$1.16 Billion is the total value of Linscomb & Williams, Inc.'s 267 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $149,329,000 | +7.9% | 3,439,972 | +2.7% | 12.82% | +3.6% |
| DHS | Sell | WISDOMTREE TR US HIGH DIVIDEND | $102,759,000 | -0.5% | 1,469,879 | -2.7% | 8.82% | -4.5% |
| IVV | Sell | ISHARES TR CORE S&P500 ETF | $84,642,000 | +3.5% | 334,645 | -0.4% | 7.27% | -0.6% |
| IJH | Sell | ISHARES TR INTL SEL DIV ETF | $80,120,000 | +2.5% | 447,846 | -0.3% | 6.88% | -1.6% |
| XOM | Sell | EXXON MOBIL CORP | $71,602,000 | -0.3% | 873,407 | -1.8% | 6.15% | -4.3% |
| DON | Sell | WISDOMTREE TR US MIDCAP DIVID | $68,175,000 | +0.0% | 682,088 | -2.2% | 5.85% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $43,904,000 | +3.6% | 338,971 | -0.4% | 3.77% | -0.5% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $38,948,000 | +0.9% | 426,453 | -1.8% | 3.34% | -3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $21,391,000 | +8.0% | 490,957 | +1.2% | 1.84% | +3.7% |
| EES | Buy | WISDOMTREE TR US SMALLCP ERNGS | $18,882,000 | +11.3% | 539,960 | +4.6% | 1.62% | +6.9% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $17,460,000 | -1.8% | 186,438 | -3.4% | 1.50% | -5.8% |
| SUM | SUMMIT MATLS INC CL A | $16,060,000 | +10.9% | 501,403 | 0.0% | 1.38% | +6.5% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $13,332,000 | +1.7% | 40,853 | -1.0% | 1.14% | -2.4% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $12,802,000 | +3.8% | 379,213 | +0.6% | 1.10% | -0.4% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $12,469,000 | +1.4% | 116,395 | -3.2% | 1.07% | -2.6% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $9,816,000 | +7.1% | 284,490 | +3.2% | 0.84% | +2.8% |
| MSFT | Buy | MICROSOFT CORP | $9,679,000 | +10.1% | 129,934 | +1.9% | 0.83% | +5.6% |
| DWDP | New | DOWDUPONT INC | $9,681,000 | – | 139,841 | +100.0% | 0.83% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $9,096,000 | +7.7% | 141,656 | +0.4% | 0.78% | +3.4% |
| DEM | Sell | WISDOMTREE TR EMER MKT HIGH FD | $8,536,000 | +3.2% | 198,508 | -1.6% | 0.73% | -0.9% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $8,407,000 | +0.7% | 122,761 | -4.1% | 0.72% | -3.2% |
| AAPL | Buy | APPLE INC | $8,312,000 | +11.3% | 53,934 | +4.0% | 0.71% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,181,000 | +0.1% | 62,922 | +1.9% | 0.70% | -4.0% |
| GE | Buy | GENERAL ELECTRIC CO | $6,829,000 | -9.1% | 282,438 | +1.5% | 0.59% | -12.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,650,000 | +6.6% | 69,631 | +2.0% | 0.57% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $6,170,000 | +13.3% | 52,510 | +0.6% | 0.53% | +8.8% |
| MCD | Buy | MCDONALDS CORP | $5,751,000 | +3.6% | 36,702 | +1.3% | 0.49% | -0.6% |
| ABBV | Buy | ABBVIE INC | $5,601,000 | +23.0% | 63,035 | +0.4% | 0.48% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,594,000 | +12.5% | 18,027 | +0.7% | 0.48% | +7.9% |
| BA | Sell | BOEING CO | $5,568,000 | +26.7% | 21,901 | -1.4% | 0.48% | +21.6% |
