 | -4.2% | 253,399 | -5.6% | 0.55% | -10.9% |
| T | Sell | AT&T INC | $5,416,000 | +8.1% | 125,333 | -2.0% | 0.55% | +0.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,909,000 | +19.1% | 46,829 | +8.4% | 0.50% | +11.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,827,000 | +24.4% | 164,953 | +4.6% | 0.49% | +15.7% |
| AAPL | Sell | APPLE INC | $4,807,000 | -13.4% | 50,279 | -1.3% | 0.48% | -19.5% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | $4,624,000 | -5.7% | 215,768 | -6.6% | 0.47% | -12.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,518,000 | -0.8% | 80,916 | -3.9% | 0.46% | -7.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,818,000 | -0.5% | 15,386 | -11.2% | 0.38% | -7.5% |
| PG | Buy | PROCTER & GAMBLE CO | $3,825,000 | +6.6% | 45,181 | +3.7% | 0.38% | -0.8% |
| KO | Buy | COCA COLA CO | $3,800,000 | -1.3% | 83,831 | +1.0% | 0.38% | -8.2% |
| MCD | Sell | MCDONALDS CORP | $3,800,000 | -12.5% | 31,580 | -8.6% | 0.38% | -18.5% |
| CINF | Sell | CINCINNATI FINL CORP | $3,668,000 | +9.7% | 48,981 | -4.2% | 0.37% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $3,668,000 | -2.6% | 34,053 | -4.6% | 0.37% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,630,000 | +2.3% | 58,414 | -2.5% | 0.37% | -4.7% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,464,000 | +19.1% | 112,547 | -4.8% | 0.35% | +10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,433,000 | -5.6% | 41,224 | -4.5% | 0.35% | -12.2% |
| PEP | Sell | PEPSICO INC | $3,402,000 | -1.9% | 32,109 | -5.1% | 0.34% | -8.5% |
| DLN | Sell | WISDOMTREE TR LARGECAP DIVID | $3,404,000 | +0.6% | 44,933 | -2.5% | 0.34% | -6.3% |
| MRK | Buy | MERCK & CO INC | $3,352,000 | +13.8% | 58,191 | +4.5% | 0.34% | +6.0% |
| INTC | Sell | INTEL CORP | $3,357,000 | -4.2% | 102,354 | -5.5% | 0.34% | -10.8% |
| PFE | Buy | PFIZER INC | $3,193,000 | +21.4% | 90,692 | +2.2% | 0.32% | +13.0% |
| ABBV | Sell | ABBVIE INC | $3,091,000 | +7.7% | 49,933 | -0.6% | 0.31% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $3,086,000 | +0.6% | 39,602 | -3.0% | 0.31% | -6.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $3,045,000 | -17.3% | 54,548 | -15.4% | 0.31% | -23.1% |
| CSCO | Sell | CISCO SYS INC | $3,006,000 | -1.1% | 104,773 | -1.9% | 0.30% | -7.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,952,000 | +1.7% | 62,376 | +4.0% | 0.30% | -5.4% |
| DOW | Sell | DOW CHEM CO | $2,918,000 | -2.3% | 58,704 | -0.1% | 0.29% | -9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,892,000 | +10.2% | 28,429 | +6.3% | 0.29% | +2.5% |
| LNG | Buy | CHENIERE ENERGY INC | $2,852,000 | +12.7% | 75,950 | +1.6% | 0.29% | +4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,815,000 | +1.2% | 32,818 | -4.8% | 0.28% | -5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,803,000 | +9.3% | 27,338 | +6.7% | 0.28% | +1.4% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY | $2,730,000 | +0.6% | 109,885 | -2.3% | 0.28% | -6.5% |
| LEG | Sell | LEGGETT & PLATT INC | $2,690,000 | -7.8% | 52,629 | -12.7% | 0.27% | -14.2% |
| V | Buy | VISA INC COM CL A | $2,530,000 | -2.4% | 34,106 | +0.6% | 0.26% | -9.3% |
