Linscomb & Williams, Inc. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Linscomb & Williams, Inc.

CIK Number: 0001313294

2.18B
Market Value
292
# of Holdings
31 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 12, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VEA Vanguard Develo...
60.07
+1.11% 4.16M +3.39% 211.43M 41.91 10.53% Share
2 IVV iShares Core S&...
660.91
+0.83% 314.44K -2.49% 176.68M 179.53 8.80% Share
3 IJH iShares Core S&...
66.52
+1.68% 1.56M -0.23% 91.07M 23.7 4.54% Share
4 DON WisdomTree U.S....
53.25
+1.54% 1.82M -1.04% 90.13M 24.01 4.49% Share
5 EFA iShares MSCI EA...
93.37
+1.07% 1.04M -1.97% 84.77M 61.81 4.22% Share
6 PRF Invesco FTSE RA...
45.03
+1.25% 2.07M -0.03% 83.7M 30.82 4.17% Share
7 XOM Exxon Mobil Cor...
112.14
-0.32% 384.24K -8.06% 45.7M 100.83 2.28% Share
8 VTI Vanguard Total ...
324.77
+0.92% 158.34K -1.14% 43.52M 48.06 2.17% Share
9 MSFT Microsoft Corpo...
501.01
+0.13% 104.52K -5.81% 39.23M 77.12 1.95% Share
10 SDY SPDR S&P Divide...
141.50
+1.38% 286.53K -3.74% 38.88M 72.36 1.94% Share
11 DHS WisdomTree U.S....
101.60
+1.21% 352.11K -2.14% 34.91M 54.87 1.74% Share
12 AAPL Apple Inc.
230.03
+1.43% 150.07K -2.28% 33.33M 47.61 1.66% Share
13 AVGO Broadcom Inc.
359.63
-2.69% 158.02K -3.47% 26.46M 30.35 1.32% Share
14 JPM JPMorgan Chase ...
305.50
+1.65% 104.97K -2.63% 25.75M 82.68 1.28% Share
15 ABBV AbbVie Inc.
220.19
+4.04% 87.24K +11.26% 18.28M 87.18 0.91% Share
16 WSM Williams-Sonoma...
203.41
+0.37% 110.78K -6.87% 17.51M 30.86 0.87% Share
17 AMZN Amazon.com, Inc...
229.95
-0.16% 81.2K -3.58% 15.45M 76.92 0.77% Share
18 V Visa Inc.
343.48
+1.59% 40K -0.36% 14.02M 99.45 0.70% Share
19 RTX RTX Corporation
157.67
+1.72% 105.29K -1.52% 13.95M 67.04 0.69% Share
20 CVX Chevron Corpora...
158.25
+0.29% 83.28K +3.85% 13.93M 107.6 0.69% Share
21 ABT Abbott Laborato...
132.65
+2.54% 104.94K +4.22% 13.92M 59.04 0.69% Share
22 PM Philip Morris I...
167.91
+1.57% 83.2K +3.31% 13.21M 84.5 0.66% Share
23 QCOM QUALCOMM Incorp...
161.51
+1.61% 85.71K -0.35% 13.17M 73.98 0.66% Share
24 BLK BlackRock, Inc.
1134.42
+2.86% 13.53K -1.84% 12.81M 1025.11 0.64% Share
25 BAC Bank of America...
50.73
+1.19% 304.72K +0.84% 12.72M 25.93 0.63% Share
26 MCD McDonald's Corp...
308.37
+0.79% 39.97K -0.27% 12.49M 132.58 0.62% Share
27 KMI Kinder Morgan, ...
27.55
+0.64% 430.8K -7.86% 12.29M 17.2 0.61% Share
28 LRCX Lam Research Co...
