Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
VANGUARD TAX MANAGED FDS (VEA) | 3,835,804 | -98,933 | $183,735 |
VEA | 3,835,804 | -98,933 | $183,735 |
ISHARES TR (IVV) | 345,629 | -13,372 | $165,083 |
IVV | 345,629 | -13,372 | $165,083 |
ISHARES TR (IJH) | 323,397 | -15,284 | $89,629 |
IJH | 323,397 | -15,284 | $89,629 |
ISHARES TR (EFA) | 1,168,274 | -52,634 | $88,029 |
EFA | 1,168,274 | -52,634 | $88,029 |
WISDOMTREE TR | 1,923,571 | -71,143 | $87,888 |
DON | 1,923,571 | -71,143 | $87,888 |
INVESCO EXCHANGE TRADED FD T (PRF) | 2,090,445 | -71,490 | $73,584 |
PRF | 2,090,445 | -71,490 | $73,584 |
EXXON MOBIL CORP | 425,806 | -6,665 | $42,572 |
XOM | 425,806 | -6,665 | $42,572 |
MICROSOFT CORP | 111,254 | -3,343 | $41,836 |
MSFT | 111,254 | -3,343 | $41,836 |
VANGUARD INDEX FDS (VTI) | 175,004 | -2,446 | $41,515 |
VTI | 175,004 | -2,446 | $41,515 |
SPDR SER TR (SDY) | 320,482 | -18,130 | $40,051 |
SDY | 320,482 | -18,130 | $40,051 |
APPLE INC | 163,526 | -4,600 | $31,484 |
AAPL | 163,526 | -4,600 | $31,484 |
WISDOMTREE TR | 370,265 | -20,917 | $30,428 |
DHS | 370,265 | -20,917 | $30,428 |
BROADCOM INC | 18,435 | -1,330 | $20,578 |
AVGO | 18,435 | -1,330 | $20,578 |
JPMORGAN CHASE & CO | 112,817 | -6,967 | $19,190 |
JPM | 112,817 | -6,967 | $19,190 |
LAM RESEARCH CORP | 19,692 | -1,225 | $15,424 |
LRCX | 19,692 | -1,225 | $15,424 |
WILLIAMS SONOMA INC | 69,106 | -3,318 | $13,944 |
WSM | 69,106 | -3,318 | $13,944 |
QUALCOMM INC | 90,973 | -3,426 | $13,157 |
QCOM | 90,973 | -3,426 | $13,157 |
ACCENTURE PLC IRELAND | 37,260 | -845 | $13,075 |
ACN | 37,260 | -845 | $13,075 |
ABBVIE INC | 83,681 | -2,102 | $12,968 |
ABBV | 83,681 | -2,102 | $12,968 |
AMAZON COM INC | 85,070 | -1,503 | $12,926 |
AMZN | 85,070 | -1,503 | $12,926 |
CHEVRON CORP NEW | 83,391 | -3,478 | $12,439 |
CVX | 83,391 | -3,478 | $12,439 |
MCDONALDS CORP | 41,221 | -359 | $12,222 |
MCD | 41,221 | -359 | $12,222 |
BLACKROCK INC | 14,332 | -181 | $11,635 |
BLK | 14,332 | -181 | $11,635 |
VANGUARD WHITEHALL FDS (VYM) | 104,044 | -7,030 | $11,614 |
VYM | 104,044 | -7,030 | $11,614 |
VANGUARD INDEX FDS (VXF) | 69,959 | -885 | $11,503 |
VXF | 69,959 | -885 | $11,503 |
ISHARES TR (IDV) | 410,492 | -26,221 | $11,490 |
IDV | 410,492 | -26,221 | $11,490 |
ABBOTT LABS | 104,319 | -1,733 | $11,482 |
ABT | 104,319 | -1,733 | $11,482 |
WISDOMTREE TR | 227,998 | -13,716 | $11,359 |
EES | 227,998 | -13,716 | $11,359 |
PROCTER AND GAMBLE CO | 77,384 | -2,182 | $11,340 |
PG | 77,384 | -2,182 | $11,340 |
AMERICAN TOWER CORP NEW | 52,137 | +37,412 | $11,255 |
AMT | 52,137 | +37,412 | $11,255 |
JOHNSON & JOHNSON | 70,154 | -641 | $10,996 |
JNJ | 70,154 | -641 | $10,996 |
LOCKHEED MARTIN CORP | 24,106 | -695 | $10,926 |
LMT | 24,106 | -695 | $10,926 |
BANK AMERICA CORP | 319,856 | -9,027 | $10,770 |
BAC | 319,856 | -9,027 | $10,770 |
SPDR S&P MIDCAP 400 ETF TR (MDY) | 20,383 | -746 | $10,342 |
MDY | 20,383 | -746 | $10,342 |
AMGEN INC | 35,306 | -3,846 | $10,169 |
AMGN | 35,306 | -3,846 | $10,169 |
VISA INC | 38,780 | -392 | $10,096 |
V | 38,780 | -392 | $10,096 |
PEPSICO INC | 59,130 | -971 | $10,043 |
PEP | 59,130 | -971 | $10,043 |
WISDOMTREE TR | 246,640 | -6,779 | $10,033 |
DEM | 246,640 | -6,779 | $10,033 |
NORFOLK SOUTHN CORP | 40,661 | -695 | $9,612 |
NSC | 40,661 | -695 | $9,612 |
CUMMINS INC | 39,415 | -1,159 | $9,443 |
CMI | 39,415 | -1,159 | $9,443 |
ISHARES TR (DVY) | 79,135 | -10,349 | $9,276 |
DVY | 79,135 | -10,349 | $9,276 |
RTX CORPORATION | 108,849 | -1,401 | $9,159 |
RTX | 108,849 | -1,401 | $9,159 |
CISCO SYS INC | 180,758 | -5,313 | $9,132 |
CSCO | 180,758 | -5,313 | $9,132 |
TEXAS INSTRS INC | 52,659 | -1,205 | $8,976 |
TXN | 52,659 | -1,205 | $8,976 |
UNITED PARCEL SERVICE INC | 56,290 | -1,118 | $8,850 |
UPS | 56,290 | -1,118 | $8,850 |
J P MORGAN EXCHANGE TRADED F (JPEM) | 169,129 | -11,050 | $8,844 |
JPEM | 169,129 | -11,050 | $8,844 |
COMCAST CORP NEW | 199,650 | -4,463 | $8,755 |
CMCSA | 199,650 | -4,463 | $8,755 |
KINDER MORGAN INC DEL | 493,106 | -11,791 | $8,698 |
KMI | 493,106 | -11,791 | $8,698 |
METLIFE INC | 130,054 | -3,301 | $8,600 |
MET | 130,054 | -3,301 | $8,600 |
DUKE ENERGY CORP NEW | 87,992 | -1,409 | $8,539 |
DUK | 87,992 | -1,409 | $8,539 |
See Full List: All Stocks Held By Linscomb & Williams Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Linscomb & Williams Inc.
Size ($ in 1000's)
At 12/31/2023: $1,816,705 At 09/30/2023: $1,709,557 Linscomb & Williams Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Linscomb & Williams Inc. 13F filings. Link to 13F filings: SEC filings |