Linscomb & Williams, Inc.

CIK Number: 0001313294

2.01B
Market Value
288
# of Holdings
31 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 VEA Vanguard Develo...
57.23
+0.12% 4.02M +2.94% 192.39M 41.61 9.58%
2 IVV iShares Core S&...
628.62
+0.83% 322.49K -0.11% 189.84M 179.53 9.45%
3 IJH iShares Core S&...
63.83
+0.65% 1.56M +0.65% 97.48M 23.7 4.85%
4 DON WisdomTree U.S....
51.63
+0.41% 1.84M -1.12% 93.75M 24.01 4.67%
5 PRF Invesco FTSE RA...
43.05
+0.61% 2.07M +0.58% 83.58M 30.82 4.16%
6 EFA iShares MSCI EA...
89.53
+0.04% 1.06M -0.00% 80M 61.81 3.98%
7 MSFT Microsoft Corpo...
498.62
+1.53% 110.96K +4.02% 46.77M 77.12 2.33%
8 VTI Vanguard Total ...
308.03
+0.82% 160.17K -0.97% 46.42M 48.06 2.31%
9 XOM Exxon Mobil Cor...
112.20
+1.04% 417.94K +0.71% 44.96M 100.83 2.24%
10 SDY SPDR S&P Divide...
138.79
+0.19% 297.67K +0.82% 39.32M 72.36 1.96%
11 AAPL Apple Inc.
213.34
+0.42% 153.57K -1.45% 38.46M 44.42 1.91%
12 AVGO Broadcom Inc.
274.94
+1.87% 163.69K -1.71% 37.95M 30.35 1.89%
13 DHS WisdomTree U.S....
98.46
+0.61% 359.81K +0.85% 33.59M 54.87 1.67%
14 JPM JPMorgan Chase ...
295.86
+1.32% 107.81K -0.1% 25.84M 82.68 1.29%
15 WSM Williams-Sonoma...
173.19
+0.01% 118.96K -2.13% 22.03M 30.86 1.10%
16 AMZN Amazon.com, Inc...
222.99
+1.40% 84.21K +0.79% 18.48M 76.92 0.92%
17 BLK BlackRock, Inc.
1082.15
+1.08% 13.79K +100.00% 14.13M 1025.11 0.70%
18 ABBV AbbVie Inc.
189.28
-0.77% 78.41K +0.06% 13.93M 73.41 0.69%
19 CMI Cummins Inc.
331.83
-0.48% 38.47K +0.21% 13.41M 154.64 0.67%
20 BAC Bank of America...
48.93
+0.45% 302.19K -0.24% 13.28M 25.8 0.66%
21 QCOM QUALCOMM Incorp...
162.10
-0.14% 86.01K +1.11% 13.21M 73.98 0.66%
22 VXF Vanguard Extend...
197.50
+0.94% 69.22K -0.04% 13.15M 40.95 0.65%
23 KMI Kinder Morgan, ...
28.41
-0.32% 467.54K -0.99% 12.81M 17.2 0.64%
24 V Visa Inc.
358.86
+1.31% 40.15K +0.98% 12.69M 99.45 0.63%
25 ACN Accenture plc
304.78
+0.82% 35.92K +1.14% 12.64M 149.55 0.63%
26 RTX RTX Corporation
145.79
+0.88% 106.92K +1.99% 12.37M 67.04 0.62%
27 LRCX Lam Research Co...
98.81
-0.02% 170.86K +100.00% 12.34M 72.23 0.61%
28 VYM Vanguard High D...
135.81
+0.59% 91.45K -4.08% 11.67M 78.57 0.58%
29 MCD McDonald's Corp...
294.08
-0.19% 40.08K +1.38% 11.62M 132.58 0.58%
30 CVX Chevron Corpora...
148.37
+0.27% 80.19K -0.56% 11.62M 105.3 0.58%
31 DEM WisdomTree Emer...
46.15
+0.47% 284.15K -1.95% 11.51M 41.62 0.57%
32 LMT Lockheed Martin...
462.52
-0.01% 23.46K 0.00% 11.4M 224.48 0.57%
33 ABT Abbott Laborato...
134.44
+0.25% 100.69K -0.76% 11.39M 55.94 0.57%
34 META Meta Platforms,...
717.83
+0.60% 19.09K -0.26% 11.18M 183.54 0.56%
35 CSCO Cisco Systems, ...
69.25
+0.96% 181.9K +3.25% 10.77M 35.26 0.54%
36 GOOG Alphabet Inc.
180.37
+0.34% 56.37K +1.32% 10.74M 58.44 0.53%
