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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... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$58.46 |
$98,173,000 |
1,616,286 |
5.05% |
8,544,000 |
1,292,889 |
0.695 |
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... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$182.81 |
$15,467,000 |
85,748 |
0.8% |
2,541,000 |
678 |
0.001 |
Internet Software & S... |
|
|
VXF |
Vanguard Extended Market VI... |
21 |
- |
$167.89 |
$12,936,000 |
73,808 |
0.67% |
1,433,000 |
3,849 |
0.093 |
Closed - End Fund - E... |
|
|
DEM |
WisdomTree Emerging Markets... |
24 |
- |
$43.95 |
$12,283,000 |
293,575 |
0.63% |
2,250,000 |
46,935 |
0.638 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
27 |
- |
$783.65 |
$12,001,000 |
14,395 |
0.62% |
366,000 |
63 |
0.009 |
Investment Brokerage ... |
|
|
CMI |
Cummins Inc |
28 |
- |
$273.79 |
$11,702,000 |
39,717 |
0.6% |
2,259,000 |
302 |
0.027 |
Diversified Machinery |
|
|
V |
Visa Inc |
35 |
- |
$273.62 |
$10,885,000 |
39,001 |
0.56% |
789,000 |
221 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
37 |
- |
$101.02 |
$10,636,000 |
109,052 |
0.55% |
1,477,000 |
203 |
0.008 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$9,399,000 |
71,233 |
0.48% |
1,674,000 |
375 |
0.003 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$196.25 |
$9,240,000 |
53,041 |
0.48% |
264,000 |
382 |
0.006 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
47 |
- |
$60.78 |
$9,155,000 |
144,766 |
0.47% |
1,759,000 |
980 |
0.007 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$176.45 |
$9,103,000 |
59,788 |
0.47% |
779,000 |
724 |
0.001 |
Search Engines & Info... |
|
|
CMCSA |
Comcast Corp |
53 |
- |
$36.90 |
$8,708,000 |
200,870 |
0.45% |
-47,000 |
1,220 |
0.004 |
CATV Systems |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$175.09 |
$8,173,000 |
54,151 |
0.42% |
615,000 |
45 |
0.001 |
Search Engines & Info... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$450.11 |
$7,821,000 |
16,240 |
0.4% |
1,040,000 |
341 |
0.002 |
Business Services |
|
|
WMB |
Williams Companies Inc |
66 |
- |
$41.81 |
$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 |
|
|
OXY |
Occidental Petroleum Corp |
72 |
- |
$61.26 |
$6,387,000 |
98,283 |
0.33% |
1,723,000 |
20,174 |
0.011 |
Independent Oil & Gas |
|
|
PFE |
Pfizer Inc |
73 |
- |
$27.41 |
$6,380,000 |
229,904 |
0.33% |
-144,000 |
3,297 |
0.004 |
Drug Manufacturers - ... |
|
|
FIS |
Fidelity National Information |
75 |
- |
$77.05 |
$6,108,000 |
82,340 |
0.31% |
1,324,000 |
2,700 |
0 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$97.92 |
$5,933,000 |
60,574 |
0.31% |
99,000 |
1,792 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
77 |
- |
$348.67 |
$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 |
|
|
MDT |
Medtronic Plc |
80 |
- |
$79.75 |
$5,719,000 |
65,620 |
0.29% |
416,000 |
1,242 |
0.005 |
Medical Appliances & ... |
|
|
CCI |
Crown Castle International ... |
81 |
- |
$95.34 |
$5,683,000 |
53,701 |
0.29% |
-367,000 |
1,178 |
0.012 |
Integrated Telecommun... |
|
|
NEE |
NextEra Energy |
82 |
- |
$70.44 |
$5,606,000 |
87,721 |
0.29% |
569,000 |
4,801 |
0.004 |
Electric Utilities |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
85 |
- |
$0.00 |
$5,278,000 |
133,092 |
0.27% |
436,000 |
4,169 |
0.014 |
N/A |
|
|
ORCL |
Oracle Corp |
89 |
- |
$144.64 |
$5,009,000 |
39,875 |
0.26% |
824,000 |
181 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
90 |
- |
$231.81 |
$4,790,000 |
15,904 |
0.25% |
611,000 |
23 |
0.002 |
Internet Software & S... |
|
|
CTVA |
Corteva, Inc. |
92 |
- |
$51.89 |
$4,601,000 |
79,786 |
0.24% |
816,000 |
800 |
0.011 |
N/A |
|
|
MS |