115.58
+7.66% 167.52K -1.95% 12.18M 72.23 0.61% Share
29 JNJ Johnson & Johns...
178.50
+1.54% 72.8K +4.25% 12.07M 118.01 0.60% Share
30 DEM WisdomTree Emer...
47.28
+0.79% 286.57K +0.85% 12.06M 41.62 0.60% Share
31 CMI Cummins Inc.
410.99
+1.41% 37.97K -1.29% 11.9M 154.64 0.59% Share
32 AMGN Amgen Inc.
282.73
+1.52% 37.99K +11.93% 11.84M 197.89 0.59% Share
33 VXF Vanguard Extend...
210.82
+1.53% 68.26K -1.39% 11.76M 40.95 0.59% Share
34 CSCO Cisco Systems, ...
67.69
-0.65% 187.22K +2.92% 11.55M 36.01 0.58% Share
35 VYM Vanguard High D...
142.04
+0.90% 89.31K -2.34% 11.52M 78.57 0.57% Share
36 AMT American Tower ...
196.54
+1.43% 52.84K +2.09% 11.5M 199.35 0.57% Share
37 ACN Accenture plc
244.04
+0.38% 36.03K +0.31% 11.24M 150.05 0.56% Share
38 IDV iShares Interna...
37.02
+0.97% 354.29K -1.82% 10.99M 30.98 0.55% Share
39 DUK Duke Energy Cor...
122.12
+0.63% 89.93K +1.15% 10.97M 84.86 0.55% Share
40 WMB The Williams Co...
59.30
+0.93% 183.48K -1.35% 10.97M 29.98 0.55% Share
41 FBND Fidelity Total ...
46.57
+0.17% 233.17K +14.02% 10.64M 47.5 0.53% Share
42 LMT Lockheed Martin...
470.72
+1.48% 23.55K +0.39% 10.52M 225.35 0.52% Share
43 META Meta Platforms,...
750.90
-0.14% 18.12K -5.11% 10.44M 183.54 0.52% Share
44 C Citigroup Inc.
98.81
+1.69% 139.7K -0.83% 9.92M 55.62 0.49% Share
45 MET MetLife, Inc.
80.32
+1.38% 123.02K -0.63% 9.88M 41.81 0.49% Share
46 DG Dollar General ...
105.41
-1% 108.76K +3.82% 9.56M 76.27 0.48% Share
47 DVY iShares Select ...
142.57
+1.02% 70.89K -1.88% 9.52M 54.9 0.47% Share
48 NSC Norfolk Souther...
273.99
+0.60% 40.18K +0.98% 9.52M 125.64 0.47% Share
49 TCHP T. Rowe Price B...
47.86
+0.13% 248.58K +3.67% 9.47M 28.76 0.47% Share
50 EPD Enterprise Prod...
31.93
+0.87% 273.4K +58.64% 9.33M 27.62 0.46% Share
51 MA Mastercard Inco...
588.73
+1.61% 16.86K -0.07% 9.24M 196.07 0.46% Share
52 MRK Merck & Co., In...
85.16
+1.34% 101.74K +31.24% 9.13M 79.32 0.45% Share
53 PEP PepsiCo, Inc.
144.23
+1.10% 58.84K +3.46% 8.82M 110.63 0.44% Share
54 HON Honeywell Inter...
215.31
+1.71% 40.86K +1.72% 8.65M 161.8 0.43% Share
55 GOOG Alphabet Inc.
240.78
+0.51% 55.03K -2.38% 8.6M 58.44 0.43% Share
56 EES WisdomTree U.S....
56.80
+2.20% 175.64K -5.97% 8.58M 30.71 0.43% Share
57 VZ Verizon Communi...
44.15
+1.51% 189.05K +5.66% 8.58M 49.05 0.43% Share
58 SPY SPDR S&P 500 ET...
657.61
+0.83% 15.01K -0.15% 8.4M 272.89 0.42% Share
