$1.94 Billion is the total value of Linscomb & Williams, Inc.'s 336 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF | $201,644,000 | +1.6% | 3,993,751 | +3.6% | 10.39% | +2.2% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $156,119,000 | +0.5% | 362,376 | +0.3% | 8.04% | +1.1% |
| DON | Buy | WISDOMTREE TR US MIDCAP DIVID | $100,335,000 | -0.8% | 2,420,622 | +0.4% | 5.17% | -0.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1000 | $58,334,000 | +1.6% | 368,365 | +2.9% | 3.01% | +2.2% |
| DHS | Buy | WISDOMTREE TR US HIGH DIVIDEND | $32,438,000 | -0.2% | 421,386 | +1.4% | 1.67% | +0.5% |
| BAC | Buy | BK OF AMERICA CORP | $14,311,000 | +3.3% | 337,125 | +0.3% | 0.74% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $13,626,000 | -1.0% | 4,148 | +3.7% | 0.70% | -0.4% |
| ACN | Buy | ACCENTURE PLC IRELAND CL A | $13,196,000 | +9.7% | 41,248 | +1.1% | 0.68% | +10.4% |
| ABT | Buy | ABBOTT LABS | $12,830,000 | +4.1% | 108,610 | +2.1% | 0.66% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $12,738,000 | -8.0% | 98,760 | +1.9% | 0.66% | -7.5% |
| IDV | Buy | ISHARES TR INTL SEL DIV ETF | $12,574,000 | -4.2% | 413,354 | +2.1% | 0.65% | -3.6% |
| BLK | Buy | BLACKROCK INC | $12,527,000 | -3.5% | 14,937 | +0.7% | 0.65% | -2.9% |
| IWD | Buy | ISHARES TR RUS 1000 VAL ETF | $12,038,000 | -0.4% | 76,914 | +0.9% | 0.62% | +0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,771,000 | +3.8% | 84,202 | +0.2% | 0.61% | +4.5% |
| INTC | Buy | INTEL CORP | $10,799,000 | -3.0% | 202,679 | +2.2% | 0.56% | -2.3% |
| ABBV | Buy | ABBVIE INC | $10,600,000 | -2.4% | 98,263 | +1.9% | 0.55% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $10,575,000 | +5.5% | 194,294 | +2.8% | 0.54% | +6.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $10,491,000 | -7.4% | 43,848 | +2.7% | 0.54% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $10,439,000 | +2.2% | 121,442 | +1.4% | 0.54% | +2.9% |
| PEP | Buy | PEPSICO INC | $10,412,000 | +1.9% | 69,224 | +0.4% | 0.54% | +2.7% |
| C | Buy | CITIGROUP INC | $10,397,000 | -0.6% | 148,154 | +0.2% | 0.54% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $10,033,000 | +8.7% | 3,764 | +2.2% | 0.52% | +9.3% |
| CVS | Buy | CVS HEALTH CORP | $9,925,000 | +2.6% | 116,953 | +0.9% | 0.51% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $9,909,000 | -2.9% | 97,670 | +0.3% | 0.51% | -2.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $9,796,000 | +3.9% | 175,142 | +5.9% | 0.50% | +4.6% |
| PFE | Buy | PFIZER INC | $9,765,000 | +12.1% | 227,044 | +2.1% | 0.50% | +12.8% |
| V | Buy | VISA INC CL A | $9,615,000 | -2.7% | 43,166 | +2.1% | 0.50% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,082,000 | +2.4% | 93,062 | +3.6% | 0.47% | +3.1% |
| DEM | Buy | WISDOMTREE TR EMER MKT HIGH FD | $9,057,000 | -0.7% | 207,579 | +4.0% | 0.47% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,814,000 | -0.8% | 163,197 | +2.9% | 0.45% | -0.2% |
| AMGN | Buy | AMGEN INC | $8,494,000 | -10.0% | 39,944 | +3.2% | 0.44% | -9.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,442,000 | -6.6% | 24,462 | +2.4% | 0.44% | -6.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,424,000 | -1.1% | 88,867 | +3.4% | 0.43% | -0.5% |
| SBUX | Buy | STARBUCKS CORP | $8,198,000 | -0.5% | 74,318 | +0.8% | 0.42% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,158,000 | -7.3% | 487,643 | +1.1% | 0.42% | -6.7% |
