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  Name: LINSCOMB & WILLIAMS INC
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,943,913,000
  Total Value Change : $127,208,000
  Securities Held Change : 13
   
All Securities Held : 285
  New Positions : 17
  Closed Positions : 5
  Increased Positions : 94
  Unchanged Positions : 46
  Decreased Positions : 128

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Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 139 New $0.00 $1,664,000 67,319 0.09% 1,664,000 67,319 0.011    N/A
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 237 New $172.39 $324,000 2,080 0.02% 324,000 2,080 0.004    N/A
   (FDIS)1 Year Chart         FDIS Fidelity Msci Consumer Disc... 251 New $79.35 $285,000 3,455 0.01% 285,000 3,455 0.021    N/A
   (SOXX)1 Year Chart         SOXX iShares S&P GSTI Semiconductor 252 New $252.04 $281,000 1,245 0.01% 281,000 1,245 0.01    Closed - End Fund - E...
   (DFAT)1 Year Chart         DFAT Dimensional U S Targeted Va... 255 New $51.02 $273,000 5,020 0.01% 273,000 5,020 0.001    N/A
   (FDMO)1 Year Chart         FDMO Fidelity Momentum Factor Etf 265 New $0.00 $241,000 4,000 0.01% 241,000 4,000 0.167    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 271 New $579.41 $224,000 428 0.01% 224,000 428 0    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 272 New $117.95 $216,000 1,876 0.01% 216,000 1,876 0.001    Closed - End Fund - E...
   (MMM)1 Year Chart         MMM 3M Co 273 New $100.90 $213,000 2,006 0.01% 213,000 2,006 0    Conglomerates
   (TRV)1 Year Chart         TRV Travelers Companies Inc 275 New $205.85 $206,000 896 0.01% 206,000 896 0    Property & Casualty I...
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 276 New $63.83 $204,000 3,318 0.01% 204,000 3,318 0    Closed - End Fund - E...
   (GMT)1 Year Chart         GMT GATX Corp 278 New $129.62 $202,000 1,510 0.01% 202,000 1,510 0    Rental & Leasing Serv...
   (MCI)1 Year Chart         MCI Barings Corporate Investors 280 New $18.47 $180,000 10,500 0.01% 180,000 10,500 0.113    Closed - End Fund - Debt
   (PCN)1 Year Chart         PCN Pimco Corporate Income Fund 282 New $13.15 $141,000 10,072 0.01% 141,000 10,072 0.027    Closed - End Fund - Debt
   (NZF)1 Year Chart         NZF Nuveen Dividend Advantage M... 283 New $12.33 $134,000 10,986 0.01% 134,000 10,986 0.006    Closed - End Fund - Debt
   (IAG)1 Year Chart         IAG IAMGOLD Corporation (USA) 284 New $3.62 $67,000 20,000 0% 67,000 20,000 0.004    Gold
   (GEVO)1 Year Chart         GEVO Gevo Inc 285 New $0.58 $8,000 10,000 0% 8,000 10,000 0.008    Diversified Chemicals
      17 Records Found
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