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| Name: |
LINSCOMB & WILLIAMS INC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77056 |
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| Holdings
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46 |
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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 |
|
STRL |
Sterling Construction Co Inc |
111 |
- |
$116.33 |
$3,103,000 |
28,130 |
0.16% |
630,000 |
0 |
0.1 |
Residential Construct... |
|
|
EXP |
Eagle Materials Inc |
129 |
- |
$226.58 |
$2,131,000 |
7,842 |
0.11% |
540,000 |
0 |
0.019 |
General Building Mate... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
134 |
- |
$46.10 |
$1,837,000 |
39,518 |
0.09% |
-20,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
137 |
- |
$80.52 |
$1,720,000 |
20,460 |
0.09% |
130,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
CLMT |
Calumet Specialty Products ... |
140 |
- |
$16.09 |
$1,648,000 |
110,889 |
0.08% |
-334,000 |
0 |
0.142 |
Oil & Gas Refining, P... |
|
|
IBTX |
Independent Bank Group Inc |
147 |
- |
$42.07 |
$1,240,000 |
27,160 |
0.06% |
-142,000 |
0 |
0.063 |
Domestic Regional Banks |
|
|
CQP |
Cheniere Energy Partners |
148 |
- |
$47.88 |
$1,235,000 |
25,000 |
0.06% |
-10,000 |
0 |
0.007 |
Oil & Gas Pipelines &... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
160 |
- |
$104.60 |
$1,050,000 |
10,022 |
0.05% |
-7,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
APA |
Apache Corp |
163 |
- |
$27.82 |
$999,000 |
29,059 |
0.05% |
-44,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
MPC |
Marathon Petroleum Corp |
165 |
- |
$170.07 |
$977,000 |
4,850 |
0.05% |
257,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VMC |
Vulcan Materials Co |
166 |
- |
$252.64 |
$972,000 |
3,560 |
0.05% |
164,000 |
0 |
0.003 |
General Building Mate... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
174 |
- |
$142.50 |
$833,000 |
6,489 |
0.04% |
162,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
179 |
- |
$119.86 |
$803,000 |
6,411 |
0.04% |
57,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ECML |
Euclidean Fundamental Value... |
182 |
- |
$0.00 |
$797,000 |
23,147 |
0.04% |
73,000 |
0 |
0.258 |
N/A |
|
|
FDL |
First Trust Morningstar Div... |
184 |
- |
$37.60 |
$790,000 |
20,540 |
0.04% |
53,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
185 |
- |
$203.64 |
$785,000 |
3,683 |
0.04% |
125,000 |
0 |
0.001 |
Waste Management |
|
|
ALL |
Allstate Corp |
189 |
- |
$157.07 |
$752,000 |
4,346 |
0.04% |
144,000 |
0 |
0 |
Property & Casualty I... |
|
|
KKR |
KKR Financial Holdings LLC |
191 |
- |
$109.18 |
$704,000 |
7,000 |
0.04% |
124,000 |
0 |
0.001 |
Asset Management |
|
|
MDLZ |
Mondelez International Inc |
197 |
- |
$65.85 |
$679,000 |
9,704 |
0.03% |
-24,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
HRL |
Hormel Foods Corp |
199 |
- |
$30.48 |
$667,000 |
19,111 |
0.03% |
53,000 |
0 |
0.004 |
Meat Products |
|
|
MPLX |
Mplx Lp |
202 |
- |
$41.11 |
$663,000 |
15,948 |
0.03% |
77,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
MOO |
Market Vectors Agribusiness... |
203 |
- |
$69.89 |
$658,000 |
8,764 |
0.03% |
-10,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
204 |
- |
$258.24 |
$644,000 |
2,577 |
0.03% |
64,000 |
0 |
0.001 |
Insurance Brokers |
|
|
IVE |
iShares S&P 500/BARRA Value |
206 |
- |
$180.50 |
$635,000 |
3,400 |
0.03% |
44,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STEL |
Stellar Bancorp Ord Shs |
208 |
- |
$29.25 |
$553,000 |
22,712 |
0.03% |
-79,000 |
0 |
0.043 |
N/A |
|
|
KIM |
Kimco Realty Corp |
214 |
- |
$18.75 |
$480,000 |
24,494 |
0.02% |
-42,000 |
0 |
0.009 |
REIT - Retail |
|
|
LIN |
Linde Plc |
216 |
- |
$436.95 |
$476,000 |
1,025 |
0.02% |
55,000 |
0 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
224 |
- |
$0.00 |
$414,000 |
7,207 |
0.02% |
16,000 |
0 |
0.027 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
225 |
- |
$37.57 |
$411,000 |
11,550 |
0.02% |
73,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
226 |
- |
$87.24 |
$401,000 |
4,394 |
0.02% |
53,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CW |
Curtiss Wright Corp |
228 |
- |
$266.22 |
$395,000 |
1,542 |
0.02% |
51,000 |
0 |
0.004 |
Aerospace/Defense Pro... |
|
|
BA |
Boeing Co |
231 |
- |
$177.27 |
$363,000 |
1,880 |
0.02% |
-127,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
LUV |
Southwest Airlines Co |
232 |
- |
$28.38 |
$354,000 |
12,131 |
0.02% |
4,000 |
0 |
0.002 |
Regional Airlines |
|
|
SPGI |
S&P Global Inc |
233 |
- |
$434.40 |
$353,000 |
831 |
0.02% |
-13,000 |
0 |
0 |
Publishing |
|
|
VNQ |
Vanguard REIT Index VIPERs |
243 |
- |
$84.00 |
$300,000 |
3,467 |
0.02% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TRGP |
Targa Resources Corp. |
245 |
- |
$119.00 |
$297,000 |
2,656 |
0.02% |
66,000 |
0 |
0.001 |
Gas Utilities |
|
|
LNT |
Alliant Energy Corp |
247 |
- |
$49.84 |
$296,000 |
5,880 |
0.02% |
-6,000 |
0 |
0 |
Multi Utilities |
|
|
SCHF |
Schwab Strategic Trust |
246 |
- |
$38.50 |
$296,000 |
7,595 |
0.02% |
15,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
TDY |
Teledyne Technologies Inc |
250 |
- |
$389.60 |
$286,000 |
666 |
0.01% |
-11,000 |
0 |
0.001 |
Aerospace/Defense Pro... |
|
|
NKE |
Nike Inc B |
256 |
- |
$93.39 |
$266,000 |
2,833 |
0.01% |
-42,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
SAP |
SAP AG (ADR) |
260 |
- |
$187.82 |
$257,000 |
1,318 |
0.01% |
53,000 |
0 |
0.001 |
Application Software |
|
|
ICF |
iShares Tr Cohen & Steers |
262 |
- |
$0.00 |
$254,000 |
4,410 |
0.01% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
264 |
- |
$139.49 |
$250,000 |
1,934 |
0.01% |
15,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
SCZ |
ISHARES MSCI EAFE SM |
266 |
- |
$61.51 |
$235,000 |
3,713 |
0.01% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IBOC |
International Bancshares Corp |
269 |
- |
$53.91 |
$229,000 |
4,077 |
0.01% |
8,000 |
0 |
0.006 |
Domestic Regional Banks |
|
|
BSM |
Black Stone Minerals, L.p. |
281 |
- |
$15.53 |
$176,000 |
11,000 |
0.01% |
0 |
0 |
0.005 |
N/A |
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