$1.19 Billion is the total value of Linscomb & Williams, Inc.'s 265 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF | $152,573,000 | +11.9% | 3,733,136 | +1.6% | 12.84% | -0.3% |
| DHS | Buy | WISDOMTREE TR US HIGH DIVIDEND | $94,651,000 | +11.6% | 1,306,073 | +0.3% | 7.97% | -0.6% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $90,296,000 | +13.6% | 317,319 | +0.4% | 7.60% | +1.1% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVID | $71,641,000 | +14.1% | 2,001,693 | +0.8% | 6.03% | +1.6% |
| IJH | Sell | ISHARES TR CORE S&P MCP ETF | $71,388,000 | +13.5% | 376,917 | -0.5% | 6.01% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $68,820,000 | +17.6% | 851,729 | -0.8% | 5.79% | +4.7% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $44,922,000 | +12.2% | 310,430 | -1.0% | 3.78% | -0.1% |
| SDY | Sell | SPDR SERIES TRUST S&P DIVID ETF | $40,849,000 | +1.0% | 410,915 | -9.1% | 3.44% | -10.1% |
| EES | Buy | WISDOMTREE TR US SMALLCAP FUND | $25,289,000 | +18.5% | 700,325 | +5.2% | 2.13% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $14,455,000 | +15.6% | 122,559 | -0.4% | 1.22% | +3.0% |
| DVY | Sell | ISHARES TR SELECT DIVID ETF | $13,377,000 | +8.0% | 136,254 | -1.8% | 1.13% | -3.8% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $12,766,000 | +10.6% | 413,681 | +2.9% | 1.08% | -1.6% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $12,215,000 | -4.6% | 188,329 | -13.5% | 1.03% | -15.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $11,663,000 | +13.1% | 33,768 | -0.9% | 0.98% | +0.7% |
| VXF | Sell | VANGUARD INDEX FDS EXTEND MKT ETF | $11,593,000 | +14.3% | 100,410 | -1.2% | 0.98% | +1.8% |
| DGRS | Buy | WISDOMTREE TR US S CAP QTY DIV | $11,323,000 | +14.7% | 326,498 | +3.1% | 0.95% | +2.1% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $9,658,000 | +10.9% | 220,296 | +1.5% | 0.81% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,068,000 | +9.9% | 64,867 | +1.5% | 0.76% | -2.2% |
| SUM | SUMMIT MATLS INC CL A | $8,046,000 | +28.0% | 507,000 | 0.0% | 0.68% | +14.0% | |
| AAPL | Sell | APPLE INC | $8,008,000 | +20.0% | 42,159 | -0.4% | 0.67% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,552,000 | +4.9% | 74,598 | +1.2% | 0.64% | -6.5% |
| INTC | Buy | INTEL CORP | $7,411,000 | +18.0% | 138,007 | +3.1% | 0.62% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,341,000 | +19.7% | 59,593 | +5.7% | 0.62% | +6.6% |
| CSCO | Buy | CISCO SYS INC | $7,295,000 | +26.0% | 135,122 | +1.1% | 0.61% | +12.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $7,175,000 | +7.8% | 108,383 | -0.1% | 0.60% | -4.1% |
| ABT | Sell | ABBOTT LABS | $7,078,000 | +7.4% | 88,536 | -2.9% | 0.60% | -4.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,718,000 | +25.4% | 35,944 | +0.4% | 0.56% | +11.7% |
| MCD | Sell | MCDONALDS CORP | $6,640,000 | +5.0% | 34,966 | -1.8% | 0.56% | -6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $6,546,000 | +4.6% | 110,711 | -0.5% | 0.55% | -6.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,284,000 | +12.4% | 60,391 | -0.7% | 0.53% | 0.0% |
| DWDP | Buy | DOWDUPONT INC | $5,949,000 | +2.9% | 111,595 | +3.2% | 0.50% | -8.4% |