| HON | Buy | HONEYWELL INTL INC | $8,090,000 | +1.3% | 38,112 | +4.7% | 0.42% | +2.0% |
| TFC | Buy | TRUIST FINL CORP | $8,069,000 | +7.7% | 137,576 | +1.9% | 0.42% | +8.3% |
| T | Buy | AT&T INC | $7,888,000 | -3.2% | 292,030 | +3.1% | 0.41% | -2.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $7,547,000 | +10.1% | 2,823 | +0.5% | 0.39% | +10.8% |
| GIS | Buy | GENERAL MLS INC | $7,500,000 | +1.6% | 125,377 | +3.5% | 0.39% | +2.4% |
| MDT | Buy | MEDTRONIC PLC | $7,335,000 | +2.8% | 58,514 | +1.8% | 0.38% | +3.6% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $7,181,000 | -0.4% | 62,534 | +0.0% | 0.37% | +0.3% |
| D | Buy | DOMINION ENERGY INC | $6,971,000 | +2.7% | 95,466 | +3.5% | 0.36% | +3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,845,000 | -2.1% | 49,269 | +3.3% | 0.35% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $5,884,000 | -2.4% | 16,925 | +2.5% | 0.30% | -1.9% |
| FB | Buy | FACEBOOK INC CL A | $5,583,000 | +1.1% | 16,451 | +3.6% | 0.29% | +1.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | $5,574,000 | -0.1% | 67,636 | +0.2% | 0.29% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $5,457,000 | -9.8% | 20,970 | +1.0% | 0.28% | -9.4% |
| SYK | Buy | STRYKER CORPORATION | $5,048,000 | +3.9% | 19,140 | +2.4% | 0.26% | +4.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF | $5,009,000 | -2.6% | 100,156 | +5.8% | 0.26% | -1.9% |
| VXUS | Buy | VANGUARD STAR FDS VG TL INTL STK F | $4,864,000 | -3.6% | 76,882 | +0.1% | 0.25% | -2.7% |
| CRM | Buy | SALESFORCE COM INC | $4,218,000 | +21.5% | 15,552 | +9.4% | 0.22% | +21.9% |
| KO | Buy | COCA COLA CO | $4,143,000 | -1.5% | 78,966 | +1.5% | 0.21% | -0.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,118,000 | +0.5% | 15,516 | +2.3% | 0.21% | +1.0% |
| IUSB | Buy | ISHARES TR CORE TOTAL USD | $4,026,000 | +2.3% | 75,618 | +2.7% | 0.21% | +2.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $4,017,000 | -3.5% | 185,613 | +7.6% | 0.21% | -2.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,965,000 | +5.9% | 14,090 | +3.8% | 0.20% | +6.2% |
| ORCL | Buy | ORACLE CORP | $3,930,000 | +15.7% | 45,102 | +3.3% | 0.20% | +16.7% |
| CTVA | Buy | CORTEVA INC | $3,907,000 | -3.1% | 92,856 | +2.1% | 0.20% | -2.4% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | $3,819,000 | +2.2% | 69,794 | +0.0% | 0.20% | +3.1% |
| EMR | Buy | EMERSON ELEC CO | $3,459,000 | -0.4% | 36,721 | +1.8% | 0.18% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $3,176,000 | +2.1% | 18,765 | +4.7% | 0.16% | +3.1% |
| UNP | Buy | UNION PAC CORP | $3,180,000 | -7.5% | 16,222 | +3.8% | 0.16% | -6.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,160,000 | +17.4% | 7,032 | +3.4% | 0.16% | +18.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,142,000 | +40.0% | 6,560 | +8.4% | 0.16% | +40.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,849,000 | +10.1% | 14,536 | +5.7% | 0.15% | +10.5% |
| MINT | Buy | PIMCO ETF TR ENHAN SHRT MA AC | $2,840,000 | +28.6% | 27,859 | +28.6% | 0.15% | +29.2% |
| VTEB | Buy | VANGUARD MUN BD FDS TAX EXEMPT BD | $2,837,000 | +52.0% | 51,791 | +53.5% | 0.15% | +52.1% |
| YUM | Buy | YUM BRANDS INC | $2,771,000 | +9.1% | 22,652 | +2.6% | 0.14% | +10.0% |
