Linscomb & Williams, Inc.
CIK Number: 0001313294
2.01B
Market Value
287
# of Holdings
31 months
Avg. Holding Period
38.59%
Win Rate
11.06%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Develo... | 55.73 | -1.28% | 4.02M | +2.94% | 192.39M | 41.61 | 9.58% |
| 2 | IVV | iShares Core S&... | 598.51 | -0.87% | 322.49K | -0.11% | 189.84M | 179.53 | 9.45% |
| 3 | IJH | iShares Core S&... | 60.20 | -0.88% | 1.56M | +0.65% | 97.48M | 23.7 | 4.85% |
| 4 | DON | WisdomTree U.S.... | 48.98 | -0.77% | 1.84M | -1.12% | 93.75M | 24.01 | 4.67% |
| 5 | PRF | Invesco FTSE RA... | 41.16 | -0.81% | 2.07M | +0.58% | 83.58M | 30.82 | 4.16% |
| 6 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 1.06M | -0.00% | 80M | 61.81 | 3.98% |
| 7 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 110.96K | +4.02% | 46.77M | 77.12 | 2.33% |
| 8 | VTI | Vanguard Total ... | 293.93 | -0.86% | 160.17K | -0.97% | 46.42M | 48.06 | 2.31% |
| 9 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 417.94K | +0.71% | 44.96M | 100.83 | 2.24% |
| 10 | SDY | SPDR S&P Divide... | 134.04 | -0.86% | 297.67K | +0.82% | 39.32M | 72.36 | 1.96% |
| 11 | AAPL | Apple Inc. | 195.57 | -1.44% | 153.57K | -1.45% | 38.46M | 44.42 | 1.91% |
| 12 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 163.69K | -1.71% | 37.95M | 30.35 | 1.89% |
| 13 | DHS | WisdomTree U.S.... | 95.00 | -0.75% | 359.81K | +0.85% | 33.59M | 54.87 | 1.67% |
| 14 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 107.81K | -0.1% | 25.84M | 82.68 | 1.29% |
| 15 | WSM | Williams-Sonoma... | 156.91 | -0.78% | 118.96K | -2.13% | 22.03M | 30.86 | 1.10% |
| 16 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 84.21K | +0.79% | 18.48M | 76.92 | 0.92% |
| 17 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 13.79K | +100.00% | 14.13M | 1025.11 | 0.70% |
| 18 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 78.41K | +0.06% | 13.93M | 73.41 | 0.69% |
| 19 | CMI | Cummins Inc. | 314.69 | -2.36% | 38.47K | +0.21% | 13.41M | 154.64 | 0.67% |
| 20 | BAC | Bank of America... | 44.23 | -0.41% | 302.19K | -0.24% | 13.28M | 25.8 | 0.66% |
| 21 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 86.01K | +1.11% | 13.21M | 73.98 | 0.66% |
| 22 | VXF | Vanguard Extend... | 186.04 | -0.9% | 69.22K | -0.04% | 13.15M | 40.95 | 0.65% |
| 23 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 467.54K | -0.99% | 12.81M | 17.2 | 0.64% |
| 24 | V | Visa Inc. | 357.69 | +0.62% | 40.15K | +0.98% | 12.69M | 99.45 | 0.63% |
| 25 | ACN | Accenture plc | 312.02 | -0.73% | 35.92K | +1.14% | 12.64M | 149.55 | 0.63% |
| 26 | RTX | RTX Corporation | 148.49 | +1.39% | 106.92K | +1.99% | 12.37M | 67.04 | 0.62% |
| 27 | LRCX | Lam Research Co... | 92.70 | -0.76% | 170.86K | +100.00% | 12.34M | 72.23 | 0.61% |
| 28 | VYM | Vanguard High D... | 130.07 | -0.9% | 91.45K | -4.08% | 11.67M | 78.57 | 0.58% |