| PFE | Sell | PFIZER INC | $5,839,000 | -5.6% | 137,495 | -3.0% | 0.49% | -15.9% |
| SPY | Sell | SPDR S&P 500 ETF TR | $5,829,000 | -40.2% | 20,634 | -47.1% | 0.49% | -46.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,666,000 | +19.8% | 18,877 | +4.5% | 0.48% | +6.7% |
| PEP | Buy | PEPSICO INC | $5,657,000 | +15.9% | 46,164 | +4.5% | 0.48% | +3.0% |
| T | Buy | AT&T INC | $5,375,000 | +22.3% | 171,393 | +11.3% | 0.45% | +8.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,262,000 | +5.3% | 58,469 | +0.9% | 0.44% | -6.3% |
| V | Sell | VISA INC CL A | $5,208,000 | +18.2% | 33,345 | -0.1% | 0.44% | +5.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $5,195,000 | +29.8% | 40,586 | +10.1% | 0.44% | +15.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,098,000 | +29.2% | 39,550 | +6.7% | 0.43% | +15.0% |
| ABBV | Buy | ABBVIE INC | $5,099,000 | -10.2% | 63,274 | +2.7% | 0.43% | -20.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,980,000 | +47.6% | 248,882 | +13.4% | 0.42% | +31.3% |
| AMGN | Buy | AMGEN INC | $4,915,000 | -0.7% | 25,873 | +1.7% | 0.41% | -11.5% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $4,842,000 | +5.0% | 44,390 | +2.5% | 0.41% | -6.4% |
| D | Buy | DOMINION ENERGY INC | $4,829,000 | +18.1% | 62,986 | +10.0% | 0.41% | +4.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $4,754,000 | +17.8% | 163,375 | -0.4% | 0.40% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $4,714,000 | +23.8% | 2,647 | +4.4% | 0.40% | +10.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $4,612,000 | +16.4% | 41,271 | +1.6% | 0.39% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,610,000 | +25.8% | 26,192 | +0.8% | 0.39% | +11.8% |
| BLK | Buy | BLACKROCK INC | $4,603,000 | +15.3% | 10,771 | +6.0% | 0.39% | +2.4% |
| GIS | Buy | GENERAL MLS INC | $4,306,000 | +42.1% | 83,198 | +6.9% | 0.36% | +26.6% |
| AVGO | Buy | BROADCOM INC | $4,294,000 | +30.5% | 14,278 | +10.3% | 0.36% | +16.1% |
| WFC | Buy | WELLS FARGO CO NEW | $4,268,000 | +7.9% | 88,334 | +2.9% | 0.36% | -4.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,141,000 | +43.1% | 144,176 | +9.8% | 0.35% | +27.4% |
| CMI | Buy | CUMMINS INC | $4,144,000 | +21.1% | 26,249 | +2.6% | 0.35% | +8.0% |
| QCOM | Buy | QUALCOMM INC | $4,105,000 | +2.7% | 71,976 | +2.5% | 0.35% | -8.5% |
| LRCX | New | LAM RESEARCH CORP | $4,057,000 | – | 22,664 | +100.0% | 0.34% | – |
| VTR | Buy | VENTAS INC | $4,026,000 | +9.4% | 63,093 | +0.4% | 0.34% | -2.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | $4,005,000 | +18.7% | 30,945 | +4.5% | 0.34% | +5.6% |
| LHCG | LHC GROUP INC | $3,703,000 | +18.1% | 33,400 | 0.0% | 0.31% | +5.1% | |
| WSM | Buy | WILLIAMS SONOMA INC | $3,677,000 | +13.4% | 65,345 | +1.7% | 0.31% | +1.0% |
| DLN | Buy | WISDOMTREE TR US LARGECAP DIVD | $3,551,000 | +11.6% | 37,687 | +0.0% | 0.30% | -0.7% |
| USB | Buy | US BANCORP DEL | $3,532,000 | +14.8% | 73,295 | +8.9% | 0.30% | +2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MAC | $3,517,000 | +46.6% | 24,925 | +18.1% | 0.30% | +30.4% |
| TXN | Buy | TEXAS INSTRS INC | $3,431,000 | +29.6% | 32,345 | +15.5% | 0.29% | +15.6% |
