 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| TFI |
+39,518 | +$1,857 | | VEEV |
+7,683 | +$1,479 | | ICF |
+4,410 | +$259 | | JCPB |
+5,223 | +$246 | | SPDW |
+6,613 | +$225 | | IBOC |
+4,077 | +$221 | | QEFA |
+2,810 | +$205 | | SAP |
+1,318 | +$204 | | ICE |
+1,582 | +$203 | | XLB |
+2,363 | +$202 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| SCHX |
-4,310 | -$218 | | CAT |
-758 | -$207 | | EOG |
-1,584 | -$201 | | CION |
-12,304 | -$130 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| AMT |
+37,412 | +$8,834 | | EPD |
+29,112 | +$587 | | CADE |
+24,162 | +$1,112 | | PFE |
+11,556 | -$609 | | ELAN |
+4,000 | +$300 | | ET |
+3,134 | +$29 | | KEX |
+2,767 | +$122 | | NEE |
+1,831 | +$391 | | VXUS |
+1,800 | +$500 | | FIS |
+1,500 | +$465 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VEA |
-98,933 | +$11,708 | | PRF |
-71,490 | +$4,791 | | DON |
-71,143 | +$6,185 | | SBUX |
-63,597 | -$5,746 | | EFA |
-52,634 | +$3,884 | | FBND |
-48,853 | -$1,747 | | VTEB |
-42,681 | -$1,974 | | IDV |
-26,221 | +$397 | | DHS |
-20,917 | -$108 |
Size ($ in 1000's)
At 12/31/2023: $1,816,705
At 09/30/2023: $1,709,557
Linscomb & Williams Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Linscomb & Williams Inc. 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Linscomb & Williams Inc. to be as follows, presented in the
table below with each row detailing each Linscomb & Williams Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Linscomb & Williams Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Linscomb & Williams Inc. as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | | HONEYWELL INTL INC |
40,250 |
-1,864 |
$8,441 | | HON | 40,250 | -1,864 | $8,441 | | ALPHABET INC |
59,064 |
-672 |
$8,324 | | GOOG | 59,064 | -672 | $8,324 | | CVS HEALTH CORP |
101,714 |
-4,463 |
$8,031 | | CVS | 101,714 | -4,463 | $8,031 | | INTERNATIONAL BUSINESS MACHS |
48,138 |
-1,268 |
$7,873 | | IBM | 48,138 | -1,268 | $7,873 | | PHILIP MORRIS INTL INC |
82,743 |
-2,233 |
$7,784 | | PM | 82,743 | -2,233 | $7,784 | | MERCK & CO INC |
70,858 |
-1,101 |
$7,725 | | MRK | 70,858 | -1,101 | $7,725 | | GENERAL MLS INC |
118,530 |
-3,220 |
$7,721 | | GIS | 118,530 | -3,220 | $7,721 | | META PLATFORMS INC |
21,725 |
-1,296 |
$7,690 | | META | 21,725 | -1,296 | $7,690 | | SPDR S&P 500 ETF TR (SPY) |
15,933 |
-2,847 |
$7,573 | | SPY | 15,933 | -2,847 | $7,573 | | ALPHABET INC |
54,106 |
-307 |
