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| Name: |
LINSCOMB & WILLIAMS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$193,161,000 |
3,850,126 |
9.94% |
9,426,000 |
14,322 |
0.172 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$534.05 |
$180,605,000 |
343,532 |
9.29% |
15,522,000 |
-2,097 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$60.27 |
$98,173,000 |
1,616,286 |
5.05% |
8,544,000 |
1,292,889 |
0.695 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
4 |
- |
$46.58 |
$92,686,000 |
1,900,479 |
4.77% |
4,798,000 |
-23,092 |
2.433 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$81.57 |
$90,327,000 |
1,131,065 |
4.65% |
2,298,000 |
-37,209 |
0.158 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
6 |
- |
$36.69 |
$80,882,000 |
2,102,481 |
4.16% |
7,298,000 |
12,036 |
1.168 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.85 |
$49,009,000 |
421,617 |
2.52% |
6,437,000 |
-4,189 |
0.01 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$45,690,000 |
108,599 |
2.35% |
3,854,000 |
-2,655 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$263.11 |
$43,162,000 |
166,073 |
2.22% |
1,647,000 |
-8,931 |
0.017 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$132.01 |
$40,578,000 |
309,191 |
2.09% |
527,000 |
-11,291 |
0.195 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
11 |
- |
$82.50 |
$31,814,000 |
367,115 |
1.64% |
1,386,000 |
-3,150 |
3.322 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$192.35 |
$27,795,000 |
162,087 |
1.43% |
-3,689,000 |
-1,439 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,399.20 |
$23,518,000 |
17,744 |
1.21% |
2,940,000 |
-691 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$199.52 |
$22,143,000 |
110,551 |
1.14% |
2,953,000 |
-2,266 |
0.004 |
Domestic Money Center... |
|
|
WSM |
Williams Sonoma Inc |
15 |
- |
$314.38 |
$20,916,000 |
65,872 |
1.08% |
6,972,000 |
-3,234 |
0.085 |
Home Furnishing Stores |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$964.00 |
$18,285,000 |
18,820 |
0.94% |
2,861,000 |
-872 |
0.013 |
Semiconductor Equipme... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$183.15 |
$15,467,000 |
85,748 |
0.8% |
2,541,000 |
678 |
0.001 |
Internet Software & S... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$200.85 |
$15,205,000 |
89,812 |
0.78% |
2,048,000 |
-1,161 |
0.008 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$162.93 |
$14,790,000 |
81,216 |
0.76% |
1,822,000 |
-2,465 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
20 |
- |
$159.97 |
$12,958,000 |
82,150 |
0.67% |
519,000 |
-1,241 |
0.004 |
Integrated Oil & Gas |
|
|
VXF |
Vanguard Extended Market VI... |
21 |
- |
$173.41 |
$12,936,000 |
73,808 |
0.67% |
1,433,000 |
3,849 |
0.093 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
22 |
- |
$303.64 |
$12,559,000 |
36,235 |
0.65% |
-516,000 |
-1,025 |
0.006 |
Management Services |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$168.35 |
$12,463,000 |
76,816 |
0.64% |
1,123,000 |
-568 |
0.003 |
Cleaning Products |
|
|
DEM |
WisdomTree Emerging Markets... |
24 |
- |
$44.58 |
$12,283,000 |
293,575 |
0.63% |
2,250,000 |
46,935 |
0.638 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$121.01 |
$12,083,000 |
99,870 |
0.62% |
469,000 |
-4,174 |
0.03 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.65 |
$12,006,000 |
316,604 |
0.62% |
1,236,000 |
-3,252 |
0.004 |
Domestic Money Center... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$804.93 |
$12,001,000 |
14,395 |
0.62% |
366,000 |
63 |
0.009 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
28 |
- |
$285.96 |
$11,702,000 |
39,717 |
0.6% |
2,259,000 |
302 |
0.027 |
Diversified Machinery |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$102.96 |
$11,674,000 |
102,711 |
0.6% |
192,000 |
-1,608 |
0.006 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$265.87 |
$11,393,000 |
40,407 |
0.59% |
-829,000 |
-814 |
0.005 |
Restaurants |
|
|
EES |
WisdomTree SmallCap Earnings |
31 |
- |
$49.18 |
$11,093,000 |
221,330 |
0.57% |
-266,000 |
-6,668 |
1.814 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
32 |
- |
$0.00 |
$11,040,000 |
393,733 |
0.57% |
-450,000 |
-16,759 |
0.311 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
33 |
- |
$551.16 |