| AMGN | Buy | AMGEN INC | $2,518,000 | +1.9% | 16,547 | +0.4% | 0.25% | -5.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,514,000 | +5.2% | 38,789 | +2.8% | 0.25% | -2.3% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $2,499,000 | -14.0% | 68,599 | -11.8% | 0.25% | -20.0% |
| BLK | Sell | BLACKROCK INC | $2,425,000 | -4.3% | 7,080 | -4.9% | 0.24% | -10.9% |
| BA | Buy | BOEING CO | $2,403,000 | +9.2% | 18,502 | +6.7% | 0.24% | +1.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,371,000 | +4.7% | 27,852 | +2.4% | 0.24% | -2.4% |
| CB | Buy | CHUBB LIMITED | $2,349,000 | +14.0% | 17,972 | +3.9% | 0.24% | +6.3% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET | $2,314,000 | -19.7% | 122,134 | -21.6% | 0.23% | -25.3% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $2,291,000 | +9.4% | 24,012 | +7.6% | 0.23% | +1.8% |
| QCOM | Buy | QUALCOMM INC | $2,256,000 | +13.8% | 42,113 | +8.7% | 0.23% | +5.6% |
| VTR | Sell | VENTAS INC | $2,251,000 | +14.8% | 30,914 | -0.7% | 0.23% | +7.1% |
| EMR | Buy | EMERSON ELEC CO | $2,218,000 | +9.1% | 42,517 | +13.8% | 0.22% | +1.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,153,000 | +4.9% | 19,000 | +6.8% | 0.22% | -2.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,995,000 | +10.6% | 26,247 | +0.1% | 0.20% | +3.1% |
| AMZN | Buy | AMAZON COM INC | $1,901,000 | +24.1% | 2,656 | +2.9% | 0.19% | +15.7% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY | $1,866,000 | -1.6% | 78,764 | -3.9% | 0.19% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $1,834,000 | +8.9% | 23,193 | +1.6% | 0.18% | +1.6% |
| PHO | Sell | POWERSHARES ETF TRUST WATER RESOURCE | $1,809,000 | +2.7% | 76,516 | -4.6% | 0.18% | -4.7% |
| CMI | Buy | CUMMINS INC | $1,780,000 | +11.2% | 15,830 | +8.7% | 0.18% | +3.5% |
| SHW | SHERWIN WILLIAMS CO | $1,747,000 | +3.1% | 5,950 | 0.0% | 0.18% | -3.8% | |
| GM | Buy | GENERAL MTRS CO | $1,727,000 | -4.8% | 61,022 | +5.7% | 0.17% | -11.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,689,000 | +2.6% | 11,667 | +0.5% | 0.17% | -4.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL c | $1,646,000 | -6.6% | 2,378 | +0.5% | 0.17% | -13.1% |
| BAX | Sell | BAXTER INTL INC | $1,618,000 | -5.1% | 35,788 | -13.8% | 0.16% | -11.9% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY | $1,571,000 | -8.4% | 60,779 | -9.7% | 0.16% | -15.1% |
| WRI | Sell | WEINGARTEN RLTY INVS | $1,555,000 | +7.7% | 38,091 | -1.0% | 0.16% | +0.6% |
| IBTX | INDEPENDENT BK GROUP INC | $1,543,000 | +56.6% | 35,957 | 0.0% | 0.16% | +44.9% | |
| TSLA | TESLA MTRS INC | $1,399,000 | -7.6% | 6,590 | 0.0% | 0.14% | -14.0% | |
| MO | Sell | ALTRIA GROUP INC | $1,359,000 | +6.6% | 19,704 | -3.2% | 0.14% | -0.7% |
| USB | Buy | US BANCORP DEL | $1,332,000 | +15.6% | 33,022 | +16.4% | 0.13% | +7.2% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,299,000 | +1.2% | 6,203 | -0.7% | 0.13% | -5.8% |
| HES | HESS CORP | $1,238,000 | +14.1% | 20,600 | 0.0% | 0.12% | +6.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,220,000 | +2.8% | 65,166 | -2.0% | 0.12% | -4.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,219,000 | -10.1% | 1,733 | -2.5% | 0.12% | -16.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $1,188,000 | -1.9% | 11,044 | -0.4% | 0.12% | -8.4% |