| T | Buy | AT&T INC | $5,486,000 | +6.7% | 140,060 | +2.7% | 0.47% | +2.4% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD GUG BULL2020 E | $5,011,000 | -2.1% | 232,967 | -2.2% | 0.43% | -6.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,901,000 | +6.9% | 53,866 | +2.4% | 0.42% | +2.7% |
| INTC | Buy | INTEL CORP | $4,865,000 | +17.5% | 127,770 | +4.1% | 0.42% | +13.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,861,000 | +15.3% | 40,475 | +6.2% | 0.42% | +10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,788,000 | +15.0% | 96,755 | +3.8% | 0.41% | +10.5% |
| KO | Buy | COCA COLA CO | $4,777,000 | +4.1% | 106,137 | +3.8% | 0.41% | 0.0% |
| MRK | Buy | MERCK & CO INC | $4,764,000 | +1.1% | 74,398 | +1.2% | 0.41% | -2.9% |
| PEP | Sell | PEPSICO INC | $4,721,000 | -5.8% | 42,366 | -2.4% | 0.40% | -9.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,680,000 | +9.9% | 35,392 | +1.2% | 0.40% | +5.5% |
| ABT | Buy | ABBOTT LABS | $4,590,000 | +13.5% | 86,015 | +3.4% | 0.39% | +8.8% |
| AGG | New | ISHARES TR CORE US AGGBD ETF | $4,581,000 | – | 41,801 | +100.0% | 0.39% | – |
| CSCO | Buy | CISCO SYS INC | $4,488,000 | +8.7% | 133,446 | +1.1% | 0.38% | +4.3% |
| PFE | Buy | PFIZER INC | $4,425,000 | +11.5% | 123,941 | +4.9% | 0.38% | +7.0% |
| WFC | Buy | WELLS FARGO CO NEW | $4,410,000 | +1.3% | 79,969 | +1.8% | 0.38% | -2.6% |
| BLK | Buy | BLACKROCK INC | $4,378,000 | +10.9% | 9,791 | +4.8% | 0.38% | +6.5% |
| AMGN | Buy | AMGEN INC | $4,260,000 | +10.3% | 22,846 | +1.9% | 0.37% | +6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,267,000 | -2.8% | 36,759 | +2.2% | 0.37% | -6.9% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD GUG BULL2018 E | $4,242,000 | -13.4% | 200,197 | -13.2% | 0.36% | -16.9% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD GUG BULL2019 E | $4,010,000 | -6.3% | 188,689 | -6.2% | 0.34% | -10.2% |
| EMR | Buy | EMERSON ELEC CO | $3,932,000 | +10.7% | 62,569 | +5.1% | 0.34% | +6.3% |
| D | Buy | DOMINION ENERGY INC | $3,840,000 | +1.5% | 49,916 | +1.1% | 0.33% | -2.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,731,000 | -9.9% | 143,111 | -6.4% | 0.32% | -13.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,710,000 | -5.6% | 33,422 | -0.2% | 0.32% | -9.4% |
| DLN | Sell | WISDOMTREE TR US LARGECAP DIVD | $3,662,000 | +0.6% | 42,169 | -2.6% | 0.31% | -3.7% |
| CB | Buy | CHUBB LIMITED | $3,592,000 | +0.7% | 25,201 | +2.8% | 0.31% | -3.4% |
| V | Buy | VISA INC CL A | $3,573,000 | +13.5% | 33,948 | +1.1% | 0.31% | +8.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,550,000 | +2.7% | 42,306 | +2.3% | 0.30% | -1.3% |
| CMI | Sell | CUMMINS INC | $3,517,000 | +3.0% | 20,929 | -0.6% | 0.30% | -1.0% |
| MET | Buy | METLIFE INC | $3,470,000 | -0.9% | 66,793 | +4.8% | 0.30% | -4.8% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $3,454,000 | +13.6% | 25,571 | +4.0% | 0.30% | +9.2% |
| USB | Buy | US BANCORP DEL | $3,225,000 | +5.9% | 60,183 | +2.6% | 0.28% | +1.8% |
| VTR | Buy | VENTAS INC | $3,210,000 | -4.3% | 49,285 | +2.1% | 0.28% | -8.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,174,000 | -5.2% | 66,492 | +4.4% | 0.27% | -8.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,154,000 | +3.4% | 31,545 | +3.6% | 0.27% | -0.7% |
