- New Purchases: CTVA, WES, BSCL, BSCM, VLO, XEC, APC, WTR, EQIX, HYS, IJK, SCHB, SCHW, AM,
- Added Positions: VEA, TSLA, DON, XOM, EES, SPY, CBTX, VXUS, LUV, BBT, WFC, UTX, MET, FAST, IDV, CVS, TWTR, FB, LRCX, LEG, MDT, AMGN, NOC, QCOM, SLB, TXN, USB, AVGO, ABT, WSM, T, WMB, PAGP, GIS, GD, C, LNG, BLK, BMY, CMCSA, AGG, CMI, EMR, IJR, IWD, PM, VTEB, VIG, ETRN, NTG, LYB, MPC, GWRE, CADE, PSX, IWM, ABBV, MMM, ACN, AFL, AIG, ADP, BDX, COF, CI, CLX, CTSH, STZ, ENLC, D, ENB, EXPE, GILD, IBM, IRM, LH, LOW, NVS, PPG, PAYX, BKNG, SYK, UNP, UPS, WMT,
- Reduced Positions: DD, LHCG, CCI, AAPL, BSCK, VXF, OKE, DOW, BSCJ, MRK, RTN, IWR, MDY, V, COP, KO, CNP, BA, BRK.B, AMZN, CB, RDS.B, TRGP, EQM, WM, WBA, IVE, IWF, MBB, XLF, XLI, XLK, XLY, AEP, BP, ETN, LLY, EXC, F, GE, HD, HON, KMB, NFLX, NKE, NUE, PSA, O, CRM, STX, SO, SBUX, TGT,
- Sold Out: ABC, 1WG, BIIB, BX, SHLX, GS, ROK, TRV, DAL, GNW,
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/portfolioportfolio
These are the top 5 holdings of Linscomb & Williams, Inc.- Vanguard FTSE Developed Markets ETF (VEA) - 3,794,949 shares, 13.21% of the total portfolio. Shares added by 1.66%
- WisdomTree High Dividend Fund (DHS) - 1,310,140 shares, 7.96% of the total portfolio. Shares added by 0.31%
- iShares Core S&P 500 ETF (IVV) - 317,989 shares, 7.82% of the total portfolio. Shares added by 0.21%
- WisdomTree MidCap Dividend Fund (DON) - 2,034,357 shares, 6.14% of the total portfolio. Shares added by 1.63%
- iShares Core S&P Mid-Cap ETF (IJH) - 376,089 shares, 6.10% of the total portfolio. Shares reduced by 0.22%
Linscomb & Williams, Inc. initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.63. The impact to a portfolio due to this purchase was 0.09%. The holding were 35,457 shares as of .
New Purchase: Western Midstream Partners LP (WES)Linscomb & Williams, Inc. initiated holding in Western Midstream Partners LP. The purchase prices were between $28.26 and $34.93, with an estimated average price of $30.85. The stock is now traded at around $25.00. The impact to a portfolio due to this purchase was 0.07%. The holding were 27,719 shares as of .
New Purchase: Invesco BulletShares 2021 Corporate Bond ETF (BSCL)Linscomb & Williams, Inc. initiated holding in Invesco BulletShares 2021 Corporate Bond ETF. The purchase prices were between $20.96 and $21.24, with an estimated average price of $21.06. The stock is now traded at around $21.26. The impact to a portfolio due to this purchase was 0.07%. The holding were 39,018 shares as of .
New Purchase: Invesco BulletShares 2022 Corporate Bond ETF (BSCM)Linscomb & Williams, Inc. initiated holding in Invesco BulletShares 2022 Corporate Bond ETF. The purchase prices were between $21.01 and $21.43, with an estimated average price of $21.17. The stock is now traded at around $21.45. The impact to a portfolio due to this purchase was 0.05%. The holding were 29,903 shares as of .
New Purchase: Valero Energy Corp (VLO)Linscomb & Williams, Inc. initiated holding in Valero Energy Corp. The purchase prices were between $70.4 and $91.15, with an estimated average price of $82.55. The stock is now traded at around $76.22. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,277 shares as of .
New Purchase: Cimarex Energy Co (XEC)Linscomb & Williams, Inc. initiated holding in Cimarex Energy Co. The purchase prices were between $54.37 and $71.41, with an estimated average price of $64.03. The stock is now traded at around $42.45. The impact to a portfolio due to this purchase was 0.03%. The holding were 5,052 shares as of .
Added: Tesla Inc (TSLA)Linscomb & Williams, Inc. added to a holding in Tesla Inc by 85.62%. The purchase prices were between $178.97 and $291.81, with an estimated average price of $233.41. The stock is now traded at around $227.01. The impact to a portfolio due to this purchase was 0.1%. The holding were 12,065 shares as of .
Added: CBTX Inc (CBTX)Linscomb & Williams, Inc. added to a holding in CBTX Inc by 102.22%. The purchase prices were between $26.95 and $33.11, with an estimated average price of $29.61. The stock is now traded at around $28.31. The impact to a portfolio due to this purchase was 0.04%. The holding were 32,642 shares as of .
Added: Vanguard Total International Stock (VXUS)Linscomb & Williams, Inc. added to a holding in Vanguard Total International Stock by 25.26%. The purchase prices were between $50.45 and $53.55, with an estimated average price of $52.24. The stock is now traded at around $49.71. The impact to a portfolio due to this purchase was 0.03%. The holding were 37,376 shares as of .
Added: Southwest Airlines Co (LUV)Linscomb & Williams, Inc. added to a holding in Southwest Airlines Co by 29.93%. The purchase prices were between $47.6 and $54.23, with an estimated average price of $51.81. The stock is now traded at around $49.31. The impact to a portfolio due to this purchase was 0.03%. The holding were 30,439 shares as of .
Added: Fastenal Co (FAST)Linscomb & Williams, Inc. added to a holding in Fastenal Co by 100.82%. The purchase prices were between $30.38 and $35.68, with an estimated average price of $32.98. The stock is now traded at around $28.97. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,567 shares as of .
Added: Bristol-Myers Squibb Company (BMY)Linscomb & Williams, Inc. added to a holding in Bristol-Myers Squibb Company by 38.10%. The purchase prices were between $44.62 and $49.34, with an estimated average price of $46.57. The stock is now traded at around $45.12. The impact to a portfolio due to this purchase was 0.01%. The holding were 6,503 shares as of .
Sold Out: Western Midstream Partners LP (1WG)Linscomb & Williams, Inc. sold out a holding in Western Midstream Partners LP. The sale prices were between $24.96 and $30.52, with an estimated average price of $27.25.
Sold Out: AmerisourceBergen Corp (ABC)Linscomb & Williams, Inc. sold out a holding in AmerisourceBergen Corp. The sale prices were between $71.06 and $86.44, with an estimated average price of $79.
Sold Out: Biogen Inc (BIIB)Linscomb & Williams, Inc. sold out a holding in Biogen Inc. The sale prices were between $219.29 and $241.72, with an estimated average price of $230.78.
Sold Out: Blackstone Group Inc (BX)Linscomb & Williams, Inc. sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.
Sold Out: Shell Midstream Partners LP (SHLX)Linscomb & Williams, Inc. sold out a holding in Shell Midstream Partners LP. The sale prices were between $19.67 and $21.76, with an estimated average price of $20.55.
Sold Out: The Travelers Companies Inc (TRV)Linscomb & Williams, Inc. sold out a holding in The Travelers Companies Inc. The sale prices were between $135.19 and $153.13, with an estimated average price of $144.18.
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