$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| F | Exit | FORD MTR CO DELcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -6,656 | -100.0% | -0.01% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD & | $0 | – | -7,500 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP ETF | $0 | – | -1,975 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,329 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,272 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $0 | – | -901 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -876 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -1,804 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,734 | -100.0% | -0.01% | – |
| FUTU | Exit | FUTU HLDGS LTD SPON ADS CL A | $0 | – | -1,519 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,642 | -100.0% | -0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -1,434 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -26,063 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR II S&P500 LOW VOL | $0 | – | -7,551 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN RLTY INVS | $0 | – | -21,518 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -14,922 | -100.0% | -0.06% | – |
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.