| CVS | Buy | CVS HEALTH CORP | $3,154,000 | +7.1% | 38,783 | +6.0% | 0.27% | +3.0% |
| APA | Buy | APACHE CORP | $3,130,000 | +0.6% | 68,332 | +5.2% | 0.27% | -3.2% |
| QCOM | Buy | QUALCOMM INC | $3,110,000 | -1.1% | 60,002 | +5.4% | 0.27% | -5.0% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $3,024,000 | +6.5% | 26,130 | +2.5% | 0.26% | +2.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $3,013,000 | -6.9% | 104,051 | -2.3% | 0.26% | -10.7% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $2,730,000 | +4.8% | 62,369 | -0.1% | 0.23% | +0.4% |
| LNG | CHENIERE ENERGY INC | $2,719,000 | -7.5% | 60,375 | 0.0% | 0.23% | -11.4% | |
| AMZN | Buy | AMAZON COM INC | $2,583,000 | -0.4% | 2,687 | +0.3% | 0.22% | -4.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,428,000 | +7.7% | 48,703 | +4.8% | 0.21% | +3.0% |
| LHCG | LHC GROUP INC | $2,369,000 | +4.5% | 33,400 | 0.0% | 0.20% | 0.0% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $2,319,000 | +6.1% | 2,418 | +0.5% | 0.20% | +1.5% |
| TSLA | TESLA INC | $2,261,000 | -5.7% | 6,630 | 0.0% | 0.19% | -9.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,203,000 | -9.9% | 66,416 | +5.2% | 0.19% | -13.7% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD GUG BLT2018 HY | $2,194,000 | -5.6% | 86,604 | -5.3% | 0.19% | -9.6% |
| IBTX | INDEPENDENT BK GROUP INC | $2,168,000 | +1.4% | 35,957 | 0.0% | 0.19% | -2.6% | |
| SHW | SHERWIN WILLIAMS CO | $2,167,000 | +2.0% | 6,051 | 0.0% | 0.19% | -2.1% | |
| PHO | Sell | POWERSHARES ETF TRUST WATER RESOURCE | $2,017,000 | +2.8% | 70,789 | -2.7% | 0.17% | -1.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,966,000 | +3.0% | 10,722 | -4.8% | 0.17% | -1.2% |
| HBI | New | HANESBRANDS INC | $1,953,000 | – | 79,269 | +100.0% | 0.17% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,875,000 | -0.1% | 26,383 | +0.2% | 0.16% | -4.2% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD GUG MULTI ASSET | $1,850,000 | +3.2% | 85,237 | -0.4% | 0.16% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TR | $1,801,000 | +2.4% | 7,167 | -1.5% | 0.16% | -1.3% |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $1,782,000 | -18.0% | 116,991 | -29.6% | 0.15% | -21.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,737,000 | +3.0% | 24,901 | -2.7% | 0.15% | -1.3% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,667,000 | +4.3% | 1,712 | -0.4% | 0.14% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER 1 | $1,628,000 | +5.2% | 11,191 | -0.4% | 0.14% | +1.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $1,615,000 | +16.5% | 11,441 | +0.3% | 0.14% | +12.1% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD GUG BUL 2019 HY | $1,538,000 | -0.8% | 62,235 | -1.0% | 0.13% | -5.0% |
| SYK | Buy | STRYKER CORP | $1,495,000 | +2.7% | 10,525 | +0.4% | 0.13% | -1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,432,000 | +5.4% | 10,480 | +2.0% | 0.12% | +0.8% |
| MON | Sell | MONSANTO CO NEW | $1,247,000 | -7.3% | 10,411 | -8.3% | 0.11% | -10.8% |
| HD | Buy | HOME DEPOT INC | $1,230,000 | +8.7% | 7,523 | +1.9% | 0.11% | +5.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNR | $1,226,000 | +97.1% | 146,864 | +0.3% | 0.10% | +87.5% |