$7,558 | | GOOGL | 54,106 | -307 | $7,558 | | DOW INC |
135,901 |
-3,409 |
$7,453 | | DOW | 135,901 | -3,409 | $7,453 | | CITIGROUP INC |
143,786 |
-4,683 |
$7,396 | | C | 143,786 | -4,683 | $7,396 | | VANGUARD SCOTTSDALE FDS (VTHR) |
33,902 |
-1,004 |
$7,215 | | VTHR | 33,902 | -1,004 | $7,215 | | ISHARES TR (IWF) |
23,485 |
-1,145 |
$7,120 | | IWF | 23,485 | -1,145 | $7,120 | | FIDELITY MERRIMACK STR TR |
153,872 |
-48,853 |
$7,084 | | FBND | 153,872 | -48,853 | $7,084 | | WISDOMTREE TR |
146,921 |
-8,792 |
$6,970 | | DGRS | 146,921 | -8,792 | $6,970 | | MASTERCARD INCORPORATED |
15,899 |
-270 |
$6,781 | | MA | 15,899 | -270 | $6,781 | | VERIZON COMMUNICATIONS INC |
173,575 |
-2,649 |
$6,544 | | VZ | 173,575 | -2,649 | $6,544 | | PFIZER INC |
226,607 |
+11,556 |
$6,524 | | PFE | 226,607 | +11,556 | $6,524 | | WILLIAMS COS INC |
185,800 |
-2,566 |
$6,471 | | WMB | 185,800 | -2,566 | $6,471 | | T ROWE PRICE ETF INC (TCHP) |
205,610 |
-15,981 |
$6,364 | | TCHP | 205,610 | -15,981 | $6,364 | | ISHARES TR (EEM) |
154,085 |
-9,614 |
$6,196 | | EEM | 154,085 | -9,614 | $6,196 | | CROWN CASTLE INC |
52,523 |
-1,297 |
$6,050 | | CCI | 52,523 | -1,297 | $6,050 | | ISHARES TR (IWD) |
36,404 |
-2,464 |
$6,016 | | IWD | 36,404 | -2,464 | $6,016 | | ISHARES TR (AGG) |
58,782 |
-285 |
$5,834 | | AGG | 58,782 | -285 | $5,834 | | VANGUARD WHITEHALL FDS (VYMI) |
84,038 |
-7,228 |
$5,588 | | VYMI | 84,038 | -7,228 | $5,588 | | PALO ALTO NETWORKS INC |
18,763 |
-291 |
$5,533 | | PANW | 18,763 | -291 | $5,533 | | TRUIST FINL CORP |
147,142 |
-1,671 |
$5,432 | | TFC | 147,142 | -1,671 | $5,432 | | ENTERPRISE PRODS PARTNERS L |
204,907 |
+29,112 |
$5,399 | | EPD | 204,907 | +29,112 | $5,399 | | MEDTRONIC PLC |
64,378 |
-1,597 |
$5,303 | | MDT | 64,378 | -1,597 | $5,303 | | VANGUARD STAR FDS (VXUS) |
90,799 |
+1,800 |
$5,263 | | VXUS | 90,799 | +1,800 | $5,263 |  OCCIDENTAL PETE CORP |
|
|
$5,091 | | OXY | 78,109 | +300 | $4,664 | | OXY.WT | 10,956 | -522 | $427 | | NEXTERA ENERGY INC |
82,920 |
+1,831 |
$5,037 | | NEE | 82,920 | +1,831 | $5,037 | | STRYKER CORPORATION |
16,325 |
-2,345 |
$4,889 | | SYK | 16,325 | -2,345 | $4,889 | | VANGUARD SCOTTSDALE FDS (VONG) |
62,451 |
-3,924 |
$4,872 | | VONG | 62,451 | -3,924 | $4,872 | | ISHARES TR (IQLT) |
128,923 |
-6,247 |
$4,842 | | IQLT | 128,923 | -6,247 | $4,842 | | FIDELITY NATL INFORMATION SV |
79,640 |
+1,500 |
$4,784 | | FIS | 79,640 | +1,500 | $4,784 | | VANGUARD INTL EQUITY INDEX F (VWO) |
115,858 |