59 GOOGL Alphabet Inc.
240.37
+0.50% 53.87K -1.09% 8.33M 65.9 0.41% Share
60 AVIV Avantis Interna...
67.14
+0.93% 141.77K +36.80% 8.04M 54.56 0.40% Share
61 NEE NextEra Energy,...
71.40
+0.51% 112.25K +4.67% 7.96M 56.68 0.40% Share
62 JPEM JPMorgan Divers...
59.15
+0.55% 149.41K -3.62% 7.88M 46.23 0.39% Share
63 DFLV Dimensional US ...
32.90
+1.42% 253.98K +149.51% 7.76M 30.42 0.39% Share
64 PAGP Plains GP Holdi...
18.64
+0.32% 350.97K +2.82% 7.5M 18.77 0.37% Share
65 IWF iShares Russell...
458.61
+0.52% 20.62K -5.68% 7.44M 180.95 0.37% Share
66 GIS General Mills, ...
50.62
+1.22% 119.8K +3.70% 7.16M 51.52 0.36% Share
67 MDT Medtronic plc
94.26
+2.10% 79.48K +18.46% 7.14M 91.51 0.36% Share
68 IQLT iShares MSCI In...
44.00
+1.06% 171.63K +9.11% 6.81M 35.47 0.34% Share
69 MDY SPDR S&P MIDCAP...
607.31
+1.68% 12.74K -5.45% 6.8M 158.97 0.34% Share
70 VTHR Vanguard Russel...
291.24
+0.89% 26.89K -10.54% 6.64M 110.69 0.33% Share
71 PFE Pfizer Inc.
24.85
+1.14% 260.29K +5.66% 6.6M 30.73 0.33% Share
72 AGG iShares Core U....
100.63
+0.19% 64K +0.38% 6.33M 109.01 0.32% Share
73 IWD iShares Russell...
203.85
+1.30% 33.58K -2.17% 6.32M 125.42 0.31% Share
74 FIS Fidelity Nation...
67.70
+2.00% 84.55K +2.47% 6.31M 56.17 0.31% Share
75 TFC Truist Financia...
45.28
+0.35% 152.8K +2.41% 6.29M 48.97 0.31% Share
76 ORCL Oracle Corporat...
307.79
-6.26% 44.38K +18.56% 6.2M 68.08 0.31% Share
77 EEM iShares MSCI Em...
52.27
+1.42% 141.44K -1.07% 6.18M 40.03 0.31% Share
78 COST Costco Wholesal...
964.32
+0.84% 6.37K -1.91% 6.02M 288.49 0.30% Share
79 DGRS WisdomTree U.S....
51.46
+2.12% 128.37K -3.65% 5.97M 30.08 0.30% Share
80 AWK American Water ...
139.63
+0.81% 40.43K +5.62% 5.96M 128.89 0.30% Share
81 SYK Stryker Corpora...
388.75
+1.51% 15.88K +0.24% 5.91M 146.47 0.29% Share
82 VYMI Vanguard Intern...
85.66
+0.85% 80.07K -4.74% 5.9M 52.95 0.29% Share
83 PANW Palo Alto Netwo...
198.28
+0.48% 34.58K -4.93% 5.9M 49.06 0.29% Share
84 CCI Crown Castle In...
95.56
+1.63% 56.56K +4.77% 5.9M 129.36 0.29% Share
85 APD Air Products an...
294.50
+2.43% 19.61K +5.97% 5.78M 263.65 0.29% Share
86 CMCSA Comcast Corpora...
33.40
-0.24% 154.34K +2.48% 5.7M 40.07 0.28% Share
87 UPS United Parcel S...
84.64
+0.94% 51.1K +3.21% 5.62M 113.69 0.28% Share
88 LNG Cheniere Energy...
237.14
+0.04% 22.73K +0.66% 5.26M 73.62 0.26% Share
89 MS Morgan Stanley
156.49