| ORCL | Buy | ORACLE CORP | $1,193,000 | -3.1% | 24,674 | +0.5% | 0.10% | -7.3% |
| MO | Sell | ALTRIA GROUP INC | $1,141,000 | -17.8% | 17,990 | -3.5% | 0.10% | -21.0% |
| BAX | Sell | BAXTER INTL INC | $1,142,000 | -56.2% | 18,200 | -57.7% | 0.10% | -57.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $1,114,000 | -0.9% | 38,377 | -3.9% | 0.10% | -5.0% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $1,083,000 | – | 27,874 | +100.0% | 0.09% | – |
| FB | Buy | FACEBOOK INC CL A | $1,085,000 | +13.5% | 6,349 | +0.3% | 0.09% | +8.1% |
| CINF | Sell | CINCINNATI FINL CORP | $1,068,000 | +5.0% | 13,944 | -0.7% | 0.09% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,064,000 | +22.0% | 16,610 | +2.2% | 0.09% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,051,000 | -10.9% | 12,704 | +1.7% | 0.09% | -15.1% |
| KEX | KIRBY CORP | $1,031,000 | -1.3% | 15,628 | 0.0% | 0.09% | -4.3% | |
| WRI | Sell | WEINGARTEN RLTY INVS | $1,039,000 | +5.3% | 32,743 | -0.1% | 0.09% | +1.1% |
| LUV | SOUTHWEST AIRLS CO | $1,011,000 | -9.9% | 18,057 | 0.0% | 0.09% | -13.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $1,000,000 | -4.0% | 12,338 | -7.5% | 0.09% | -7.5% |
| BSJK | Sell | CLAYMORE EXCHANGE TRD FD GUG BUL 2020 HY | $996,000 | +0.2% | 39,921 | -0.2% | 0.09% | -3.4% |
| HES | Sell | HESS CORP | $989,000 | +6.5% | 21,100 | -0.3% | 0.08% | +2.4% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2021 | $984,000 | +0.3% | 46,078 | +0.0% | 0.08% | -4.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $983,000 | -10.2% | 12,724 | -9.0% | 0.08% | -14.3% |
| NUE | Sell | NUCOR CORP | $923,000 | -11.4% | 16,479 | -8.5% | 0.08% | -15.1% |
| COP | Buy | CONOCOPHILLIPS | $883,000 | +49.7% | 17,650 | +31.6% | 0.08% | +43.4% |
| MMM | Buy | 3M CO | $862,000 | +2.6% | 4,107 | +1.8% | 0.07% | -1.3% |
| NTG | TORTOISE MLP FD INC | $864,000 | -6.1% | 47,683 | 0.0% | 0.07% | -9.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $846,000 | -15.3% | 44,112 | -15.4% | 0.07% | -18.0% |
| PIO | Sell | POWERSHARES ETF TR II GBL WTR PORT | $850,000 | +1.2% | 34,136 | -3.6% | 0.07% | -2.7% |
| TXN | Buy | TEXAS INSTRS INC | $854,000 | +17.0% | 9,525 | +0.3% | 0.07% | +12.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $838,000 | +8.4% | 4,432 | +0.1% | 0.07% | +4.3% |
| YUM | Sell | YUM BRANDS INC | $818,000 | -0.6% | 11,114 | -0.4% | 0.07% | -5.4% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD GUGG BULSH 2022 | $821,000 | +0.5% | 38,346 | +0.0% | 0.07% | -4.1% |
| PCLN | Buy | PRICELINE GRP INC | $787,000 | -1.3% | 430 | +0.9% | 0.07% | -4.2% |
| TJX | Buy | TJX COS INC NEW | $792,000 | +2.3% | 10,741 | +0.1% | 0.07% | -1.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $781,000 | +3.0% | 12,339 | +4.0% | 0.07% | -1.5% |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $777,000 | +7.3% | 13,166 | 0.0% | 0.07% | +3.1% | |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $772,000 | +2.9% | 66,178 | +1.8% | 0.07% | -1.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $754,000 | -10.1% | 25,801 | -15.8% | 0.06% | -13.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $752,000 | -3.6% | 6,879 | -9.7% | 0.06% | -7.1% |
