Linscomb & Williams, Inc. 13F Holdings
CIK 02811251 · HOUSTON, TX
As of Sep 30, 2022, Linscomb & Williams, Inc. reported 286 positions worth
CIK 02811251 · HOUSTON, TX
As of Sep 30, 2022, Linscomb & Williams, Inc. reported 286 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 4,719,859 | 71.6K | 10.58% |
| ISHARES CORE S&P 500 ETF | IVV | — | 386,588 | 38.7K | 8.55% |
| WISDOMTREE US MIDCAP DIVIDEND FUND | DON | — | 2,283,773 | $86.0K | 5.30% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 380,043 | $83.3K | 5.14% |
| INVESCO RAFI US 1000 ETF | PRF | — | 445,042 | $61.8K | 3.81% |
| ISHARES MSCI EAFE ETF | EFA | — | 1,011,157 | $56.6K | 3.49% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 269,848 | $48.4K | 2.99% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 409,643 | $45.7K | 2.82% |
| EXXON MOBIL CORP | XOM | Energy | 431,045 | $37.6K | 2.32% |
| WISDOMTREE US HIGH DIVIDEND FUND | DHS | — | 437,012 | $33.1K | 2.04% |
| MICROSOFT CORP | MSFT | Technology | 126,420 | $29.4K | 1.82% |
| APPLE INC | AAPL | Technology | 184,081 | $25.4K | 1.57% |
| CHEVRON CORP | CHV | Energy | 98,414 | 4.1K | 0.87% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 128,044 | 3.4K | 0.82% |
| ABBVIE INC | ABBV | Equity | 94,214 | 2.6K | 0.78% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 76,775 | 2.5K | 0.77% |
| WISDOMTREE US SMALLCAP FUND | EES | — | 300,268 | 1.8K | 0.73% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 120,973 | 1.5K | 0.71% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 90,635 | 1.4K | 0.71% |
| QUALCOMM INC | QCOM | Technology | 99,744 | 1.3K | 0.69% |
| CVS HEALTH CORP | CVS | Healthcare | 116,620 | 1.1K | 0.69% |
| PEPSICO INC | PEP | Consumer Defensive | 68,100 | 1.1K | 0.69% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 47,118 | 0.9K | 0.67% |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | — | 26,834 | 0.8K | 0.66% |
| ABBOTT LABORATORIES | ABT | Healthcare | 111,210 | 0.8K | 0.66% |