-1,501 |
$4,762 | | VWO | 115,858 | -1,501 | $4,762 | | ISHARES TR (IWB) |
17,432 |
-1,256 |
$4,572 | | IWB | 17,432 | -1,256 | $4,572 | | AIR PRODS & CHEMS INC |
16,672 |
+592 |
$4,565 | | APD | 16,672 | +592 | $4,565 | | COSTCO WHSL CORP NEW |
6,690 |
-66 |
$4,416 | | COST | 6,690 | -66 | $4,416 | | ORACLE CORP |
39,694 |
-766 |
$4,185 | | ORCL | 39,694 | -766 | $4,185 | | SALESFORCE INC |
15,881 |
-267 |
$4,179 | | CRM | 15,881 | -267 | $4,179 | | TJX COS INC NEW |
44,021 |
-124 |
$4,130 | | TJX | 44,021 | -124 | $4,130 | | BOOKING HOLDINGS INC |
1,143 |
-6 |
$4,054 | | BKNG | 1,143 | -6 | $4,054 | | VANGUARD SCOTTSDALE FDS (VCSH) |
51,669 |
-3,355 |
$3,998 | | VCSH | 51,669 | -3,355 | $3,998 | | MORGAN STANLEY |
42,020 |
-1,086 |
$3,918 | | MS | 42,020 | -1,086 | $3,918 | | UNION PAC CORP |
15,836 |
-236 |
$3,890 | | UNP | 15,836 | -236 | $3,890 | | INVESCO EXCHANGE TRADED FD T (PHO) |
62,376 |
-1,999 |
$3,796 | | PHO | 62,376 | -1,999 | $3,796 | | CORTEVA INC |
78,986 |
-876 |
$3,785 | | CTVA | 78,986 | -876 | $3,785 | | CHENIERE ENERGY INC |
21,971 |
-280 |
$3,751 | | LNG | 21,971 | -280 | $3,751 | | INVESCO QQQ TR |
8,789 |
-138 |
$3,599 | | QQQ | 8,789 | -138 | $3,599 | | WISDOMTREE TR |
52,628 |
-3,797 |
$3,493 | | DLN | 52,628 | -3,797 | $3,493 | | CAPITAL ONE FINL CORP |
26,300 |
-566 |
$3,448 | | COF | 26,300 | -566 | $3,448 | | GENERAL DYNAMICS CORP |
13,134 |
-143 |
$3,410 | | GD | 13,134 | -143 | $3,410 | | EMERSON ELEC CO |
33,115 |
-650 |
$3,223 | | EMR | 33,115 | -650 | $3,223 | | YUM BRANDS INC |
24,085 |
-178 |
$3,147 | | YUM | 24,085 | -178 | $3,147 | | THE CIGNA GROUP |
10,218 |
+138 |
$3,060 | | CI | 10,218 | +138 | $3,060 | | ADOBE INC |
4,900 |
+129 |
$2,923 | | ADBE | 4,900 | +129 | $2,923 | | SCHWAB STRATEGIC TR |
35,052 |
+202 |
$2,908 | | SCHG | 35,052 | +202 | $2,908 | | LABORATORY CORP AMER HLDGS |
12,790 |
-193 |
$2,907 | | LH | 12,790 | -193 | $2,907 | | CONSTELLATION BRANDS INC |
11,881 |
-163 |
$2,872 | | STZ | 11,881 | -163 | $2,872 | | LOWES COS INC |
12,733 |
-255 |
$2,834 | | LOW | 12,733 | -255 | $2,834 | | PIMCO ETF TR (BOND) |
28,861 |
-339 |
$2,668 | | BOND | 28,861 | -339 | $2,668 | | VANGUARD INDEX FDS (VBR) |
14,452 |
-706 |
$2,601 | | VBR | 14,452 | -706 | $2,601 | | WATERS CORP |
7,735 |
-47 |
$2,546 | | WAT | 7,735 | -47 | $2,546 | | VANGUARD SPECIALIZED FUNDS (VIG) |
14,769 |
-151 |
$2,517 | | VIG | 14,769 | -151 | $2,517 | | STERLING INFRASTRUCTURE INC |
28,130 |
