Linscomb & Williams, Inc.

data from 30/09/2025

Capitalization

$ 2.321 B 6.69 %

Average holding period

30 ans

Performance

$ 2.388 B 230 527.31 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Linscomb & Williams, Inc.

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 %