| SHPG | New | SHIRE PLC | $1,176,000 | – | 6,391 | +100.0% | 0.12% | – |
| MON | Buy | MONSANTO CO NEW | $1,184,000 | +21.6% | 11,453 | +3.2% | 0.12% | +13.3% |
| SYK | Buy | STRYKER CORP | $1,185,000 | +12.7% | 9,893 | +1.0% | 0.12% | +4.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $1,162,000 | +11.4% | 15,328 | +1.0% | 0.12% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,132,000 | +15.4% | 9,961 | +3.9% | 0.11% | +7.5% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY | $1,130,000 | -0.3% | 47,682 | -4.0% | 0.11% | -7.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,099,000 | +4.6% | 45,099 | +47.8% | 0.11% | -2.6% |
| FDL | FIRST TR MORNINGSTAR DIV LEA | $1,093,000 | +4.6% | 40,740 | 0.0% | 0.11% | -2.7% | |
| NTG | Sell | TORTOISE MLP FD INC | $1,070,000 | +10.8% | 58,013 | -1.9% | 0.11% | +2.9% |
| PSA | Sell | PUBLIC STORAGE | $1,070,000 | -8.9% | 4,188 | -1.6% | 0.11% | -15.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | $1,067,000 | +3.8% | 49,568 | +1.8% | 0.11% | -2.7% |
| ABT | Buy | ABBOTT LABS | $1,053,000 | -2.6% | 26,775 | +3.6% | 0.11% | -9.4% |
| HD | Sell | HOME DEPOT INC | $995,000 | -4.4% | 7,795 | -0.1% | 0.10% | -11.5% |
| ORCL | Sell | ORACLE CORP | $991,000 | -3.3% | 24,223 | -3.3% | 0.10% | -9.9% |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $962,000 | +2.2% | 13,456 | -1.3% | 0.10% | -4.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $966,000 | -6.1% | 12,179 | +2.4% | 0.10% | -12.6% |
| NUE | Sell | NUCOR CORP | $947,000 | -0.5% | 19,162 | -4.8% | 0.10% | -7.8% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $918,000 | -5.9% | 187,066 | -1.3% | 0.09% | -12.3% |
| MA | Buy | MASTERCARD INC CL A | $918,000 | -6.3% | 10,428 | +0.6% | 0.09% | -12.3% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | $872,000 | +7.5% | 40,461 | +5.0% | 0.09% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $851,000 | -13.2% | 15,783 | -19.0% | 0.09% | -18.9% |
| YUM | Buy | YUM BRANDS INC | $842,000 | +2.7% | 10,158 | +1.4% | 0.08% | -4.5% |
| GAM | GENERAL AMERN INVS INC | $842,000 | -1.3% | 27,313 | 0.0% | 0.08% | -7.6% | |
| PIO | POWERSHARES ETF TR II GBL WTR PORT | $839,000 | +2.8% | 38,811 | 0.0% | 0.08% | -3.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $794,000 | -16.5% | 20,258 | -4.5% | 0.08% | -22.3% |
| KEX | KIRBY CORP | $782,000 | +3.6% | 12,530 | 0.0% | 0.08% | -3.7% | |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $776,000 | -9.0% | 219,867 | -10.6% | 0.08% | -15.2% |
| SYY | Sell | SYSCO CORP | $770,000 | +4.1% | 15,182 | -4.2% | 0.08% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $775,000 | -8.6% | 7,925 | -7.2% | 0.08% | -15.2% |
| MDT | Buy | MEDTRONIC PLC | $761,000 | +22.2% | 8,775 | +5.7% | 0.08% | +14.9% |
| BPL | Buy | BUCKEYE PARTNERS L P | $768,000 | +4.2% | 10,921 | +0.6% | 0.08% | -3.8% |
| CQP | CHENIERE ENERGY PARTNERS LP | $750,000 | +4.0% | 25,000 | 0.0% | 0.08% | -2.6% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $758,000 | +14.7% | 31,591 | +0.0% | 0.08% | +5.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $728,000 | +0.4% | 4,925 | -3.8% | 0.07% | -6.4% |