+1.54% 44.57K -0.39% 5.2M 84.9 0.26% Share
90 CTVA Corteva, Inc.
72.96
+1.64% 82.08K +0.19% 5.17M 34.44 0.26% Share
91 BOND PIMCO Active Bo...
93.65
+0.25% 55.36K +32.48% 5.12M 92.64 0.25% Share
92 NKE NIKE, Inc.
74.33
+0.11% 80.39K +3.54% 5.1M 86.79 0.25% Share
93 BKNG Booking Holding...
5498.00
+0.42% 1.1K -4.67% 5.08M 2234.7 0.25% Share
94 VXUS Vanguard Total ...
73.33
+1.13% 80.71K -0.7% 5.01M 55.17 0.25% Share
95 DOW Dow Inc.
25.02
+4.97% 136.73K +5.21% 4.77M 46.18 0.24% Share
96 COF Capital One Fin...
224.28
+0.38% 25.73K -2.46% 4.61M 77.73 0.23% Share
97 OXY Occidental Petr...
46.01
-0.65% 92.47K 0.00% 4.56M 80.25 0.23% Share
98 CRM Salesforce, Inc...
246.23
+1.51% 15.96K +0.57% 4.28M 165.75 0.21% Share
99 IWB iShares Russell...
361.81
+0.84% 13.82K -18.36% 4.24M 180.04 0.21% Share
100 VONG Vanguard Russel...
118.01
+0.51% 44.61K -6.84% 4.14M 55.12 0.21% Share
101 QQQ Invesco QQQ Tru...
584.09
+0.58% 8.8K +8.99% 4.13M 246.68 0.21% Share
102 PHO Invesco Water R...
72.30
+1.95% 61.89K 0.00% 3.99M 31.91 0.20% Share
103 UNP Union Pacific C...
216.04
+0.40% 16.67K +2.23% 3.94M 153.11 0.20% Share
104 YUM Yum! Brands, In...
149.15
+2.14% 24.88K +0.95% 3.91M 79.56 0.19% Share
105 LOW Lowe's Companie...
272.34
+2.17% 16.65K +16.02% 3.88M 157.24 0.19% Share
106 VCSH Vanguard Short-...
79.95
+0.08% 48.95K -2.23% 3.86M 83.17 0.19% Share
107 JHMM John Hancock Mu...
65.23
+1.56% 67.09K +9.08% 3.84M 52.32 0.19% Share
108 EMR Emerson Electri...
137.45
+2.83% 34.97K -1.11% 3.83M 66.65 0.19% Share
109 DLN WisdomTree U.S....
86.39
+1.05% 47.2K -2.27% 3.75M 28.99 0.19% Share
110 JQUA JPMorgan U.S. Q...
62.83
+1.27% 65.21K +100.00% 3.68M 56.47 0.18% Share
111 CI The Cigna Group
305.70
+1.08% 11.05K +2.24% 3.64M 210.53 0.18% Share
112 GD General Dynamic...
329.57
+2.02% 13.22K -0.47% 3.6M 169.72 0.18% Share
113 SCHG Schwab U.S. Lar...
31.32
+0.66% 141.67K -2.03% 3.55M 14.56 0.18% Share
114 LH Labcorp Holding...
279.89
+2.55% 14.12K +4.31% 3.29M 205.23 0.16% Share
115 STRL Sterling Infras...
316.16
+4.99% 28.13K 0.00% 3.18M 8.67 0.16% Share
116 SCHW The Charles Sch...
93.94
+1.84% 40.21K +1.86% 3.15M 55.4 0.16% Share
117 VWO Vanguard Emergi...
53.57
+1.23% 68.75K -1.73% 3.11M 42.85 0.15% Share
118 WAT Waters Corporat...
302.46
+3.22% 8.33K +2.38% 3.07M 213.31 0.15% Share
119 VTEB Vanguard Tax-Ex...
50.02
+0.39% 60.85K +21.06% 3.02M 50.48 0.15% Share
120 ECL Ecolab Inc.
274.84