| EXP | EAGLE MATERIALS INC | $747,000 | +15.5% | 7,000 | 0.0% | 0.06% | +10.3% | |
| UNP | Sell | UNION PAC CORP | $729,000 | +4.9% | 6,288 | -1.5% | 0.06% | +1.6% |
| PSX | PHILLIPS 66 | $738,000 | +10.8% | 8,057 | 0.0% | 0.06% | +5.0% | |
| RTN | Buy | RAYTHEON CO | $735,000 | +162.5% | 3,940 | +127.2% | 0.06% | +152.0% |
| BPL | Buy | BUCKEYE PARTNERS L P | $729,000 | -10.1% | 12,791 | +0.8% | 0.06% | -13.7% |
| CQP | CHENIERE ENERGY PARTNERS LP | $721,000 | -11.0% | 25,000 | 0.0% | 0.06% | -13.9% | |
| IWF | Buy | ISHARES TR RUS 1000 GRW ETF | $694,000 | +5.5% | 5,548 | +0.4% | 0.06% | +1.7% |
| WMT | Sell | WAL-MART STORES INC | $697,000 | +1.5% | 8,920 | -1.7% | 0.06% | -1.6% |
| BAC | Buy | BANK AMER CORP | $686,000 | +4.6% | 27,078 | +0.1% | 0.06% | 0.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD 2023 CORP BOND | $688,000 | +0.6% | 32,623 | +0.0% | 0.06% | -3.3% |
| PSA | PUBLIC STORAGE | $684,000 | +2.5% | 3,198 | 0.0% | 0.06% | -1.7% | |
| BDX | Buy | BECTON DICKINSON & CO | $672,000 | +0.6% | 3,431 | +0.2% | 0.06% | -3.3% |
| SCHG | New | SCHWAB STRATEGIC TR US LCAP GR ETF | $678,000 | – | 10,265 | +100.0% | 0.06% | – |
| IWS | ISHARES TR RUS MDCP VAL ETF | $666,000 | +0.9% | 7,846 | 0.0% | 0.06% | -3.4% | |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD 2024 CORP BOND | $643,000 | +0.6% | 30,665 | +0.0% | 0.06% | -3.5% |
| IWR | ISHARES TR RUS MID CAP ETF | $624,000 | +2.6% | 3,164 | 0.0% | 0.05% | 0.0% | |
| BBT | Sell | BB&T CORP | $618,000 | -5.4% | 13,160 | -8.5% | 0.05% | -8.6% |
| C | Buy | CITIGROUP INC | $592,000 | +35.8% | 8,133 | +24.8% | 0.05% | +30.8% |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $593,000 | +3.7% | 3,974 | +0.1% | 0.05% | 0.0% |
| NR | NEWPARK RES INC | $578,000 | +36.0% | 57,764 | 0.0% | 0.05% | +31.6% | |
| DIS | Sell | DISNEY WALT CO | $588,000 | -22.0% | 5,965 | -16.0% | 0.05% | -25.4% |
| NEE | Buy | NEXTERA ENERGY INC | $573,000 | +9.1% | 3,910 | +4.5% | 0.05% | +4.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $566,000 | -18.4% | 32,589 | -15.7% | 0.05% | -21.0% |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | $564,000 | +0.7% | 10,918 | 0.0% | 0.05% | -4.0% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF | $561,000 | -5.2% | 5,918 | -7.3% | 0.05% | -9.4% |
| CELG | CELGENE CORP | $556,000 | +12.3% | 3,813 | 0.0% | 0.05% | +9.1% | |
| KHC | Sell | KRAFT HEINZ CO | $550,000 | -15.1% | 7,088 | -6.3% | 0.05% | -19.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $521,000 | -10.2% | 12,803 | -4.7% | 0.04% | -13.5% |
| NFLX | Buy | NETFLIX INC | $527,000 | +29.8% | 2,904 | +6.8% | 0.04% | +25.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $520,000 | +1.0% | 3,166 | -1.6% | 0.04% | -2.2% |
| IWN | Sell | ISHARES TR RUS 2000 VAL ETF | $527,000 | +3.1% | 4,245 | -1.2% | 0.04% | -2.2% |
| AET | Sell | AETNA INC NEW | $524,000 | -11.2% | 3,297 | -15.1% | 0.04% | -15.1% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $523,000 | -2.8% | 13,438 | +0.2% | 0.04% | -6.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $509,000 | -8.0% | 9,934 | +0.5% | 0.04% | -10.2% |
