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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$543.86 |
$180,605,000 |
343,532 |
9.29% |
15,522,000 |
-2,097 |
0.005 |
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 |
- |
$77.83 |
$90,327,000 |
1,131,065 |
4.65% |
2,298,000 |
-37,209 |
0.158 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$109.11 |
$49,009,000 |
421,617 |
2.52% |
6,437,000 |
-4,189 |
0.01 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$442.57 |
$45,690,000 |
108,599 |
2.35% |
3,854,000 |
-2,655 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$266.69 |
$43,162,000 |
166,073 |
2.22% |
1,647,000 |
-8,931 |
0.017 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$127.73 |
$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 |
- |
$212.49 |
$27,795,000 |
162,087 |
1.43% |
-3,689,000 |
-1,439 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,735.04 |
$23,518,000 |
17,744 |
1.21% |
2,940,000 |
-691 |
0.004 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.78 |
$22,143,000 |
110,551 |
1.14% |
2,953,000 |
-2,266 |
0.004 |
Domestic Money Center... |
|
|
WSM |
Williams Sonoma Inc |
15 |
- |
$301.62 |
$20,916,000 |
65,872 |
1.08% |
6,972,000 |
-3,234 |
0.085 |
Home Furnishing Stores |
|
|
LRCX |
Lam Research Corp |
16 |
- |
$1,035.98 |
$18,285,000 |
18,820 |
0.94% |
2,861,000 |
-872 |
0.013 |
Semiconductor Equipme... |
|
|
QCOM |
QUALCOMM Inc |
18 |
- |
$215.33 |
$15,205,000 |
89,812 |
0.78% |
2,048,000 |
-1,161 |
0.008 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$168.59 |
$14,790,000 |
81,216 |
0.76% |
1,822,000 |
-2,465 |
0.005 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
20 |
- |
$152.57 |
$12,958,000 |
82,150 |
0.67% |
519,000 |
-1,241 |
0.004 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
22 |
- |
$286.71 |
$12,559,000 |
36,235 |
0.65% |
-516,000 |
-1,025 |
0.006 |
Management Services |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.79 |
$12,463,000 |
76,816 |
0.64% |
1,123,000 |
-568 |
0.003 |
Cleaning Products |
|
|
VYM |
Vanguard High Dividend Yiel... |
25 |
- |
$118.42 |
$12,083,000 |
99,870 |
0.62% |
469,000 |
-4,174 |
0.03 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
26 |
- |
$39.24 |
$12,006,000 |
316,604 |
0.62% |
1,236,000 |
-3,252 |
0.004 |
Domestic Money Center... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$103.68 |
$11,674,000 |
102,711 |
0.6% |
192,000 |
-1,608 |
0.006 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
30 |
- |
$253.58 |
$11,393,000 |
40,407 |
0.59% |
-829,000 |
-814 |
0.005 |
Restaurants |
|
|
EES |
WisdomTree SmallCap Earnings |
31 |
- |
$46.45 |
$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 |
- |
$530.35 |
$11,009,000 |
19,785 |
0.57% |
667,000 |
-598 |
0.047 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
34 |
- |
$145.54 |
$10,908,000 |
68,955 |
0.56% |
-88,000 |
-1,199 |
0.003 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
36 |
- |
$458.34 |
$10,820,000 |
23,787 |
0.56% |
-106,000 |
-319 |
0.009 |
Aerospace/Defense - M... |
|
|
AMT |
American Tower Corp |
38 |
- |
$197.03 |
$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 |
- |
$163.81 |
$10,175,000 |
58,139 |
0.52% |
132,000 |
-991 |
0.004 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
41 |
- |
$504.16 |
$10,142,000 |
20,885 |
0.52% |
2,452,000 |
-840 |
0.001 |
Internet Service Prov... |
|
|
AMGN |
Amgen Inc |
42 |
- |
$298.62 |
$9,883,000 |
34,760 |
0.51% |
-286,000 |
-546 |
0.006 |
Biotechnology |
|
|
MET |
MetLife Inc |
43 |
- |
$68.55 |
$9,452,000 |
127,546 |
0.49% |
852,000 |
-2,508 |
0.014 |
Life & Health Insurance |
|
|
DVY |
iShares Dow Select Div |
45 |
- |
$118.98 |
$9,343,000 |
75,845 |
0.48% |
67,000 |
-3,290 |
0.051 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
49 |
- |
$169.21 |
$9,031,000 |
47,294 |
0.46% |
1,158,000 |
-844 |
0.005 |
Diversified Computer ... |
|
|
KMI |
Kinder Morgan Inc |
50 |
- |
$19.59 |
$8,912,000 |
485,914 |
0.46% |
214,000 |
-7,192 |
0.022 |
Gas Utilities |
|
|
JPEM |
