Chief Compliance Officer & Chief of Staff

0001172661-24-002308.txt : 20240514 0001172661-24-002308.hdr.sgml : 20240514 20240514163541 ACCESSION NUMBER: 0001172661-24-002308 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Linscomb Wealth, Inc. CENTRAL INDEX KEY: 0001313294 ORGANIZATION NAME: IRS NUMBER: 741939813 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11251 FILM NUMBER: 24945063 BUSINESS ADDRESS: STREET 1: 1333 WEST LOOP SOUTH STREET 2: SUITE 1500 CITY: HOUSTON STATE: TX ZIP: 77027 BUSINESS PHONE: 713-840-1000 MAIL ADDRESS: STREET 1: 1333 WEST LOOP SOUTH STREET 2: SUITE 1500 CITY: HOUSTON STATE: TX ZIP: 77027 FORMER COMPANY: FORMER CONFORMED NAME: Linscomb & Williams, Inc. DATE OF NAME CHANGE: 20050104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001313294 XXXXXXXX 03-31-2024 03-31-2024 false Linscomb Wealth, Inc.

1333 West Loop South Suite 1500 Houston TX 77027

13F HOLDINGS REPORT 028-11251 000106779 801-48855 N Lyda Iturralde Chief Compliance Officer & Chief of Staff 713-840-1000 /s/ Lyda Iturralde Houston TX 05-14-2024 0 285 1943923768 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 212777 2006 SH SOLE 2006 0 0 ABBOTT LABS COM 002824100 11674082 102711 SH SOLE 102711 0 0 ABBVIE INC COM 00287Y109 14789522 81216 SH SOLE 81216 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12559298 36235 SH SOLE 36235 0 0 ADOBE INC COM 00724F101 2429145 4814 SH SOLE 4814 0 0 ADVANCED MICRO DEVICES INC COM 007903107 2367127 13115 SH SOLE 13115 0 0 AIR PRODS & CHEMS INC COM 009158106 4185228 17275 SH SOLE 17275 0 0 ALLIANT ENERGY CORP COM 018802108 296352 5880 SH SOLE 5880 0 0 ALLSTATE CORP COM 020002101 751930 4346 SH SOLE 4346 0 0 ALPHABET INC CAP STK CL C 02079K107 9103352 59788 SH SOLE 59788 0 0 ALPHABET INC CAP STK CL A 02079K305 8173011 54151 SH SOLE 54151 0 0 ALTRIA GROUP INC COM 02209S103 333868 7654 SH SOLE 7654 0 0 AMAZON COM INC COM 023135106 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PARTNERS L COM 293792107 5338827 182962 SH SOLE 182962 0 0 EQUIFAX INC COM 294429105 1298472 4854 SH SOLE 4854 0 0 EXXON MOBIL CORP COM 30231G102 49008816 421617 SH SOLE 421617 0 0 FASTENAL CO COM 311900104 772455 10014 SH SOLE 10014 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 324148 2080 SH SOLE 2080 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 284969 3455 SH SOLE 3455 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 241424 4000 SH SOLE 4000 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 7275447 160570 SH SOLE 160570 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6107976 82340 SH SOLE 82340 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 790380 20540 SH SOLE 20540 0 0 GALLAGHER ARTHUR J & CO COM 363576109 644354 2577 SH SOLE 2577 0 0 GATX CORP COM 361448103 202386 1510 SH SOLE 1510 0 0 GENERAL DYNAMICS CORP COM 369550108 3682891 13037 SH SOLE 13037 0 0 GENERAL MLS INC COM 370334104 8151544 116501 SH SOLE 116501 0 0 GEVO INC COM PAR 374396406 7687 10000 SH SOLE 10000 0 0 GILEAD SCIENCES INC COM 375558103 689316 9410 SH SOLE 9410 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 2264038 34539 SH SOLE 34539 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 480262 4115 SH SOLE 4115 0 0 HOME DEPOT INC COM 437076102 2491286 6494 SH SOLE 6494 0 0 HONEYWELL INTL INC COM 438516106 8149713 39706 SH SOLE 39706 0 0 HORMEL FOODS CORP COM 440452100 666783 19111 SH SOLE 19111 0 0 IAMGOLD CORP COM 450913108 66600 20000 SH SOLE 20000 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 1239854 27160 SH SOLE 27160 0 0 INTEL CORP COM 458140100 963119 21805 SH SOLE 21805 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 233219 1697 SH SOLE 1697 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 228883 4077 SH SOLE 4077 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9031226 47294 SH SOLE 47294 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 961866 22312 SH SOLE 22312 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 274113 13072 SH SOLE 13072 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 4149207 62328 SH SOLE 62328 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 80882440 2102481 SH SOLE 2102481 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 3922321 