37 GOOGL Alphabet Inc.
179.23
+0.33% 54.46K +1.29% 10.31M 65.9 0.51%
38 MET MetLife, Inc.
80.65
+0.62% 123.8K -0.4% 10.14M 41.81 0.50%
39 JNJ Johnson & Johns...
156.01
+0.29% 69.83K +1.19% 10.1M 115.97 0.50%
40 TCHP T. Rowe Price B...
45.62
+1.02% 239.78K +9.28% 10.1M 28.42 0.50%
41 EES WisdomTree U.S....
53.22
+0.74% 186.78K -4.31% 10.08M 30.71 0.50%
42 WMB The Williams Co...
58.64
-0.85% 186K -0.00% 10.07M 29.98 0.50%
43 C Citigroup Inc.
88.63
+2.16% 140.87K +0.10% 9.92M 55.62 0.49%
44 IDV iShares Interna...
34.88
+0.35% 360.85K -3.23% 9.88M 30.98 0.49%
45 PM Philip Morris I...
178.88
+1.69% 80.54K +2.05% 9.69M 82.04 0.48%
46 DUK Duke Energy Cor...
117.31
+0.21% 88.91K +2.76% 9.58M 84.44 0.48%
47 AMT American Tower ...
221.75
-0.48% 51.76K +0.97% 9.49M 198.97 0.47%
48 DVY iShares Select ...
135.85
-0.26% 72.25K +1.77% 9.49M 54.9 0.47%
49 NSC Norfolk Souther...
262.50
+0.19% 39.79K -0.12% 9.34M 124.55 0.46%
50 FBND Fidelity Total ...
45.63
-0.15% 204.51K +11.40% 9.18M 47.76 0.46%
51 HON Honeywell Inter...
240.55
+0.54% 40.17K +1.76% 9.07M 160.94 0.45%
52 MA Mastercard Inco...
569.24
+1.37% 16.87K +2.42% 8.88M 196.07 0.44%
53 AMGN Amgen Inc.
298.52
+0.56% 33.94K +1.18% 8.85M 184.33 0.44%
54 SPY SPDR S&P 500 ET...
625.05
+0.74% 15.03K -2.49% 8.81M 272.89 0.44%
55 IWF iShares Russell...
428.27
+1.12% 21.86K -1.92% 8.78M 180.95 0.44%
56 PEP PepsiCo, Inc.
135.50
-0.72% 56.87K -0.56% 8.65M 109.27 0.43%
57 JPEM JPMorgan Divers...
57.19
+0.53% 155.03K +0.29% 8.04M 46.23 0.40%
58 DG Dollar General ...
114.11
-1.17% 104.75K +100.00% 7.94M 75.82 0.40%
59 VTHR Vanguard Russel...
276.29
+0.82% 30.06K -2.67% 7.81M 110.69 0.39%
60 MRK Merck & Co., In...
80.96
-1.74% 77.53K +8.57% 7.71M 76.06 0.38%
61 NEE NextEra Energy,...
73.88
+1.18% 107.24K +3.53% 7.69M 56.02 0.38%
62 MDY SPDR S&P MIDCAP...
582.43
+0.53% 13.48K -4.58% 7.68M 158.97 0.38%
63 GIS General Mills, ...
53.15
-1.26% 115.53K +0.23% 7.37M 51.21 0.37%
64 VZ Verizon Communi...
43.55
-0.09% 178.93K +1.80% 7.16M 49.26 0.36%
65 DGRS WisdomTree U.S....
48.95
+0.45% 133.24K -3.06% 6.83M 30.08 0.34%
66 FIS Fidelity Nation...
81.77
+0.62% 82.51K +0.88% 6.66M 55.71 0.33%
67 PANW Palo Alto Netwo...
201.57
+2.34% 36.37K +98.75% 6.62M 49.06 0.33%
68 PFE Pfizer Inc.
25.39
+0.30% 246.36K +4.62% 6.54M 31.04 0.33%
69 TFC Truist Financia...
45.54
+1.13% 149.21K +0.02% 6.47M 49.16 0.32%
70 IWD iShares Russell...
197.38
+0.51% 34.32K -1.74% 6.35M 125.42 0.32%
71 PAGP Plains GP Holdi...
19.54
+0.15% 341.33K +9.02% 6.27M 18.7 0.31%
72 UPS United Parcel S...
104.13
-1.34% 49.51K +3.01% 6.24M 113.81 0.31%
73 ORCL Oracle Corporat...
237.08
+3.09% 37.43K +2.22% 6.24M 54.77 0.31%
74 AGG iShares Core U....
98.47
-0.2% 63.76K -0.44% 6.18M 109.05 0.31%