| MET | Buy | METLIFE INC | $3,413,000 | +12.5% | 80,180 | +8.5% | 0.29% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $3,273,000 | +21.0% | 24,609 | -0.8% | 0.28% | +7.8% |
| C | Buy | CITIGROUP INC | $3,269,000 | +34.7% | 52,537 | +12.7% | 0.28% | +20.1% |
| MRK | Sell | MERCK & CO INC | $3,261,000 | -49.8% | 39,211 | -53.9% | 0.27% | -55.4% |
| DTH | Sell | WISDOMTREE TR ITL HIGH DIV FD | $3,162,000 | +8.4% | 78,516 | -0.1% | 0.27% | -3.6% |
| GOOG | Buy | ALPHABET INC CL C | $3,134,000 | +19.1% | 2,671 | +5.2% | 0.26% | +6.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,124,000 | +29.4% | 74,000 | +9.8% | 0.26% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,117,000 | +44.5% | 35,263 | +9.2% | 0.26% | +28.4% |
| MDT | Buy | MEDTRONIC PLC | $2,922,000 | +2.0% | 32,085 | +1.9% | 0.25% | -9.2% |
| BSCK | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | $2,851,000 | -7.1% | 134,365 | -7.7% | 0.24% | -17.2% |
| BBT | Buy | BB&T CORP | $2,823,000 | +29.7% | 60,670 | +20.7% | 0.24% | +15.5% |
| CVS | Buy | CVS HEALTH CORP | $2,808,000 | -12.7% | 52,061 | +6.1% | 0.24% | -22.4% |
| MA | Buy | MASTERCARD INC CL A | $2,780,000 | +25.4% | 11,807 | +0.5% | 0.23% | +11.4% |
| CINF | Sell | CINCINNATI FINL CORP | $2,589,000 | +10.8% | 30,139 | -0.1% | 0.22% | -1.4% |
| SHW | SHERWIN WILLIAMS CO | $2,584,000 | +9.4% | 6,000 | 0.0% | 0.22% | -2.2% | |
| IRM | Buy | IRON MTN INC NEW | $2,579,000 | +32.1% | 72,724 | +20.7% | 0.22% | +17.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD WATER RES ETF | $2,389,000 | +20.5% | 70,314 | +0.0% | 0.20% | +7.5% |
| APA | Buy | APACHE CORP | $2,272,000 | +37.9% | 65,549 | +4.5% | 0.19% | +22.4% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $2,197,000 | +16.4% | 93,471 | -1.5% | 0.18% | +3.4% |
| SYK | Sell | STRYKER CORP | $2,118,000 | +25.8% | 10,721 | -0.2% | 0.18% | +11.9% |
| LNG | Sell | CHENIERE ENERGY INC | $2,076,000 | -15.0% | 30,375 | -26.4% | 0.18% | -24.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,963,000 | +25.7% | 9,959 | +0.9% | 0.16% | +11.5% |
| BA | Sell | BOEING CO | $1,863,000 | +3.2% | 4,885 | -12.7% | 0.16% | -8.2% |
| IBTX | INDEPENDENT BK GROUP INC | $1,826,000 | +12.1% | 35,592 | 0.0% | 0.15% | 0.0% | |
| TSLA | TESLA INC | $1,819,000 | -15.9% | 6,500 | 0.0% | 0.15% | -25.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,688,000 | +22.4% | 16,259 | -0.8% | 0.14% | +9.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $1,644,000 | +17.9% | 38,692 | +5.8% | 0.14% | +4.5% |
| IWR | Sell | ISHARES TR RUS MID CAP ETF | $1,623,000 | -9.8% | 30,086 | -22.3% | 0.14% | -19.4% |
| GOOGL | Buy | ALPHABET INC CL A | $1,632,000 | +14.6% | 1,387 | +1.8% | 0.14% | +1.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $1,618,000 | +13.0% | 9,004 | -3.0% | 0.14% | +0.7% |
| KO | Sell | COCA COLA CO | $1,565,000 | -9.2% | 33,388 | -8.2% | 0.13% | -19.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $1,568,000 | +5.2% | 25,869 | -1.0% | 0.13% | -6.4% |
| VXUS | Buy | VANGUARD STAR FD VG TL INTL STK F | $1,549,000 | +39.3% | 29,838 | +26.7% | 0.13% | +23.8% |
