Linscomb & Williams, Inc.
data from 30/09/2025
Capitalization
$ 2.321 B
6.69 %
Performance
$ 2.388 B
230 527.31 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 11.00% | 255.459 M $ | 4263330 | 2012/12/31 | 12.197 M $ | 5.10 % |
| 2025/09/30 | IVV | ISHARES TR | 8.95% | 207.737 M $ | 310380 | 2008/06/30 | 15.233 M $ | 7.80 % |
| 2025/09/30 | IJH | ISHARES TR | 4.47% | 103.781 M $ | 1590268 | 2012/09/30 | 5.144 M $ | 5.22 % |
| 2025/09/30 | PRF | INVESCO EXCHANGE TRADED FD T | 4.14% | 96.032 M $ | 2124133 | 2020/12/31 | 6.117 M $ | 6.96 % |
| 2025/09/30 | DON | WISDOMTREE TR | 4.12% | 95.645 M $ | 1828781 | 2012/09/30 | 3.992 M $ | 4.35 % |
| 2025/09/30 | EFA | ISHARES TR | 3.99% | 92.664 M $ | 992441 | 2008/06/30 | 3.990 M $ | 4.45 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.39% | 55.426 M $ | 107011 | 2012/09/30 | 2.157 M $ | 4.13 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 2.14% | 49.789 M $ | 151716 | 2008/12/31 | 3.702 M $ | 7.98 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.11% | 48.938 M $ | 148337 | 2018/09/30 | 8.569 M $ | 19.68 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.82% | 42.340 M $ | 375519 | 2012/09/30 | 1.929 M $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 1.76% | 40.853 M $ | 160442 | 2012/09/30 | 7.527 M $ | 24.11 % |
| 2025/09/30 | SDY | SPDR SERIES TRUST | 1.68% | 38.985 M $ | 278363 | 2010/12/31 | 1.227 M $ | 3.18 % |
| 2025/09/30 | DHS | WISDOMTREE TR | 1.47% | 34.019 M $ | 337657 | 2008/06/30 | 1.647 M $ | 4.97 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.32% | 30.609 M $ | 97039 | 2012/09/30 | 2.705 M $ | 8.80 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.96% | 22.181 M $ | 165656 | 2024/12/31 | 6.109 M $ | 37.56 % |
| 2025/09/30 | WSM | WILLIAMS SONOMA INC | 0.91% | 21.197 M $ | 108453 | 2017/03/31 | 3.546 M $ | 19.64 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.88% | 20.540 M $ | 88710 | 2013/03/31 | 4.140 M $ | 24.74 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.83% | 19.281 M $ | 87812 | 2014/03/31 | 15.087 K $ | 0.08 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.75% | 17.524 M $ | 104729 | 2020/06/30 | 2.266 M $ | 14.59 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.70% | 16.247 M $ | 38466 | 2016/03/31 | 3.704 M $ | 28.97 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.69% | 16.037 M $ | 13755 | 2024/12/31 | 1.600 M $ | 11.11 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.69% | 16.001 M $ | 310151 | 2008/06/30 | 1.323 M $ | 9.02 % |
| 2025/09/30 | AVIV | AMERICAN CENTY ETF TR | 0.67% | 15.663 M $ | 232249 | 2024/06/30 | 836.549 K $ | 8.36 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.63% | 14.601 M $ | 87767 | 2008/06/30 | 615.754 K $ | 4.46 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.62% | 14.360 M $ | 107211 | 2008/06/30 | -223.949 K $ | -1.52 % |
| 2025/09/30 | C | CITIGROUP INC | 0.62% | 14.332 M $ | 141205 | 2017/06/30 | 2.341 M $ | 19.24 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.61% | 14.202 M $ | 76596 | 2008/06/30 | 2.470 M $ | 21.39 % |
| 2025/09/30 | V | VISA INC | 0.61% | 14.097 M $ | 41293 | 2009/03/31 | -549.014 K $ | -3.85 % |
| 2025/09/30 | TCHP | T ROWE PRICE ETF INC | 0.59% | 13.767 M $ | 281655 | 2021/06/30 | 880.332 K $ | 7.78 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 0.59% | 13.725 M $ | 296818 | 2021/03/31 | 119.095 K $ | 1.07 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.59% | 13.630 M $ | 56068 | 2015/12/31 | 3.711 M $ | 37.94 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.58% | 13.572 M $ | 64834 | 2008/12/31 | 1.109 M $ | 8.63 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.57% | 13.236 M $ | 54348 | 2015/12/31 | 3.550 M $ | 37.30 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.57% | 13.186 M $ | 81297 | 2008/06/30 | -1.644 M $ | -10.94 % |