Morgan Stanley |
94 |
- |
$97.57 |
$4,216,000 |
44,774 |
0.22% |
298,000 |
2,754 |
0.002 |
Investment Brokerage ... |
|
|
APD |
Air Products & Chemicals Inc |
95 |
- |
$274.70 |
$4,185,000 |
17,275 |
0.22% |
-380,000 |
603 |
0.008 |
Diversified Chemicals |
|
|
BKNG |
Booking Holdings Inc |
96 |
- |
$3,973.18 |
$4,169,000 |
1,149 |
0.21% |
115,000 |
6 |
0.002 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$222.58 |
$3,993,000 |
16,236 |
0.21% |
103,000 |
400 |
0.002 |
Railroads |
|
|
COF |
Capital One Financial Corp |
100 |
- |
$137.34 |
$3,956,000 |
26,570 |
0.2% |
508,000 |
270 |
0.006 |
Credit Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
101 |
- |
$485.21 |
$3,922,000 |
8,834 |
0.2% |
323,000 |
45 |
0.002 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
102 |
- |
$108.68 |
$3,759,000 |
33,143 |
0.19% |
536,000 |
28 |
0.006 |
Industrial Electrical... |
|
|
CI |
Cigna Corporation |
103 |
- |
$334.80 |
$3,727,000 |
10,261 |
0.19% |
667,000 |
43 |
0.003 |
Health Care Plans |
|
|
SCHG |
Schwab Strategic Trust |
106 |
- |
$101.50 |
$3,483,000 |
37,570 |
0.18% |
575,000 |
2,518 |
0.004 |
Closed - End Fund - Debt |
|
|
LOW |
Lowes Companies Inc |
108 |
- |
$227.77 |
$3,470,000 |
13,621 |
0.18% |
636,000 |
888 |
0.002 |
Home Improvement Stores |
|
|
LH |
Laboratory Corp of America |
113 |
- |
$210.59 |
$2,837,000 |
12,987 |
0.15% |
-70,000 |
197 |
0.013 |
Medical Laboratories ... |
|
|
BOND |
Pimco Total Return Exchange... |
114 |
- |
$89.43 |
$2,823,000 |
30,730 |
0.15% |
155,000 |
1,869 |
0.088 |
N/A |
|
|
WAT |
Waters Corp |
116 |
- |
$294.40 |
$2,687,000 |
7,807 |
0.14% |
141,000 |
72 |
0.013 |
Scientific & Technica... |
|
|
JHMM |
John Hancock Multifactor Mi... |
117 |
- |
$55.37 |
$2,683,000 |
46,765 |
0.14% |
245,000 |
461 |
0.052 |
N/A |
|
|
LLY |
Eli Lilly & Co |
118 |
- |
$891.46 |
$2,637,000 |
3,389 |
0.14% |
671,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
120 |
- |
$407.95 |
$2,606,000 |
6,197 |
0.13% |
616,000 |
616 |
0 |
Property & Casualty I... |
|
|
ECL |
Ecolab Inc |
123 |
- |
$243.29 |
$2,484,000 |
10,756 |
0.13% |
393,000 |
215 |
0.004 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
125 |
- |
$154.63 |
$2,367,000 |
13,115 |
0.12% |
587,000 |
1,042 |
0.001 |
Semiconductor- Broad... |
|
|
GSSC |
Goldman Sachs Activebeta Us... |
128 |
- |
$0.00 |
$2,264,000 |
34,539 |
0.12% |
114,000 |
472 |
0.506 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
132 |
- |
$65.81 |
$1,971,000 |
26,898 |
0.1% |
-45,000 |
201 |
0.005 |
Business Software & S... |
|
|
VEEV |
Veeva Systems Inc |
133 |
- |
$178.74 |
$1,846,000 |
7,969 |
0.09% |
367,000 |
286 |
0.006 |
Healthcare Informatio... |
|
|
NOW |
Servicenow, Inc. |
135 |
- |
$730.17 |
$1,779,000 |
2,334 |
0.09% |
238,000 |
153 |
0.001 |
Information Technolog... |
|
|
PYPL |
Paypal Holdings, Inc. |
136 |
- |
$59.12 |
$1,746,000 |
26,066 |
0.09% |
227,000 |
1,333 |
0.002 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
138 |
- |
$50.38 |
$1,682,000 |
33,240 |
0.09% |
314,000 |
6,435 |
0.002 |
N/A |
|
|
CSX |
CSX Corp |
142 |
- |
$33.03 |
$1,425,000 |
38,432 |
0.07% |
139,000 |
1,346 |
0.002 |
Railroads |
|
|
BAX |
Baxter International Inc |
144 |
- |
$40.93 |
$1,379,000 |
32,268 |
0.07% |
151,000 |
504 |
0.006 |
Medical Instruments &... |
|
|
EFX |
Equifax Inc |
145 |
- |
$241.80 |
$1,298,000 |
4,854 |
0.07% |
285,000 |
757 |
0.004 |
Business Services |
|
|
ELAN |
Elanco Animal Health Inc |
146 |
- |
$18.16 |
$1,256,000 |
77,147 |
0.06% |
218,000 |
7,516 |
0.016 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
149 |
- |
$60.24 |
$1,203,000 |
19,994 |
0.06% |
114,000 |
13,089 |
0.001 |
Discount, Variety Stores |
|
|
ETE |
