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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 |
- |
$48.52 |
$183,735,000 |
3,835,804 |
10.11% |
11,708,000 |
-98,933 |
0.172 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$505.82 |
$165,083,000 |
345,629 |
9.09% |
10,917,000 |
-13,372 |
0.005 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
3 |
- |
$57.68 |
$89,629,000 |
323,397 |
4.93% |
5,179,000 |
-15,284 |
0.139 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$77.34 |
$88,029,000 |
1,168,274 |
4.85% |
3,884,000 |
-52,634 |
0.163 |
Closed - End Fund - E... |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
5 |
- |
$46.58 |
$87,888,000 |
1,923,571 |
4.84% |
6,185,000 |
-71,143 |
2.463 |
Closed - End Fund - E... |
|
|
PRF |
Invesco FTSE RAFI US |
6 |
- |
$36.69 |
$73,584,000 |
2,090,445 |
4.05% |
4,791,000 |
-71,490 |
1.161 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$121.33 |
$42,572,000 |
425,806 |
2.34% |
-8,278,000 |
-6,665 |
0.01 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$399.04 |
$41,836,000 |
111,254 |
2.3% |
5,652,000 |
-3,343 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$249.46 |
$41,515,000 |
175,004 |
2.29% |
3,823,000 |
-2,446 |
0.018 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
10 |
- |
$127.90 |
$40,051,000 |
320,482 |
2.2% |
1,107,000 |
-18,130 |
0.202 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.89 |
$31,484,000 |
163,526 |
1.73% |
2,699,000 |
-4,600 |
0.001 |
Personal Computers |
|
|
DHS |
WisdomTree Trust High-Yield... |
12 |
- |
$82.50 |
$30,428,000 |
370,265 |
1.67% |
-108,000 |
-20,917 |
3.351 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,294.42 |
$20,578,000 |
18,435 |
1.13% |
4,161,000 |
-1,330 |
0.005 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.37 |
$19,190,000 |
112,817 |
1.06% |
1,819,000 |
-6,967 |
0.004 |
Domestic Money Center... |
|
|
LRCX |
Lam Research Corp |
15 |
- |
$901.47 |
$15,424,000 |
19,692 |
0.85% |
2,314,000 |
-1,225 |
0.014 |
Semiconductor Equipme... |
|
|
WSM |
Williams Sonoma Inc |
16 |
- |
$281.68 |
$13,944,000 |
69,106 |
0.77% |
2,689,000 |
-3,318 |
0.089 |
Home Furnishing Stores |
|
|
QCOM |
QUALCOMM Inc |
17 |
- |
$163.30 |
$13,157,000 |
90,973 |
0.72% |
2,673,000 |
-3,426 |
0.008 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
18 |
- |
$309.00 |
$13,075,000 |
37,260 |
0.72% |
1,373,000 |
-845 |
0.006 |
Management Services |
|
|
ABBV |
Abbvie Inc. |
19 |
- |
$167.29 |
$12,968,000 |
83,681 |
0.71% |
181,000 |
-2,102 |
0.005 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$173.67 |
$12,926,000 |
85,070 |
0.71% |
1,921,000 |
-1,503 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
21 |
- |
$165.28 |
$12,439,000 |
83,391 |
0.68% |
-2,209,000 |
-3,478 |
0.004 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
22 |
- |
$275.60 |
$12,222,000 |
41,221 |
0.67% |
1,268,000 |
-359 |
0.006 |
Restaurants |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$757.65 |
$11,635,000 |
14,332 |
0.64% |
2,252,000 |
-181 |
0.008 |
Investment Brokerage ... |
|
|
VYM |
Vanguard High Dividend Yiel... |
24 |
- |
$117.60 |
$11,614,000 |
104,044 |
0.64% |
138,000 |
-7,030 |
0.031 |
Closed - End Fund - Debt |
|
|
VXF |
Vanguard Extended Market VI... |
25 |
- |
$165.17 |
