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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 |
$211,434,000 |
4,159,625 |
10.53% |
19,047,000 |
136,480 |
0.186 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$626.44 |
$176,685,000 |
314,442 |
8.8% |
-13,156,000 |
-8,045 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$63.44 |
$91,072,000 |
1,560,787 |
4.54% |
-6,406,000 |
-3,613 |
0.067 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
4 |
- |
$46.58 |
$90,132,000 |
1,820,113 |
4.49% |
-3,614,000 |
-19,120 |
2.33 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
5 |
- |
$88.95 |
$84,768,000 |
1,037,175 |
4.22% |
4,769,000 |
-20,877 |
0.145 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
6 |
- |
$36.69 |
$83,700,000 |
2,071,280 |
4.17% |
122,000 |
-569 |
1.151 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$115.43 |
$45,698,000 |
384,242 |
2.28% |
740,000 |
-33,702 |
0.009 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$307.02 |
$43,519,000 |
158,344 |
2.17% |
-2,900,000 |
-1,828 |
0.016 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$503.32 |
$39,235,000 |
104,517 |
1.95% |
-7,534,000 |
-6,442 |
0.001 |
Application Software |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$138.79 |
$38,876,000 |
286,530 |
1.94% |
-445,000 |
-11,135 |
0.18 |
Closed - End Fund - E... |
|
|
DHS |
WisdomTree Trust High-Yield... |
11 |
- |
$82.50 |
$34,915,000 |
352,105 |
1.74% |
1,323,000 |
-7,701 |
3.186 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$211.16 |
$33,335,000 |
150,069 |
1.66% |
-5,121,000 |
-3,499 |
0.001 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$274.38 |
$26,457,000 |
158,019 |
1.32% |
-11,494,000 |
-5,675 |
0.003 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$286.86 |
$25,749,000 |
104,969 |
1.28% |
-94,000 |
-2,840 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
15 |
- |
$192.45 |
$18,278,000 |
87,237 |
0.91% |
4,344,000 |
8,826 |
0.005 |
Drug Manufacturers - ... |
|
|
WSM |
Williams Sonoma Inc |
16 |
- |
$174.82 |
$17,515,000 |
110,782 |
0.87% |
-4,514,000 |
-8,177 |
0.09 |
Home Furnishing Stores |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$225.02 |
$15,450,000 |
81,203 |
0.77% |
-3,026,000 |
-3,011 |
0.001 |
Internet Software & S... |
|
|
V |
Visa Inc |
18 |
- |
$347.93 |
$14,020,000 |
40,004 |
0.7% |
1,332,000 |
-144 |
0.002 |
Business Services |
|
|
RTX |
RTX Corp |
19 |
- |
$101.02 |
$13,947,000 |
105,294 |
0.69% |
1,574,000 |
-1,629 |
0.007 |
Conglomerates |
|
|
CVX |
Chevron Corp |
20 |
- |
$155.31 |
$13,932,000 |
83,280 |
0.69% |
2,317,000 |
3,085 |
0.004 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$132.02 |
$13,920,000 |
104,936 |
0.69% |
2,531,000 |
4,245 |
0.006 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
22 |
- |
$179.91 |
$13,207,000 |
83,205 |
0.66% |
3,514,000 |
2,669 |
0.005 |
Cigarettes & Other To... |
|
|
QCOM |
QUALCOMM Inc |
23 |
- |
$157.46 |
$13,166,000 |
85,708 |
0.66% |
-47,000 |
-302 |
0.008 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
24 |
- |
$1,101.64 |
$12,807,000 |
13,532 |
0.64% |
-1,325,000 |
-254 |
0.009 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
25 |
- |
$46.73 |
$12,716,000 |
304,724 |
0.63% |
-565,000 |
2,530 |
0.004 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$299.91 |
