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 TRUST	IJH	Common	338,681	-17,818	84,450,011,000	-8,767,446,000	4.94		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
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
INVESCO EXCHANGE TRADED FD T	PRF	Common	2,161,935	1,722,424	68,792,760,000	-3,133,296,000	4.02		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	432,471	24,142	50,849,947,000	7,056,680,000	2.97		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
VANGUARD INDEX FUNDS	VTI	Common	177,450	-24,786	37,692,231,000	-6,856,368,000	2.20		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
WisdomTree Trust	DHS	Common	391,182	-38,338	30,535,637,000	-3,641,262,000	1.79		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
JPMORGAN CHASE & CO	JPM	Common	119,784	-6,361	17,371,092,000	-975,434,000	1.02	0.00	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
CHEVRON CORP	CVX	Common	86,869	-3,482	14,647,920,000	431,118,000	0.86	0.00	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
AbbVie Inc.	ABBV	COM	85,783	-4,368	12,786,825,000	640,742,000	0.75	0.00	Hist	09/30/2023
Accenture plc	ACN	COM	38,105	-1,714	11,702,414,000	-584,840,000	0.68		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
VANGUARD WHITEHALL FUNDS	VYM	Common	111,074	-3,597	11,476,164,000	-687,020,000	0.67		Hist	09/30/2023
WILLIAMS SONOMA INC	WSM	Common	72,424	-3,803	11,254,625,000	1,715,624,000	0.66	0.11	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
JOHNSON & JOHNSON	JNJ	Common	70,795	-2,884	11,026,272,000	-1,169,009,000	0.64		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	86,573	-1,787	11,005,160,000	-513,450,000	0.64		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
AMGEN INC	AMGN	Common	39,152	-3,052	10,522,468,000	1,152,316,000	0.62		Hist	09/30/2023
QUALCOMM INC/DE	QCOM	Common	94,399	-2,880	10,483,955,000	-1,096,190,000	0.61		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
ABBOTT LABORATORIES	ABT	Common	106,052	-3,234	10,271,125,000	-1,643,290,000	0.60	0.01	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
VANGUARD EXTENDED STOCK MAKET INDEX FUND	VXF	Common	70,844	-4,109	10,154,109,000	-1,001,168,000	0.59		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
CISCO SYSTEMS, INC.	CSCO	Common	186,071	-15,088	10,003,163,000	-404,790,000	0.59	0.00	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	DVY	DJ SEL DIV INX	89,484	-7,876	9,632,101,000	-1,398,829,000	0.56		Hist	09/30/2023
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