$11,503,000 |
69,959 |
0.63% |
1,349,000 |
-885 |
0.088 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
26 |
- |
$0.00 |
$11,490,000 |
410,492 |
0.63% |
397,000 |
-26,221 |
0.324 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
27 |
- |
$106.86 |
$11,482,000 |
104,319 |
0.63% |
1,211,000 |
-1,733 |
0.006 |
Drug Manufacturers - ... |
|
|
EES |
WisdomTree SmallCap Earnings |
28 |
- |
$47.21 |
$11,359,000 |
227,998 |
0.63% |
900,000 |
-13,716 |
1.869 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$162.55 |
$11,340,000 |
77,384 |
0.62% |
-266,000 |
-2,182 |
0.003 |
Cleaning Products |
|
|
AMT |
American Tower Corp |
30 |
- |
$172.90 |
$11,255,000 |
52,137 |
0.62% |
8,834,000 |
37,412 |
0.011 |
Integrated Telecommun... |
|
|
JNJ |
Johnson & Johnson |
31 |
- |
$146.82 |
$10,996,000 |
70,154 |
0.61% |
-30,000 |
-641 |
0.003 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
32 |
- |
$464.78 |
$10,926,000 |
24,106 |
0.6% |
784,000 |
-695 |
0.009 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
33 |
- |
$37.91 |
$10,770,000 |
319,856 |
0.59% |
1,765,000 |
-9,027 |
0.004 |
Domestic Money Center... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
34 |
- |
$527.86 |
$10,342,000 |
20,383 |
0.57% |
694,000 |
-746 |
0.048 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$269.38 |
$10,169,000 |
35,306 |
0.56% |
-353,000 |
-3,846 |
0.006 |
Biotechnology |
|
|
V |
Visa Inc |
36 |
- |
$275.16 |
$10,096,000 |
38,780 |
0.56% |
1,086,000 |
-392 |
0.002 |
Business Services |
|
|
PEP |
Pepsico Inc |
37 |
- |
$176.68 |
$10,043,000 |
59,130 |
0.55% |
-140,000 |
-971 |
0.004 |
Beverage Soft Drinks... |
|
|
DEM |
WisdomTree Emerging Markets... |
38 |
- |
$41.49 |
$10,033,000 |
246,640 |
0.55% |
535,000 |
-6,779 |
0.59 |
Closed - End Fund - E... |
|
|
NSC |
Norfolk Southern Corp |
39 |
- |
$249.65 |
$9,612,000 |
40,661 |
0.53% |
1,468,000 |
-695 |
0.016 |
Railroads |
|
|
CMI |
Cummins Inc |
40 |
- |
$291.61 |
$9,443,000 |
39,415 |
0.52% |
173,000 |
-1,159 |
0.027 |
Diversified Machinery |
|
|
DVY |
iShares Dow Select Div |
41 |
- |
$120.20 |
$9,276,000 |
79,135 |
0.51% |
-356,000 |
-10,349 |
0.053 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
42 |
- |
$101.02 |
$9,159,000 |
108,849 |
0.5% |
1,224,000 |
-1,401 |
0.008 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$48.10 |
$9,132,000 |
180,758 |
0.5% |
-871,000 |
-5,313 |
0.004 |
Networking & Communic... |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$175.25 |
$8,976,000 |
52,659 |
0.49% |
411,000 |
-1,205 |
0.006 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
45 |
- |
$147.39 |
$8,850,000 |
56,290 |
0.49% |
-98,000 |
-1,118 |
0.008 |
AirDelivery & Freight... |
|
|
JPEM |
Jpmorgan Diversified Return... |
46 |
- |
$53.89 |
$8,844,000 |
169,129 |
0.49% |
-232,000 |
-11,050 |
3.677 |
N/A |
|
|
CMCSA |
Comcast Corp |
47 |
- |
$37.87 |
$8,755,000 |
199,650 |
0.48% |
-295,000 |
-4,463 |
0.004 |
CATV Systems |
|
|
KMI |
Kinder Morgan Inc |
48 |
- |
$18.80 |
$8,698,000 |
493,106 |
0.48% |
327,000 |
-11,791 |
0.022 |
Gas Utilities |
|
|
MET |
MetLife Inc |
49 |
- |
$71.90 |
$8,600,000 |
130,054 |
0.47% |
211,000 |
-3,301 |
0.014 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
50 |
- |
$99.03 |
$8,539,000 |
87,992 |
0.47% |