UNCH |
$2,473 | | STRL | 28,130 | UNCH | $2,473 | | SCHWAB CHARLES CORP |
35,452 |
+825 |
$2,439 | | SCHW | 35,452 | +825 | $2,439 | | JOHN HANCOCK EXCHANGE TRADED (JHMM) |
46,304 |
-4,851 |
$2,438 | | JHMM | 46,304 | -4,851 | $2,438 | | VANGUARD INDEX FDS (VO) |
10,393 |
-452 |
$2,418 | | VO | 10,393 | -452 | $2,418 | | BECTON DICKINSON & CO |
9,877 |
-21 |
$2,408 | | BDX | 9,877 | -21 | $2,408 | | HOME DEPOT INC |
6,689 |
-202 |
$2,318 | | HD | 6,689 | -202 | $2,318 | | GOLDMAN SACHS ETF TR (GSSC) |
34,067 |
-3,749 |
$2,150 | | GSSC | 34,067 | -3,749 | $2,150 | | CADENCE BANK |
71,572 |
+24,162 |
$2,118 | | CADE | 71,572 | +24,162 | $2,118 | | ECOLAB INC |
10,541 |
+189 |
$2,091 | | ECL | 10,541 | +189 | $2,091 | | COGNIZANT TECHNOLOGY SOLUTIO |
26,697 |
-172 |
$2,016 | | CTSH | 26,697 | -172 | $2,016 | | BERKSHIRE HATHAWAY INC DEL |
|
|
$1,990 | | BRK.B | 5,581 | -290 | $1,990 | | CALUMET SPECIALTY PRODS PART |
110,889 |
UNCH |
$1,982 | | CLMT | 110,889 | UNCH | $1,982 | | ELI LILLY & CO |
3,372 |
-239 |
$1,966 | | LLY | 3,372 | -239 | $1,966 | | KIRBY CORP |
24,660 |
+2,767 |
$1,935 | | KEX | 24,660 | +2,767 | $1,935 | | VANGUARD INDEX FDS (VOO) |
4,273 |
-312 |
$1,867 | | VOO | 4,273 | -312 | $1,867 | | SPDR SER TR (TFI) |
39,518 |
+39,518 |
$1,857 | | TFI | 39,518 | +39,518 | $1,857 | | ADVANCED MICRO DEVICES INC |
12,073 |
-497 |
$1,780 | | AMD | 12,073 | -497 | $1,780 | | NUCOR CORP |
9,974 |
+1 |
$1,736 | | NUE | 9,974 | +1 | $1,736 | | THERMO FISHER SCIENTIFIC INC |
3,125 |
+28 |
$1,659 | | TMO | 3,125 | +28 | $1,659 | | EAGLE MATLS INC |
7,842 |
UNCH |
$1,591 | | EXP | 7,842 | UNCH | $1,591 | | ISHARES TR (IWR) |
20,460 |
UNCH |
$1,590 | | IWR | 20,460 | UNCH | $1,590 | | SERVICENOW INC |
2,181 |
+153 |
$1,541 | | NOW | 2,181 | +153 | $1,541 | | PAYPAL HLDGS INC |
24,733 |
+909 |
$1,519 | | PYPL | 24,733 | +909 | $1,519 | | COCA COLA CO |
25,665 |
-205 |
$1,512 | | KO | 25,665 | -205 | $1,512 | | VEEVA SYS INC |
7,683 |
+7,683 |
$1,479 | | VEEV | 7,683 | +7,683 | $1,479 | | INDEPENDENT BANK GROUP INC |
27,160 |
UNCH |
$1,382 | | IBTX | 27,160 | UNCH | $1,382 | | VANGUARD MUN BD FDS (VTEB) |
26,805 |
-42,681 |
$1,368 | | VTEB | 26,805 | -42,681 | $1,368 | | CSX CORP |
37,086 |
UNCH |
$1,286 | | CSX | 37,086 | UNCH | $1,286 | | SHERWIN WILLIAMS CO |
4,000 |
+3 |
$1,247 | | SHW | 4,000 | +3 | $1,247 | | CHENIERE ENERGY PARTNERS LP |
25,000 |
UNCH |
$1,245 | | CQP | 25,000 | UNCH | $1,245 | | BAXTER INTL INC |