| TELL | TELLURIAN INC NEW | $1,456,000 | +61.1% | 130,000 | 0.0% | 0.12% | +44.7% | |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | $1,397,000 | -3.1% | 66,321 | -3.1% | 0.12% | -13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,374,000 | -33.3% | 6,838 | -32.3% | 0.12% | -40.5% |
| ORCL | Buy | ORACLE CORP | $1,375,000 | +19.6% | 25,609 | +0.5% | 0.12% | +6.4% |
| HD | Buy | HOME DEPOT INC | $1,368,000 | +13.2% | 7,128 | +1.4% | 0.12% | +0.9% |
| KEX | Sell | KIRBY CORP | $1,302,000 | -13.4% | 17,331 | -22.4% | 0.11% | -22.5% |
| BAX | Buy | BAXTER INTL INC | $1,282,000 | +24.7% | 15,772 | +0.9% | 0.11% | +11.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC I | $1,233,000 | +22.9% | 4,504 | +0.5% | 0.10% | +9.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,229,000 | +17.6% | 7,349 | -2.8% | 0.10% | +4.0% |
| SLB | Buy | SCHLUMBERGER LTD | $1,228,000 | +31.5% | 28,177 | +8.8% | 0.10% | +17.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,216,000 | +63.0% | 23,428 | +46.0% | 0.10% | +43.7% |
| BAC | Buy | BANK AMER CORP | $1,162,000 | +33.1% | 42,110 | +18.8% | 0.10% | +18.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,151,000 | +21.9% | 7,208 | +0.1% | 0.10% | +9.0% |
| TJX | Sell | TJX COS INC NEW | $1,118,000 | +15.7% | 21,018 | -2.7% | 0.09% | +3.3% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD ZACKS MULT AST | $1,119,000 | +12.1% | 51,796 | -0.3% | 0.09% | 0.0% |
| HES | New | HESS CORP | $1,104,000 | – | 18,335 | +100.0% | 0.09% | – |
| YUM | Buy | YUM BRANDS INC | $1,066,000 | +9.6% | 10,677 | +0.9% | 0.09% | -2.2% |
| TWTR | Sell | TWITTER INC | $1,067,000 | +11.1% | 32,465 | -2.8% | 0.09% | -1.1% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETF | $1,060,000 | -31.9% | 13,745 | -38.8% | 0.09% | -39.5% |
| ET | Buy | ENERGY TRANSFER LP | $1,051,000 | +18.9% | 68,385 | +2.2% | 0.09% | +4.8% |
| CQP | CHENIERE ENERGY PARTNERS L | $1,048,000 | +16.1% | 25,000 | 0.0% | 0.09% | +3.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $1,051,000 | +12.0% | 5,435 | +0.7% | 0.09% | -1.1% |
| FB | Buy | FACEBOOK INC CL A | $1,001,000 | +38.3% | 6,008 | +8.7% | 0.08% | +23.5% |
| FDL | FIRST TR MORNINGSTAR DIV L | $994,000 | +10.7% | 32,948 | 0.0% | 0.08% | -1.2% | |
| RTN | Buy | RAYTHEON CO | $993,000 | +18.9% | 5,452 | +0.1% | 0.08% | +6.3% |
| CRM | Buy | SALESFORCE COM INC | $981,000 | +17.3% | 6,196 | +1.5% | 0.08% | +5.1% |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $973,000 | +9.8% | 11,358 | 0.0% | 0.08% | -2.4% | |
| SFBS | SERVISFIRST BANCSHARES INC | $941,000 | +6.0% | 27,874 | 0.0% | 0.08% | -6.0% | |
| COP | Buy | CONOCOPHILLIPS | $913,000 | +8.4% | 13,680 | +1.3% | 0.08% | -3.8% |
| SCHG | Buy | SCHWAB STRATEGIC TR US LCAP GR ETF | $891,000 | +21.1% | 11,221 | +5.1% | 0.08% | +7.1% |
| WES | New | WESTERN MIDSTREAM PARTNERS | $863,000 | – | 27,534 | +100.0% | 0.07% | – |
| BKNG | Sell | BOOKING HLDGS INC | $862,000 | -1.3% | 494 | -2.6% | 0.07% | -12.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $828,000 | -13.4% | 10,415 | -19.0% | 0.07% | -22.2% |
| FITB | FIFTH THIRD BANCORP | $833,000 | +7.2% | 33,010 | 0.0% | 0.07% | -4.1% | |
| WRI | Sell | WEINGARTEN RLTY INVS | $826,000 | +17.8% | 28,140 | -0.5% | 0.07% | +6.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | $820,000 | -2.3% | 39,011 | -3.5% | 0.07% | -12.7% |