| HD | Buy | HOME DEPOT INC | $2,753,000 | +6.1% | 8,387 | +3.1% | 0.14% | +6.8% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $2,730,000 | -4.7% | 12,956 | +5.8% | 0.14% | -4.1% |
| TJX | Buy | TJX COS INC NEW | $2,690,000 | +0.3% | 40,769 | +2.5% | 0.14% | +1.5% |
| WAT | Buy | WATERS CORP | $2,617,000 | +5.6% | 7,325 | +2.2% | 0.14% | +6.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,588,000 | +12.5% | 1,090 | +3.7% | 0.13% | +12.7% |
| LOW | Buy | LOWES COS INC | $2,560,000 | +6.6% | 12,619 | +2.0% | 0.13% | +7.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,488,000 | +13.3% | 4,355 | +0.0% | 0.13% | +14.3% |
| BAX | Buy | BAXTER INTL INC | $2,236,000 | +3.7% | 27,801 | +3.8% | 0.12% | +4.5% |
| CADE | Buy | CADENCE BANCORPORATION CL A | $2,236,000 | +129.6% | 101,816 | +118.2% | 0.12% | +130.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,212,000 | +6.1% | 3,843 | +7.9% | 0.11% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,104,000 | +8.0% | 8,557 | +6.7% | 0.11% | +8.0% |
| LNG | Buy | CHENIERE ENERGY INC | $1,911,000 | +30.0% | 19,562 | +15.4% | 0.10% | +30.7% |
| CI | Buy | CIGNA CORP NEW | $1,892,000 | -12.3% | 9,454 | +3.9% | 0.10% | -10.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,808,000 | +13.6% | 15,213 | +7.7% | 0.09% | +13.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,803,000 | +6.6% | 25,816 | +5.2% | 0.09% | +6.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $1,684,000 | +13.3% | 22,692 | +5.8% | 0.09% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $1,693,000 | +1.4% | 6,202 | +3.3% | 0.09% | +2.4% |
| SMDV | Buy | PROSHARES TR RUSS 2000 DIVD | $1,688,000 | +2.1% | 27,371 | +5.3% | 0.09% | +2.4% |
| ECL | Buy | ECOLAB INC | $1,588,000 | +6.0% | 7,611 | +4.7% | 0.08% | +6.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,496,000 | +0.4% | 29,081 | +3.6% | 0.08% | +1.3% |
| BX | Buy | BLACKSTONE INC | $1,391,000 | +20.2% | 11,957 | +0.4% | 0.07% | +22.0% |
| COG | New | CABOT OIL & GAS CORP | $1,312,000 | – | 60,306 | +100.0% | 0.07% | – |
| DHR | New | DANAHER CORPORATIONcall | $1,158,000 | – | 3,800 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $1,142,000 | -3.4% | 5,191 | +5.2% | 0.06% | -3.3% |
| PIO | Buy | INVESCO EXCH TRADED FD TR II GLOBAL WATER | $1,146,000 | +0.1% | 28,858 | +0.1% | 0.06% | 0.0% |
| TWTR | Buy | TWITTER INC | $1,109,000 | -1.2% | 18,361 | +12.5% | 0.06% | -1.7% |
| ENB | Buy | ENBRIDGE INC | $1,060,000 | +1.7% | 26,626 | +2.3% | 0.06% | +3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,025,000 | +21.0% | 4,949 | +367.8% | 0.05% | +23.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $1,017,000 | -8.1% | 25,001 | +0.0% | 0.05% | -8.8% |
| COP | Buy | CONOCOPHILLIPS | $1,011,000 | +15.0% | 14,922 | +3.4% | 0.05% | +15.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $995,000 | +2.5% | 21,823 | +9.9% | 0.05% | +2.0% |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $954,000 | +3.1% | 5,811 | +4.1% | 0.05% | +4.3% |
| PSA | Buy | PUBLIC STORAGE | $920,000 | +6.4% | 3,095 | +7.6% | 0.05% | +6.8% |
| NKE | Buy | NIKE INC CL B | $881,000 | -5.6% | 6,064 | +0.4% | 0.04% | -6.2% |
| SHOP | Buy | SHOPIFY INC CL A | $854,000 | -1.3% | 630 | +6.4% | 0.04% | 0.0% |
| TCHP | Buy | T ROWE PRICE ETF INC PRICE BLUE CHIP | $825,000 | +278.4% | 25,863 | +275.8% | 0.04% | +290.9% |
| ET | Buy | ENERGY TRANSFER L P | $830,000 | -9.9% | 86,677 | +0.1% | 0.04% | -8.5% |