8834 SH SOLE 8834 0 0 ISHARES TR MSCI EAFE ETF 464287465 90326879 1131065 SH SOLE 1131065 0 0 ISHARES TR IBOXX INV CP ETF 464287242 200457 1840 SH SOLE 1840 0 0 ISHARES TR RUS MD CP GR ETF 464287481 808112 7080 SH SOLE 7080 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 312265 1900 SH SOLE 1900 0 0 ISHARES TR INTL SEL DIV ETF 464288448 11040275 393733 SH SOLE 393733 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 664544 2454 SH SOLE 2454 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 803491 6411 SH SOLE 6411 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 529541 3334 SH SOLE 3334 0 0 ISHARES TR NATIONAL MUN ETF 464288414 468276 4352 SH SOLE 4352 0 0 ISHARES TR S&P 500 VAL ETF 464287408 635216 3400 SH SOLE 3400 0 0 ISHARES TR SELECT DIVID ETF 464287168 9342606 75845 SH SOLE 75845 0 0 ISHARES TR EAFE SML CP ETF 464288273 235129 3713 SH SOLE 3713 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1042247 9430 SH SOLE 9430 0 0 ISHARES TR CORE S&P MCP ETF 464287507 98173237 1616286 SH SOLE 1616286 0 0 ISHARES TR ISHARES SEMICDTR 464287523 281271 1245 SH SOLE 1245 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 467126 1557 SH SOLE 1557 0 0 ISHARES TR CORE TOTAL USD 46434V613 1202386 26374 SH SOLE 26374 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1057238 18209 SH SOLE 18209 0 0 ISHARES TR CORE S&P500 ETF 464287200 180605309 343532 SH SOLE 343532 0 0 ISHARES TR RUS 1000 ETF 464287622 5014109 17408 SH SOLE 17408 0 0 ISHARES TR COHEN STEER REIT 464287564 254457 4410 SH SOLE 4410 0 0 ISHARES TR S&P MC 400GR ETF 464287606 400996 4394 SH SOLE 4394 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1049592 10022 SH SOLE 10022 0 0 ISHARES TR CORE S&P US GWT 464287671 498963 4257 SH SOLE 4257 0 0 ISHARES TR CORE S&P TTL STK 464287150 216263 1876 SH SOLE 1876 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6108182 148690 SH SOLE 148690 0 0 ISHARES TR RUS MID CAP ETF 464287499 1720482 20460 SH SOLE 20460 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 781784 3717 SH SOLE 3717 0 0 ISHARES TR CORE US AGGBD ET 464287226 5932661 60574 SH SOLE 60574 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7717091 22896 SH SOLE 22896 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 6454307 36035 SH SOLE 36035 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 499792 7365 SH SOLE 7365 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 5278428 133092 SH SOLE 133092 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 8851329 165612 SH SOLE 165612 0 0 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 260186 5578 SH SOLE 5578 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 389028 7711 SH SOLE 7711 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 2683403 46765 SH SOLE 46765 0 0 JOHNSON & JOHNSON COM 478160104 10907962 68955 SH SOLE 68955 0 0 JPMORGAN CHASE & CO COM 46625H100 22143455 110551 SH SOLE 110551 0 0 KIMBERLY-CLARK CORP COM 494368103 250163 1934 SH SOLE 1934 0 0 KIMCO RLTY CORP COM 49446R109 480328 24494 SH SOLE 24494 0 0 KINDER MORGAN INC DEL COM 49456B101 8911656 485914 SH SOLE 485914 0 0 KIRBY CORP COM 497266106 2064632 21660 SH SOLE 21660 0 0 KKR & CO INC COM 48251W104 704060 7000 SH SOLE 7000 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2837197 12987 SH SOLE 12987 0 0 LAM RESEARCH CORP COM 512807108 18284623 18820 SH SOLE 18820 0 0 LINDE PLC SHS G54950103 475928 1025 SH SOLE 1025 0 0 LOCKHEED MARTIN CORP COM 539830109 10820092 23787 SH SOLE 23787 0 0 LOWES COS INC COM 548661107 3469678 13621 SH SOLE 13621 0 0 MARATHON PETE CORP COM 56585A102 977275 4850 SH SOLE 4850 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7820595 16240 SH SOLE 16240 0 0 MCDONALDS CORP COM 580135101 11392679 40407 SH SOLE 40407 0 0 MEDTRONIC PLC SHS G5960L103 5718808 65620 SH SOLE 65620 0 0 MERCK & CO INC COM 58933Y105 9399226 71233 SH SOLE 71233 0 0 META PLATFORMS INC CL A 30303M102 10141517 20885 SH SOLE 20885 0 0 METLIFE INC COM 59156R108 9452446 127546 SH SOLE 127546 0 0 MICROSOFT CORP COM 594918104 45689967 108599 SH SOLE 108599 0 0 MONDELEZ INTL INC CL A 609207105 679280 9704 SH SOLE 9704 0 0 MORGAN STANLEY COM NEW 617446448 4215912 44774 SH SOLE 44774 0 0 MPLX LP COM UNIT REP LTD 55336V100 