75 EEM iShares MSCI Em...
48.74
+0.42% 142.96K -0.8% 5.98M 40.03 0.30%
76 COST Costco Wholesal...
985.50
+0.32% 6.49K +2.24% 5.95M 288.49 0.30%
77 NKE NIKE, Inc.
76.39
0.00% 77.64K +0.61% 5.88M 87.61 0.29%
78 IQLT iShares MSCI In...
43.18
-0.08% 157.3K +7.80% 5.84M 35.08 0.29%
79 BKNG Booking Holding...
5716.80
+0.26% 1.16K +3.86% 5.75M 2234.71 0.29%
80 VYMI Vanguard Intern...
80.94
+0.27% 84.05K +7.46% 5.71M 52.95 0.28%
81 SYK Stryker Corpora...
395.28
+0.89% 15.85K +0.98% 5.71M 145.93 0.28%
82 CMCSA Comcast Corpora...
35.99
+0.45% 150.61K -23.52% 5.65M 40.15 0.28%
83 MS Morgan Stanley
144.14
+0.90% 44.74K +0.62% 5.62M 84.9 0.28%
84 IWB iShares Russell...
343.71
+0.81% 16.93K -1.46% 5.45M 180.04 0.27%
85 EPD Enterprise Prod...
31.51
+0.22% 172.34K -0.63% 5.4M 23.8 0.27%
86 AVIV Avantis Interna...
62.63
+0.10% 103.64K +106.47% 5.38M 53.78 0.27%
87 APD Air Products an...
291.84
+0.53% 18.51K +2.11% 5.37M 261.78 0.27%
88 MDT Medtronic plc
88.39
+0.12% 67.09K +1.92% 5.36M 91.82 0.27%
89 CRM Salesforce, Inc...
272.15
+1.09% 15.87K +2.12% 5.31M 165.17 0.26%
90 DOW Dow Inc.
28.46
-0.94% 129.96K -0.34% 5.22M 46.77 0.26%
91 VONG Vanguard Russel...
110.38
+1.27% 47.89K -6.09% 4.95M 55.12 0.25%
92 CCI Crown Castle In...
102.92
-0.24% 53.98K -1.14% 4.9M 130.56 0.24%
93 LNG Cheniere Energy...
239.62
-0.27% 22.58K +2.83% 4.85M 72.58 0.24%
94 VXUS Vanguard Total ...
69.52
+0.27% 81.27K -2.58% 4.79M 55.17 0.24%
95 AWK American Water ...
140.05
-0.19% 38.28K +5.32% 4.77M 127.84 0.24%
96 STRL Sterling Infras...
236.67
+3.48% 28.13K 0.00% 4.74M 8.67 0.24%
97 COF Capital One Fin...
220.91
+0.96% 26.38K +1.10% 4.7M 77.73 0.23%
98 CTVA Corteva, Inc.
77.12
+0.16% 81.92K +2.58% 4.67M 34.39 0.23%
99 OXY Occidental Petr...
43.80
-0.28% 92.47K -1.03% 4.57M 80.25 0.23%
100 EMR Emerson Electri...
139.76
+1.43% 35.36K +0.97% 4.38M 66.65 0.22%
101 QQQ Invesco QQQ Tru...
555.86
+0.92% 8.08K -0.16% 4.13M 226.7 0.21%
102 PHO Invesco Water R...
71.47
+0.44% 61.89K +0.00% 4.07M 31.91 0.20%
103 SCHG Schwab U.S. Lar...
29.41
+1.01% 144.62K +265.33% 4.03M 14.56 0.20%
104 VCSH Vanguard Short-...
79.10
-0.08% 50.07K +0.44% 3.91M 83.17 0.19%
105 BOND PIMCO Active Bo...
91.45
-0.2% 41.79K +9.82% 3.78M 92.7 0.19%
106 DLN WisdomTree U.S....
83.44
+0.52% 48.3K +0.04% 3.76M 28.99 0.19%
107 UNP Union Pacific C...
236.38
-0.33% 16.3K +0.90% 3.72M 151.25 0.19%
108 JHMM John Hancock Mu...
62.42
+0.61% 61.51K +13.76% 3.67M 51.87 0.18%
109 GD General Dynamic...
294.76
+0.29% 13.28K +1.81% 3.5M 169.72 0.17%
110 MRVL Marvell Technol...
75.06
+1.09% 30.17K +5.84% 3.33M 74.23 0.17%
111 YUM Yum! Brands, In...
150.00
-0.12% 24.64K +2.70% 3.31M 78.82 0.16%
112 LH Laboratory Corp...
261.89
+0.73% 13.54K +2.96% 3.1M 204.04 0.15%
113 VWO Vanguard Emergi...