31,764 |
+498 |
$1,228 | | BAX | 31,764 | +498 | $1,228 | | ISHARES TR (IUSB) |
26,655 |
-6,968 |
$1,228 | | IUSB | 26,655 | -6,968 | $1,228 | | DUPONT DE NEMOURS INC |
15,871 |
-497 |
$1,221 | | DD | 15,871 | -497 | $1,221 | | STARBUCKS CORP |
12,357 |
-63,597 |
$1,186 | | SBUX | 12,357 | -63,597 | $1,186 | | AT&T INC |
70,444 |
-10,685 |
$1,182 | | T | 70,444 | -10,685 | $1,182 | | AUTOMATIC DATA PROCESSING IN |
4,926 |
+216 |
$1,148 | | ADP | 4,926 | +216 | $1,148 | | INTEL CORP |
22,811 |
-772 |
$1,146 | | INTC | 22,811 | -772 | $1,146 | | WALMART INC |
6,905 |
-685 |
$1,089 | | WMT | 6,905 | -685 | $1,089 | | ISHARES TR (SUB) |
10,022 |
-3,079 |
$1,057 | | SUB | 10,022 | -3,079 | $1,057 | | APA CORPORATION |
29,059 |
UNCH |
$1,043 | | APA | 29,059 | UNCH | $1,043 | | ELANCO ANIMAL HEALTH INC |
69,631 |
+4,000 |
$1,038 | | ELAN | 69,631 | +4,000 | $1,038 | | ISHARES TR (DGRO) |
19,235 |
+265 |
$1,035 | | DGRO | 19,235 | +265 | $1,035 | | SPDR SER TR (MDYG) |
13,545 |
-915 |
$1,025 | | MDYG | 13,545 | -915 | $1,025 | | ISHARES TR (IJR) |
9,367 |
-239 |
$1,014 | | IJR | 9,367 | -239 | $1,014 | | EQUIFAX INC |
4,097 |
+359 |
$1,013 | | EFX | 4,097 | +359 | $1,013 | | ONEOK INC NEW |
14,423 |
+548 |
$1,013 | | OKE | 14,423 | +548 | $1,013 | | ENERGY TRANSFER L P |
66,858 |
+3,134 |
$923 | | ET | 66,858 | +3,134 | $923 | | VANGUARD INDEX FDS (VUG) |
2,951 |
-42 |
$917 | | VUG | 2,951 | -42 | $917 | | BLACKSTONE INC |
6,974 |
-385 |
$913 | | BX | 6,974 | -385 | $913 | | TESLA INC |
3,632 |
-265 |
$902 | | TSLA | 3,632 | -265 | $902 | | INVESCO EXCH TRADED FD TR II (PIO) |
22,311 |
-1,436 |
$882 | | PIO | 22,311 | -1,436 | $882 | | VANGUARD BD INDEX FDS (BND) |
11,604 |
-397 |
$854 | | BND | 11,604 | -397 | $854 | | GILEAD SCIENCES INC |
10,427 |
-265 |
$845 | | GILD | 10,427 | -265 | $845 | | VULCAN MATLS CO |
3,560 |
-191 |
$808 | | VMC | 3,560 | -191 | $808 | | VANGUARD INDEX FDS (VTV) |
5,095 |
-36 |
$762 | | VTV | 5,095 | -36 | $762 | | ISHARES TR (IWS) |
6,411 |
UNCH |
$746 | | IWS | 6,411 | UNCH | $746 | | ISHARES TR (IWP) |
7,126 |
-30 |
$744 | | IWP | 7,126 | -30 | $744 | | VALERO ENERGY CORP |
5,695 |
-237 |
$740 | | VLO | 5,695 | -237 | $740 | | FIRST TR MORNINGSTAR DIVID L (FDL) |
20,540 |
UNCH |
$737 | | FDL | 20,540 | UNCH | $737 | | BP PLC |
20,784 |
-2,966 |
$736 | | BP | 20,784 | -2,966 | $736 | | ISHARES TR (IWM) |
3,621 |
-530 |
$727 | | IWM | 3,621 | -530 | $727 | | EA SERIES TRUST |
23,147 |