| MDT | Sell | MEDTRONIC PLC | $517,000 | -14.0% | 6,649 | -1.8% | 0.04% | -18.5% |
| VO | VANGUARD INDEX FDS MID CAP ETF | $517,000 | +3.2% | 3,517 | 0.0% | 0.04% | -2.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $503,000 | -13.0% | 3,469 | -7.7% | 0.04% | -17.3% |
| BP | Buy | BP PLC | $497,000 | +11.4% | 12,926 | +0.5% | 0.04% | +7.5% |
| HON | Sell | HONEYWELL INTL INC | $505,000 | -2.1% | 3,561 | -8.0% | 0.04% | -6.5% |
| VMC | VULCAN MATLS CO | $493,000 | -5.6% | 4,120 | 0.0% | 0.04% | -10.6% | |
| TWTR | Buy | TWITTER INC | $490,000 | +41.6% | 29,067 | +50.0% | 0.04% | +35.5% |
| MPLX | Buy | MPLX LP | $492,000 | +5.1% | 14,064 | +0.4% | 0.04% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $490,000 | +19.2% | 6,046 | +4.1% | 0.04% | +13.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $487,000 | -0.8% | 3,226 | +1.2% | 0.04% | -4.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $463,000 | +8.4% | 7,206 | +0.0% | 0.04% | +5.3% |
| IWP | ISHARES TR RUS MD CP GR ETF | $467,000 | +4.7% | 4,128 | 0.0% | 0.04% | 0.0% | |
| IVE | ISHARES TR S&P 500 VAL ETF | $463,000 | +2.7% | 4,293 | 0.0% | 0.04% | 0.0% | |
| IJK | Sell | ISHARES TR S&P MC 400GR ETF | $454,000 | -5.6% | 2,245 | -8.1% | 0.04% | -9.3% |
| WAT | Buy | WATERS CORP | $460,000 | +0.4% | 2,563 | +2.8% | 0.04% | -4.9% |
| SBUX | Sell | STARBUCKS CORP | $450,000 | -17.0% | 8,377 | -9.9% | 0.04% | -18.8% |
| CERN | Sell | CERNER CORP | $450,000 | +5.6% | 6,312 | -1.6% | 0.04% | +2.6% |
| SO | Sell | SOUTHERN CO | $455,000 | +1.1% | 9,253 | -1.6% | 0.04% | -2.5% |
| TRGP | Buy | TARGA RES CORP | $445,000 | +5.2% | 9,413 | +0.5% | 0.04% | 0.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $443,000 | -22.0% | 12,303 | -25.6% | 0.04% | -25.5% |
| CPT | Buy | CAMDEN PPTY TR | $442,000 | +7.5% | 4,833 | +0.6% | 0.04% | +2.7% |
| RDSA | ROYAL DUTCH SHELL PLC SPON ADR A | $433,000 | +13.9% | 7,150 | 0.0% | 0.04% | +8.8% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $436,000 | -1.4% | 11,322 | -0.3% | 0.04% | -7.5% |
| MBB | Buy | ISHARES TR MBS ETF | $426,000 | +0.9% | 3,982 | +0.7% | 0.04% | -2.6% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $427,000 | -3.8% | 10,380 | +0.5% | 0.04% | -7.5% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $425,000 | +11.8% | 13,275 | +0.7% | 0.04% | +5.9% |
| CRM | Buy | SALESFORCE COM INC | $408,000 | +12.4% | 4,367 | +4.3% | 0.04% | +9.4% |
| BIIB | Buy | BIOGEN INC | $409,000 | +25.1% | 1,305 | +8.4% | 0.04% | +20.7% |
| CSX | Sell | CSX CORP | $407,000 | -5.6% | 7,493 | -5.1% | 0.04% | -10.3% |
| BKR | New | BAKER HUGHES A GE CO CL A | $366,000 | – | 9,984 | +100.0% | 0.03% | – |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $361,000 | +3.7% | 3,043 | +1.8% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $341,000 | +7.2% | 6,317 | +0.1% | 0.03% | +3.6% |
| OEF | ISHARES TR S&P 100 ETF | $336,000 | +4.0% | 3,023 | 0.0% | 0.03% | 0.0% | |
| PAYX | Sell | PAYCHEX INC | $335,000 | +3.4% | 5,588 | -1.8% | 0.03% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L Pxom | $331,000 | +8.2% | 9,923 | +8.1% | 0.03% | +3.7% |