| 29 | MCD | McDonald's Corp... | 292.33 | -1.33% | 40.08K | +1.38% | 11.62M | 132.58 | 0.58% |
| 30 | CVX | Chevron Corpora... | 148.85 | +1.93% | 80.19K | -0.56% | 11.62M | 105.3 | 0.58% |
| 31 | DEM | WisdomTree Emer... | 44.88 | -1.23% | 284.15K | -1.95% | 11.51M | 41.62 | 0.57% |
| 32 | LMT | Lockheed Martin... | 478.69 | +2.49% | 23.46K | 0.00% | 11.4M | 224.48 | 0.57% |
| 33 | ABT | Abbott Laborato... | 132.22 | -1.34% | 100.69K | -0.76% | 11.39M | 55.94 | 0.57% |
| 34 | META | Meta Platforms,... | 697.17 | -0.7% | 19.09K | -0.26% | 11.18M | 183.54 | 0.56% |
| 35 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 181.9K | +3.25% | 10.77M | 35.26 | 0.54% |
| 36 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 56.37K | +1.32% | 10.74M | 58.44 | 0.53% |
| 37 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 54.46K | +1.29% | 10.31M | 65.9 | 0.51% |
| 38 | MET | MetLife, Inc. | 77.81 | -0.75% | 123.8K | -0.4% | 10.14M | 41.81 | 0.50% |
| 39 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 69.83K | +1.19% | 10.1M | 115.97 | 0.50% |
| 40 | TCHP | T. Rowe Price B... | 43.19 | -0.82% | 239.78K | +9.28% | 10.1M | 28.42 | 0.50% |
| 41 | EES | WisdomTree U.S.... | 49.69 | -1.01% | 186.78K | -4.31% | 10.08M | 30.71 | 0.50% |
| 42 | WMB | The Williams Co... | 58.48 | -1.12% | 186K | -0.00% | 10.07M | 29.98 | 0.50% |
| 43 | C | Citigroup Inc. | 77.36 | -0.91% | 140.87K | +0.10% | 9.92M | 55.62 | 0.49% |
| 44 | IDV | iShares Interna... | 33.59 | -1.16% | 360.85K | -3.23% | 9.88M | 30.98 | 0.49% |
| 45 | PM | Philip Morris I... | 183.44 | +0.08% | 80.54K | +2.05% | 9.69M | 82.04 | 0.48% |
| 46 | DUK | Duke Energy Cor... | 114.77 | -0.55% | 88.91K | +2.76% | 9.58M | 84.44 | 0.48% |
| 47 | AMT | American Tower ... | 215.13 | +0.07% | 51.76K | +0.97% | 9.49M | 198.97 | 0.47% |
| 48 | DVY | iShares Select ... | 129.58 | -0.84% | 72.25K | +1.77% | 9.49M | 54.9 | 0.47% |
| 49 | NSC | Norfolk Souther... | 250.28 | -0.73% | 39.79K | -0.12% | 9.34M | 124.55 | 0.46% |
| 50 | FBND | Fidelity Total ... | 45.37 | +0.31% | 204.51K | +11.40% | 9.18M | 47.76 | 0.46% |
| 51 | HON | Honeywell Inter... | 221.84 | -1% | 40.17K | +1.76% | 9.07M | 160.94 | 0.45% |
| 52 | MA | Mastercard Inco... | 569.23 | +0.10% | 16.87K | +2.42% | 8.88M | 196.07 | 0.44% |
| 53 | AMGN | Amgen Inc. | 290.07 | -1.86% | 33.94K | +1.18% | 8.85M | 184.33 | 0.44% |
| 54 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 15.03K | -2.49% | 8.81M | 272.89 | 0.44% |
| 55 | IWF | iShares Russell... | 406.54 | -0.88% | 21.86K | -1.92% | 8.78M | 180.95 | 0.44% |
| 56 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 56.87K | -0.56% | 8.65M | 109.27 | 0.43% |
| 57 | JPEM | JPMorgan Divers... | 55.72 | -1.23% | 155.03K | +0.29% | 8.04M | 46.23 | 0.40% |
| 58 | DG | Dollar General ... | 113.34 | -0.26% | 104.75K | +100.00% | 7.94M | 75.82 | 0.40% |
| 59 | VTHR | Vanguard Russel... | 263.49 | -1.01% | 30.06K | -2.67% | 7.81M | 110.69 | 0.39% |
