Linscomb & Williams, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LW Linscomb & Williams, Inc. | Institutional Filer | ▼ 5.66% | $2.25B | 335 |
Current Portfolio Holdings
Showing all 335 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 3.9M | $249.7M | 11.11% |
| 2 | IVV | ISHARES TR | — | 286K | $186.9M | 8.32% |
| 3 | XOM | Exxon Mobil Corporation | Energy | 678K | $115.1M | 5.12% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2.0M | $93.9M | 4.18% |
| 5 | IJH | ISHARES TR | — | 1.4M | $92.2M | 4.10% |
| 6 | EFA | ISHARES TR | — | 876K | $85.1M | 3.78% |
| 7 | DON | WISDOMTREE TR | — | 1.6M | $83.0M | 3.69% |
| 8 | VTI | VANGUARD INDEX FDS | — | 141K | $45.1M | 2.01% |
| 9 | AVGO | Broadcom Inc. | Technology | 124K | $38.4M | 1.71% |
| 10 | SDY | SPDR SERIES TRUST | — | 257K | $37.5M | 1.67% |
| 11 | AAPL | Apple Inc. | Technology | 131K | $33.2M | 1.48% |
| 12 | MSFT | Microsoft Corporation | Technology | 88K | $32.7M | 1.45% |
| 13 | DHS | WISDOMTREE TR | — | 298K | $32.5M | 1.45% |
| 14 | DFLV | DIMENSIONAL ETF TRUST | — | 838K | $29.9M | 1.33% |
| 15 | LRCX | Lam Research Corporation | Technology | 113K | $24.1M | 1.07% |
Showing 1 to 15 of 335 holdings