| BP | Buy | BP PLC | $816,000 | +40.2% | 18,660 | +21.6% | 0.07% | +25.5% |
| PIO | Buy | INVESCO EXCHNG TRADED FD GLOBAL WATER | $791,000 | +16.7% | 29,402 | +0.1% | 0.07% | +4.7% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $787,000 | -47.3% | 18,336 | -52.0% | 0.07% | -53.2% |
| NUE | Buy | NUCOR CORP | $786,000 | +14.1% | 13,468 | +1.2% | 0.07% | +1.5% |
| BDX | Buy | BECTON DICKINSON & CO | $767,000 | +11.2% | 3,071 | +0.3% | 0.06% | 0.0% |
| MMM | Buy | 3M CO | $768,000 | +13.9% | 3,695 | +4.5% | 0.06% | +1.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $763,000 | +18.7% | 3,152 | -0.2% | 0.06% | +4.9% |
| MO | Sell | ALTRIA GROUP INC | $752,000 | -14.8% | 13,097 | -26.8% | 0.06% | -24.1% |
| WMT | Sell | WALMART INC | $741,000 | -3.9% | 7,595 | -8.3% | 0.06% | -15.1% |
| EXP | Buy | EAGLE MATERIALS INC | $719,000 | +56.6% | 8,525 | +13.4% | 0.06% | +41.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $697,000 | +69.6% | 4,557 | +40.2% | 0.06% | +51.3% |
| NTG | Buy | TORTOISE MIDSTRM ENERGY FD | $699,000 | +21.6% | 49,885 | +6.3% | 0.06% | +9.3% |
| PSA | PUBLIC STORAGE | $692,000 | +7.6% | 3,179 | 0.0% | 0.06% | -4.9% | |
| IWS | ISHARES TR RUS MDCP VAL ETF | $682,000 | +13.9% | 7,846 | 0.0% | 0.06% | 0.0% | |
| IWV | Buy | ISHARES TR RUSSELL 3000 ETF | $671,000 | +19.2% | 4,028 | +5.2% | 0.06% | +5.7% |
| EMR | Sell | EMERSON ELEC CO | $669,000 | +12.1% | 9,764 | -2.2% | 0.06% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE I | $656,000 | -14.8% | 10,367 | -8.0% | 0.06% | -24.7% |
| MBB | Buy | ISHARES TR MBS ETF | $647,000 | +6.1% | 6,085 | +4.3% | 0.05% | -6.9% |
| PAYX | Sell | PAYCHEX INC | $638,000 | +22.2% | 7,955 | -0.7% | 0.05% | +10.2% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $643,000 | +2.4% | 30,465 | +0.0% | 0.05% | -8.5% |
| MPLX | Buy | MPLX LP | $633,000 | +9.9% | 19,241 | +1.2% | 0.05% | -1.9% |
| IWF | Sell | ISHARES TR RUS 1000 GRW ETF | $620,000 | +2.1% | 4,094 | -11.7% | 0.05% | -8.8% |
| WAT | Sell | WATERS CORP | $607,000 | -1.5% | 2,413 | -26.0% | 0.05% | -12.1% |
| PSX | Buy | PHILLIPS 66 | $610,000 | +11.1% | 6,408 | +0.5% | 0.05% | -1.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR A | $609,000 | +3.6% | 9,726 | -3.6% | 0.05% | -8.9% |
| CB | Sell | CHUBB LIMITED | $605,000 | -6.1% | 4,320 | -13.4% | 0.05% | -16.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $607,000 | -17.1% | 19,762 | -23.7% | 0.05% | -26.1% |
| MOO | VANECK VECTORS ETF TR AGRIBUSINESS ETF | $589,000 | +9.5% | 9,447 | 0.0% | 0.05% | -2.0% | |
| SBUX | Buy | STARBUCKS CORP | $598,000 | +25.9% | 8,041 | +9.0% | 0.05% | +11.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $577,000 | +3.8% | 27,834 | +0.0% | 0.05% | -7.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $584,000 | +3.2% | 28,085 | +0.0% | 0.05% | -9.3% |
| VIG | VANGUARD GROUP DIV APP ETF | $575,000 | +12.1% | 5,240 | 0.0% | 0.05% | -2.0% | |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | $569,000 | +2.2% | 10,918 | 0.0% | 0.05% | -9.4% | |
| EL | Buy | LAUDER ESTEE COS INC CL A | $544,000 | +39.8% | 3,286 | +9.9% | 0.05% | +24.3% |