662799 15948 SH SOLE 15948 0 0 NEXTERA ENERGY INC COM 65339F101 5606245 87721 SH SOLE 87721 0 0 NIKE INC CL B 654106103 266246 2833 SH SOLE 2833 0 0 NORFOLK SOUTHN CORP COM 655844108 10278774 40329 SH SOLE 40329 0 0 NOVO-NORDISK A S ADR 670100205 833188 6489 SH SOLE 6489 0 0 NUCOR CORP COM 670346105 1973964 9975 SH SOLE 9975 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 828412 35600 SH SOLE 35600 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 134469 10986 SH SOLE 10986 0 0 NVIDIA CORPORATION COM 67066G104 752402 833 SH SOLE 833 0 0 OCCIDENTAL PETE CORP COM 674599105 6387413 98283 SH SOLE 98283 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 696927 16170 SH SOLE 16170 0 0 ONEOK INC NEW COM 682680103 1158760 14454 SH SOLE 14454 0 0 ORACLE CORP COM 68389X105 5008729 39875 SH SOLE 39875 0 0 PALO ALTO NETWORKS INC COM 697435105 5276579 18571 SH SOLE 18571 0 0 PAYCHEX INC COM 704326107 672867 5479 SH SOLE 5479 0 0 PAYPAL HLDGS INC COM 70450Y103 1746162 26066 SH SOLE 26066 0 0 PEPSICO INC COM 713448108 10174897 58139 SH SOLE 58139 0 0 PFIZER INC COM 717081103 6379840 229904 SH SOLE 229904 0 0 PHILIP MORRIS INTL INC COM 718172109 7445553 81266 SH SOLE 81266 0 0 PHILLIPS 66 COM 718546104 834015 5106 SH SOLE 5106 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 140706 10072 SH SOLE 10072 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2822843 30730 SH SOLE 30730 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 258288 2569 SH SOLE 2569 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 421076 23073 SH SOLE 23073 0 0 PNC FINL SVCS GROUP INC COM 693475105 327887 2029 SH SOLE 2029 0 0 PPG INDS INC COM 693506107 290482 2005 SH SOLE 2005 0 0 PROCTER AND GAMBLE CO COM 742718109 12463457 76816 SH SOLE 76816 0 0 PUBLIC STORAGE COM 74460D109 641323 2211 SH SOLE 2211 0 0 QUALCOMM INC COM 747525103 15205152 89812 SH SOLE 89812 0 0 REPUBLIC SVCS INC COM 760759100 797157 4164 SH SOLE 4164 0 0 ROCKWELL AUTOMATION INC COM 773903109 252875 868 SH SOLE 868 0 0 RTX CORPORATION COM 75513E101 10635846 109052 SH SOLE 109052 0 0 S&P GLOBAL INC COM 78409V104 353349 831 SH SOLE 831 0 0 SALESFORCE INC COM 79466L302 4789967 15904 SH SOLE 15904 0 0 SAP SE SPON ADR 803054204 257050 1318 SH SOLE 1318 0 0 SCHLUMBERGER LTD COM STK 806857108 695793 12695 SH SOLE 12695 0 0 SCHWAB CHARLES CORP COM 808513105 2554193 35308 SH SOLE 35308 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 296357 7595 SH SOLE 7595 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3483491 37570 SH SOLE 37570 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 351352 1687 SH SOLE 1687 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 206718 2225 SH SOLE 2225 0 0 SERVICENOW INC COM 81762P102 1779442 2334 SH SOLE 2334 0 0 SHELL PLC SPON ADS 780259305 287971 4295 SH SOLE 4295 0 0 SOUTHERN CO COM 842587107 662663 9237 SH SOLE 9237 0 0 SOUTHWEST AIRLS CO COM 844741108 354104 12131 SH SOLE 12131 0 0 SPDR GOLD TR GOLD SHS 78463V107 274020 1332 SH SOLE 1332 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 255420 7127 SH SOLE 7127 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8176665 15632 SH SOLE 15632 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11008565 19785 SH SOLE 19785 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1126694 12907 SH SOLE 12907 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1836789 39518 SH SOLE 39518 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 204157 3318 SH SOLE 3318 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 447138 6113 SH SOLE 6113 0 0 SPDR SER TR S&P DIVID ETF 78464A763 40578253 309191 SH SOLE 309191 0 0 STARBUCKS CORP COM 855244109 1047694 11464 SH SOLE 11464 0 0 STELLAR BANCORP INC COM 858927106 553265 22712 SH SOLE 22712 0 0 STERLING INFRASTRUCTURE INC COM 859241101 3103021 28130 SH SOLE 28130 0 0 STRYKER CORPORATION COM 863667101 5910136 16515 SH SOLE 16515 0 0 SYSCO CORP COM 871829107 301097 3709 SH SOLE 3709 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 7234634 204947 SH SOLE 204947 0 0 TARGA RES CORP COM 87612G101 297446 2656 SH SOLE 2656 0 0 TARGET CORP COM 87612E106 812386 4584 SH SOLE 4584 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 285928 666 SH SOLE 666 0 0 TESLA INC