Jpmorgan Diversified Return... |
51 |
- |
$54.71 |
$8,851,000 |
165,612 |
0.46% |
7,000 |
-3,517 |
3.6 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
52 |
- |
$45.68 |
$8,823,000 |
176,776 |
0.45% |
-309,000 |
-3,982 |
0.004 |
Networking & Communic... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$135.65 |
$8,344,000 |
56,138 |
0.43% |
-506,000 |
-152 |
0.008 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
55 |
- |
$102.36 |
$8,331,000 |
86,147 |
0.43% |
-208,000 |
-1,845 |
0.012 |
Electric Utilities |
|
|
SPY |
Standard & Poors Depository... |
56 |
- |
$542.78 |
$8,177,000 |
15,632 |
0.42% |
604,000 |
-301 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
58 |
- |
$65.50 |
$8,152,000 |
116,501 |
0.42% |
431,000 |
-2,029 |
0.019 |
Food - Major Diversified |
|
|
HON |
Honeywell International Inc |
59 |
- |
$208.53 |
$8,150,000 |
39,706 |
0.42% |
-291,000 |
-544 |
0.006 |
Conglomerates |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$60.22 |
$7,986,000 |
100,126 |
0.41% |
-45,000 |
-1,588 |
0.008 |
Drug Stores |
|
|
VTHR |
Vangard Russell 3000 |
61 |
- |
$238.52 |
$7,890,000 |
33,869 |
0.41% |
675,000 |
-33 |
0.732 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
63 |
- |
$363.10 |
$7,717,000 |
22,896 |
0.4% |
597,000 |
-589 |
0.009 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
64 |
- |
$55.02 |
$7,686,000 |
132,673 |
0.4% |
233,000 |
-3,228 |
0.018 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
65 |
- |
$102.20 |
$7,446,000 |
81,266 |
0.38% |
-338,000 |
-1,477 |
0.005 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.67 |
$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 |
- |
$46.57 |
$7,207,000 |
145,175 |
0.37% |
237,000 |
-1,746 |
0.161 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
71 |
- |
$172.79 |
$6,454,000 |
36,035 |
0.33% |
438,000 |
-369 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
74 |
- |
$42.23 |
$6,108,000 |
148,690 |
0.31% |
-88,000 |
-5,395 |
0.016 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
79 |
- |
$0.00 |
$5,730,000 |
83,285 |
0.29% |
142,000 |
-753 |
0.093 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
83 |
- |
$60.45 |
$5,446,000 |
90,318 |
0.28% |
183,000 |
-481 |
0.016 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
84 |
- |
$28.33 |
$5,339,000 |
182,962 |
0.27% |
-60,000 |
-21,945 |
0.008 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
86 |
- |
$317.31 |
$5,277,000 |
18,571 |
0.27% |
-256,000 |
-192 |
0.006 |
Networking & Communic... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
87 |
- |
$93.53 |
$5,117,000 |
59,045 |
0.26% |
245,000 |
-3,406 |
0.006 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
88 |
- |
$295.75 |
$5,014,000 |
17,408 |
0.26% |
442,000 |
-24 |
0.013 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$855.67 |
$4,782,000 |
6,527 |
0.25% |
366,000 |
-163 |
0.001 |
Discount, Variety Stores |
|
|
TJX |
TJX Companies Inc |
93 |
- |
$108.50 |
$4,388,000 |
43,270 |
0.23% |
258,000 |
-751 |
0.004 |
Discount, Variety Stores |
|
|
PHO |
Invesco Water Resource Port |
97 |
- |
$65.58 |
$4,149,000 |
62,328 |
0.21% |
353,000 |
-48 |
0.224 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
99 |
- |
$77.34 |
$3,982,000 |
51,512 |
0.2% |
-16,000 |
-157 |
0.012 |
N/A |
|
|
GD |
General Dynamics Corp |
104 |
- |
$291.78 |
$3,683,000 |
13,037 |
0.19% |
273,000 |
-97 |
0.005 |
Aerospace/Defense - M... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
105 |
- |
$70.09 |
$3,510,000 |
48,616 |
0.18% |
17,000 |
-4,012 |
0.021 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
107 |
- |
$155.88 |
$3,482,000 |
21,591 |
0.18% |
-269,000 |
-380 |
0.009 |
Oil & Gas Equipment &... |
|
|
YUM |
YUM! Brands Inc |
109 |
- |
$134.34 |
$3,338,000 |
24,077 |
0.17% |
191,000 |
-8 |
0.008 |
Restaurants |
|
|
STZ |
Constellation Brands Inc |
110 |
- |
$253.50 |
$3,226,000 |
11,869 |
0.17% |
354,000 |
-12 |
0.007 |
Beverage - Wineries &... |
|
|
VWO |
Vanguard Emerging Markets S... |
112 |
- |
$43.76 |
$3,087,000 |