| IWP | Sell | ISHARES TR RUS MD CP GR ETF | $538,000 | +19.3% | 3,962 | -0.2% | 0.04% | +4.7% |
| DIS | Buy | DISNEY WALT CO | $535,000 | +3.3% | 4,820 | +1.9% | 0.04% | -8.2% |
| NR | NEWPARK RES INC | $529,000 | +33.2% | 57,764 | 0.0% | 0.04% | +18.4% | |
| CBTX | CBTX INC | $524,000 | +10.3% | 16,142 | 0.0% | 0.04% | -2.2% | |
| CLMT | CALUMET SPECIALTY PRODS PT | $525,000 | +61.0% | 147,364 | 0.0% | 0.04% | +41.9% | |
| BSJK | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY | $517,000 | -6.7% | 21,467 | -9.3% | 0.04% | -15.4% |
| CSX | Sell | CSX CORP | $523,000 | +13.2% | 6,988 | -6.1% | 0.04% | 0.0% |
| CPT | Buy | CAMDEN PPTY TR | $517,000 | +15.9% | 5,094 | +0.6% | 0.04% | +4.8% |
| SO | Buy | SOUTHERN CO | $515,000 | +20.3% | 9,967 | +2.4% | 0.04% | +7.5% |
| NKE | Buy | NIKE INC CL B | $508,000 | +46.8% | 6,032 | +29.2% | 0.04% | +30.3% |
| HON | Sell | HONEYWELL INTL INC | $511,000 | +15.3% | 3,217 | -4.1% | 0.04% | +2.4% |
| ENB | Buy | ENBRIDGE INC | $496,000 | +18.1% | 13,667 | +1.1% | 0.04% | +5.0% |
| BX | Buy | BLACKSTONE GROUP L P | $488,000 | +21.7% | 13,947 | +3.8% | 0.04% | +7.9% |
| CI | Buy | CIGNA CORP NEW | $486,000 | -4.3% | 3,022 | +12.9% | 0.04% | -14.6% |
| VMC | VULCAN MATLS CO | $488,000 | +19.9% | 4,120 | 0.0% | 0.04% | +7.9% | |
| IVE | Sell | ISHARES TR S&P 500 VAL ETF | $476,000 | +11.2% | 4,226 | -0.1% | 0.04% | 0.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $467,000 | +15.3% | 3,052 | +0.9% | 0.04% | +2.6% |
| WM | Sell | WASTE MGMT INC DEL | $459,000 | +0.4% | 4,413 | -14.0% | 0.04% | -9.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUT | $466,000 | +39.5% | 6,435 | +22.2% | 0.04% | +21.9% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $458,000 | +11.7% | 2,852 | -3.8% | 0.04% | 0.0% |
| BSJJ | Sell | INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY | $460,000 | -12.0% | 19,184 | -13.3% | 0.04% | -20.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $454,000 | +38.0% | 2,680 | +28.0% | 0.04% | +22.6% |
| IWN | ISHARES TR RUS 2000 VAL ETF | $452,000 | +11.6% | 3,769 | 0.0% | 0.04% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $438,000 | -10.6% | 1,851 | +13.8% | 0.04% | -19.6% |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | $441,000 | +19.5% | 5,954 | 0.0% | 0.04% | +5.7% | |
| COF | Buy | CAPITAL ONE FINL CORP | $434,000 | +42.3% | 5,316 | +31.6% | 0.04% | +27.6% |
| AFL | Buy | AFLAC INC | $432,000 | +13.1% | 8,631 | +3.0% | 0.04% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $431,000 | +24.2% | 8,633 | -0.6% | 0.04% | +9.1% |
| LOW | Buy | LOWES COS INC | $416,000 | +21.3% | 3,797 | +2.1% | 0.04% | +9.4% |
| CMCSA | COMCAST CORP NEW | $411,000 | +17.4% | 10,292 | 0.0% | 0.04% | +6.1% | |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $418,000 | +7.5% | 3,387 | -3.4% | 0.04% | -5.4% |
| TRGP | Sell | TARGA RES CORP | $418,000 | 0.0% | 10,056 | -13.4% | 0.04% | -12.5% |
| PAGP | Buy | PLAINS GP HLDGS L P | $409,000 | +80.2% | 16,419 | +45.3% | 0.03% | +61.9% |
| LLY | LILLY ELI & CO | $408,000 | +12.4% | 3,141 | 0.0% | 0.03% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $401,000 | +16.9% | 40,172 | -11.3% | 0.03% | +6.2% |