$12,487,000 |
39,974 |
0.62% |
867,000 |
-110 |
0.005 |
Restaurants |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$27.84 |
$12,291,000 |
430,797 |
0.61% |
-520,000 |
-36,742 |
0.019 |
Gas Utilities |
|
|
LRCX |
Lam Research Corp |
28 |
- |
$101.73 |
$12,179,000 |
167,523 |
0.61% |
-162,000 |
-3,340 |
0.013 |
Semiconductor Equipme... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$156.90 |
$12,073,000 |
72,801 |
0.6% |
1,974,000 |
2,969 |
0.003 |
Drug Manufacturers - ... |
|
|
DEM |
WisdomTree Emerging Markets... |
30 |
- |
$45.92 |
$12,059,000 |
286,572 |
0.6% |
554,000 |
2,426 |
0.623 |
Closed - End Fund - E... |
|
|
CMI |
Cummins Inc |
31 |
- |
$338.82 |
$11,901,000 |
37,969 |
0.59% |
-1,509,000 |
-498 |
0.026 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
32 |
- |
$295.27 |
$11,837,000 |
37,993 |
0.59% |
2,990,000 |
4,050 |
0.006 |
Biotechnology |
|
|
VXF |
Vanguard Extended Market VI... |
33 |
- |
$195.91 |
$11,759,000 |
68,264 |
0.59% |
-1,392,000 |
-961 |
0.086 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$67.95 |
$11,553,000 |
187,218 |
0.58% |
784,000 |
5,316 |
0.004 |
Networking & Communic... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$134.90 |
$11,517,000 |
89,309 |
0.57% |
-151,000 |
-2,140 |
0.027 |
Closed - End Fund - Debt |
|
|
AMT |
American Tower Corp |
36 |
- |
$219.24 |
$11,498,000 |
52,841 |
0.57% |
2,005,000 |
1,080 |
0.011 |
Integrated Telecommun... |
|
|
ACN |
Accenture Plc |
37 |
- |
$281.06 |
$11,244,000 |
36,034 |
0.56% |
-1,394,000 |
110 |
0.006 |
Management Services |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
38 |
- |
$0.00 |
$10,990,000 |
354,290 |
0.55% |
1,110,000 |
-6,558 |
0.28 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
39 |
- |
$117.46 |
$10,969,000 |
89,931 |
0.55% |
1,390,000 |
1,020 |
0.012 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
40 |
- |
$58.22 |
$10,965,000 |
183,484 |
0.55% |
899,000 |
-2,519 |
0.015 |
Oil & Gas Pipelines &... |
|
|
FBND |
Fidelity Total Bond Etf |
41 |
- |
$0.00 |
$10,644,000 |
233,170 |
0.53% |
1,468,000 |
28,662 |
0.081 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$467.51 |
$10,521,000 |
23,553 |
0.52% |
-879,000 |
92 |
0.008 |
Aerospace/Defense - M... |
|
|
META |
Meta Platforms Inc |
43 |
- |
$717.51 |
$10,441,000 |
18,116 |
0.52% |
-737,000 |
-976 |
0.001 |
Internet Service Prov... |
|
|
C |
Citigroup Inc |
44 |
- |
$86.73 |
$9,918,000 |
139,703 |
0.49% |
2,000 |
-1,169 |
0.007 |
Domestic Money Center... |
|
|
MET |
MetLife Inc |
45 |
- |
$77.70 |
$9,877,000 |
123,016 |
0.49% |
-260,000 |
-786 |
0.014 |
Life & Health Insurance |
|
|
DG |
Dollar General Corp |
46 |
- |
$113.14 |
$9,563,000 |
108,756 |
0.48% |
1,621,000 |
4,004 |
0.004 |
Discount, Variety Stores |
|
|
DVY |
iShares Dow Select Div |
47 |
- |
$136.19 |
$9,521,000 |
70,895 |
0.47% |
35,000 |
-1,359 |
0.048 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
48 |
- |
$249.65 |
$9,516,000 |
40,177 |
0.47% |
178,000 |
391 |
0.016 |
Railroads |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
49 |
- |
$0.00 |
$9,468,000 |
248,582 |
0.47% |
-629,000 |
8,805 |
0.552 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
50 |
- |
$31.89 |
$9,334,000 |
273,397 |
0.46% |
3,929,000 |
101,056 |
0.013 |
Independent Oil & Gas |