| 2025/09/30 | DEM | WISDOMTREE TR | 0.56% | 13.016 M $ | 283026 | 2008/06/30 | 199.886 K $ | 1.55 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.56% | 13.003 M $ | 46236 | 2012/09/30 | 2.828 M $ | 28.64 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.56% | 12.953 M $ | 189317 | 2008/06/30 | -181.426 K $ | -1.38 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.56% | 12.927 M $ | 83242 | 2008/06/30 | 1.013 M $ | 8.45 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.54% | 12.643 M $ | 17216 | 2014/03/31 | -67.588 K $ | -0.50 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.54% | 12.581 M $ | 41878 | 2013/09/30 | 1.823 M $ | 17.36 % |
| 2025/09/30 | IDV | ISHARES TR | 0.54% | 12.517 M $ | 342452 | 2013/09/30 | 716.933 K $ | 5.91 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.53% | 12.380 M $ | 437296 | 2012/09/30 | -474.407 K $ | -3.71 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.53% | 12.303 M $ | 40485 | 2008/06/30 | 471.917 K $ | 4.01 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.52% | 12.054 M $ | 24146 | 2011/09/30 | 858.141 K $ | 7.79 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.52% | 11.967 M $ | 188904 | 2016/09/30 | 100.205 K $ | 0.86 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.50% | 11.661 M $ | 82732 | 2012/12/31 | 668.614 K $ | 5.73 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.49% | 11.314 M $ | 91427 | 2012/09/30 | 517.661 K $ | 4.87 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.49% | 11.271 M $ | 109053 | 2024/12/31 | -1.217 M $ | -9.64 % |
| 2025/09/30 | DFLV | DIMENSIONAL ETF TRUST | 0.47% | 11.012 M $ | 334712 | 2024/06/30 | 522.401 K $ | 6.06 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.47% | 10.933 M $ | 38741 | 2012/09/30 | 113.930 K $ | 1.07 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW | 0.45% | 10.433 M $ | 54250 | 2013/03/31 | -1.541 M $ | -12.99 % |
| 2025/09/30 | MET | METLIFE INC | 0.44% | 10.276 M $ | 124759 | 2016/09/30 | 242.151 K $ | 2.42 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.43% | 9.961 M $ | 17513 | 2012/09/30 | 118.047 K $ | 1.22 % |
| 2025/09/30 | DVY | ISHARES TR | 0.40% | 9.329 M $ | 65654 | 2008/06/30 | 631.822 K $ | 7.00 % |
| 2025/09/30 | EES | WISDOMTREE TR | 0.40% | 9.193 M $ | 164543 | 2013/09/30 | 843.631 K $ | 9.64 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.39% | 9.137 M $ | 13715 | 2008/06/30 | 677.296 K $ | 7.82 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.39% | 8.955 M $ | 106691 | 2012/09/30 | 488.514 K $ | 6.03 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.38% | 8.887 M $ | 117723 | 2012/09/30 | 704.896 K $ | 8.74 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.38% | 8.829 M $ | 41943 | 2013/03/31 | -926.755 K $ | -9.61 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 0.38% | 8.786 M $ | 35630 | 2014/06/30 | -1.902 M $ | -17.49 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.37% | 8.679 M $ | 61799 | 2008/06/30 | 516.322 K $ | 6.36 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.37% | 8.631 M $ | 276016 | 2008/06/30 | 70.865 K $ | 0.84 % |
| 2025/09/30 | IWF | ISHARES TR | 0.36% | 8.468 M $ | 18078 | 2012/12/31 | 843.376 K $ | 10.32 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.36% | 8.339 M $ | 189747 | 2008/06/30 | 127.049 K $ | 1.57 % |