| STRL | STERLING CONSTRUCTION CO I | $391,000 | +15.0% | 31,255 | 0.0% | 0.03% | +3.1% | |
| SYY | SYSCO CORP | $393,000 | +6.5% | 5,894 | 0.0% | 0.03% | -5.7% | |
| ENLC | New | ENLINK MIDSTREAM LLC | $387,000 | – | 30,304 | +100.0% | 0.03% | – |
| KKR | KKR & CO INC | $380,000 | +19.5% | 16,179 | 0.0% | 0.03% | +6.7% | |
| OEF | ISHARES TR S&P 100 ETF | $379,000 | +12.5% | 3,023 | 0.0% | 0.03% | 0.0% | |
| OKE | ONEOK INC NEW | $376,000 | +29.7% | 5,382 | 0.0% | 0.03% | +18.5% | |
| GILD | Buy | GILEAD SCIENCES INC | $373,000 | +6.6% | 5,742 | +2.6% | 0.03% | -6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $367,000 | +1.4% | 3,358 | -11.6% | 0.03% | -8.8% |
| MPC | Buy | MARATHON PETE CORP | $343,000 | +2.4% | 5,726 | +1.0% | 0.03% | -9.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $348,000 | +54.7% | 8,072 | +41.3% | 0.03% | +38.1% |
| TGT | Sell | TARGET CORP | $340,000 | +7.3% | 4,239 | -11.7% | 0.03% | -3.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L | $346,000 | +24.9% | 16,913 | +0.2% | 0.03% | +11.5% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $331,000 | +23.0% | 3,404 | +1.6% | 0.03% | +12.0% |
| RSG | Sell | REPUBLIC SVCS INC | $324,000 | +10.6% | 4,035 | -0.7% | 0.03% | -3.6% |
| EQM | Buy | EQM MIDSTREAM PARTNERS LP | $324,000 | +28.1% | 7,008 | +19.9% | 0.03% | +12.5% |
| IWO | ISHARES TR RUS 2000 GRW ETF | $311,000 | +16.9% | 1,581 | 0.0% | 0.03% | +4.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $312,000 | +10.2% | 2,518 | +1.2% | 0.03% | -3.7% |
| FAST | Buy | FASTENAL CO | $306,000 | +23.4% | 4,764 | +0.4% | 0.03% | +13.0% |
| CLX | CLOROX CO DEL | $307,000 | +4.1% | 1,911 | 0.0% | 0.03% | -7.1% | |
| STZ | New | CONSTELLATION BRANDS INC | $287,000 | – | 1,637 | +100.0% | 0.02% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $284,000 | +29.7% | 3,395 | +15.6% | 0.02% | +14.3% |
| DAL | New | DELTA AIR LINES INC DEL | $290,000 | – | 5,607 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $271,000 | +31.6% | 5,412 | +18.6% | 0.02% | +21.1% |
| ALL | ALLSTATE CORP | $263,000 | +13.9% | 2,794 | 0.0% | 0.02% | 0.0% | |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS DISCR | $258,000 | -24.1% | 2,268 | -33.9% | 0.02% | -31.2% |
| O | Buy | REALTY INCOME CORP | $265,000 | +18.3% | 3,609 | +1.7% | 0.02% | +4.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR B | $259,000 | +5.3% | 4,047 | -1.4% | 0.02% | -4.3% |
| SAP | SAP SE | $251,000 | +16.2% | 2,171 | 0.0% | 0.02% | +5.0% | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEALTHCARE | $252,000 | +2.9% | 2,751 | -2.9% | 0.02% | -8.7% |
| CNXM | Buy | CNX MIDSTREAM PARTNERS LP | $232,000 | -5.7% | 15,234 | +0.8% | 0.02% | -13.0% |
| LNT | ALLIANT ENERGY CORP | $240,000 | +11.6% | 5,098 | 0.0% | 0.02% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT-FINL | $232,000 | +1.8% | 9,028 | -5.5% | 0.02% | -9.1% |
| DEO | DIAGEO P L C | $233,000 | +15.3% | 1,425 | 0.0% | 0.02% | +5.3% | |
| TEL | TE CONNECTIVITY LTD | $233,000 | +6.9% | 2,882 | 0.0% | 0.02% | -4.8% | |
| NVS | NOVARTIS A G | $237,000 | +12.3% | 2,462 | 0.0% | 0.02% | 0.0% | |