| MMM | Buy | 3M CO | $721,000 | +13.0% | 4,120 | +7.6% | 0.07% | +5.8% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | $727,000 | +8.8% | 34,169 | +5.9% | 0.07% | +1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $688,000 | +2.4% | 7,492 | +0.0% | 0.07% | -5.5% |
| FB | Sell | FACEBOOK INC CL A | $688,000 | -5.0% | 6,022 | -5.1% | 0.07% | -11.5% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | $684,000 | +3.0% | 32,209 | +0.0% | 0.07% | -4.2% |
| WMT | Buy | WAL-MART STORES INC | $679,000 | +22.1% | 9,294 | +14.4% | 0.07% | +13.3% |
| MOO | New | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $678,000 | – | 14,127 | +100.0% | 0.07% | – |
| TXN | Sell | TEXAS INSTRS INC | $662,000 | +0.9% | 10,574 | -7.4% | 0.07% | -5.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L P | $664,000 | +14.3% | 17,432 | -2.9% | 0.07% | +6.3% |
| COP | Buy | CONOCOPHILLIPS | $657,000 | +16.9% | 15,080 | +8.1% | 0.07% | +8.2% |
| KHC | Buy | KRAFT HEINZ CO | $652,000 | +21.0% | 7,370 | +7.3% | 0.07% | +13.8% |
| NEE | NEXTERA ENERGY INC | $648,000 | +10.2% | 4,968 | 0.0% | 0.06% | +1.6% | |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $638,000 | +14.7% | 22,200 | +0.2% | 0.06% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $629,000 | -7.8% | 11,019 | -3.6% | 0.06% | -14.9% |
| TWTR | Buy | TWITTER INC | $623,000 | +50.8% | 36,858 | +47.7% | 0.06% | +40.0% |
| SO | Buy | SOUTHERN CO | $629,000 | +27.8% | 11,723 | +23.4% | 0.06% | +18.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $619,000 | -9.4% | 6,163 | -9.9% | 0.06% | -16.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $598,000 | +15.7% | 13,143 | +2.0% | 0.06% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $598,000 | -4.5% | 3,810 | -4.1% | 0.06% | -11.8% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $571,000 | +2.7% | 5,370 | -1.4% | 0.06% | -3.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $570,000 | +139.5% | 39,680 | +19.0% | 0.06% | +119.2% |
| BDX | Buy | BECTON DICKINSON & CO | $564,000 | +37.2% | 3,325 | +22.8% | 0.06% | +29.5% |
| UNP | Buy | UNION PAC CORP | $555,000 | +11.9% | 6,358 | +2.0% | 0.06% | +3.7% |
| EXP | EAGLE MATERIALS INC | $552,000 | +10.2% | 7,150 | 0.0% | 0.06% | +3.7% | |
| TJX | Buy | TJX COS INC NEW | $553,000 | -0.4% | 7,166 | +1.2% | 0.06% | -6.7% |
| AET | AETNA INC NEW | $560,000 | +8.7% | 4,585 | 0.0% | 0.06% | 0.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $545,000 | +8.6% | 3,593 | +8.3% | 0.06% | +1.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $545,000 | -2.9% | 14,919 | +2.7% | 0.06% | -9.8% |
| IWR | ISHARES TR RUS MID-CAP ETF | $527,000 | +3.1% | 3,134 | 0.0% | 0.05% | -3.6% | |
| HON | Sell | HONEYWELL INTL INC | $522,000 | -5.6% | 4,486 | -9.0% | 0.05% | -11.7% |
| EMC | Sell | E M C CORP MASS | $513,000 | -4.6% | 18,883 | -6.5% | 0.05% | -10.3% |
| IWV | ISHARES TR RUSSELL 3000 ETF | $508,000 | +2.6% | 4,096 | 0.0% | 0.05% | -5.6% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | $501,000 | +11.8% | 6,013 | +9.1% | 0.05% | +2.0% |