| 60 | MRK | Merck & Co., In... | 78.33 | -3.25% | 77.53K | +8.57% | 7.71M | 76.06 | 0.38% |
| 61 | NEE | NextEra Energy,... | 71.88 | -2.58% | 107.24K | +3.53% | 7.69M | 56.02 | 0.38% |
| 62 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 13.48K | -4.58% | 7.68M | 158.97 | 0.38% |
| 63 | GIS | General Mills, ... | 53.05 | -0.89% | 115.53K | +0.23% | 7.37M | 51.21 | 0.37% |
| 64 | VZ | Verizon Communi... | 41.85 | -1.52% | 178.93K | +1.80% | 7.16M | 49.26 | 0.36% |
| 65 | DGRS | WisdomTree U.S.... | 45.58 | -1.19% | 133.24K | -3.06% | 6.83M | 30.08 | 0.34% |
| 66 | FIS | Fidelity Nation... | 80.41 | -0.65% | 82.51K | +0.88% | 6.66M | 55.71 | 0.33% |
| 67 | PANW | Palo Alto Netwo... | 202.01 | +1.97% | 36.37K | +98.75% | 6.62M | 49.06 | 0.33% |
| 68 | PFE | Pfizer Inc. | 24.00 | -1.64% | 246.36K | +4.62% | 6.54M | 31.04 | 0.33% |
| 69 | TFC | Truist Financia... | 39.01 | -0.98% | 149.21K | +0.02% | 6.47M | 49.16 | 0.32% |
| 70 | IWD | iShares Russell... | 188.74 | -0.84% | 34.32K | -1.74% | 6.35M | 125.42 | 0.32% |
| 71 | PAGP | Plains GP Holdi... | 18.95 | +0.24% | 341.33K | +9.02% | 6.27M | 18.7 | 0.31% |
| 72 | UPS | United Parcel S... | 99.72 | -1.36% | 49.51K | +3.01% | 6.24M | 113.81 | 0.31% |
| 73 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 37.43K | +2.22% | 6.24M | 54.77 | 0.31% |
| 74 | AGG | iShares Core U.... | 98.08 | +0.33% | 63.76K | -0.44% | 6.18M | 109.05 | 0.31% |
| 75 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 142.96K | -0.8% | 5.98M | 40.03 | 0.30% |
| 76 | COST | Costco Wholesal... | 977.59 | -0.69% | 6.49K | +2.24% | 5.95M | 288.49 | 0.30% |
| 77 | NKE | NIKE, Inc. | 59.99 | -3.08% | 77.64K | +0.61% | 5.88M | 87.61 | 0.29% |
| 78 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 157.3K | +7.80% | 5.84M | 35.08 | 0.29% |
| 79 | BKNG | Booking Holding... | 5303.93 | -1.21% | 1.16K | +3.86% | 5.75M | 2234.71 | 0.29% |
| 80 | VYMI | Vanguard Intern... | 79.38 | -1.24% | 84.05K | +7.46% | 5.71M | 52.95 | 0.28% |
| 81 | SYK | Stryker Corpora... | 373.25 | -1.02% | 15.85K | +0.98% | 5.71M | 145.93 | 0.28% |
| 82 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 150.61K | -23.52% | 5.65M | 40.15 | 0.28% |
| 83 | MS | Morgan Stanley | 130.09 | -0.61% | 44.74K | +0.62% | 5.62M | 84.9 | 0.28% |
| 84 | IWB | iShares Russell... | 327.31 | -0.87% | 16.93K | -1.46% | 5.45M | 180.04 | 0.27% |
| 85 | EPD | Enterprise Prod... | 31.22 | -0.98% | 172.34K | -0.63% | 5.4M | 23.8 | 0.27% |
| 86 | AVIV | Avantis Interna... | 61.90 | -1.05% | 103.64K | +106.47% | 5.38M | 53.78 | 0.27% |
| 87 | APD | Air Products an... | 277.09 | -1.19% | 18.51K | +2.11% | 5.37M | 261.78 | 0.27% |
| 88 | MDT | Medtronic plc | 86.20 | -1.96% | 67.09K | +1.92% | 5.36M | 91.82 | 0.27% |
| 89 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 15.87K | +2.12% | 5.31M | 165.17 | 0.26% |
