- New Purchases: BX, VLY, BND, ADBE, EOG, HAS, WELL, TDY, SHOP, IUSG, VBR, VCIT, CHK,
- Added Positions: PAGP, VEA, JPM, DON, DOW, DUK, IDV, ENB, WFC, ABBV, EES, BBT, CVS, C, EPD, JNJ, LEG, TELL, TXN, WMB, CADE, DEM, LQD, T, ABT, ACN, AMGN, AAPL, BLK, CSCO, CCI, CMI, D, GIS, INTC, LRCX, MDT, MET, PEP, PFE, PG, QCOM, USB, UPS, UTX, VTR, VZ, WSM, PM, AVGO, KMI, VXUS, AMZN, BAC, CVX, COST, ENLC, EXP, IBM, LMT, MCD, NSC, OKE, ORCL, CRM, GWRE, MPLX, GOOG, DLN, IWM, OEF, VYM, LNT, ALL, AEP, AXP, AIG, COF, CTSH, CMCSA, STZ, DEO, ETN, EMR, EXPE, GILD, GOOGL, HON, LH, MMP, NVS, OXY, SBUX, TJX, WMT, DIS, WAT, ET, FB, PYPL, AM, VO, VTEB,
- Reduced Positions: IRM, MDY, EFA, BSCK, TWTR, DD, CB, EEM, BSCJ, LUV, MRK, MO, BA, BRK.B, TEL, MPC, PSX, BMY, CNXM, CBTX, CTVA, TYG, BSCL, BSCM, ADP, MMM, QQQ, VIG, XLF, SAP, COP, MDLZ, LOW, CLX, NKE, PNC, PAYX, O, GE, SLB, STX, CI, SYY, TGT, UNP, WBA, RDS.B,
- Sold Out: XEC, NOC, APC, NFLX, LYB, EQM, ETRN, IJK, SCHW,
For the details of Linscomb & Williams, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/linscomb+%26+williams%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Linscomb & Williams, Inc.- Vanguard FTSE Developed Markets ETF (VEA) - 3,834,230 shares, 12.88% of the total portfolio. Shares added by 1.04%
- WisdomTree High Dividend Fund (DHS) - 1,302,397 shares, 7.93% of the total portfolio. Shares reduced by 0.59%
- iShares Core S&P 500 ETF (IVV) - 318,052 shares, 7.76% of the total portfolio. Shares added by 0.02%
- WisdomTree MidCap Dividend Fund (DON) - 2,065,992 shares, 6.13% of the total portfolio. Shares added by 1.56%
- iShares Core S&P Mid-Cap ETF (IJH) - 379,072 shares, 5.99% of the total portfolio. Shares added by 0.79%
Linscomb & Williams, Inc. initiated holding in Blackstone Group Inc. The purchase prices were between $44.53 and $53.55, with an estimated average price of $48.76. The stock is now traded at around $51.53. The impact to a portfolio due to this purchase was 0.05%. The holding were 13,696 shares as of .
New Purchase: Valley National Bancorp (VLY)Linscomb & Williams, Inc. initiated holding in Valley National Bancorp. The purchase prices were between $10.04 and $11.21, with an estimated average price of $10.7. The stock is now traded at around $11.97. The impact to a portfolio due to this purchase was 0.04%. The holding were 40,985 shares as of .
New Purchase: Vanguard Total Bond Market ETF (BND)Linscomb & Williams, Inc. initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $81.74 and $84.78, with an estimated average price of $83.27. The stock is now traded at around $83.39. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,507 shares as of .
New Purchase: iShares Core U.S. Growth ETF (IUSG)Linscomb & Williams, Inc. initiated holding in iShares Core U.S. Growth ETF. The purchase prices were between $60.64 and $64.46, with an estimated average price of $63.01. The stock is now traded at around $64.57. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,635 shares as of .
New Purchase: Teledyne Technologies Inc (TDY)Linscomb & Williams, Inc. initiated holding in Teledyne Technologies Inc. The purchase prices were between $271.85 and $321.99, with an estimated average price of $298.41. The stock is now traded at around $340.81. The impact to a portfolio due to this purchase was 0.02%. The holding were 666 shares as of .
New Purchase: Adobe Inc (ADBE)Linscomb & Williams, Inc. initiated holding in Adobe Inc. The purchase prices were between $272.47 and $311.27, with an estimated average price of $292.03. The stock is now traded at around $292.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 724 shares as of .
Added: Plains GP Holdings LP (PAGP)Linscomb & Williams, Inc. added to a holding in Plains GP Holdings LP by 429.82%. The purchase prices were between $21.23 and $25.4, with an estimated average price of $23.11. The stock is now traded at around $18.43. The impact to a portfolio due to this purchase was 0.14%. The holding were 100,443 shares as of .
Added: Dow Inc (DOW)Linscomb & Williams, Inc. added to a holding in Dow Inc by 51.74%. The purchase prices were between $40.71 and $52.79, with an estimated average price of $46.79. The stock is now traded at around $55.99. The impact to a portfolio due to this purchase was 0.07%. The holding were 52,314 shares as of .
Added: Enbridge Inc (ENB)Linscomb & Williams, Inc. added to a holding in Enbridge Inc by 86.82%. The purchase prices were between $32.61 and $36.89, with an estimated average price of $34.59. The stock is now traded at around $37.47. The impact to a portfolio due to this purchase was 0.04%. The holding were 28,057 shares as of .
Added: Tellurian Inc (TELL)Linscomb & Williams, Inc. added to a holding in Tellurian Inc by 32.48%. The purchase prices were between $5.23 and $9.19, with an estimated average price of $7.16. The stock is now traded at around $7.41. The impact to a portfolio due to this purchase was 0.03%. The holding were 172,224 shares as of .
Added: Cadence Bancorp (CADE)Linscomb & Williams, Inc. added to a holding in Cadence Bancorp by 173.17%. The purchase prices were between $14.82 and $20.72, with an estimated average price of $17.13. The stock is now traded at around $16.37. The impact to a portfolio due to this purchase was 0.03%. The holding were 37,859 shares as of .
Added: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)Linscomb & Williams, Inc. added to a holding in iShares iBoxx $ Investment Grade Corporate Bond ET by 142.36%. The purchase prices were between $122.95 and $129.1, with an estimated average price of $125.99. The stock is now traded at around $125.71. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,486 shares as of .
Sold Out: Northrop Grumman Corp (NOC)Linscomb & Williams, Inc. sold out a holding in Northrop Grumman Corp. The sale prices were between $318.54 and $382.15, with an estimated average price of $353.89.
Sold Out: Cimarex Energy Co (XEC)Linscomb & Williams, Inc. sold out a holding in Cimarex Energy Co. The sale prices were between $37.63 and $60.05, with an estimated average price of $47.44.
Sold Out: EQM Midstream Partners LP (EQM)Linscomb & Williams, Inc. sold out a holding in EQM Midstream Partners LP. The sale prices were between $28.47 and $44, with an estimated average price of $35.19.
Sold Out: iShares S&P Mid-Cap 400 Growth ETF (IJK)Linscomb & Williams, Inc. sold out a holding in iShares S&P Mid-Cap 400 Growth ETF. The sale prices were between $216.19 and $230.42, with an estimated average price of $224.32.
Sold Out: Netflix Inc (NFLX)Linscomb & Williams, Inc. sold out a holding in Netflix Inc. The sale prices were between $254.59 and $381.72, with an estimated average price of $313.64.
Sold Out: Anadarko Petroleum Corp (APC)Linscomb & Williams, Inc. sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.
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