Energy Transfer Equity LP |
152 |
- |
$15.48 |
$1,181,000 |
75,094 |
0.06% |
258,000 |
8,236 |
0.003 |
Oil & Gas Pipelines &... |
|
|
OKE |
ONEOK Inc |
154 |
- |
$80.06 |
$1,159,000 |
14,454 |
0.06% |
146,000 |
31 |
0.003 |
Gas Utilities |
|
|
BP |
BP Plc (ADR) |
157 |
- |
$35.39 |
$1,105,000 |
29,329 |
0.06% |
369,000 |
8,545 |
0.001 |
Integrated Oil & Gas |
|
|
VLO |
Valero Energy Corp |
158 |
- |
$149.94 |
$1,100,000 |
6,443 |
0.06% |
360,000 |
748 |
0.002 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
162 |
- |
$105.70 |
$1,042,000 |
9,430 |
0.05% |
28,000 |
63 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
169 |
- |
$120.62 |
$919,000 |
6,995 |
0.05% |
6,000 |
21 |
0.001 |
Asset Management |
|
|
NS |
Nustar Energy LP |
175 |
- |
$21.96 |
$828,000 |
35,600 |
0.04% |
350,000 |
10,000 |
0.033 |
Oil & Gas Pipelines &... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
186 |
- |
$200.75 |
$782,000 |
3,717 |
0.04% |
55,000 |
96 |
0 |
Closed - End Fund - E... |
|
|
FAST |
Fastenal Co |
187 |
- |
$64.95 |
$772,000 |
10,014 |
0.04% |
126,000 |
35 |
0.002 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
188 |
- |
$135.58 |
$752,000 |
833 |
0.04% |
345,000 |
10 |
0.001 |
Semiconductor - Speci... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
190 |
- |
$81.43 |
$745,000 |
8,762 |
0.04% |
82,000 |
583 |
0.013 |
N/A |
|
|
OXY.WS |
Occidental Petroleum Equity... |
193 |
- |
$0.00 |
$697,000 |
16,170 |
0.04% |
270,000 |
5,214 |
0.018 |
N/A |
|
|
SLB |
Schlumberger Ltd |
194 |
- |
$44.44 |
$696,000 |
12,695 |
0.04% |
119,000 |
1,608 |
0.001 |
Oil & Gas Equipment &... |
|
|
TSLA |
Tesla Motors Inc |
196 |
- |
$177.81 |
$689,000 |
3,917 |
0.04% |
-213,000 |
285 |
0 |
Auto Manufacturers |
|
|
IWO |
iShares Russell 2000 Growth |
200 |
- |
$261.17 |
$665,000 |
2,454 |
0.03% |
258,000 |
839 |
0.006 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
212 |
- |
$67.70 |
$500,000 |
7,365 |
0.03% |
68,000 |
714 |
0 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
213 |
- |
$128.59 |
$499,000 |
4,257 |
0.03% |
180,000 |
1,192 |
0 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
221 |
- |
$80.95 |
$447,000 |
6,113 |
0.02% |
50,000 |
9 |
0 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
223 |
- |
$17.74 |
$421,000 |
23,073 |
0.02% |
55,000 |
128 |
0.013 |
Oil & Gas Pipelines &... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
239 |
- |
$0.00 |
$312,000 |
1,900 |
0.02% |
75,000 |
288 |
0 |
N/A |
|
|
DE |
Deere & Co |
241 |
- |
$382.76 |
$305,000 |
742 |
0.02% |
13,000 |
12 |
0 |
Farm & Construction M... |
|
|
PPG |
PPG Industries Inc |
248 |
- |
$127.86 |
$290,000 |
2,005 |
0.01% |
-8,000 |
10 |
0.001 |
Conglomerates |
|
|
SHEL |
Shell plc |
249 |
- |
$69.53 |
$288,000 |
4,295 |
0.01% |
18,000 |
191 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
254 |
- |
$215.47 |
$274,000 |
1,332 |
0.01% |
20,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
BSCO |
Invesco BulletShares 2024 C... |
253 |
- |
$21.08 |
$274,000 |
13,072 |
0.01% |
1,000 |
10 |
0.003 |
N/A |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
257 |
- |
$0.00 |
$260,000 |
5,578 |
0.01% |
14,000 |
355 |
0.008 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
261 |
- |
$35.71 |
$255,000 |
7,127 |
0.01% |
30,000 |
514 |
0.001 |
Closed - End Fund - E... |
|
|
ICE |
Intercontinental Exchange Inc |
268 |
- |
$136.38 |
$233,000 |
1,697 |
0.01% |
30,000 |
115 |
0 |
Business Services |
|
|
CPT |
Camden Property Trust |
270 |
- |
$109.62 |
$228,000 |
2,316 |
0.01% |
1,000 |
33 |
0.002 |
REIT - Housing/Apartm... |
|
|
CAT |
Caterpillar Inc |
277 |
- |
$325.14 |
$204,000 |
556 |
0.01% |
204,000 |
556 |
0 |
Farm & Construction M... |
|