648,000 |
-1,409 |
0.012 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
51 |
- |
$193.02 |
$8,441,000 |
40,250 |
0.46% |
661,000 |
-1,864 |
0.006 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$157.95 |
$8,324,000 |
59,064 |
0.46% |
448,000 |
-672 |
0.001 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$67.33 |
$8,031,000 |
101,714 |
0.44% |
618,000 |
-4,463 |
0.008 |
Drug Stores |
|
|
IBM |
International Business Mach... |
54 |
- |
$168.91 |
$7,873,000 |
48,138 |
0.43% |
941,000 |
-1,268 |
0.005 |
Diversified Computer ... |
|
|
PM |
Philip Morris International... |
55 |
- |
$96.09 |
$7,784,000 |
82,743 |
0.43% |
-83,000 |
-2,233 |
0.005 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$130.72 |
$7,725,000 |
70,858 |
0.43% |
317,000 |
-1,101 |
0.003 |
Drug Manufacturers - ... |
|
|
GIS |
General Mills Inc |
57 |
- |
$71.38 |
$7,721,000 |
118,530 |
0.43% |
-70,000 |
-3,220 |
0.019 |
Food - Major Diversified |
|
|
FB |
Meta Platforms Inc |
58 |
- |
$441.38 |
$7,690,000 |
21,725 |
0.42% |
779,000 |
-1,296 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
59 |
- |
$503.49 |
$7,573,000 |
15,933 |
0.42% |
-455,000 |
-2,847 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
60 |
- |
$156.00 |
$7,558,000 |
54,106 |
0.42% |
438,000 |
-307 |
0.001 |
Search Engines & Info... |
|
|
DOW |
DOW Inc |
61 |
- |
$56.44 |
$7,453,000 |
135,901 |
0.41% |
270,000 |
-3,409 |
0.018 |
Diversified Chemicals |
|
|
C |
Citigroup Inc |
62 |
- |
$61.79 |
$7,396,000 |
143,786 |
0.41% |
1,289,000 |
-4,683 |
0.007 |
Domestic Money Center... |
|
|
VTHR |
Vangard Russell 3000 |
63 |
- |
$223.57 |
$7,215,000 |
33,902 |
0.4% |
557,000 |
-1,004 |
0.732 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
64 |
- |
$322.05 |
$7,120,000 |
23,485 |
0.39% |
569,000 |
-1,145 |
0.009 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
65 |
- |
$0.00 |
$7,084,000 |
153,872 |
0.39% |
-1,747,000 |
-48,853 |
0.053 |
N/A |
|
|
DGRS |
Wisdomtree Us Smallcap Divi... |
66 |
- |
$47.38 |
$6,970,000 |
146,921 |
0.38% |
556,000 |
-8,792 |
0.163 |
N/A |
|
|
MA |
MasterCard Inc A |
67 |
- |
$462.11 |
$6,781,000 |
15,899 |
0.37% |
380,000 |
-270 |
0.002 |
Business Services |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.22 |
$6,544,000 |
173,575 |
0.36% |
833,000 |
-2,649 |
0.004 |
Telecom Services - Do... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.26 |
$6,524,000 |
226,607 |
0.36% |
-609,000 |
11,556 |
0.004 |
Drug Manufacturers - ... |
|
|
WMB |
Williams Companies Inc |
70 |
- |
$39.45 |
$6,471,000 |
185,800 |
0.36% |
125,000 |
-2,566 |
0.015 |
Oil & Gas Pipelines &... |
|
|
TCHP |
T Rowe Price Blue Chip Grow... |
71 |
- |
$0.00 |
$6,364,000 |
205,610 |
0.35% |
346,000 |
-15,981 |
2.285 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
72 |
- |
$40.70 |
$6,196,000 |
154,085 |
0.34% |
-16,000 |
-9,614 |
0.003 |
Closed - End Fund - E... |
|
|
CCI |
Crown Castle International ... |
73 |
- |
$94.21 |
$6,050,000 |
52,523 |
0.33% |
1,097,000 |
-1,297 |
0.012 |
Integrated Telecommun... |
|
|
IWD |
iShares Russell 1000 Value |
74 |
- |
$173.20 |
$6,016,000 |
36,404 |
0.33% |
115,000 |
-2,464 |
0.012 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
75 |
- |
$95.12 |
$5,834,000 |
58,782 |
0.32% |
279,000 |