| BBT | New | BB&T CORP | $497,000 | – | 13,967 | +100.0% | 0.05% | – |
| VMC | VULCAN MATLS CO | $489,000 | +14.0% | 4,065 | 0.0% | 0.05% | +6.5% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $480,000 | +16.5% | 9,527 | +0.4% | 0.05% | +6.7% |
| IWS | ISHARES TR RUS MDCP VAL ETF | $472,000 | +4.7% | 6,353 | 0.0% | 0.05% | -2.0% | |
| IBME | Sell | ISHARES IBONDS SEP16 ETF | $478,000 | -3.0% | 18,058 | -3.2% | 0.05% | -9.4% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNR | $478,000 | -60.2% | 97,493 | -4.6% | 0.05% | -63.1% |
| PCLN | Buy | PRICELINE GRP INC | $481,000 | -0.8% | 385 | +2.4% | 0.05% | -9.4% |
| WPZ | WILLIAMS PARTNERS L P NEW | $462,000 | +69.2% | 13,349 | 0.0% | 0.05% | +56.7% | |
| MPLX | Buy | MPLX LP | $463,000 | +15.5% | 13,755 | +1.8% | 0.05% | +9.3% |
| PSX | Buy | PHILLIPS 66 | $459,000 | -8.4% | 5,785 | +0.0% | 0.05% | -14.8% |
| IBMF | Buy | ISHARES IBONDS SEP17 ETF | $440,000 | -0.2% | 16,088 | +0.0% | 0.04% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $435,000 | +6.1% | 6,671 | -0.6% | 0.04% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $439,000 | +36.8% | 10,407 | -3.3% | 0.04% | +25.7% |
| CELG | Sell | CELGENE CORP | $423,000 | -6.4% | 4,285 | -5.1% | 0.04% | -12.2% |
| IJK | ISHARES TR S&P MC 400GR ETF | $425,000 | +3.9% | 2,514 | 0.0% | 0.04% | -2.3% | |
| AGN | Buy | ALLERGAN PLC | $419,000 | -12.2% | 1,811 | +1.7% | 0.04% | -19.2% |
| GILD | Sell | GILEAD SCIENCES INC | $403,000 | -9.6% | 4,832 | -0.4% | 0.04% | -14.6% |
| CPT | Sell | CAMDEN PPTY TR | $406,000 | -43.6% | 4,594 | -46.4% | 0.04% | -47.4% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $393,000 | -11.1% | 3,178 | -12.8% | 0.04% | -16.7% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $400,000 | +14.3% | 3,073 | +2.8% | 0.04% | +5.3% |
| IVE | ISHARES TR S&P 500 VAL ETF | $399,000 | +3.4% | 4,291 | 0.0% | 0.04% | -4.8% | |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $388,000 | -3.0% | 10,152 | -9.5% | 0.04% | -9.3% |
| PPG | Buy | PPG INDS INC | $381,000 | -6.4% | 3,655 | +0.2% | 0.04% | -13.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPON ADR A | $380,000 | +21.0% | 6,883 | +6.2% | 0.04% | +11.8% |
| PAYX | PAYCHEX INC | $361,000 | +10.1% | 6,068 | 0.0% | 0.04% | 0.0% | |
| BP | Buy | BP PLC | $354,000 | +18.0% | 9,963 | +0.3% | 0.04% | +12.5% |
| AMAT | Sell | APPLIED MATLS INC | $361,000 | -40.7% | 15,064 | -47.6% | 0.04% | -45.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $346,000 | +8.5% | 31,530 | 0.0% | 0.04% | 0.0% | |
| OKS | Sell | ONEOK PARTNERS LP | $344,000 | +12.1% | 8,590 | -12.3% | 0.04% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $348,000 | +7.7% | 2,464 | -1.8% | 0.04% | 0.0% |
| RSP | RYDEX ETF TRUST GUG S&P500 EQ WT | $346,000 | +2.1% | 4,311 | 0.0% | 0.04% | -5.4% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $340,000 | +13.3% | 14,649 | -10.5% | 0.03% | +6.2% |
| SE | SPECTRA ENERGY CORP | $338,000 | +19.9% | 9,220 | 0.0% | 0.03% | +9.7% | |
| CVS | Buy | CVS HEALTH CORP | $337,000 | -4.0% | 3,525 | +4.3% | 0.03% | -10.5% |
