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Linscomb & Williams, Inc.

SEC CIK
0001313294
Latest filing
Nov 5, 2026

The latest 13F from Linscomb & Williams, Inc. covers Q3 2026 (filed Nov 5, 2026): 313 long positions worth $2.31B. The top 10 holdings make up 43.6% of the portfolio, and the largest is Vanguard Ftse Developed Markets ETF at 11.1%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2026

Full comparison

Share counts compared with Q2 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

New
9
Est. +$4.22M
Added
92
Est. +$55.4M
Reduced
137
Est. −$58.0M
Sold out
7
Est. −$2.49M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Ftse Developed Markets ETF921943858
    11.1%$256.1M
  2. iShares Core S&P 500 ETF464287200
    9.1%$209.4M
  3. Invesco Exchange Traded FD T46137V613
    4.4%$101.9M
  4. iShares Core S&P Mid-Cap ETF464287507
    3.9%$90.2M
  5. iShares MSCI Eafe ETF464287465
    3.6%$83.6M

Share of portfolio

Top 5 holdings and the other 308 positions, by share of portfolio value

  1. Vanguard Ftse Developed Markets ETF11.1%
  2. iShares Core S&P 500 ETF9.1%
  3. Invesco Exchange Traded FD T4.4%
  4. iShares Core S&P Mid-Cap ETF3.9%
  5. iShares MSCI Eafe ETF3.6%
  6. Other 308 positions67.9%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907746
    +$11.0MAdded
  2. Vanguard Dividend Appreciation ETF921908844
    +$9.06MAdded
  3. Fidelity Merrimack STR Tr316188309
    +$4.85MAdded
  4. J P Morgan Exchange Traded F46641Q647
    +$3.84MAdded
  5. BDXBecton Dickinson & Co
    +$3.39MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MSFTMicrosoft Corp
    +0.52 pp1.3% → 1.9%History
  2. Vanguard Mun BD FDS922907746
    +0.45 pp0.5% → 0.9%
  3. Vanguard Dividend Appreciation ETF921908844
    +0.39 pp0.2% → 0.6%
  4. AAPLApple Inc.
    +0.22 pp1.4% → 1.7%History
  5. BDXBecton Dickinson & Co
    +0.16 pp0.1% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse Developed Markets ETF921943858
    −$7.20MReduced
  2. iShares Core S&P 500 ETF464287200
    −$5.57MReduced
  3. WSMWilliams Sonoma Inc
    −$5.56MReducedHistory
  4. LRCXLam Research Corp
    −$4.19MReducedHistory
  5. Invesco Exchange Traded FD T46137V613
    −$3.11MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LRCXLam Research Corp
    −0.63 pp1.9% → 1.2%History
  2. Vanguard Ftse Developed Markets ETF921943858
    −0.42 pp11.5% → 11.1%
  3. iShares Core S&P Mid-Cap ETF464287507
    −0.41 pp4.3% → 3.9%
  4. WisdomTree Tr97717W505
    −0.27 pp3.7% → 3.5%
  5. WSMWilliams Sonoma Inc
    −0.26 pp0.8% → 0.5%History

Metrics

13F metrics for Q3 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.31B
+$776.7K (0.0%) vs. prior quarter
Positions
313
+2 vs. prior quarter
Top 10 concentration
43.6%
Top 10 as share of value
Turnover
2.6%
Q3 2026, one quarter
Average holding period
20.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

23 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.38B (Q4 2025)

Q1 2021: $1.84BQ2 2021: $1.95BQ3 2021: $1.94BQ4 2021: $2.09BQ1 2022: $2.09BQ2 2022: $1.74BQ3 2022: $1.65BQ4 2022: $1.97BQ1 2023: $1.91BQ2 2023: $1.85BQ3 2023: $1.71BQ4 2023: $1.82BQ1 2024: $1.94BQ2 2024: $1.93BQ3 2024: $2.02BQ4 2024: $2.01BQ1 2025: $2.01BQ2 2025: $2.18BQ3 2025: $2.32BQ4 2025: $2.38BQ1 2026: $2.25BQ2 2026: $2.31BQ3 2026: $2.31B
Q1 2021Q3 2026
13F filings of Linscomb & Williams, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2026Nov 5, 2026313$2.31BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFInvesco Exchange Traded FD Tvs. Q2 2026SEC
Q2 2026Jul 31, 2026311$2.31BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFInvesco Exchange Traded FD Tvs. Q1 2026SEC
Q1 2026May 11, 2026335$2.25BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFXOMvs. Q4 2025SEC
Q4 2025Feb 10, 2026305$2.38BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Nov 5, 2025307$2.32BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 4, 2025304$2.18BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025May 12, 2025292$2.01BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 5, 2025290$2.01BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Nov 6, 2024288$2.02BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 7, 2024284$1.93BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024May 14, 2024285$1.94BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 6, 2024272$1.82BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 10, 2023266$1.71BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Aug 9, 2023271$1.85BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares MSCI Eafe ETFvs. Q1 2023SEC
Q1 2023May 11, 2023284$1.91BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares MSCI Eafe ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023333$1.97BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFXOMvs. Q3 2022SEC
Q3 2022Nov 9, 2022284$1.65BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFWisdomTree Trvs. Q2 2022SEC
Q2 2022Aug 15, 2022285$1.74BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFWisdomTree Trvs. Q1 2022SEC
Q1 2022May 17, 2022341$2.09BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFWisdomTree Trvs. Q4 2021SEC
Q4 2021Feb 10, 2022335$2.09BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q3 2021SEC
Q3 2021Nov 3, 2021331$1.94BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q2 2021SEC
Q2 2021Aug 10, 2021331$1.95BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q1 2021SEC
Q1 2021May 12, 2021327$1.84BVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETF–SEC