| 90 | DOW | Dow Inc. | 29.45 | -3.68% | 129.96K | -0.34% | 5.22M | 46.77 | 0.26% |
| 91 | VONG | Vanguard Russel... | 104.72 | -0.86% | 47.89K | -6.09% | 4.95M | 55.12 | 0.25% |
| 92 | CCI | Crown Castle In... | 98.72 | -0.28% | 53.98K | -1.14% | 4.9M | 130.56 | 0.24% |
| 93 | LNG | Cheniere Energy... | 235.87 | +0.97% | 22.58K | +2.83% | 4.85M | 72.58 | 0.24% |
| 94 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 81.27K | -2.58% | 4.79M | 55.17 | 0.24% |
| 95 | AWK | American Water ... | 140.87 | +0.28% | 38.28K | +5.32% | 4.77M | 127.84 | 0.24% |
| 96 | STRL | Sterling Infras... | 221.45 | +5.68% | 28.13K | 0.00% | 4.74M | 8.67 | 0.24% |
| 97 | COF | Capital One Fin... | 193.76 | -1.95% | 26.38K | +1.10% | 4.7M | 77.73 | 0.23% |
| 98 | CTVA | Corteva, Inc. | 74.22 | +0.04% | 81.92K | +2.58% | 4.67M | 34.39 | 0.23% |
| 99 | OXY | Occidental Petr... | 46.01 | +1.50% | 92.47K | -1.03% | 4.57M | 80.25 | 0.23% |
| 100 | EMR | Emerson Electri... | 127.47 | -0.94% | 35.36K | +0.97% | 4.38M | 66.65 | 0.22% |
| 101 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 8.08K | -0.16% | 4.13M | 226.7 | 0.21% |
| 102 | PHO | Invesco Water R... | 68.23 | -1.02% | 61.89K | +0.00% | 4.07M | 31.91 | 0.20% |
| 103 | SCHG | Schwab U.S. Lar... | 27.99 | -0.86% | 144.62K | +265.33% | 4.03M | 14.56 | 0.20% |
| 104 | VCSH | Vanguard Short-... | 78.91 | +0.04% | 50.07K | +0.44% | 3.91M | 83.17 | 0.19% |
| 105 | BOND | PIMCO Active Bo... | 91.11 | +0.35% | 41.79K | +9.82% | 3.78M | 92.7 | 0.19% |
| 106 | DLN | WisdomTree U.S.... | 80.08 | -0.79% | 48.3K | +0.04% | 3.76M | 28.99 | 0.19% |
| 107 | UNP | Union Pacific C... | 220.55 | -1.83% | 16.3K | +0.90% | 3.72M | 151.25 | 0.19% |
| 108 | JHMM | John Hancock Mu... | 59.38 | -0.94% | 61.51K | +13.76% | 3.67M | 51.87 | 0.18% |
| 109 | GD | General Dynamic... | 281.11 | +0.65% | 13.28K | +1.81% | 3.5M | 169.72 | 0.17% |
| 110 | MRVL | Marvell Technol... | 70.06 | -0.5% | 30.17K | +5.84% | 3.33M | 74.23 | 0.17% |
| 111 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 24.64K | +2.70% | 3.31M | 78.82 | 0.16% |
| 112 | LH | Laboratory Corp... | 259.46 | -1.7% | 13.54K | +2.96% | 3.1M | 204.04 | 0.15% |
| 113 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 69.96K | +1.54% | 3.08M | 42.85 | 0.15% |
| 114 | DFLV | Dimensional US ... | 30.39 | -0.86% | 101.79K | +122.12% | 3.06M | 30.19 | 0.15% |
| 115 | WAT | Waters Corporat... | 341.03 | -1.95% | 8.13K | +1.28% | 3.02M | 209.61 | 0.15% |
| 116 | PG | The Procter & G... | 158.46 | -1.5% | 17.82K | -76.68% | 2.99M | 94.62 | 0.15% |
| 117 | CI | Cigna Corporati... | 312.35 | -0.66% | 10.81K | +2.88% | 2.99M | 207.88 | 0.15% |
| 118 | SCHW | The Charles Sch... | 88.94 | -0.03% | 39.48K | +3.63% | 2.92M | 54.98 | 0.15% |
| 119 | GSSC | Goldman Sachs A... | 66.22 | -0.96% | 41.3K | +7.32% | 2.86M | 60.51 | 0.14% |