COM 88160R101 688570 3917 SH SOLE 3917 0 0 TEXAS INSTRS INC COM 882508104 9240328 53041 SH SOLE 53041 0 0 THE CIGNA GROUP COM 125523100 3726626 10261 SH SOLE 10261 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 878688 1512 SH SOLE 1512 0 0 TJX COS INC NEW COM 872540109 4388492 43270 SH SOLE 43270 0 0 TRAVELERS COMPANIES INC COM 89417E109 206149 896 SH SOLE 896 0 0 TRUIST FINL CORP COM 89832Q109 5855526 150219 SH SOLE 150219 0 0 UNION PAC CORP COM 907818108 3993000 16236 SH SOLE 16236 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8343796 56138 SH SOLE 56138 0 0 UNITEDHEALTH GROUP INC COM 91324P102 469559 949 SH SOLE 949 0 0 US BANCORP DEL COM NEW 902973304 396087 8861 SH SOLE 8861 0 0 VALERO ENERGY CORP COM 91913Y100 1099695 6443 SH SOLE 6443 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 658429 8764 SH SOLE 8764 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 821203 11307 SH SOLE 11307 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 435743 5683 SH SOLE 5683 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2715679 14153 SH SOLE 14153 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 43162355 166073 SH SOLE 166073 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 982347 2854 SH SOLE 2854 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1385561 2882 SH SOLE 2882 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 234388 899 SH SOLE 899 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 588110 2573 SH SOLE 2573 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2287706 9156 SH SOLE 9156 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 801939 4924 SH SOLE 4924 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12936410 73808 SH SOLE 73808 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 299827 3467 SH SOLE 3467 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3086824 73900 SH SOLE 73900 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1681942 33240 SH SOLE 33240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7890211 33869 SH SOLE 33869 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3982414 51512 SH SOLE 51512 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 745332 8762 SH SOLE 8762 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5117465 59045 SH SOLE 59045 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2610921 14298 SH SOLE 14298 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 5446189 90318 SH SOLE 90318 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 193160814 3850126 SH SOLE 3850126 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5729981 83285 SH SOLE 83285 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12083241 99870 SH SOLE 99870 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 414187 7207 SH SOLE 7207 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 224164 428 SH SOLE 428 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 260148 962 SH SOLE 962 0 0 VEEVA SYS INC CL A COM 922475108 1846338 7969 SH SOLE 7969 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7264091 173119 SH SOLE 173119 0 0 VISA INC COM CL A 92826C839 10884522 39001 SH SOLE 39001 0 0 VULCAN MATLS CO COM 929160109 971596 3560 SH SOLE 3560 0 0 WALMART INC COM 931142103 1203056 19994 SH SOLE 19994 0 0 WASTE MGMT INC DEL COM 94106L109 785032 3683 SH SOLE 3683 0 0 WATERS CORP COM 941848103 2687404 7807 SH SOLE 7807 0 0 WELLS FARGO CO NEW COM 949746101 539251 9304 SH SOLE 9304 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 410603 11550 SH SOLE 11550 0 0 WILLIAMS COS INC COM 969457100 7282958 186886 SH SOLE 186886 0 0 WILLIAMS SONOMA INC COM 969904101 20916292 65872 SH SOLE 65872 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 31814174 367115 SH SOLE 367115 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 12283192 293575 SH SOLE 293575 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 11093065 221330 SH SOLE 221330 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 92686347 1900479 SH SOLE 1900479 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 3509585 48616 SH SOLE 48616 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 7206512 145175 SH SOLE 145175 0 0 YUM BRANDS INC COM 988498101 3338253 24077 SH SOLE 24077 0 0