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Size ($ in 1000's)
At 12/31/2023: $1,816,705
At 09/30/2023: $1,709,557
Linscomb & Williams Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Linscomb & Williams Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Linscomb & Williams Inc. top holdings by largest position size, as per the latest 13f filing made by Linscomb & Williams Inc..
In the Linscomb & Williams Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Linscomb & Williams Inc. in that top holding, then the share count change between reporting periods, and finally the Linscomb & Williams Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD TAX MANAGED FDS (VEA) |
3,835,804 |
-98,933 |
$183,735 | | VEA | 3,835,804 | -98,933 | $183,735 | | ISHARES TR (IVV) |
345,629 |
-13,372 |
$165,083 | | IVV | 345,629 | -13,372 | $165,083 | | ISHARES TR (IJH) |
323,397 |
-15,284 |
$89,629 | | IJH | 323,397 | -15,284 | $89,629 | | ISHARES TR (EFA) |
1,168,274 |
-52,634 |
$88,029 | | EFA | 1,168,274 | -52,634 | $88,029 | | WISDOMTREE TR |
1,923,571 |
-71,143 |
$87,888 | | DON | 1,923,571 | -71,143 | $87,888 | | INVESCO EXCHANGE TRADED FD T (PRF) |
2,090,445 |
-71,490 |
$73,584 | | PRF | 2,090,445 | -71,490 | $73,584 | | EXXON MOBIL CORP |
425,806 |
-6,665 |
$42,572 | | XOM | 425,806 | -6,665 | $42,572 | | MICROSOFT CORP |
111,254 |
-3,343 |
$41,836 | | MSFT | 111,254 | -3,343 | $41,836 | | VANGUARD INDEX FDS (VTI) |
175,004 |
-2,446 |
$41,515 | | VTI | 175,004 | -2,446 | $41,515 | | SPDR SER TR (SDY) |
320,482 |
-18,130 |
$40,051 | | SDY | 320,482 | -18,130 | $40,051 | | APPLE INC |
163,526 |
-4,600 |
$31,484 | | AAPL | 163,526 | -4,600 | $31,484 | | WISDOMTREE TR |
370,265 |
-20,917 |
$30,428 | | DHS | 370,265 | -20,917 | $30,428 | | BROADCOM INC |
18,435 |
-1,330 |
$20,578 | | AVGO | 18,435 | -1,330 | $20,578 | | JPMORGAN CHASE & CO |
112,817 |
-6,967 |
$19,190 | | JPM | 112,817 | -6,967 | $19,190 | | LAM RESEARCH CORP |
19,692 |
-1,225 |
$15,424 | | LRCX | 19,692 | -1,225 | $15,424 | | WILLIAMS SONOMA INC |
69,106 |
-3,318 |
$13,944 | | WSM | 69,106 | -3,318 | $13,944 | | QUALCOMM INC |
90,973 |
-3,426 |
$13,157 | | QCOM | 90,973 | -3,426 | $13,157 | | ACCENTURE PLC IRELAND |
37,260 |
-845 |
$13,075 | | ACN | 37,260 | -845 | $13,075 | | ABBVIE INC |
83,681 |
-2,102 |
$12,968 | | ABBV | 83,681 | -2,102 | $12,968 | | AMAZON COM INC |
85,070 |
-1,503 |
$12,926 | | AMZN | 85,070 | -1,503 | $12,926 | | CHEVRON CORP NEW |
83,391 |
-3,478 |
$12,439 | | CVX | 83,391 | -3,478 | $12,439 | | MCDONALDS CORP |
41,221 |
-359 |
$12,222 | | MCD | 41,221 | -359 | $12,222 | | BLACKROCK INC |
14,332 |
-181 |
$11,635 | | BLK | 14,332 | -181 | $11,635 | | VANGUARD WHITEHALL FDS (VYM) |
104,044 |
-7,030 |
$11,614 | | VYM | 104,044 | -7,030 | $11,614 | | VANGUARD INDEX FDS (VXF) |
69,959 |
-885 |
$11,503 | | VXF | 69,959 | -885 | $11,503 | | ISHARES TR (IDV) |
410,492 |
-26,221 |
$11,490 | | IDV | 410,492 | -26,221 | $11,490 | | ABBOTT LABS |
104,319 |
-1,733 |
$11,482 | | ABT | 104,319 | -1,733 | $11,482 | | WISDOMTREE TR |
227,998 |
-13,716 |
$11,359 | | EES | 227,998 | -13,716 | $11,359 | | PROCTER AND GAMBLE CO |
77,384 |
-2,182 |
$11,340 | | PG | 77,384 | -2,182 | $11,340 | | AMERICAN TOWER CORP NEW |
52,137 |
+37,412 |
$11,255 | | AMT | 52,137 | +37,412 | $11,255 | | JOHNSON & JOHNSON |
70,154 |
-641 |
$10,996 | | JNJ | 70,154 | -641 | $10,996 | | LOCKHEED MARTIN CORP |
24,106 |
-695 |
$10,926 | | LMT | 24,106 | -695 | $10,926 | | BANK AMERICA CORP |
319,856 |
-9,027 |
$10,770 | | BAC | 319,856 | -9,027 | $10,770 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
20,383 |
-746 |
$10,342 | | MDY | 20,383 | -746 | $10,342 | | AMGEN INC |
35,306 |
-3,846 |
$10,169 | | AMGN | 35,306 | -3,846 | $10,169 | | VISA INC |
38,780 |
-392 |
$10,096 | | V | 38,780 | -392 | $10,096 | | PEPSICO INC |
59,130 |
-971 |
$10,043 | | PEP | 59,130 | -971 | $10,043 | | WISDOMTREE TR |
246,640 |
-6,779 |
$10,033 | | DEM | 246,640 | -6,779 | $10,033 | | NORFOLK SOUTHN CORP |
40,661 |
-695 |
$9,612 | | NSC | 40,661 | -695 | $9,612 | | CUMMINS INC |
39,415 |
-1,159 |
$9,443 | | CMI | 39,415 | -1,159 | $9,443 | | ISHARES TR (DVY) |
79,135 |
-10,349 |
$9,276 | | DVY | 79,135 | -10,349 | $9,276 | | RTX CORPORATION |
108,849 |
-1,401 |
$9,159 | | RTX | 108,849 | -1,401 | $9,159 | | CISCO SYS INC |
180,758 |
-5,313 |
$9,132 | | CSCO | 180,758 | -5,313 | $9,132 | | TEXAS INSTRS INC |
52,659 |
-1,205 |
$8,976 | | TXN | 52,659 | -1,205 | $8,976 | | UNITED PARCEL SERVICE INC |
56,290 |
-1,118 |
$8,850 | | UPS | 56,290 | -1,118 | $8,850 | | J P MORGAN EXCHANGE TRADED F (JPEM) |
169,129 |
-11,050 |
$8,844 | | JPEM | 169,129 | -11,050 | $8,844 | | COMCAST CORP NEW |
199,650 |
-4,463 |
$8,755 | | CMCSA | 199,650 | -4,463 | $8,755 | | KINDER MORGAN INC DEL |
493,106 |
-11,791 |
$8,698 | | KMI | 493,106 | -11,791 | $8,698 | | METLIFE INC |
130,054 |
-3,301 |
$8,600 | | MET | 130,054 | -3,301 | $8,600 | | DUKE ENERGY CORP NEW |
87,992 |
-1,409 |
$8,539 | | DUK | 87,992 | -1,409 | $8,539 |
See Full List: All Stocks Held By Linscomb & Williams Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Linscomb & Williams Inc.
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