50.00
+0.40% 69.96K +1.54% 3.08M 42.85 0.15%
114 DFLV Dimensional US ...
31.70
+0.57% 101.79K +122.12% 3.06M 30.19 0.15%
115 WAT Waters Corporat...
350.22
-0.48% 8.13K +1.28% 3.02M 209.61 0.15%
116 PG The Procter & G...
160.83
-0.23% 17.82K -76.68% 2.99M 94.62 0.15%
117 CI Cigna Corporati...
319.75
-0.2% 10.81K +2.88% 2.99M 207.88 0.15%
118 SCHW The Charles Sch...
91.48
+0.16% 39.48K +3.63% 2.92M 54.98 0.15%
119 GSSC Goldman Sachs A...
70.60
+0.91% 41.3K +7.32% 2.86M 60.51 0.14%
120 NOW ServiceNow, Inc...
1044.69
+3.46% 2.65K +5.72% 2.8M 591.15 0.14%
121 STZ Constellation B...
172.32
-0.89% 12.61K +4.22% 2.79M 185.89 0.14%
122 VIG Vanguard Divide...
207.81
+0.65% 14.21K -0.24% 2.78M 127.7 0.14%
123 VBR Vanguard Small ...
201.72
+0.52% 13.91K -0.81% 2.76M 125.81 0.14%
124 TXN Texas Instrumen...
215.92
+0.15% 14.31K -13.13% 2.68M 110.21 0.13%
125 ECL Ecolab Inc.
274.09
+0.60% 11.4K +3.39% 2.67M 189.57 0.13%
126 HD The Home Depot,...
371.68
-0.05% 6.85K +4.99% 2.67M 182.41 0.13%
127 LLY Eli Lilly and C...
780.10
+0.11% 3.42K +4.71% 2.64M 211.91 0.13%
128 VO Vanguard Mid Ca...
283.63
+0.41% 9.68K -0.6% 2.56M 158.09 0.13%
129 VTEB Vanguard Tax-Ex...
48.93
-0.08% 50.26K +14.42% 2.52M 50.66 0.13%
130 FFIV F5, Inc.
300.13
+1.35% 9.95K +4.59% 2.5M 221.57 0.12%
131 BRK-B Berkshire Hatha...
485.00
+0.94% 5.5K +0.73% 2.49M 211.16 0.12%
132 PYPL PayPal Holdings...
76.52
+0.28% 29.18K +2.98% 2.49M 76.7 0.12%
133 VEEV Veeva Systems I...
284.29
+0.59% 11.38K +6.00% 2.39M 192.14 0.12%
134 ADBE Adobe Inc.
379.31
+0.22% 5.33K +11.09% 2.37M 411.59 0.12%
135 TJX The TJX Compani...
125.86
+0.44% 19.43K -3.18% 2.35M 47.57 0.12%
136 DFAE Dimensional Eme...
29.29
+0.51% 92.35K +13.62% 2.34M 25.14 0.12%
137 BDX Becton, Dickins...
176.16
-0.63% 9.84K +3.02% 2.23M 208.56 0.11%
138 CTSH Cognizant Techn...
80.98
+0.91% 28.39K +6.24% 2.18M 68.47 0.11%
139 VOO Vanguard 500 In...
574.48
+0.73% 3.96K -1.86% 2.13M 375.99 0.11%
140 MDYG SPDR S&P 400 Mi...
88.70
+0.65% 24.07K +97.64% 2.09M 76.14 0.10%
141 IBM International B...
291.97
+1.50% 9.22K -18.47% 2.03M 134.8 0.10%
142 AMD Advanced Micro ...
137.79
-0.53% 15.5K +11.21% 1.87M 90.74 0.09%
143 GE General Electri...
246.88
+0.87% 10.93K +782.08% 1.82M 165.9 0.09%
144 WMT Walmart Inc.
98.36
+0.77% 19.53K +9.24% 1.76M 35.9 0.09%
145 NVDA NVIDIA Corporat...
159.21
+1.25% 12.5K +18.96% 1.68M 56.84 0.08%
146 IBTX Independent Ban...
60.67
+0.46% 27.16K 0.00% 1.65M 47.43 0.08%
147 KEX Kirby Corporati...
116.90
-0.42% 15.49K -28.49% 1.64M 66.38 0.08%
148 TSLA Tesla, Inc.
315.05
-0.19% 3.98K +3.35% 1.61M 227.9 0.08%
149 KO The Coca-Cola C...
71.35
+0.62% 25.29K -0.95% 1.57M 58.46 0.08%
150 IWR iShares Russell...
93.72
+0.59% 17.56K -1.26% 1.55M 44.6 0.08%