Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 12, 2021. Long positions only.
- Positions
- 327
- No 13F data for Q4 2020
- Portfolio value
- $1.84B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,666,834 | $180.1M | 9.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 357,462 | $142.2M | 7.7% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 396,320 | $103.2M | 5.6% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,423,719 | $98.0M | 5.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,041,099 | $79.0M | 4.3% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 295,946 | $61.2M | 3.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 346,802 | $52.6M | 2.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 903,488 | $50.4M | 2.7% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 415,153 | $49.0M | 2.7% | – | – | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 438,487 | $33.5M | 1.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 130,789 | $30.8M | 1.7% | – | – | History |
| AAPLApple Inc. | Stock | 191,561 | $23.4M | 1.3% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 434,134 | $20.6M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 115,906 | $17.6M | 1.0% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 91,574 | $16.2M | 0.9% | – | – | – |
| WSMWilliams Sonoma Inc | COM | 80,767 | $14.5M | 0.8% | – | – | History |
| LRCXLam Research Corp | COM | 23,772 | $14.2M | 0.8% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 122,847 | $14.0M | 0.8% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,877 | $13.7M | 0.7% | – | – | History |
| JNJJohnson & Johnson | Stock | 83,525 | $13.7M | 0.7% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,662 | $13.6M | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 327,911 | $12.7M | 0.7% | – | – | History |
| QCOMQualcomm Inc | Stock | 95,426 | $12.7M | 0.7% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 401,938 | $12.7M | 0.7% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 222,954 | $12.6M | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 104,444 | $12.5M | 0.7% | – | – | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 265,038 | $12.2M | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,923 | $12.1M | 0.7% | – | – | History |
| INTCIntel Corp | Stock | 187,408 | $12.0M | 0.7% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 220,050 | $11.7M | 0.6% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 75,822 | $11.5M | 0.6% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 41,888 | $11.2M | 0.6% | – | – | History |
| PGProcter & Gamble Co | Stock | 82,077 | $11.1M | 0.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 14,480 | $10.9M | 0.6% | – | – | History |
| ACNAccenture plc | Stock | 39,280 | $10.9M | 0.6% | – | – | History |
| AVGOBroadcom Inc. | Stock | 23,062 | $10.7M | 0.6% | – | – | History |
| CCitigroup Inc | Stock | 142,131 | $10.3M | 0.6% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,234 | $10.3M | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 60,030 | $10.2M | 0.6% | – | – | History |
| ABBVAbbVie Inc. | Stock | 93,765 | $10.1M | 0.6% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,196 | $9.99M | 0.5% | – | – | History |
| CMICummins Inc | Stock | 38,351 | $9.94M | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 52,040 | $9.84M | 0.5% | – | – | History |
| MCDMcDonalds Corp | Stock | 43,420 | $9.73M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 92,713 | $9.71M | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 183,241 | $9.47M | 0.5% | – | – | History |
| CCICrown Castle Inc. | REIT | 54,065 | $9.31M | 0.5% | – | – | History |
| PEPPepsiCo Inc | Stock | 65,673 | $9.29M | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 37,235 | $9.26M | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 305,320 | $9.24M | 0.5% | – | – | History |
| RTXRTX Corp | Stock | 115,744 | $8.94M | 0.5% | – | – | History |
| METMetlife Inc | Stock | 146,835 | $8.93M | 0.5% | – | – | History |
| VZVerizon Communications Inc | Stock | 153,334 | $8.92M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 41,373 | $8.76M | 0.5% | – | – | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 195,740 | $8.68M | 0.5% | – | – | – |
| LMTLockheed Martin Corp | Stock | 22,890 | $8.46M | 0.5% | – | – | History |
| CMCSAComcast Corp | Stock | 155,664 | $8.42M | 0.5% | – | – | History |
| DUKDuke Energy CORP | Stock | 86,840 | $8.38M | 0.5% | – | – | History |
| CVSCVS Health Corp | Stock | 110,778 | $8.33M | 0.5% | – | – | History |
| DOWDow Inc. | Stock | 129,254 | $8.26M | 0.5% | – | – | History |
| SBUXStarbucks Corp | Stock | 70,892 | $7.75M | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 210,752 | $7.64M | 0.4% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 458,269 | $7.63M | 0.4% | – | – | History |
| TFCTruist Financial Corp | COM | 130,149 | $7.59M | 0.4% | – | – | History |
| USBUS Bancorp DE | COM NEW | 136,382 | $7.54M | 0.4% | – | – | History |
| HONHoneywell International Inc | COM | 34,732 | $7.54M | 0.4% | – | – | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 114,388 | $7.49M | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 3,529 | $7.30M | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 82,036 | $7.28M | 0.4% | – | – | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,771 | $7.17M | 0.4% | – | – | – |
| GISGeneral Mills Inc | Stock | 115,571 | $7.09M | 0.4% | – | – | History |
| DDominion Energy, Inc | Stock | 87,729 | $6.66M | 0.4% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,763 | $6.58M | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 55,063 | $6.50M | 0.4% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 124,733 | $6.33M | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 44,460 | $5.92M | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,844 | $5.87M | 0.3% | – | – | History |
| MAMastercard Inc | Stock | 16,125 | $5.74M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,235 | $5.63M | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,169 | $5.19M | 0.3% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,359 | $4.94M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,717 | $4.83M | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 15,165 | $4.47M | 0.2% | – | – | History |
| SYKStryker Corp | Stock | 18,164 | $4.42M | 0.2% | – | – | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 38,143 | $4.37M | 0.2% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,562 | $4.36M | 0.2% | – | – | – |
| VRSKVerisk Analytics, Inc. | COM | 24,109 | $4.26M | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,034 | $4.16M | 0.2% | – | – | – |
| KOCoca Cola Co | Stock | 78,796 | $4.15M | 0.2% | – | – | History |
| LHCGLHC Group, Inc | COM | 21,400 | $4.09M | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 181,042 | $3.99M | 0.2% | – | – | History |
| CTVACorteva, Inc. | Stock | 82,517 | $3.85M | 0.2% | – | – | History |
| COFCapital One Financial Corp | Stock | 29,148 | $3.71M | 0.2% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 68,087 | $3.59M | 0.2% | – | – | – |
| AMTAmerican Tower Corp | REIT | 14,785 | $3.53M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 69,788 | $3.45M | 0.2% | – | – | – |
| LHLabcorp Holdings Inc. | COM NEW | 13,156 | $3.35M | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 15,211 | $3.35M | 0.2% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,401 | $3.25M | 0.2% | – | – | – |
| EMREmerson Electric Co | Stock | 34,632 | $3.12M | 0.2% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.