| SUB | Buy | ISHARES TR SHRT NAT MUN ETF | $838,000 | +18.9% | 7,787 | +19.2% | 0.04% | +19.4% |
| LQD | Buy | ISHARES TR IBOXX INV CP ETF | $816,000 | -1.0% | 6,138 | +0.1% | 0.04% | 0.0% |
| FBND | Buy | FIDELITY MERRIMACK STR TR TOTAL BD ETF | $806,000 | +62.8% | 15,175 | +63.6% | 0.04% | +68.0% |
| SO | Buy | SOUTHERN CO | $801,000 | +47.8% | 12,920 | +44.3% | 0.04% | +46.4% |
| KIM | New | KIMCO RLTY CORP | $773,000 | – | 37,245 | +100.0% | 0.04% | – |
| PAYX | Buy | PAYCHEX INC | $679,000 | +5.4% | 6,034 | +0.5% | 0.04% | +6.1% |
| IVE | Buy | ISHARES TR S&P 500 VAL ETF | $665,000 | -1.5% | 4,571 | +0.0% | 0.03% | -2.9% |
| IQLT | Buy | ISHARES TR MSCI INTL QUALTY | $641,000 | +220.5% | 16,925 | +226.4% | 0.03% | +230.0% |
| MPLX | Buy | MPLX LP | $603,000 | -3.4% | 21,183 | +0.5% | 0.03% | -3.1% |
| MMM | Buy | 3M CO | $592,000 | -11.6% | 3,376 | +0.0% | 0.03% | -8.8% |
| CSX | Buy | CSX CORP | $610,000 | -7.0% | 20,514 | +0.4% | 0.03% | -8.8% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQTY ETF | $585,000 | +5.4% | 15,111 | +7.5% | 0.03% | +7.1% |
| AAPL | New | APPLE INCcall | $566,000 | – | 4,000 | +100.0% | 0.03% | – |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $552,000 | +24.3% | 3,077 | +23.8% | 0.03% | +21.7% |
| ETN | Buy | EATON CORP PLC | $516,000 | +13.2% | 3,458 | +12.4% | 0.03% | +17.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $512,000 | -8.2% | 8,650 | +3.5% | 0.03% | -10.3% |
| FAST | Buy | FASTENAL CO | $500,000 | -0.4% | 9,691 | +0.3% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $489,000 | +2.7% | 6,227 | +1.7% | 0.02% | +4.2% |
| MO | Buy | ALTRIA GROUP INC | $480,000 | 0.0% | 10,546 | +4.7% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPORATION | $465,000 | +58.2% | 1,527 | +39.3% | 0.02% | +60.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | $468,000 | -0.2% | 21,159 | +0.0% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $420,000 | +31.7% | 2,664 | +23.4% | 0.02% | +37.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $409,000 | +22.5% | 16,636 | +22.0% | 0.02% | +23.5% |
| SPYG | Buy | SPDR SER TR PRTFLO S&P500 GW | $384,000 | +1.6% | 6,006 | +0.2% | 0.02% | +5.3% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $386,000 | -3.3% | 4,875 | +0.5% | 0.02% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TR | $381,000 | +1.9% | 27,630 | +3.8% | 0.02% | +5.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | $366,000 | -0.3% | 16,896 | +0.0% | 0.02% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $372,000 | +4.8% | 1,904 | +2.2% | 0.02% | +5.6% |
| RIG | Buy | TRANSOCEAN LTD | $375,000 | -16.1% | 99,037 | +0.1% | 0.02% | -17.4% |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | $373,000 | – | 7,219 | +100.0% | 0.02% | – |
| PAGP | Buy | PLAINS GP HLDGS L P | $367,000 | -6.4% | 34,051 | +3.6% | 0.02% | -5.0% |
| OKE | Buy | ONEOK INC NEW | $349,000 | +6.7% | 6,010 | +2.2% | 0.02% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $357,000 | 0.0% | 913 | +2.4% | 0.02% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TR | $331,000 | -12.2% | 43,125 | +6.2% | 0.02% | -10.5% |
| GSSC | New | GOLDMAN SACHS ETF TR ACTIVEBETA US | $321,000 | – | 5,097 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP | $305,000 | -9.0% | 4,325 | +0.9% | 0.02% | -5.9% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $313,000 | – | 1,423 | +100.0% | 0.02% | – |
