$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| KIM | New | KIMCO RLTY CORP | $773,000 | – | 37,245 | +100.0% | 0.04% | – |
| AAPL | New | APPLE INCcall | $566,000 | – | 4,000 | +100.0% | 0.03% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | $373,000 | – | 7,219 | +100.0% | 0.02% | – |
| GSSC | New | GOLDMAN SACHS ETF TR ACTIVEBETA US | $321,000 | – | 5,097 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $313,000 | – | 1,423 | +100.0% | 0.02% | – |
| New | GENERAL ELECTRIC CO | $264,000 | – | 2,560 | +100.0% | 0.01% | – | |
| KHC | New | KRAFT HEINZ CO | $252,000 | – | 6,848 | +100.0% | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $242,000 | – | 4,409 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.