$11,009,000 |
19,785 |
0.57% |
667,000 |
-598 |
0.047 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$151.24 |
$10,908,000 |
68,955 |
0.56% |
-88,000 |
-1,199 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
35 |
- |
$275.95 |
$10,885,000 |
39,001 |
0.56% |
789,000 |
221 |
0.002 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$468.31 |
$10,820,000 |
23,787 |
0.56% |
-106,000 |
-319 |
0.009 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$10,636,000 |
109,052 |
0.55% |
1,477,000 |
203 |
0.008 |
Conglomerates |
|
|
AMT |
American Tower Corp |
38 |
- |
$194.13 |
$10,285,000 |
52,050 |
0.53% |
-970,000 |
-87 |
0.011 |
Integrated Telecommun... |
|
|
NSC |
Norfolk Southern Corp |
39 |
- |
$249.65 |
$10,279,000 |
40,329 |
0.53% |
667,000 |
-332 |
0.016 |
Railroads |
|
|
PEP |
Pepsico Inc |
40 |
- |
$181.08 |
$10,175,000 |
58,139 |
0.52% |
132,000 |
-991 |
0.004 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$464.63 |
$10,142,000 |
20,885 |
0.52% |
2,452,000 |
-840 |
0.001 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$314.85 |
$9,883,000 |
34,760 |
0.51% |
-286,000 |
-546 |
0.006 |
Biotechnology |
|
|
MET |
MetLife Inc |
43 |
- |
$72.59 |
$9,452,000 |
127,546 |
0.49% |
852,000 |
-2,508 |
0.014 |
Life & Health Insurance |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$9,399,000 |
71,233 |
0.48% |
1,674,000 |
375 |
0.003 |
Drug Manufacturers - ... |
|
|
DVY |
iShares Dow Select Div |
45 |
- |
$125.49 |
$9,343,000 |
75,845 |
0.48% |
67,000 |
-3,290 |
0.051 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$199.01 |
$9,240,000 |
53,041 |
0.48% |
264,000 |
382 |
0.006 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
47 |
- |
$64.74 |
$9,155,000 |
144,766 |
0.47% |
1,759,000 |
980 |
0.007 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$179.54 |
$9,103,000 |
59,788 |
0.47% |
779,000 |
724 |
0.001 |
Search Engines & Info... |
|
|
IBM |
International Business Mach... |
49 |
- |
$173.47 |
$9,031,000 |
47,294 |
0.46% |
1,158,000 |
-844 |
0.005 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
50 |
- |
$19.74 |
$8,912,000 |
485,914 |
0.46% |
214,000 |
-7,192 |
0.022 |
Gas Utilities |
|
|
JPEM |
Jpmorgan Diversified Return... |
51 |
- |
$56.80 |
$8,851,000 |
165,612 |
0.46% |
7,000 |
-3,517 |
3.6 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$46.94 |
$8,823,000 |
176,776 |
0.45% |
-309,000 |
-3,982 |
0.004 |
Networking & Communic... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$39.21 |
$8,708,000 |
200,870 |
0.45% |
-47,000 |
1,220 |
0.004 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$145.42 |
$8,344,000 |
56,138 |
0.43% |
-506,000 |
-152 |
0.008 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$104.38 |
$8,331,000 |
86,147 |
0.43% |
-208,000 |
-1,845 |
0.012 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$531.36 |
$8,177,000 |
15,632 |
0.42% |
604,000 |
-301 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$177.85 |
$8,173,000 |
54,151 |
0.42% |
615,000 |
45 |
0.001 |
Search Engines & Info... |
|
|
GIS |
General Mills Inc |
58 |
- |
$70.63 |
$8,152,000 |
116,501 |
0.42% |
431,000 |
-2,029 |
0.019 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
59 |
- |
$203.51 |
$8,150,000 |
39,706 |
0.42% |
-291,000 |
-544 |
0.006 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$57.32 |
$7,986,000 |
100,126 |
0.41% |
-45,000 |
-1,588 |
0.008 |
Drug Stores |
|
|
VTHR |
Vangard Russell 3000 |
61 |
- |
$235.96 |
$7,890,000 |
33,869 |
0.41% |
675,000 |
-33 |
0.732 |
N/A |
|
|
MA |
MasterCard Inc A |
62 |
- |
$459.10 |
$7,821,000 |
16,240 |
0.4% |
1,040,000 |
341 |
0.002 |
Business Services |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$345.48 |
$7,717,000 |
22,896 |
0.4% |
597,000 |
-589 |
0.009 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
64 |
- |
$58.91 |
$7,686,000 |
132,673 |
0.4% |
233,000 |
-3,228 |
0.018 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
65 |
- |
$100.23 |
$7,446,000 |
81,266 |
0.38% |
-338,000 |
-1,477 |
0.005 |
Cigarettes & Other To... |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$41.78 |
$7,283,000 |
186,886 |
0.37% |
812,000 |
1,086 |
0.015 |
Oil & Gas Pipelines &... |
|
|
FBND |
Fidelity Total Bond Etf |
67 |
- |
$0.00 |
$7,275,000 |