| AEP | AMERICAN ELEC PWR INC | $328,000 | +0.9% | 4,677 | 0.0% | 0.03% | -3.4% | |
| ENB | Sell | ENBRIDGE INC | $322,000 | -29.7% | 7,686 | -33.3% | 0.03% | -31.7% |
| KKR | Buy | KKR & CO L P DEL | $330,000 | +9.6% | 16,232 | +0.3% | 0.03% | +3.7% |
| MPC | MARATHON PETE CORP | $326,000 | +7.2% | 5,808 | 0.0% | 0.03% | +3.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $315,000 | +15.8% | 3,482 | +7.9% | 0.03% | +12.5% |
| BSJL | CLAYMORE EXCHANGE TRD FD 2021 HG YLD CB | $309,000 | +0.3% | 12,236 | 0.0% | 0.03% | -3.6% | |
| UNH | UNITEDHEALTH GROUP INC | $320,000 | +5.6% | 1,634 | 0.0% | 0.03% | 0.0% | |
| IJR | New | ISHARES TR CORE S&P SCP ETF | $312,000 | – | 4,207 | +100.0% | 0.03% | – |
| EL | LAUDER ESTEE COS INC CL A | $320,000 | +12.3% | 2,969 | 0.0% | 0.03% | +8.0% | |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP | $311,000 | +0.6% | 4,147 | +0.3% | 0.03% | -3.6% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P | $317,000 | -7.0% | 11,376 | +1.2% | 0.03% | -12.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $305,000 | -4.7% | 1,482 | -8.1% | 0.03% | -10.3% |
| IWO | Sell | ISHARES TR RUS 2000 GRW ETF | $292,000 | +5.8% | 1,633 | -0.2% | 0.02% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $287,000 | +1.8% | 1,997 | +5.5% | 0.02% | 0.0% |
| TWX | Sell | TIME WARNER INC | $288,000 | -4.6% | 2,813 | -6.6% | 0.02% | -7.4% |
| NKE | Sell | NIKE INC CL B | $291,000 | -21.4% | 5,612 | -10.4% | 0.02% | -24.2% |
| LOW | Buy | LOWES COS INC | $286,000 | +11.3% | 3,583 | +8.1% | 0.02% | +8.7% |
| CLX | CLOROX CO DEL | $274,000 | -1.1% | 2,076 | 0.0% | 0.02% | -4.0% | |
| EOG | Buy | EOG RES INC | $278,000 | +12.6% | 2,878 | +5.6% | 0.02% | +9.1% |
| GM | Sell | GENERAL MTRS CO | $283,000 | +13.2% | 7,004 | -2.1% | 0.02% | +9.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $278,000 | – | 3,830 | +100.0% | 0.02% | – |
| AGN | Buy | ALLERGAN PLC | $285,000 | -9.8% | 1,390 | +6.9% | 0.02% | -14.3% |
| ALL | Sell | ALLSTATE CORP | $270,000 | +0.7% | 2,935 | -3.3% | 0.02% | -4.2% |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $267,000 | +9.4% | 15,745 | +3.3% | 0.02% | +4.5% |
| INGR | Sell | INGREDION INC | $264,000 | +0.4% | 2,189 | -0.9% | 0.02% | -4.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP | $254,000 | -3.1% | 13,909 | +8.2% | 0.02% | -4.3% |
| SAP | Sell | SAP SE | $255,000 | -2.3% | 2,330 | -6.4% | 0.02% | -4.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $260,000 | +2.0% | 4,156 | -11.2% | 0.02% | -4.3% |
| TEL | TE CONNECTIVITY LTD | $257,000 | +5.3% | 3,100 | 0.0% | 0.02% | 0.0% | |
| HYS | PIMCO ETF TR 0-5 HIGH YIELD | $254,000 | +0.4% | 2,500 | 0.0% | 0.02% | -4.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $261,000 | +7.0% | 3,081 | +4.3% | 0.02% | 0.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $241,000 | -16.0% | 15,204 | +0.5% | 0.02% | -19.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $239,000 | -15.5% | 5,986 | -16.6% | 0.02% | -16.0% |
| NVDA | New | NVIDIA CORP | $249,000 | – | 1,392 | +100.0% | 0.02% | – |