| NKE | Sell | NIKE INC CL B | $341,000 | -22.7% | 6,185 | -13.8% | 0.03% | -29.2% |
| HAL | Sell | HALLIBURTON CO | $333,000 | +15.6% | 7,352 | -9.0% | 0.03% | +9.7% |
| NR | NEWPARK RES INC | $334,000 | +33.6% | 57,764 | 0.0% | 0.03% | +25.9% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $315,000 | +13.7% | 7,111 | +2.4% | 0.03% | +6.7% |
| DAL | New | DELTA AIR LINES INC DEL | $319,000 | – | 8,756 | +100.0% | 0.03% | – |
| NFLX | Sell | NETFLIX INC | $314,000 | -18.0% | 3,430 | -8.4% | 0.03% | -22.0% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB | $320,000 | -0.9% | 13,300 | -3.6% | 0.03% | -8.6% |
| CERN | Buy | CERNER CORP | $317,000 | +18.7% | 5,405 | +7.2% | 0.03% | +10.3% |
| WAT | Buy | WATERS CORP | $322,000 | +10.3% | 2,291 | +3.5% | 0.03% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $306,000 | +50.0% | 4,368 | +44.4% | 0.03% | +40.9% |
| AXP | AMERICAN EXPRESS CO | $307,000 | -1.0% | 5,051 | 0.0% | 0.03% | -8.8% | |
| VNO | Sell | VORNADO RLTY TR | $311,000 | -27.2% | 3,103 | -31.3% | 0.03% | -32.6% |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $306,000 | -15.5% | 2,968 | -19.0% | 0.03% | -20.5% |
| NVO | NOVO-NORDISK A S | $297,000 | -0.7% | 5,525 | 0.0% | 0.03% | -6.2% | |
| EL | LAUDER ESTEE COS INC CL A | $294,000 | -3.3% | 3,225 | 0.0% | 0.03% | -9.1% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $297,000 | +8.8% | 4,233 | +3.0% | 0.03% | 0.0% |
| INGR | Buy | INGREDION INC | $296,000 | +28.1% | 2,285 | +5.8% | 0.03% | +20.0% |
| CLX | Sell | CLOROX CO DEL | $287,000 | -6.2% | 2,076 | -14.5% | 0.03% | -12.1% |
| OEF | ISHARES TR S&P 100 ETF | $281,000 | +1.8% | 3,023 | 0.0% | 0.03% | -6.7% | |
| BAC | Sell | BANK AMER CORP | $279,000 | -21.2% | 21,058 | -19.6% | 0.03% | -26.3% |
| IWN | ISHARES TR RUS 2000 VAL ETF | $268,000 | +4.7% | 2,750 | 0.0% | 0.03% | -3.6% | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $267,000 | – | 3,636 | +100.0% | 0.03% | – |
| VFC | Buy | V F CORP | $255,000 | -2.7% | 4,144 | +2.5% | 0.03% | -7.1% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $259,000 | +43.1% | 14,957 | +3.7% | 0.03% | +30.0% |
| GIS | Buy | GENERAL MLS INC | $256,000 | +12.3% | 3,595 | +0.0% | 0.03% | +4.0% |
| HEP | HOLLY ENERGY PARTNERS L P | $246,000 | +2.5% | 7,100 | 0.0% | 0.02% | -3.8% | |
| AFL | New | AFLAC INC | $251,000 | – | 3,480 | +100.0% | 0.02% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $246,000 | -25.0% | 4,300 | -18.9% | 0.02% | -30.6% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $253,000 | -12.2% | 3,802 | -6.0% | 0.02% | -19.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR B | $245,000 | +20.7% | 4,376 | +6.1% | 0.02% | +13.6% |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $239,000 | +3.5% | 2,500 | 0.0% | 0.02% | -4.0% | |
| TGT | Sell | TARGET CORP | $239,000 | -24.6% | 3,425 | -11.2% | 0.02% | -29.4% |
| EOG | Sell | EOG RES INC | $241,000 | +13.1% | 2,889 | -1.3% | 0.02% | +4.3% |
