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
EXXON MOBIL CORP	XOM	Common	432,471	24,142	50,849,947,000	7,056,680,000	2.97		Hist	09/30/2023
NEXTERA ENERGY INC	FPL	common	81,089	58,357	4,645,589,000	2,958,874,000	0.27		Hist	09/30/2023
Tesla, Inc.	TSLA	COM	3,897	2,662	975,108,000	651,822,000	0.06		Hist	09/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	1,149	11	3,543,459,000	470,483,000	0.21	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	3,216	1,527	607,982,000	272,037,000	0.04		Hist	09/30/2023
Fidelity National Information Services, Inc.	FIS	Common	78,140	3,132	4,318,793,000	215,855,000	0.25	0.01	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,173	383	591,505,000	211,713,000	0.03		Hist	09/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	4,710	254	1,133,152,000	153,721,000	0.07	0.00	Hist	09/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	10,845	1,271	2,258,416,000	150,610,000	0.13		Hist	09/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	65,631	6,218	737,693,000	139,998,000	0.04	0.01	Hist	09/30/2023
ADOBE INC.	ADBE	Common	4,771	47	2,432,733,000	122,744,000	0.14	0.00	Hist	09/30/2023
Blackstone Inc.	BX	Stock	7,359	21	788,490,000	106,276,000	0.05	0.00	Hist	09/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	11,449	8	667,497,000	105,529,000	0.04		Hist	09/30/2023
Energy Transfer LP	ET	Common	63,724	405	894,044,000	89,896,000	0.05	0.00	Hist	09/30/2023
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	26,869	284	1,820,079,000	84,620,000	0.11		Hist	09/30/2023
ServiceNow, Inc.	NOW	COM	2,028	149	1,133,571,000	77,629,000	0.07		Hist	09/30/2023
CIGNA CORP	CI	Com	10,080	23	2,883,506,000	61,592,000	0.17		Hist	09/30/2023
WATERS CORP /DE/	WAT	Common	7,782	1	2,133,903,000	59,955,000	0.12	0.01	Hist	09/30/2023
NOVO NORDISK A S	NVO	ADR	5,800	2,900	527,452,000	58,145,000	0.03		Hist	09/30/2023
Chubb Ltd	CB	COM	2,024	131	421,357,000	56,840,000	0.02	0.00	Hist	09/30/2023
PIMCO ETF TR TTL RTN ACTV	BOND	STOCK	29,200	1,666	2,566,657,000	44,009,000	0.15		Hist	09/30/2023
PIMCO ETF Trust	MINT	Common	3,696	379	370,118,000	39,214,000	0.02		Hist	09/30/2023
PLAINS GP HOLDINGS LP	PAGP	COM	22,735	108	366,495,000	30,941,000	0.02	0.01	Hist	09/30/2023
LINDE PLC	LIN	SHS	1,370	103	510,120,000	27,291,000	0.03	0.00	Hist	09/30/2023
CION Investment Corp	CION	Common Stock	12,304	99	130,059,000	3,371,000	0.01	0.02	Hist	09/30/2023
INVESCO EXCH TRD SLF IDX FD	BSCO	Common	15,231	9	314,820,000	1,696,000	0.02		Hist	09/30/2023
iSHARES TRUST	IUSG	Common	3,065	58	290,654,000	-2,950,000	0.02		Hist	09/30/2023
SPDR SERIES TRUST	SPYG	Common	6,181	115	366,390,000	-3,724,000	0.02		Hist	09/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	2,092	86	342,942,000	-5,822,000	0.02		Hist	09/30/2023
MORGAN STANLEY	MS	Common	43,106	1,692	3,520,476,000	-16,312,000	0.21		Hist	09/30/2023
iSHARES TRUST	LQD	OPTIONS	3,033	13	309,418,000	-17,175,000	0.02		Hist	09/30/2023
CAMDEN PROPERTY TRUST	CPT	Common	2,289	4	216,500,000	-32,273,000	0.01		Hist	09/30/2023
FASTENAL CO	FAST	Common	9,904	39	541,155,000	-40,775,000	0.03		Hist	09/30/2023
SCHWAB CHARLES CORP	SCHW	Common	34,627	340	1,901,019,000	-42,356,000	0.11	0.00	Hist	09/30/2023
Goldman Sachs ETF Trust	GSSC	Common	37,816	501	2,112,048,000	-42,501,000	0.12		Hist	09/30/2023
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