+2.14% 11.79K +3.35% 2.99M 191.65 0.15% Share
121 VIG Vanguard Divide...
216.56
+0.90% 15.1K +6.23% 2.93M 131.58 0.15% Share
122 GSSC Goldman Sachs A...
75.64
+1.84% 46.03K +11.44% 2.92M 60.81 0.15% Share
123 VEEV Veeva Systems I...
279.50
+1.78% 12.05K +5.88% 2.79M 194.34 0.14% Share
124 DFAE Dimensional Eme...
31.29
+1.13% 105.26K +13.98% 2.73M 25.23 0.14% Share
125 FFIV F5, Inc.
334.59
+2.42% 10.12K +1.73% 2.69M 222.33 0.13% Share
126 VBR Vanguard Small ...
212.40
+1.71% 14.29K +2.74% 2.66M 127.42 0.13% Share
127 LLY Eli Lilly and C...
755.95
+0.18% 3.22K -5.96% 2.66M 211.91 0.13% Share
128 BRK-B Berkshire Hatha...
496.91
+1.39% 4.95K -10% 2.64M 211.16 0.13% Share
129 PG The Procter & G...
158.63
+0.81% 15.47K -13.16% 2.64M 94.62 0.13% Share
130 VO Vanguard Mid Ca...
293.64
+1.36% 9.74K +0.67% 2.52M 158.76 0.13% Share
131 GE GE Aerospace
281.46
-0.69% 12.58K +15.14% 2.52M 170.41 0.13% Share
132 BDX Becton, Dickins...
190.58
+1.14% 10.86K +10.27% 2.49M 210.47 0.12% Share
133 STZ Constellation B...
142.94
+0.03% 13.29K +5.43% 2.44M 185.77 0.12% Share
134 TXN Texas Instrumen...
184.35
+0.18% 13.55K -5.3% 2.44M 110.21 0.12% Share
135 HD The Home Depot,...
423.33
+2.44% 6.63K -3.27% 2.43M 182.41 0.12% Share
136 NOW ServiceNow, Inc...
938.41
+1.61% 2.99K +12.93% 2.38M 614.62 0.12% Share
137 CTSH Cognizant Techn...
70.55
+2.01% 30.11K +6.04% 2.3M 68.92 0.11% Share
138 TJX The TJX Compani...
140.80
+0.67% 18.6K -4.26% 2.27M 47.57 0.11% Share
139 ADBE Adobe Inc.
350.55
+0.11% 5.56K +4.39% 2.13M 410.41 0.11% Share
140 PYPL PayPal Holdings...
67.27
+2.48% 31.81K +9.03% 2.08M 75.75 0.10% Share
141 VOO Vanguard S&P 50...
604.58
+0.82% 3.96K -0.03% 2.03M 375.99 0.10% Share
142 IBM International B...
256.95
+0.03% 7.92K -14.07% 1.97M 134.8 0.10% Share
143 MDYG SPDR S&P 400 Mi...
93.06
+1.83% 24.35K +1.18% 1.94M 76.18 0.10% Share
144 MRVL Marvell Technol...
66.59
-0.76% 30.55K +1.27% 1.88M 74.08 0.09% Share
145 AMD Advanced Micro ...
155.67
-2.43% 18.05K +16.51% 1.85M 92.44 0.09% Share
146 KO The Coca-Cola C...
67.59
-0.34% 25.34K +0.20% 1.81M 58.48 0.09% Share
147 EFX Equifax Inc.
260.36
+6.03% 7.04K +19.83% 1.71M 236.52 0.09% Share
148 CQP Cheniere Energy...
53.33
+0.36% 25K 0.00% 1.65M 23.41 0.08% Share
149 UBER Uber Technologi...
94.66
+0.48% 21.86K +24.84% 1.59M 62.81 0.08% Share
150 KEX Kirby Corporati...
88.00
+1.16% 15.49K 0.00% 1.56M 66.38 0.08% Share