|
|
MA |
MasterCard Inc A |
51 |
- |
$550.18 |
$9,239,000 |
16,856 |
0.46% |
357,000 |
-12 |
0.002 |
Business Services |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$83.36 |
$9,132,000 |
101,743 |
0.45% |
1,420,000 |
24,218 |
0.004 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
53 |
- |
$135.26 |
$8,823,000 |
58,841 |
0.44% |
175,000 |
1,967 |
0.004 |
Beverage Soft Drinks... |
|
|
HON |
Honeywell International Inc |
54 |
- |
$235.93 |
$8,653,000 |
40,862 |
0.43% |
-421,000 |
691 |
0.006 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
55 |
- |
$181.31 |
$8,597,000 |
55,029 |
0.43% |
-2,138,000 |
-1,343 |
0.001 |
Search Engines & Info... |
|
|
EES |
WisdomTree SmallCap Earnings |
56 |
- |
$52.86 |
$8,578,000 |
175,643 |
0.43% |
-1,497,000 |
-11,142 |
1.44 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
57 |
- |
$41.62 |
$8,575,000 |
189,049 |
0.43% |
1,420,000 |
10,123 |
0.005 |
Telecom Services - Do... |
|
|
SPY |
Standard & Poors Depository... |
58 |
- |
$623.62 |
$8,396,000 |
15,010 |
0.42% |
-415,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
59 |
- |
$180.19 |
$8,330,000 |
53,867 |
0.41% |
-1,980,000 |
-595 |
0.001 |
Search Engines & Info... |
|
|
AVIV |
Avantis International Large... |
60 |
- |
$0.00 |
$8,036,000 |
141,772 |
0.4% |
2,657,000 |
38,137 |
1.575 |
N/A |
|
|
NEE |
NextEra Energy |
61 |
- |
$74.40 |
$7,957,000 |
112,249 |
0.4% |
269,000 |
5,013 |
0.006 |
Electric Utilities |
|
|
JPEM |
Jpmorgan Diversified Return... |
62 |
- |
$56.52 |
$7,877,000 |
149,415 |
0.39% |
-166,000 |
-5,613 |
0.325 |
N/A |
|
|
DFLV |
Dfa Dimensional Us Large Ca... |
63 |
- |
$0.00 |
$7,764,000 |
253,982 |
0.39% |
4,707,000 |
152,189 |
0.282 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
64 |
- |
$19.80 |
$7,497,000 |
350,967 |
0.37% |
1,223,000 |
9,635 |
0.19 |
Oil & Gas Pipelines &... |
|
|
IWF |
iShares Russell 1000 Growth |
65 |
- |
$427.57 |
$7,444,000 |
20,616 |
0.37% |
-1,333,000 |
-1,241 |
0.008 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
66 |
- |
$51.58 |
$7,163,000 |
119,804 |
0.36% |
-204,000 |
4,277 |
0.02 |
Food - Major Diversified |
|
|
MDT |
Medtronic Plc |
67 |
- |
$89.92 |
$7,142,000 |
79,480 |
0.36% |
1,782,000 |
12,385 |
0.006 |
Medical Appliances & ... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
68 |
- |
$0.00 |
$6,812,000 |
171,628 |
0.34% |
973,000 |
14,332 |
0.018 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
69 |
- |
$579.23 |
$6,798,000 |
12,743 |
0.34% |
-878,000 |
-734 |
0.03 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
70 |
- |
$275.30 |
$6,636,000 |
26,892 |
0.33% |
-1,171,000 |
-3,167 |
0.581 |
N/A |
|
|
PFE |
Pfizer Inc |
71 |
- |
$25.65 |
$6,596,000 |
260,291 |
0.33% |
60,000 |
13,934 |
0.005 |
Drug Manufacturers - ... |
|
|
AGG |
iShares Barclays Agency Bond |
72 |
- |
$98.05 |
$6,331,000 |
64,000 |
0.32% |
153,000 |
244 |
0.001 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
73 |
- |
$196.30 |
$6,318,000 |
33,575 |
0.31% |
-36,000 |
-746 |
0.011 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
74 |
- |
$78.65 |
$6,314,000 |
84,549 |
0.31% |
-351,000 |
2,036 |
0.014 |
Business Services |
|
|
BBT |
Truist Financial Corp |
75 |
- |
$35.64 |
$6,288,000 |
152,804 |
0.31% |
-185,000 |
3,592 |