UNCH |
$724 | | ECML | 23,147 | UNCH | $724 | | MARATHON PETE CORP |
4,850 |
UNCH |
$720 | | MPC | 4,850 | UNCH | $720 | | AMERICAN EXPRESS CO |
3,840 |
-20 |
$719 | | AXP | 3,840 | -20 | $719 | | MONDELEZ INTL INC |
9,704 |
+216 |
$703 | | MDLZ | 9,704 | +216 | $703 | | PUBLIC STORAGE |
2,287 |
-36 |
$698 | | PSA | 2,287 | -36 | $698 | | SOUTHERN CO |
9,894 |
+439 |
$694 | | SO | 9,894 | +439 | $694 | | REPUBLIC SVCS INC |
4,186 |
-7 |
$690 | | RSG | 4,186 | -7 | $690 | | DOMINION ENERGY INC |
14,603 |
-5,789 |
$686 | | D | 14,603 | -5,789 | $686 | | PHILLIPS 66 |
5,109 |
+20 |
$680 | | PSX | 5,109 | +20 | $680 | | EATON CORP PLC |
2,789 |
+17 |
$672 | | ETN | 2,789 | +17 | $672 | | NOVO NORDISK A S |
6,489 |
+689 |
$671 | | NVO | 6,489 | +689 | $671 | | VANECK ETF TRUST (MOO) |
8,764 |
+31 |
$668 | | MOO | 8,764 | +31 | $668 | | VANGUARD SCOTTSDALE FDS (VTWO) |
8,179 |
-646 |
$663 | | VTWO | 8,179 | -646 | $663 | | WASTE MGMT INC DEL |
3,683 |
UNCH |
$660 | | WM | 3,683 | UNCH | $660 | | PAYCHEX INC |
5,529 |
-202 |
$659 | | PAYX | 5,529 | -202 | $659 | | TARGET CORP |
4,598 |
-216 |
$655 | | TGT | 4,598 | -216 | $655 | | FASTENAL CO |
9,979 |
+75 |
$646 | | FAST | 9,979 | +75 | $646 | | STELLAR BANCORP INC |
22,712 |
UNCH |
$632 | | STEL | 22,712 | UNCH | $632 | | HORMEL FOODS CORP |
19,111 |
UNCH |
$614 | | HRL | 19,111 | UNCH | $614 | | ALLSTATE CORP |
4,346 |
-248 |
$608 | | ALL | 4,346 | -248 | $608 | | ISHARES TR (MUB) |
5,480 |
-1,783 |
$594 | | MUB | 5,480 | -1,783 | $594 | | ISHARES TR (IVE) |
3,400 |
-120 |
$591 | | IVE | 3,400 | -120 | $591 | | MPLX LP |
15,948 |
+389 |
$586 | | MPLX | 15,948 | +389 | $586 | | GALLAGHER ARTHUR J & CO |
2,577 |
-25 |
$580 | | AJG | 2,577 | -25 | $580 | | KKR & CO INC |
7,000 |
-515 |
$580 | | KKR | 7,000 | -515 | $580 | | SCHLUMBERGER LTD |
11,087 |
-362 |
$577 | | SLB | 11,087 | -362 | $577 | | VANGUARD INDEX FDS (VB) |
2,625 |
-591 |
$560 | | VB | 2,625 | -591 | $560 | | ISHARES TR (IWN) |
3,460 |
-112 |
$538 | | IWN | 3,460 | -112 | $538 | | ENBRIDGE INC |
14,726 |
+375 |
$530 | | ENB | 14,726 | +375 | $530 | | KIMCO RLTY CORP |
24,494 |
-2,593 |
$522 | | KIM | 24,494 | -2,593 | $522 | | UNITEDHEALTH GROUP INC |
978 |
-195 |
$515 | | UNH | 978 | -195 | $515 | | CONOCOPHILLIPS |
4,255 |
-96 |
$494 | | COP | 4,255 | -96 | $494 | | BOEING CO |
1,880 |
-75 |
$490 | | BA | 1,880 | -75 | $490 | | J P MORGAN EXCHANGE TRADED F (JPST) |
9,745 |
-711 |
