Linscomb & Williams, Inc. Buys Tesla Inc, Corteva Inc, Invesco BulletShares 2021 Corporate Bond ETF, Sells DuPont de Nemours Inc, LHC Group Inc, AmerisourceBergen Corp

Houston, TX, based Investment company Linscomb & Williams, Inc. (Current Portfolio) buys Tesla Inc, Corteva Inc, Invesco BulletShares 2021 Corporate Bond ETF, Western Midstream Partners LP, Invesco BulletShares 2022 Corporate Bond ETF, sells DuPont de Nemours Inc, LHC Group Inc, AmerisourceBergen Corp, Western Midstream Partners LP, Biogen Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Linscomb & Williams, Inc.. As of 2019Q2, Linscomb & Williams, Inc. owns 259 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

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.
  1. Vanguard FTSE Developed Markets ETF (VEA) - 3,794,949 shares, 13.21% of the total portfolio. Shares added by 1.66%
  2. WisdomTree High Dividend Fund (DHS) - 1,310,140 shares, 7.96% of the total portfolio. Shares added by 0.31%
  3. iShares Core S&P 500 ETF (IVV) - 317,989 shares, 7.82% of the total portfolio. Shares added by 0.21%
  4. WisdomTree MidCap Dividend Fund (DON) - 2,034,357 shares, 6.14% of the total portfolio. Shares added by 1.63%
  5. iShares Core S&P Mid-Cap ETF (IJH) - 376,089 shares, 6.10% of the total portfolio. Shares reduced by 0.22%
New Purchase: Corteva Inc (CTVA)

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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