| CADE | Sell | CADENCE BANCORPORATION CL A | $232,000 | +6.4% | 12,484 | -4.0% | 0.02% | -4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $239,000 | -12.8% | 1,946 | -16.8% | 0.02% | -23.1% |
| CW | CURTISS WRIGHT CORP | $230,000 | +10.6% | 2,033 | 0.0% | 0.02% | -5.0% | |
| PPG | Sell | PPG INDS INC | $225,000 | +8.7% | 1,990 | -1.5% | 0.02% | -5.0% |
| NFLX | Sell | NETFLIX INC | $231,000 | +13.8% | 648 | -14.5% | 0.02% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $220,000 | +5.8% | 2,819 | 0.0% | 0.02% | -5.0% | |
| EXPE | Buy | EXPEDIA GROUP INC | $230,000 | +7.5% | 1,937 | +1.9% | 0.02% | -5.0% |
| CELG | Sell | CELGENE CORP | $222,000 | +2.8% | 2,354 | -30.2% | 0.02% | -5.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $225,000 | -11.1% | 4,709 | -3.3% | 0.02% | -20.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $224,000 | +10.9% | 4,671 | -10.8% | 0.02% | 0.0% |
| ETRN | New | EQUITRANS MIDSTREAM CORPOR | $213,000 | – | 9,801 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $219,000 | +9.0% | 1,143 | -4.9% | 0.02% | -5.3% |
| LQD | Sell | ISHARES TR IBOXX INV CP ETF | $219,000 | +0.9% | 1,841 | -4.5% | 0.02% | -14.3% |
| TRV | New | TRAVELERS COMPANIES INC | $218,000 | – | 1,589 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $215,000 | +1.4% | 20,530 | 0.0% | 0.02% | -10.0% | |
| ETN | New | EATON CORP PLC | $214,000 | – | 2,658 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $212,000 | – | 788 | +100.0% | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT-INDS | $208,000 | – | 2,775 | +100.0% | 0.02% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $213,000 | -12.7% | 2,532 | -13.8% | 0.02% | -21.7% |
| ROK | New | ROCKWELL AUTOMATION INC | $200,000 | – | 1,139 | +100.0% | 0.02% | – |
| LMRK | LANDMARK INFRASTRUCTURE LP | $204,000 | +47.8% | 12,000 | 0.0% | 0.02% | +30.8% | |
| MAR | New | MARRIOTT INTL INC NEW CL A | $202,000 | – | 1,616 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $203,000 | – | 2,574 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DEL | $117,000 | – | 13,338 | +100.0% | 0.01% | – |
| RIG | TRANSOCEAN LTD | $122,000 | +25.8% | 14,027 | 0.0% | 0.01% | +11.1% | |
| PSLV | SPROTT PHYSICAL SILVER TR | $91,000 | 0.0% | 16,340 | 0.0% | 0.01% | -11.1% | |
| GNW | GENWORTH FINL INC CL A | $38,000 | -19.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| SGU | Exit | STAR GROUP L P | $0 | – | -13,260 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -15,076 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS | $0 | – | -1,687 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -1,221 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,039 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR 0-5 HIGH YIELD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,043 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,034 | -100.0% | -0.03% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,712 | -100.0% | -0.03% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS | $0 | – | -12,380 | -100.0% | -0.03% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -10,022 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXP | $0 | – | -31,550 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.