$489 | | JPST | 9,745 | -711 | $489 | | NUSTAR ENERGY LP |
25,600 |
UNCH |
$478 | | NS | 25,600 | UNCH | $478 | | CHUBB LIMITED |
2,105 |
+81 |
$476 | | CB | 2,105 | +81 | $476 | | GUIDEWIRE SOFTWARE INC |
4,320 |
-17,915 |
$471 | | GWRE | 4,320 | -17,915 | $471 | | WELLS FARGO CO NEW |
9,464 |
+716 |
$466 | | WFC | 9,464 | +716 | $466 | | VANGUARD BD INDEX FDS (BSV) |
5,826 |
-902 |
$449 | | BSV | 5,826 | -902 | $449 | | ISHARES TR (IXUS) |
6,651 |
UNCH |
$432 | | IXUS | 6,651 | UNCH | $432 | | ISHARES TR (IWV) |
1,556 |
-3 |
$426 | | IWV | 1,556 | -3 | $426 | | LINDE PLC |
1,025 |
-345 |
$421 | | LIN | 1,025 | -345 | $421 | | ISHARES TR (IWO) |
1,615 |
UNCH |
$407 | | IWO | 1,615 | UNCH | $407 | | NVIDIA CORPORATION |
823 |
-485 |
$407 | | NVDA | 823 | -485 | $407 | | VANGUARD WORLD FD (VSGX) |
7,207 |
+479 |
$398 | | VSGX | 7,207 | +479 | $398 | | SPDR SER TR (SPYG) |
6,104 |
-77 |
$397 | | SPYG | 6,104 | -77 | $397 | | US BANCORP DEL |
8,984 |
-1,420 |
$389 | | USB | 8,984 | -1,420 | $389 | | PLAINS GP HLDGS L P |
22,945 |
+210 |
$366 | | PAGP | 22,945 | +210 | $366 | | S&P GLOBAL INC |
831 |
UNCH |
$366 | | SPGI | 831 | UNCH | $366 | | ALTRIA GROUP INC |
8,981 |
+31 |
$362 | | MO | 8,981 | +31 | $362 | | SOUTHWEST AIRLS CO |
12,131 |
-700 |
$350 | | LUV | 12,131 | -700 | $350 | | ISHARES TR (IJK) |
4,394 |
-70 |
$348 | | IJK | 4,394 | -70 | $348 | | SELECT SECTOR SPDR TR (XLK) |
1,809 |
-283 |
$348 | | XLK | 1,809 | -283 | $348 | | ASML HOLDING N V |
456 |
+76 |
$345 | | ASML | 456 | +76 | $345 | | CURTISS WRIGHT CORP |
1,542 |
UNCH |
$344 | | CW | 1,542 | UNCH | $344 | | ISHARES TR (LQD) |
3,051 |
+18 |
$338 | | LQD | 3,051 | +18 | $338 | | WESTERN MIDSTREAM PARTNERS L |
11,550 |
UNCH |
$338 | | WES | 11,550 | UNCH | $338 | | PIMCO ETF TR (MINT) |
3,317 |
-379 |
$331 | | MINT | 3,317 | -379 | $331 | | ROCKWELL AUTOMATION INC |
1,066 |
UNCH |
$331 | | ROK | 1,066 | UNCH | $331 | | SYSCO CORP |
4,496 |
-39 |
$329 | | SYY | 4,496 | -39 | $329 | | VANGUARD INDEX FDS (VBK) |
1,345 |
UNCH |
$325 | | VBK | 1,345 | UNCH | $325 | | PNC FINL SVCS GROUP INC |
2,069 |
+46 |
$320 | | PNC | 2,069 | +46 | $320 | | ISHARES TR (IUSG) |
3,065 |
UNCH |
$319 | | IUSG | 3,065 | UNCH | $319 | | BRISTOL MYERS SQUIBB CO |
6,051 |
-1,045 |
$310 | | BMY | 6,051 | -1,045 | $310 | | NIKE INC |
2,833 |
-66 |
$308 | | NKE | 2,833 | -66 | $308 | | VANGUARD INDEX FDS (VNQ) |
3,467 |
+214 |
$306 | | VNQ | 3,467 | +214 | $306 | | ALLIANT ENERGY CORP |