-285 |
0.001 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
76 |
- |
$0.00 |
$5,588,000 |
84,038 |
0.31% |
-60,000 |
-7,228 |
0.093 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
77 |
- |
$288.79 |
$5,533,000 |
18,763 |
0.3% |
1,066,000 |
-291 |
0.006 |
Networking & Communic... |
|
|
BBT |
Truist Financial Corp |
78 |
- |
$35.64 |
$5,432,000 |
147,142 |
0.3% |
1,174,000 |
-1,671 |
0.011 |
Domestic Regional Banks |
|
|
EPD |
Enterprise Products Partner... |
79 |
- |
$28.93 |
$5,399,000 |
204,907 |
0.3% |
587,000 |
29,112 |
0.009 |
Independent Oil & Gas |
|
|
MDT |
Medtronic Plc |
80 |
- |
$79.25 |
$5,303,000 |
64,378 |
0.29% |
133,000 |
-1,597 |
0.005 |
Medical Appliances & ... |
|
|
VXUS |
Vanguard Total Internationa... |
81 |
- |
$58.86 |
$5,263,000 |
90,799 |
0.29% |
500,000 |
1,800 |
0.016 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
82 |
- |
$66.90 |
$5,037,000 |
82,920 |
0.28% |
391,000 |
1,831 |
0.004 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
83 |
- |
$337.15 |
$4,889,000 |
16,325 |
0.27% |
-213,000 |
-2,345 |
0.004 |
Medical Instruments &... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
84 |
- |
$82.90 |
$4,872,000 |
62,451 |
0.27% |
329,000 |
-3,924 |
0.006 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
85 |
- |
$0.00 |
$4,842,000 |
128,923 |
0.27% |
299,000 |
-6,247 |
0.013 |
N/A |
|
|
FIS |
Fidelity National Information |
86 |
- |
$70.47 |
$4,784,000 |
79,640 |
0.26% |
465,000 |
1,500 |
0.013 |
Business Services |
|
|
VWO |
Vanguard Emerging Markets S... |
87 |
- |
$41.84 |
$4,762,000 |
115,858 |
0.26% |
160,000 |
-1,501 |
0.001 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
88 |
- |
$67.88 |
$4,664,000 |
78,109 |
0.26% |
-384,000 |
300 |
0.008 |
Independent Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
89 |
- |
$276.80 |
$4,572,000 |
17,432 |
0.25% |
182,000 |
-1,256 |
0.013 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
90 |
- |
$235.08 |
$4,565,000 |
16,672 |
0.25% |
8,000 |
592 |
0.008 |
Diversified Chemicals |
|
|
COST |
Costco Wholesale Corp |
91 |
- |
$721.86 |
$4,416,000 |
6,690 |
0.24% |
599,000 |
-66 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
92 |
- |
$114.89 |
$4,185,000 |
39,694 |
0.23% |
-101,000 |
-766 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
93 |
- |
$273.14 |
$4,179,000 |
15,881 |
0.23% |
905,000 |
-267 |
0.002 |
Internet Software & S... |
|
|
TJX |
TJX Companies Inc |
94 |
- |
$96.42 |
$4,130,000 |
44,021 |
0.23% |
206,000 |
-124 |
0.004 |
Discount, Variety Stores |
|
|
BKNG |
Booking Holdings Inc |
95 |
- |
$3,502.48 |
$4,054,000 |
1,143 |
0.22% |
511,000 |
-6 |
0.002 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
96 |
- |
$76.53 |
$3,998,000 |
51,669 |
0.22% |
-137,000 |
-3,355 |
0.012 |
N/A |
|
|
MS |
Morgan Stanley |
97 |
- |
$92.56 |
$3,918,000 |
42,020 |
0.22% |
398,000 |
-1,086 |
0.002 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
98 |
- |
$243.55 |
$3,890,000 |
15,836 |
0.21% |
617,000 |
-236 |
0.002 |
Railroads |
|
|
PHO |
Invesco Water Resource Port |
99 |
- |
$64.62 |
$3,796,000 |
62,376 |
0.21% |
373,000 |
-1,999 |
0.224 |
Closed - End Fund - Debt |
|
|
CTVA |
Corteva, Inc. |
100 |
- |
$54.70 |
$3,785,000 |
78,986 |
0.21% |
-301,000 |
-876 |
0.011 |
N/A |
|