160,570 |
0.37% |
191,000 |
6,698 |
0.056 |
N/A |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.62 |
$7,264,000 |
173,119 |
0.37% |
720,000 |
-456 |
0.004 |
Telecom Services - Do... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
69 |
- |
$0.00 |
$7,235,000 |
204,947 |
0.37% |
871,000 |
-663 |
2.277 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
70 |
- |
$49.06 |
$7,207,000 |
145,175 |
0.37% |
237,000 |
-1,746 |
0.161 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$178.69 |
$6,454,000 |
36,035 |
0.33% |
438,000 |
-369 |
0.012 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
72 |
- |
$63.35 |
$6,387,000 |
98,283 |
0.33% |
1,723,000 |
20,174 |
0.011 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
73 |
- |
$28.56 |
$6,380,000 |
229,904 |
0.33% |
-144,000 |
3,297 |
0.004 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
75 |
- |
$78.11 |
$6,108,000 |
82,340 |
0.31% |
1,324,000 |
2,700 |
0 |
Business Services |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$43.36 |
$6,108,000 |
148,690 |
0.31% |
-88,000 |
-5,395 |
0.016 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$96.86 |
$5,933,000 |
60,574 |
0.31% |
99,000 |
1,792 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
77 |
- |
$330.51 |
$5,910,000 |
16,515 |
0.3% |
1,021,000 |
190 |
0.004 |
Medical Instruments &... |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$5,856,000 |
150,219 |
0.3% |
424,000 |
3,077 |
0.011 |
Domestic Regional Banks |
|
|
VYMI |
Vanguard International High... |
79 |
- |
$0.00 |
$5,730,000 |
83,285 |
0.29% |
142,000 |
-753 |
0.093 |
N/A |
|
|
MDT |
Medtronic Plc |
80 |
- |
$85.17 |
$5,719,000 |
65,620 |
0.29% |
416,000 |
1,242 |
0.005 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
81 |
- |
$100.75 |
$5,683,000 |
53,701 |
0.29% |
-367,000 |
1,178 |
0.012 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
82 |
- |
$76.95 |
$5,606,000 |
87,721 |
0.29% |
569,000 |
4,801 |
0.004 |
Electric Utilities |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
- |
$62.03 |
$5,446,000 |
90,318 |
0.28% |
183,000 |
-481 |
0.016 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$28.68 |
$5,339,000 |
182,962 |
0.27% |
-60,000 |
-21,945 |
0.008 |
Independent Oil & Gas |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
85 |
- |
$0.00 |
$5,278,000 |
133,092 |
0.27% |
436,000 |
4,169 |
0.014 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$311.66 |
$5,277,000 |
18,571 |
0.27% |
-256,000 |
-192 |
0.006 |
Networking & Communic... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
87 |
- |
$88.88 |
$5,117,000 |
59,045 |
0.26% |
245,000 |
-3,406 |
0.006 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
88 |
- |
$291.81 |
$5,014,000 |
17,408 |
0.26% |
442,000 |
-24 |
0.013 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
89 |
- |
$124.63 |
$5,009,000 |
39,875 |
0.26% |
824,000 |
181 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$283.76 |
$4,790,000 |
15,904 |
0.25% |
611,000 |
23 |
0.002 |
Internet Software & S... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$800.93 |
$4,782,000 |
6,527 |
0.25% |
366,000 |
-163 |
0.001 |
Discount, Variety Stores |
|
|
CTVA |
Corteva, Inc. |
92 |
- |
$56.65 |
$4,601,000 |
79,786 |
0.24% |
816,000 |
800 |
0.011 |
N/A |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$97.70 |
$4,388,000 |
43,270 |
0.23% |
258,000 |
-751 |
0.004 |
Discount, Variety Stores |
|
|
MS |
Morgan Stanley |
94 |
- |
$101.53 |
$4,216,000 |
44,774 |
0.22% |
298,000 |
2,754 |
0.002 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$264.66 |
$4,185,000 |
17,275 |
0.22% |
-380,000 |
603 |
0.008 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,822.34 |
$4,169,000 |
1,149 |
0.21% |
115,000 |
6 |
0.002 |
Internet Software & S... |
|
|
PHO |
Invesco Water Resource Port |
97 |
- |
$68.50 |
$4,149,000 |
62,328 |
0.21% |
353,000 |
-48 |
0.224 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$234.96 |
$3,993,000 |
16,236 |
0.21% |
103,000 |
400 |
0.002 |
Railroads |
|
|
VCSH |
Vanguard Scottsdale Funds |
99 |
- |
$77.10 |
$3,982,000 |
51,512 |
0.2% |
-16,000 |
-157 |
0.012 |
N/A |
|
|
COF |
Capital One Financial Corp |
100 |
- |
$140.42 |
$3,956,000 |
26,570 |
0.2% |
508,000 |
270 |
0.006 |
Credit Services |
|