5,880 |
UNCH |
$302 | | LNT | 5,880 | UNCH | $302 | | PPG INDS INC |
1,995 |
-22 |
$298 | | PPG | 1,995 | -22 | $298 | | TELEDYNE TECHNOLOGIES INC |
666 |
UNCH |
$297 | | TDY | 666 | UNCH | $297 | | DEERE & CO |
730 |
-153 |
$292 | | DE | 730 | -153 | $292 | | WISDOMTREE TR |
7,396 |
-18,138 |
$288 | | DTH | 7,396 | -18,138 | $288 | | DISNEY WALT CO |
3,108 |
+323 |
$281 | | DIS | 3,108 | +323 | $281 | | SCHWAB STRATEGIC TR |
7,595 |
-502 |
$281 | | SCHF | 7,595 | -502 | $281 | | INVESCO EXCH TRD SLF IDX FD |
13,062 |
-2,169 |
$273 | | BSCO | 13,062 | -2,169 | $273 | | SHELL PLC |
4,104 |
-300 |
$270 | | SHEL | 4,104 | -300 | $270 | | MARKEL GROUP INC |
189 |
-68 |
$269 | | MKL | 189 | -68 | $269 | | ISHARES TR (ICF) |
4,410 |
+4,410 |
$259 | | ICF | 4,410 | +4,410 | $259 | | SPDR GOLD TR (GLD) |
1,329 |
+8 |
$254 | | GLD | 1,329 | +8 | $254 | | VANGUARD WORLD FDS (VHT) |
999 |
+1 |
$250 | | VHT | 999 | +1 | $250 | | J P MORGAN EXCHANGE TRADED F (JCPB) |
5,223 |
+5,223 |
$246 | | JCPB | 5,223 | +5,223 | $246 | | ISHARES TR (QUAL) |
1,612 |
UNCH |
$237 | | QUAL | 1,612 | UNCH | $237 | | KIMBERLY CLARK CORP |
1,934 |
-202 |
$235 | | KMB | 1,934 | -202 | $235 | | TARGA RES CORP |
2,656 |
UNCH |
$231 | | TRGP | 2,656 | UNCH | $231 | | ISHARES TR (SCZ) |
3,713 |
+46 |
$230 | | SCZ | 3,713 | +46 | $230 | | CAMDEN PPTY TR |
2,283 |
-6 |
$227 | | CPT | 2,283 | -6 | $227 | | SPDR INDEX SHS FDS (SPDW) |
6,613 |
+6,613 |
$225 | | SPDW | 6,613 | +6,613 | $225 | | INTERNATIONAL BANCSHARES COR (IBOC) |
4,077 |
+4,077 |
$221 | | IBOC | 4,077 | +4,077 | $221 | | LAUDER ESTEE COS INC |
1,469 |
UNCH |
$215 | | EL | 1,469 | UNCH | $215 | | SPDR INDEX SHS FDS (QEFA) |
2,810 |
+2,810 |
$205 | | QEFA | 2,810 | +2,810 | $205 | | SAP SE |
1,318 |
+1,318 |
$204 | | SAP | 1,318 | +1,318 | $204 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
1,582 |
+1,582 |
$203 | | ICE | 1,582 | +1,582 | $203 | | SELECT SECTOR SPDR TR (XLB) |
2,363 |
+2,363 |
$202 | | XLB | 2,363 | +2,363 | $202 | | BLACK STONE MINERALS L P |
11,000 |
+0 |
$176 | | BSM | 11,000 | UNCH | $176 | | CATERPILLAR INC |
|
|
$0 (exited) | | CAT | 0 | -758 | $0 | | CION INVT CORP |
|
|
$0 (exited) | | CION | 0 | -12,304 | $0 | | EOG RES INC |
|
|
$0 (exited) | | EOG | 0 | -1,584 | $0 | | SCHWAB STRATEGIC TR |
0 |
-4,310 |
$0 (exited) | | SCHX | 0 | -4,310 | $0 |
See Summary: Linscomb & Williams Inc. Top Holdings
See Details: Top 10 Stocks Held By Linscomb & Williams Inc.
|
|
