Linscomb & Williams, Inc. ETFs

Linscomb & Williams, Inc.

$1.97 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
TFI Spdr Nuveen Bloomberg Municipa	$0	$923,000 0.05% of portfolio	20,500	Q3 2024 Reduced 46.82%
IJR Ishares Core S&P Sm Cap ETF	$0	$895,000 0.05% of portfolio	8,565	Q1 2025 Reduced 0.28%
FDL First Tr Morningstar Dividend	$0	$892,000 0.05% of portfolio	20,540	Q4 2021 Reduced 7.59%
PIO Invesco Exchange Traded Fd Tr	$0	$856,000 0.04% of portfolio	21,335	Q4 2024 Added 0.02%
SUB Ishares Short Term National Mu	$0	$843,000 0.04% of portfolio	7,991	Q4 2024 Added 1.45%
IWP Ishares Russell Mid Cap Growth	$0	$826,000 0.04% of portfolio	7,037	Q1 2025 Reduced 0.85%
VTV Vanguard Value ETF	$0	$797,000 0.04% of portfolio	4,616	Q1 2025 Reduced 5.16%
IWS Ishares Russell Midcap Value E	$0	$777,000 0.04% of portfolio	6,171	Q4 2024 Reduced 3.58%
IWM Ishares Russell 2000 ETF	$0	$673,000 0.03% of portfolio	3,378	Q1 2025 Reduced 0.09%
VB Vanguard Small Cap ETF	$0	$657,000 0.03% of portfolio	2,965	Q1 2025 Added 0.95%
IVE Ishares S&P 500 Value ETF	$0	$646,000 0.03% of portfolio	3,394	Q4 2024 Reduced 0.41%
IWO Ishares Russell 2000 Gwt ETF	$0	$625,000 0.03% of portfolio	2,448	Q1 2025 Reduced 0.24%
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$583,000 0.03% of portfolio	8,600	Q4 2024 Added 0.42%
VTWO Vanguard Russell 2000 ETF	$0	$582,000 0.03% of portfolio	7,228	Q1 2025 Reduced 4.05%
IXUS Ishares Tr	$0	$517,000 0.03% of portfolio	7,414	Q1 2025 Added 1.01%
SPYG Spdr Portfolio	$0	$493,000 0.03% of portfolio	6,143	Q4 2024 Added 0.18%
IUSG Ishares Core S&P U.S Growth Et	$0	$448,000 0.02% of portfolio	3,526	Q1 2025 Reduced 17.17%
MUB Ishares National Muni Bond ETF	$0	$437,000 0.02% of portfolio	4,152	Q3 2024 Reduced 7.28%
IWV Ishares Russell 3000 ETF	$0	$433,000 0.02% of portfolio	1,366	Q1 2025 Reduced 0.65%
GLD Spdr Gold Trust	$107B	$423,000 0.02% of portfolio	1,470	Q1 2025 Added 4.03%
BSV Vanguard Bd Index Fd Inc Short	$0	$416,000 0.02% of portfolio	5,316	Q1 2025 Added 20.96%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$407,000 0.02% of portfolio	8,048	Q1 2025 Added 0.27%
JCPB J P Morgan Exchange Traded Fd	$0	$384,000 0.02% of portfolio	8,184	Q1 2025 Added 46.69%
VSGX Vanguard World Fd Esg Intl Stk	$0	$382,000 0.02% of portfolio	6,487	Q1 2025 Reduced 9.73%
IJK Ishares S&P Midcap 400 Growth	$0	$342,000 0.02% of portfolio	4,110	Q3 2024 Reduced 6.46%
FTEC Fidelity Covington Tr Msci Inf	$0	$335,000 0.02% of portfolio	2,080	Q1 2024 New
VNQ Vanguard Specialized Funds Van	$0	$314,000 0.02% of portfolio	3,472	Q1 2025 Reduced 0.71%
IWN Ishares Russell2000 Val ETF	$0	$300,000 0.02% of portfolio	1,993	Q1 2025 Reduced 0.4%
SCHF Schwab Strategic Tr Intl Eqty	$0	$292,000 0.01% of portfolio	14,810	Q1 2025 Added 2.25%
FDIS Fidelity Covington Tr Msci Con	$0	$291,000 0.01% of portfolio	3,455	Q1 2024 New
VGT Vanguard Information Technolog	$0	$273,000 0.01% of portfolio	504	Q1 2025 Reduced 0.2%
ICF Ishares Tr	$0	$271,000 0.01% of portfolio	4,410	Q4 2023 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$266,000 0.01% of portfolio	7,315	Q4 2024 Added 1.15%
FDMO Fidelity Covington Tr Momentum	$0	$260,000 0.01% of portfolio	4,000	Q1 2024 New
DFAT Dimensional ETF Tr U S Target	$0	$258,000 0.01% of portfolio	5,020	Q1 2024 New
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$258,000 0.01% of portfolio	2,569	Q1 2024 Reduced 22.55%
SOXX Ishares Semiconductor ETF	$0	$246,000 0.01% of portfolio	1,311	Q2 2024 Added 5.3%
SCZ Ishares Tr Msci Eafe Small Cap	$0	$243,000 0.01% of portfolio	3,836	Q1 2025 Reduced 2.61%
ESML Ishares Esg Aware Msci Usa Sma	$0	$235,000 0.01% of portfolio	6,137	Q4 2024 New
XLK Technology Sector Spdr	$0	$234,000 0.01% of portfolio	1,137	Q1 2025 Reduced 30.59%
SHM Spdr Nuveen Bloomberg Short Te	$0	$233,000 0.01% of portfolio	4,909	Q2 2024 New
ITOT Ishares Core S&P Total U.S. St	$0	$230,000 0.01% of portfolio	1,886	Q1 2025 Added 0.11%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$213,000 0.01% of portfolio	3,245	Q1 2025 Reduced 2.2%
VBK Vanguard Small Cap Growth ETF	$0	$208,000 0.01% of portfolio	829	Q3 2024 Reduced 0.24%
AVUS American Centy ETF Tr Avantis	$0	$206,000 0.01% of portfolio	2,239	Q1 2025 New

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