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 |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM | 11,009 | $21.0K | <0.1% | – | – | History |
| New Gold Inc Cda644535106 | COM | 22,200 | $34.0K | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 11,000 | $47.0K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,160 | $48.0K | <0.1% | – | – | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $96.0K | <0.1% | – | – | History |
| Colony CR Real Estate Inc19625T101 | COM CL A | 11,227 | $96.0K | <0.1% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 2,430 | $122.0K | <0.1% | – | – | – |
| AGIAlamos Gold Inc | Stock | 17,090 | $133.0K | <0.1% | – | – | History |
| Pretium Res Inc74139C102 | COM | 13,000 | $135.0K | <0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 1,748 | $138.0K | <0.1% | – | – | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,000 | $142.0K | <0.1% | – | – | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12,796 | $152.0K | <0.1% | – | – | – |
| NPKINPK International Inc. | COM SHS | 57,764 | $181.0K | <0.1% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,510 | $206.0K | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,275 | $209.0K | <0.1% | – | – | – |
| AONAon plc | CL A | 930 | $214.0K | <0.1% | – | – | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,919 | $214.0K | <0.1% | – | – | – |
| STXSeagate Technology Holdings plc | SHS | 2,794 | $214.0K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 758 | $215.0K | <0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 1,065 | $215.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 17,906 | $219.0K | <0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 5,612 | $219.0K | <0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 4,898 | $219.0K | <0.1% | – | – | History |
| CPTCamden Property Trust | REIT | 2,049 | $225.0K | <0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,248 | $230.0K | <0.1% | – | – | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,457 | $230.0K | <0.1% | – | – | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,755 | $230.0K | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 3,485 | $235.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,055 | $236.0K | <0.1% | – | – | – |
| LEGLeggett & Platt Inc | Stock | 5,211 | $238.0K | <0.1% | – | – | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,272 | $238.0K | <0.1% | – | – | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,166 | $240.0K | <0.1% | – | – | History |
| CWCurtiss Wright Corp | Stock | 2,039 | $242.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,817 | $243.0K | <0.1% | – | – | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,529 | $243.0K | <0.1% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 1,516 | $246.0K | <0.1% | – | – | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,500 | $248.0K | <0.1% | – | – | – |
| APPSDigital Turbine, Inc. | COM NEW | 3,100 | $249.0K | <0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,513 | $249.0K | <0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 406 | $251.0K | <0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 4,702 | $252.0K | <0.1% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,229 | $252.0K | <0.1% | – | – | History |
| VTRSViatris Inc | Stock | 18,075 | $253.0K | <0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,146 | $254.0K | <0.1% | – | – | History |
| IPInternational Paper Co | COM | 4,792 | $259.0K | <0.1% | – | – | History |
| PFXPhenixFIN Corp | COM | 7,860 | $259.0K | <0.1% | – | – | History |
| NSPInsperity, Inc. | COM | 3,112 | $261.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 941 | $265.0K | <0.1% | – | – | History |
| MARMarriott International Inc | Stock | 1,805 | $267.0K | <0.1% | – | – | History |
| XYLXylem Inc. | COM | 2,538 | $267.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,892 | $268.0K | <0.1% | – | – | – |
| KSUKansas City Southern | COM NEW | 1,027 | $271.0K | <0.1% | – | – | History |
| TDYTeledyne Technologies Inc | COM | 666 | $275.0K | <0.1% | – | – | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 14,773 | $275.0K | <0.1% | – | – | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,037 | $276.0K | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 5,481 | $278.0K | <0.1% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,237 | $280.0K | <0.1% | – | – | History |
| LINLinde PLC | SHS | 1,001 | $280.0K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 5,234 | $283.0K | <0.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,421 | $285.0K | <0.1% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,495 | $288.0K | <0.1% | – | – | – |
| NVSNovartis AG | ADR | 3,385 | $289.0K | <0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 4,168 | $298.0K | <0.1% | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 12,227 | $299.0K | <0.1% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 13,257 | $300.0K | <0.1% | – | – | History |
| PPGPPG Industries Inc | Stock | 2,019 | $303.0K | <0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,782 | $308.0K | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 1,071 | $308.0K | <0.1% | – | – | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,645 | $309.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 14,432 | $312.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,577 | $317.0K | <0.1% | – | – | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 14,997 | $317.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,491 | $319.0K | <0.1% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,436 | $319.0K | <0.1% | – | – | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,850 | $323.0K | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,550 | $323.0K | <0.1% | – | – | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,863 | $327.0K | <0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 2,411 | $335.0K | <0.1% | – | – | History |
| AAgilent Technologies, Inc. | COM | 2,634 | $335.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 1,742 | $336.0K | <0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 2,693 | $336.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,986 | $338.0K | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 26,083 | $342.0K | <0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 3,196 | $347.0K | <0.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 98,946 | $351.0K | <0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,330 | $353.0K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 40,625 | $357.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,346 | $370.0K | <0.1% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,399 | $371.0K | <0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 998 | $371.0K | <0.1% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,199 | $373.0K | <0.1% | – | – | – |
| DEDeere & Co | Stock | 1,008 | $377.0K | <0.1% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 10,161 | $382.0K | <0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,919 | $388.0K | <0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,292 | $389.0K | <0.1% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,992 | $393.0K | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 5,563 | $403.0K | <0.1% | – | – | History |
| TELLTellurian Inc. | COM | 172,224 | $403.0K | <0.1% | – | – | History |
| CBANColony Bankcorp Inc | COM | 26,147 | $408.0K | <0.1% | – | – | History |
| ETNEaton Corp plc | Stock | 2,978 | $412.0K | <0.1% | – | – | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.