| 120 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 2.65K | +5.72% | 2.8M | 591.15 | 0.14% |
| 121 | STZ | Constellation B... | 160.43 | -1.46% | 12.61K | +4.22% | 2.79M | 185.89 | 0.14% |
| 122 | VIG | Vanguard Divide... | 199.44 | -0.85% | 14.21K | -0.24% | 2.78M | 127.7 | 0.14% |
| 123 | VBR | Vanguard Small ... | 189.47 | -1.04% | 13.91K | -0.81% | 2.76M | 125.81 | 0.14% |
| 124 | TXN | Texas Instrumen... | 197.70 | -0.76% | 14.31K | -13.13% | 2.68M | 110.21 | 0.13% |
| 125 | ECL | Ecolab Inc. | 261.11 | -1.89% | 11.4K | +3.39% | 2.67M | 189.57 | 0.13% |
| 126 | HD | The Home Depot,... | 348.70 | -1.37% | 6.85K | +4.99% | 2.67M | 182.41 | 0.13% |
| 127 | LLY | Eli Lilly and C... | 791.46 | -2% | 3.42K | +4.71% | 2.64M | 211.91 | 0.13% |
| 128 | VO | Vanguard Mid Ca... | 271.50 | -0.82% | 9.68K | -0.6% | 2.56M | 158.09 | 0.13% |
| 129 | VTEB | Vanguard Tax-Ex... | 48.85 | +0.09% | 50.26K | +14.42% | 2.52M | 50.66 | 0.13% |
| 130 | FFIV | F5, Inc. | 288.47 | -0.64% | 9.95K | +4.59% | 2.5M | 221.57 | 0.12% |
| 131 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 5.5K | +0.73% | 2.49M | 211.16 | 0.12% |
| 132 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 29.18K | +2.98% | 2.49M | 76.7 | 0.12% |
| 133 | VEEV | Veeva Systems I... | 281.27 | -1.16% | 11.38K | +6.00% | 2.39M | 192.14 | 0.12% |
| 134 | ADBE | Adobe Inc. | 382.68 | -4.74% | 5.33K | +11.09% | 2.37M | 411.59 | 0.12% |
| 135 | TJX | The TJX Compani... | 123.00 | -1.02% | 19.43K | -3.18% | 2.35M | 47.57 | 0.12% |
| 136 | DFAE | Dimensional Eme... | 28.20 | -1.28% | 92.35K | +13.62% | 2.34M | 25.14 | 0.12% |
| 137 | BDX | Becton, Dickins... | 170.00 | -1.22% | 9.84K | +3.02% | 2.23M | 208.56 | 0.11% |
| 138 | CTSH | Cognizant Techn... | 79.70 | -0.56% | 28.39K | +6.24% | 2.18M | 68.47 | 0.11% |
| 139 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 3.96K | -1.86% | 2.13M | 375.99 | 0.11% |
| 140 | MDYG | SPDR S&P 400 Mi... | 84.20 | -0.84% | 24.07K | +97.64% | 2.09M | 76.14 | 0.10% |
| 141 | IBM | International B... | 283.06 | +0.44% | 9.22K | -18.47% | 2.03M | 134.8 | 0.10% |
| 142 | AMD | Advanced Micro ... | 127.15 | +0.60% | 15.5K | +11.21% | 1.87M | 90.74 | 0.09% |
| 143 | GE | General Electri... | 235.63 | -0.38% | 10.93K | +782.08% | 1.82M | 165.9 | 0.09% |
| 144 | WMT | Walmart Inc. | 94.21 | -0.08% | 19.53K | +9.24% | 1.76M | 35.9 | 0.09% |
| 145 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 12.5K | +18.96% | 1.68M | 56.84 | 0.08% |
| 146 | KEX | Kirby Corporati... | 113.15 | +0.03% | 15.49K | -28.49% | 1.64M | 66.38 | 0.08% |
| 147 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 3.98K | +3.35% | 1.61M | 227.9 | 0.08% |
| 148 | KO | The Coca-Cola C... | 69.60 | -1.31% | 25.29K | -0.95% | 1.57M | 58.46 | 0.08% |
| 149 | IWR | iShares Russell... | 89.14 | -1% | 17.56K | -1.26% | 1.55M | 44.6 | 0.08% |
| 150 | EFX | Equifax Inc. | 255.72 | -4.39% | 5.88K | +8.96% | 1.5M | 235.12 | 0.07% |