73,900 |
0.16% |
-1,675,000 |
-41,958 |
0.001 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
115 |
- |
$181.11 |
$2,716,000 |
14,153 |
0.14% |
115,000 |
-299 |
0.012 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
119 |
- |
$182.83 |
$2,611,000 |
14,298 |
0.13% |
94,000 |
-471 |
0.004 |
Closed - End Fund - Debt |
|
|
SCHW |
Charles Schwab Corp |
121 |
- |
$73.25 |
$2,554,000 |
35,308 |
0.13% |
115,000 |
-144 |
0.002 |
Investment Brokerage ... |
|
|
HD |
Home Depot Inc |
122 |
- |
$346.84 |
$2,491,000 |
6,494 |
0.13% |
173,000 |
-195 |
0.001 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
124 |
- |
$525.31 |
$2,429,000 |
4,814 |
0.12% |
-494,000 |
-86 |
0.001 |
Application Software |
|
|
BDX |
Becton Dickinson & Co |
126 |
- |
$233.73 |
$2,319,000 |
9,370 |
0.12% |
-89,000 |
-507 |
0.003 |
Medical Instruments &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
127 |
- |
$241.69 |
$2,288,000 |
9,156 |
0.12% |
-130,000 |
-1,237 |
0.005 |
Closed - End Fund - E... |
|
|
KEX |
Kirby Corp |
130 |
- |
$116.11 |
$2,065,000 |
21,660 |
0.11% |
130,000 |
-3,000 |
0.034 |
Water Transportation |
|
|
KO |
Coca-Cola Co |
141 |
- |
$62.55 |
$1,563,000 |
25,546 |
0.08% |
51,000 |
-119 |
0.001 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
143 |
- |
$498.98 |
$1,386,000 |
2,882 |
0.07% |
-481,000 |
-1,391 |
0 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
150 |
- |
$0.00 |
$1,202,000 |
26,374 |
0.06% |
-26,000 |
-281 |
0.001 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
151 |
- |
$79.66 |
$1,199,000 |
15,638 |
0.06% |
-22,000 |
-233 |
0.002 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
153 |
- |
$242.62 |
$1,164,000 |
4,660 |
0.06% |
16,000 |
-266 |
0.001 |
Business Software & S... |
|
|
MDYG |
streetTRACKS Series Trust -... |
155 |
- |
$83.50 |
$1,127,000 |
12,907 |
0.06% |
102,000 |
-638 |
0.044 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
156 |
- |
$17.64 |
$1,121,000 |
63,694 |
0.06% |
-61,000 |
-6,750 |
0.001 |
Long Distance Carriers |
|
|
DGRO |
iShares Core Dividend Growth |
159 |
- |
$57.22 |
$1,057,000 |
18,209 |
0.05% |
22,000 |
-1,026 |
0.006 |
N/A |
|
|
SBUX |
Starbucks Corp |
161 |
- |
$79.65 |
$1,048,000 |
11,464 |
0.05% |
-138,000 |
-893 |
0.001 |
Specialty Eateries |
|
|
VUG |
Vanguard Growth VIPERS |
164 |
- |
$372.50 |
$982,000 |
2,854 |
0.05% |
65,000 |
-97 |
0.001 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
167 |
- |
$30.45 |
$963,000 |
21,805 |
0.05% |
-183,000 |
-1,006 |
0.001 |
Semiconductor- Broad... |
|
|
TMO |
Thermo Fisher Scientific |
170 |
- |
$572.05 |
$879,000 |
1,512 |
0.05% |
-780,000 |
-1,613 |
0 |
Medical Laboratories ... |
|
|
CADE |
Cadence Bancorporation |
171 |
- |
$20.10 |
$877,000 |
30,230 |
0.05% |
-1,241,000 |
-41,342 |
0.016 |
N/A |
|
|
ETN |
Eaton Corp |
172 |
- |
$319.02 |
$866,000 |
2,770 |
0.04% |
194,000 |
-19 |
0.001 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
173 |
- |
$136.76 |
$834,000 |
5,106 |
0.04% |
154,000 |
-3 |
0.001 |
Oil & Gas Refining, P... |
|
|
BND |
Vanguard Total Bond Market ETF |
176 |
- |
$72.66 |
$821,000 |
11,307 |
0.04% |
-33,000 |
-297 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
177 |
- |
$141.16 |
$812,000 |
4,584 |
0.04% |
157,000 |
-14 |
0.001 |
Discount, Variety Stores |
|
|
IWP |
iShares Tr Russell MidCap Gr |
178 |
- |
$109.32 |
$808,000 |
7,080 |
0.04% |
64,000 |
-46 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
180 |
- |
$160.19 |
$802,000 |
4,924 |
0.04% |
40,000 |
-171 |
0.001 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
181 |
- |
$224.82 |
$799,000 |
3,510 |
0.04% |
80,000 |
-330 |
0 |
Credit Services |
|
|
RSG |
Republic Services Inc |
183 |
- |
$188.64 |
$797,000 |
4,164 |
0.04% |
107,000 |
-22 |
0 |
Waste Management |
|
|
D |
Dominion Energy Inc |
192 |
- |
$50.43 |
$701,000 |
14,255 |
0.04% |
15,000 |
-348 |
0.002 |
Electric Utilities |
|
|
GILD |
Gilead Sciences Inc |
195 |
- |
$65.06 |
$689,000 |
9,410 |
0.04% |
-156,000 |
-1,017 |
0.001 |
Biotechnology |
|