| 2025/09/30 | JPEM | J P MORGAN EXCHANGE TRADED F | 0.35% | 8.147 M $ | 138096 | 2020/06/30 | 370.025 K $ | 4.59 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.34% | 7.944 M $ | 83415 | 2015/06/30 | 656.131 K $ | 9.26 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.33% | 7.590 M $ | 47751 | 2021/12/31 | 810.608 K $ | 12.85 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.32% | 7.521 M $ | 40312 | 2020/03/31 | 1.016 M $ | 18.10 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.32% | 7.438 M $ | 36529 | 2019/12/31 | -38.721 K $ | -0.50 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.32% | 7.315 M $ | 159996 | 2019/12/31 | 432.238 K $ | 6.35 % |
| 2025/09/30 | VTHR | VANGUARD SCOTTSDALE FDS | 0.31% | 7.198 M $ | 24457 | 2014/06/30 | 570.030 K $ | 7.91 % |
| 2025/09/30 | IQLT | ISHARES TR | 0.31% | 7.169 M $ | 162232 | 2021/06/30 | 172.128 K $ | 2.24 % |
| 2025/09/30 | EEM | ISHARES TR | 0.31% | 7.128 M $ | 133485 | 2018/12/31 | 695.382 K $ | 10.70 % |
| 2025/09/30 | BOND | PIMCO ETF TR | 0.31% | 7.120 M $ | 76276 | 2022/06/30 | 69.805 K $ | 1.27 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR | 0.29% | 6.723 M $ | 11280 | 2010/03/31 | 339.263 K $ | 5.22 % |
| 2025/09/30 | PAGP | PLAINS GP HLDGS L P | 0.29% | 6.705 M $ | 367612 | 2018/06/30 | -431.715 K $ | -6.12 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.28% | 6.609 M $ | 78051 | 2020/06/30 | 364.087 K $ | 5.70 % |
| 2025/09/30 | STRL | STERLING INFRASTRUCTURE INC | 0.28% | 6.520 M $ | 19196 | 2014/03/31 | 2.847 M $ | 47.22 % |
| 2025/09/30 | PFE | PFIZER INC | 0.28% | 6.479 M $ | 254263 | 2008/06/30 | 307.603 K $ | 5.12 % |
| 2025/09/30 | AGG | ISHARES TR | 0.28% | 6.475 M $ | 64591 | 2017/09/30 | 67.266 K $ | 1.06 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 0.27% | 6.342 M $ | 125790 | 2018/06/30 | -168.295 K $ | -2.68 % |
| 2025/09/30 | IWD | ISHARES TR | 0.27% | 6.322 M $ | 31053 | 2013/09/30 | 298.181 K $ | 4.82 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.26% | 6.091 M $ | 16478 | 2009/06/30 | -424.186 K $ | -6.56 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SV | 0.26% | 6.086 M $ | 92303 | 2023/06/30 | -1.361 M $ | -19.00 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.26% | 6.064 M $ | 43570 | 2024/06/30 | 3.362 K $ | 0.06 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.26% | 6.044 M $ | 1119 | 2018/03/31 | -437.546 K $ | -6.73 % |
| 2025/09/30 | APD | AIR PRODS & CHEMS INC | 0.26% | 5.963 M $ | 21865 | 2021/12/31 | -190.946 K $ | -3.31 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.26% | 5.955 M $ | 6433 | 2014/09/30 | -414.992 K $ | -6.50 % |
| 2025/09/30 | DGRS | WISDOMTREE TR | 0.25% | 5.902 M $ | 118078 | 2013/09/30 | 430.067 K $ | 7.37 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.25% | 5.897 M $ | 61113 | 2017/03/31 | -362.681 K $ | -6.07 % |
| 2025/09/30 | NKE | NIKE INC | 0.25% | 5.848 M $ | 83861 | 2014/09/30 | -109.561 K $ | -1.84 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.25% | 5.751 M $ | 27051 | 2016/12/31 | -4.920 K $ | -0.08 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.24% | 5.631 M $ | 83266 | 2019/06/30 | -580.717 K $ | -9.26 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.24% | 5.491 M $ | 23369 | 2012/09/30 | -199.827 K $ | -3.51 % |
| 2025/09/30 | JHMM | JOHN HANCOCK EXCHANGE TRADED | 0.23% | 5.438 M $ | 84063 | 2021/09/30 | 249.203 K $ | 5.82 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.23% | 5.299 M $ | 8826 | 2018/06/30 | 410.647 K $ | 8.83 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.23% | 5.296 M $ | 72090 | 2017/12/31 | 345.828 K $ | 6.33 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.22% | 4.999 M $ | 19893 | 2017/06/30 | 513.286 K $ | 13.27 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.21% | 4.854 M $ | 14234 | 2016/12/31 | 702.798 K $ | 16.92 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.21% | 4.839 M $ | 36886 | 2011/12/31 | -78.462 K $ | -1.61 % |