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  Name: LINSCOMB & WILLIAMS INC
  City: HOUSTON
  State: TX
  Zip: 77056
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,816,705,000
  Total Value Change : $107,147,000
  Securities Held Change : 6
   
All Securities Held : 272
  New Positions : 7
  Closed Positions : 4
  Increased Positions : 52
  Unchanged Positions : 30
  Decreased Positions : 183

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (TFI)1 Year Chart         TFI Spdr Brcly Cap Muni Bond 133 New $46.09 $1,857,000 39,518 0.1% 1,857,000 39,518 0.006    Closed - End Fund - E...
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 142 New $205.31 $1,479,000 7,683 0.08% 1,479,000 7,683 0.006    Healthcare Informatio...
   (JCPB)1 Year Chart         JCPB Jpmorgan Core Plus Bond Etf 259 New $0.00 $246,000 5,223 0.01% 246,000 5,223 0.006    N/A
   (IBOC)1 Year Chart         IBOC International Bancshares Corp 266 New $59.86 $221,000 4,077 0.01% 221,000 4,077 0.006    Domestic Regional Banks
   (SAP)1 Year Chart         SAP SAP AG (ADR) 269 New $187.54 $204,000 1,318 0.01% 204,000 1,318 0.001    Application Software
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 270 New $133.72 $203,000 1,582 0.01% 203,000 1,582 0    Business Services
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 271 New $91.14 $202,000 2,363 0.01% 202,000 2,363 0    Closed - End Fund - E...

      7 Records Found
  1    
Page 1 of 1
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