| CPT | Buy | CAMDEN PPTY TR | $303,000 | +11.4% | 2,054 | +0.1% | 0.02% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $294,000 | +3.5% | 4,758 | +1.2% | 0.02% | 0.0% |
| PPG | Buy | PPG INDS INC | $282,000 | -15.8% | 1,974 | +0.2% | 0.02% | -11.8% |
| NVO | Buy | NOVO-NORDISK A S | $298,000 | +14.6% | 3,105 | +0.2% | 0.02% | +15.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $284,000 | +32.1% | 3,024 | +44.8% | 0.02% | +36.4% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $287,000 | +3.6% | 1,311 | +6.6% | 0.02% | +7.1% |
| ASML | Buy | ASML HOLDING N V | $295,000 | +10.5% | 396 | +2.6% | 0.02% | +7.1% |
| IRM | Buy | IRON MTN INC NEW | $263,000 | +19.5% | 6,054 | +16.6% | 0.01% | +27.3% |
| NVS | Buy | NOVARTIS AG | $266,000 | -9.2% | 3,248 | +1.2% | 0.01% | -6.7% |
| NSP | Buy | INSPERITY INC | $276,000 | +22.7% | 2,490 | +0.0% | 0.01% | +16.7% |
| New | GENERAL ELECTRIC CO | $264,000 | – | 2,560 | +100.0% | 0.01% | – | |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $270,000 | -1.5% | 12,886 | +0.6% | 0.01% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $248,000 | -1.2% | 3,294 | +0.3% | 0.01% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $252,000 | – | 6,848 | +100.0% | 0.01% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $254,000 | +12.4% | 4,119 | +22.2% | 0.01% | +8.3% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | $249,000 | 0.0% | 11,546 | +0.0% | 0.01% | 0.0% |
| CW | Buy | CURTISS WRIGHT CORP | $257,000 | +6.2% | 2,040 | +0.0% | 0.01% | +8.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $259,000 | +23.3% | 1,276 | +13.3% | 0.01% | +18.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $258,000 | 0.0% | 2,310 | +7.6% | 0.01% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $242,000 | – | 4,409 | +100.0% | 0.01% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $227,000 | +1.3% | 4,925 | +0.3% | 0.01% | +9.1% |
| INTU | Buy | INTUIT | $224,000 | +11.4% | 416 | +1.5% | 0.01% | +20.0% |
| TRV | New | TRAVELERS COMPANIES INC | $227,000 | – | 1,496 | +100.0% | 0.01% | – |
| TRGP | New | TARGA RES CORP | $214,000 | – | 4,343 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $220,000 | +10.0% | 1,395 | +31.0% | 0.01% | +10.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $211,000 | – | 2,054 | +100.0% | 0.01% | – |
| TTE | New | TOTALENERGIES SE | $217,000 | – | 4,529 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW CL A | $188,000 | +22.1% | 26,098 | +29.9% | 0.01% | +25.0% |
| STXB | New | SPIRIT OF TEX BANCSHARES INC | $202,000 | – | 8,333 | +100.0% | 0.01% | – |
| SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETF | $203,000 | – | 1,954 | +100.0% | 0.01% | – |
| PVG | Buy | PRETIUM RES INC | $164,000 | +22.4% | 17,000 | +21.4% | 0.01% | +14.3% |
| GOLD | New | BARRICK GOLD CORP | $148,000 | – | 8,215 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP | $112,000 | – | 2,060 | +100.0% | 0.01% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $78,000 | +8.3% | 11,467 | +1.3% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $44,000 | -4.3% | 41,200 | +63.5% | 0.00% | 0.0% |
| HVBT | New | HIVE BLOCKCHAIN TECHNLGIES L | $27,000 | – | 10,177 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.