Linscomb & Williams, Inc. [Rocket]

Holdings

Linscomb & Williams, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	3,934,737	-87,723	172,026,689,000	-13,730,527,000	10.06		Hist	09/30/2023
iSHARES TRUST	IVV	Common	359,001	-8,016	154,165,821,000	-9,417,494,000	9.02		Hist	09/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,220,908	-66,456	84,144,974,000	-9,188,947,000	4.92		Hist	09/30/2023
iSHARES TRUST	IJH	Common	338,681	-17,818	84,450,011,000	-8,767,446,000	4.94		Hist	09/30/2023
VANGUARD INDEX FUNDS	VTI	Common	177,450	-24,786	37,692,231,000	-6,856,368,000	2.20		Hist	09/30/2023
WisdomTree Trust	DON	MIDCAP DIVI FD	1,994,714	-109,708	81,703,473,000	-6,787,482,000	4.78		Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	338,612	-30,499	38,943,741,000	-6,301,947,000	2.28		Hist	09/30/2023
Apple Inc.	AAPL	Common	168,126	-12,239	28,784,821,000	-6,200,636,000	1.68		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	114,597	-5,593	36,184,150,000	-4,745,211,000	2.12	0.00	Hist	09/30/2023
DOMINION ENERGY, INC	D	Common	20,392	-88,594	910,892,000	-4,733,473,000	0.05	0.00	Hist	09/30/2023
WisdomTree Trust	DHS	Common	391,182	-38,338	30,535,637,000	-3,641,262,000	1.79		Hist	09/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	110,250	-6,713	7,934,707,000	-3,523,019,000	0.46		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	41,580	-3,168	10,953,945,000	-2,399,341,000	0.64		Hist	09/30/2023
SPDR S&P MIDCAP 400 ETF TRUST	MDY	Common	21,129	-3,879	9,648,463,000	-2,327,978,000	0.56		Hist	09/30/2023
iSHARES TRUST	IDV	Common	436,713	-67,805	11,092,503,000	-2,191,449,000	0.65		Hist	09/30/2023
GENERAL MILLS INC	GIS	Common	121,750	-6,175	7,790,754,000	-2,021,105,000	0.46	0.02	Hist	09/30/2023
PEPSICO INC	PEP	Common	60,101	-4,543	10,183,451,000	-1,789,911,000	0.60		Hist	09/30/2023
LOCKHEED MARTIN CORP	LMT	Common	24,801	-1,078	10,142,484,000	-1,771,544,000	0.59		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	57,408	-1,979	8,948,156,000	-1,697,035,000	0.52		Hist	09/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	41,356	-1,901	8,144,326,000	-1,664,679,000	0.48	0.02	Hist	09/30/2023
ABBOTT LABORATORIES	ABT	Common	106,052	-3,234	10,271,125,000	-1,643,290,000	0.60	0.01	Hist	09/30/2023
Broadcom Ltd	AVGO	COM	19,765	-952	16,416,557,000	-1,553,858,000	0.96		Hist	09/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	53,864	-1,996	8,564,981,000	-1,490,974,000	0.50		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	71,959	-4,516	7,408,129,000	-1,416,304,000	0.43	0.00	Hist	09/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	89,484	-7,876	9,632,101,000	-1,398,829,000	0.56		Hist	09/30/2023
CROWN CASTLE INC.	CCI	COM	53,820	-1,290	4,953,040,000	-1,326,152,000	0.29	0.01	Hist	09/30/2023
WisdomTree Emerging Markets Equity Income Fund	DEM	common	253,419	-28,908	9,498,150,000	-1,306,487,000	0.56		Hist	09/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	42,114	-1,440	7,780,120,000	-1,257,249,000	0.46	0.01	Hist	09/30/2023
LAM RESEARCH CORP	LRCX	Common	20,917	-1,409	13,110,213,000	-1,242,475,000	0.77	0.02	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	70,795	-2,884	11,026,272,000	-1,169,009,000	0.64		Hist	09/30/2023
BlackRock Inc.	BLK	Common	14,513	-723	9,382,550,000	-1,147,650,000	0.55	0.01	Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	79,566	-4,310	11,605,557,000	-1,121,740,000	0.68	0.00	Hist	09/30/2023
Wisdom Tree Asset Management Inc	EES	Common	241,714	-16,712	10,458,970,000	-1,121,099,000	0.61		Hist	09/30/2023
CUMMINS INC	CMI	Common	40,574	-1,774	9,269,603,000	-1,112,459,000	0.54	0.03	Hist	09/30/2023
PFIZER INC	PFE	Common	215,051	-9,447	7,133,246,000	-1,101,323,000	0.42	0.00	Hist	09/30/2023
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