0.011 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
76 |
- |
$230.56 |
$6,204,000 |
44,376 |
0.31% |
-33,000 |
6,947 |
0.001 |
Application Software |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
77 |
- |
$48.26 |
$6,181,000 |
141,435 |
0.31% |
202,000 |
-1,526 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
78 |
- |
$970.33 |
$6,021,000 |
6,366 |
0.3% |
75,000 |
-124 |
0.001 |
Discount, Variety Stores |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
79 |
- |
$48.83 |
$5,969,000 |
128,374 |
0.3% |
-857,000 |
-4,867 |
0.143 |
N/A |
|
|
AWK |
American Water Works Compan... |
80 |
- |
$142.29 |
$5,964,000 |
40,432 |
0.3% |
1,198,000 |
2,150 |
0.022 |
Multi Utilities |
|
|
SYK |
Stryker Corp |
81 |
- |
$389.46 |
$5,913,000 |
15,884 |
0.29% |
208,000 |
38 |
0.004 |
Medical Instruments &... |
|
|
VYMI |
Vanguard International High... |
82 |
- |
$0.00 |
$5,900,000 |
80,071 |
0.29% |
194,000 |
-3,983 |
0.1 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
83 |
- |
$187.39 |
$5,900,000 |
34,576 |
0.29% |
-718,000 |
-1,792 |
0 |
Networking & Communic... |
|
|
CCI |
Crown Castle International ... |
84 |
- |
$102.76 |
$5,895,000 |
56,559 |
0.29% |
996,000 |
2,577 |
0.013 |
Integrated Telecommun... |
|
|
APD |
Air Products & Chemicals Inc |
85 |
- |
$291.97 |
$5,784,000 |
19,613 |
0.29% |
416,000 |
1,105 |
0.009 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
86 |
- |
$34.99 |
$5,695,000 |
154,338 |
0.28% |
43,000 |
3,730 |
0.003 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
87 |
- |
$101.27 |
$5,620,000 |
51,096 |
0.28% |
-623,000 |
1,587 |
0.007 |
AirDelivery & Freight... |
|
|
LNG |
Cheniere Energy Inc |
88 |
- |
$235.23 |
$5,259,000 |
22,727 |
0.26% |
407,000 |
148 |
0.009 |
Oil & Gas Equipment &... |
|
|
MS |
Morgan Stanley |
89 |
- |
$142.28 |
$5,199,000 |
44,566 |
0.26% |
-426,000 |
-176 |
0.002 |
Investment Brokerage ... |
|
|
CTVA |
Corteva, Inc. |
90 |
- |
$73.57 |
$5,165,000 |
82,079 |
0.26% |
499,000 |
159 |
0.011 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
91 |
- |
$89.43 |
$5,119,000 |
55,360 |
0.25% |
1,341,000 |
13,574 |
0.032 |
N/A |
|
|
NKE |
Nike Inc B |
92 |
- |
$72.63 |
$5,103,000 |
80,387 |
0.25% |
-772,000 |
2,745 |
0.006 |
Textile - Apparel Foo... |
|
|
BKNG |
Booking Holdings Inc |
93 |
- |
$5,717.10 |
$5,083,000 |
1,103 |
0.25% |
-667,000 |
-54 |
0.002 |
Internet Software & S... |
|
|
VXUS |
Vanguard Total Internationa... |
94 |
- |
$69.00 |
$5,012,000 |
80,707 |
0.25% |
223,000 |
-567 |
0.014 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
95 |
- |
$29.55 |
$4,775,000 |
136,734 |
0.24% |
-440,000 |
6,770 |
0.018 |
Diversified Chemicals |
|
|
COF |
Capital One Financial Corp |
96 |
- |
$219.79 |
$4,614,000 |
25,732 |
0.23% |
-90,000 |
-650 |
0.006 |
Credit Services |
|
|
OXY |
Occidental Petroleum Corp |
97 |
- |
$46.31 |
$4,564,000 |
92,471 |
0.23% |
-5,000 |
0 |
0.01 |
Independent Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
98 |
- |
$258.07 |
$4,283,000 |
15,962 |
0.21% |
-1,023,000 |
90 |
0.002 |
Internet Software & S... |
|
|
IWB |
ishares trust Russell 1000 |
99 |
- |
$342.67 |
$4,238,000 |
13,817 |
0.21% |
-1,215,000 |
-3,108 |
0.01 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
100 |
- |
$110.02 |
$4,140,000 |
44,614 |
0.21% |
-807,000 |
-3,276 |
0.004 |
N/A |
|