| AVGO | New | BROADCOM LTD | $248,000 | – | 1,022 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TR | $244,000 | -16.4% | 3,173 | +2.0% | 0.02% | -19.2% |
| APC | New | ANADARKO PETE CORP | $230,000 | – | 4,716 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $229,000 | – | 4,758 | +100.0% | 0.02% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $237,000 | -0.8% | 7,894 | +0.2% | 0.02% | -4.8% |
| AFL | Buy | AFLAC INC | $233,000 | +5.0% | 2,858 | +0.1% | 0.02% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $221,000 | – | 3,475 | +100.0% | 0.02% | – |
| AR | Buy | ANTERO RES CORP | $225,000 | +2.3% | 11,323 | +11.4% | 0.02% | -5.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $221,000 | – | 931 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $226,000 | – | 17,759 | +100.0% | 0.02% | – |
| HL | New | HECLA MNG CO | $226,000 | – | 45,000 | +100.0% | 0.02% | – |
| NVS | Sell | NOVARTIS A G | $219,000 | -3.5% | 2,552 | -6.2% | 0.02% | -5.0% |
| PPG | Buy | PPG INDS INC | $219,000 | -0.9% | 2,013 | +0.3% | 0.02% | -5.0% |
| OKE | New | ONEOK INC NEW | $213,000 | – | 3,846 | +100.0% | 0.02% | – |
| CW | New | CURTISS WRIGHT CORP | $212,000 | – | 2,029 | +100.0% | 0.02% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $208,000 | +2.0% | 3,382 | +3.7% | 0.02% | 0.0% |
| CL | New | COLGATE PALMOLIVE CO | $205,000 | – | 2,809 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $214,000 | +2.9% | 20,530 | 0.0% | 0.02% | -5.3% | |
| CHTR | New | CHARTER COMMUNICATIONS INC N CL A | $211,000 | – | 580 | +100.0% | 0.02% | – |
| BSJM | CLAYMORE EXCHANGE TRD FD 2022 HG YLD CB | $201,000 | 0.0% | 7,900 | 0.0% | 0.02% | -5.6% | |
| SLV | ISHARES SILVER TRUST ISHARES | $199,000 | +0.5% | 12,613 | 0.0% | 0.02% | -5.6% | |
| ANDX | New | ANDEAVOR LOGISTICS LP | $200,000 | – | 4,001 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $203,000 | – | 902 | +100.0% | 0.02% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $183,000 | -1.1% | 10,937 | +0.3% | 0.02% | -5.9% |
| ENLC | New | ENLINK MIDSTREAM LLC | $150,000 | – | 8,688 | +100.0% | 0.01% | – |
| PSLV | SPROTT PHYSICAL SILVER TR | $103,000 | 0.0% | 16,340 | 0.0% | 0.01% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $104,000 | +4.0% | 10,297 | +2.3% | 0.01% | 0.0% |
| GSAT | GLOBALSTAR INC | $57,000 | -23.0% | 34,800 | 0.0% | 0.01% | -28.6% | |
| GNW | GENWORTH FINL INC CL A | $39,000 | +2.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RELYQ | Buy | REAL IND INC | $32,000 | -17.9% | 18,000 | +33.3% | 0.00% | 0.0% |
| AMMA | New | ALLIANCE MMA INC | $24,000 | – | 11,111 | +100.0% | 0.00% | – |
| WMIH | WMIH CORP | $24,000 | -22.6% | 25,001 | 0.0% | 0.00% | -33.3% | |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -1,283 | -100.0% | -0.02% | – |
| LLEXQ | Exit | LILIS ENERGY INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TQQQ | Exit | PROSHARES TR ULTRAPRO QQQ | $0 | – | -3,500 | -100.0% | -0.03% | – |
| IBMF | Exit | ISHARES IBONDS SEP17 ETF | $0 | – | -14,737 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -50,851 | -100.0% | -0.37% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -74,409 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.