| BIIB | Buy | BIOGEN INC | $232,000 | -1.3% | 958 | +6.0% | 0.02% | -8.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $228,000 | -14.6% | 8,120 | +2.6% | 0.02% | -20.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $217,000 | -4.4% | 6,417 | +3.3% | 0.02% | -12.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL A | $217,000 | – | 1 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $215,000 | – | 3,100 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $218,000 | -44.9% | 2,201 | -49.6% | 0.02% | -48.8% |
| PBA | New | PEMBINA PIPELINE CORP | $209,000 | – | 6,900 | +100.0% | 0.02% | – |
| CSX | CSX CORP | $211,000 | +1.0% | 8,108 | 0.0% | 0.02% | -8.7% | |
| RTN | New | RAYTHEON CO | $205,000 | – | 1,508 | +100.0% | 0.02% | – |
| BX | Buy | BLACKSTONE GROUP L P | $205,000 | -12.4% | 8,358 | +0.0% | 0.02% | -16.0% |
| NVS | New | NOVARTIS A G | $206,000 | – | 2,491 | +100.0% | 0.02% | – |
| MPC | MARATHON PETE CORP | $205,000 | +2.0% | 5,396 | 0.0% | 0.02% | -4.5% | |
| KKR | Buy | KKR & CO L P DEL | $197,000 | -15.5% | 15,956 | +0.4% | 0.02% | -20.0% |
| TWX | New | TIME WARNER INC | $203,000 | – | 2,764 | +100.0% | 0.02% | – |
| ENLC | ENLINK MIDSTREAM LLC | $183,000 | +40.8% | 11,516 | 0.0% | 0.02% | +28.6% | |
| F | Buy | FORD MTR CO DEL | $180,000 | -0.6% | 14,357 | +7.2% | 0.02% | -10.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $133,000 | +11.8% | 11,973 | +2.9% | 0.01% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TR | $118,000 | +16.8% | 16,340 | 0.0% | 0.01% | +9.1% | |
| CASLQ | CASTLE A M & CO | $98,000 | -39.5% | 60,000 | 0.0% | 0.01% | -44.4% | |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIES | $102,000 | +1.0% | 10,902 | +3.2% | 0.01% | -9.1% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LL CL A | $87,000 | -15.5% | 19,732 | -8.4% | 0.01% | -18.2% |
| TWO | New | TWO HBRS INVT CORP | $86,000 | – | 10,015 | +100.0% | 0.01% | – |
| WFTIQ | WEATHERFORD INTL PLC | $72,000 | -28.7% | 12,990 | 0.0% | 0.01% | -36.4% | |
| TCS | CONTAINER STORE GROUP INC | $54,000 | -8.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| WMIH | Buy | WMIH CORP | $44,000 | +25.7% | 20,001 | +33.3% | 0.00% | 0.0% |
| LLEX | Exit | LILIS ENERGY INC | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -70,233 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SE SPON ADR | $0 | – | -2,490 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC CL A | $0 | – | -2,596 | -100.0% | -0.02% | – |
| ICF | Exit | ISHARES TR COHEN&STEER REIT | $0 | – | -2,341 | -100.0% | -0.03% | – |
| UPRO | Exit | PROSHARES TR ULTRPRO S&P500 | $0 | – | -4,000 | -100.0% | -0.03% | – |
| HGI | Exit | CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS | $0 | – | -19,186 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,623 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGY | $0 | – | -5,600 | -100.0% | -0.04% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -35,585 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -15,540 | -100.0% | -0.06% | – |
| MOO | Exit | MARKET VECTORS ETF TR AGRIBUS ETF | $0 | – | -14,927 | -100.0% | -0.08% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -38,677 | -100.0% | -0.17% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 | $0 | – | -212,025 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-05
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.