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 |
|---|---|---|---|---|---|---|---|
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 12,817 | $416.0K | <0.1% | – | – | – |
| RSGRepublic Services, Inc. | COM | 4,216 | $419.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 19,291 | $420.0K | <0.1% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,799 | $427.0K | <0.1% | – | – | – |
| ALLAllstate Corp | Stock | 3,774 | $434.0K | <0.1% | – | – | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,682 | $436.0K | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,954 | $441.0K | <0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,649 | $445.0K | <0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 2,397 | $448.0K | <0.1% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,164 | $449.0K | <0.1% | – | – | – |
| XECCimarex Energy Co | COM | 7,631 | $453.0K | <0.1% | – | – | History |
| SLBSLB Limited | Stock | 16,881 | $459.0K | <0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,980 | $462.0K | <0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,193 | $464.0K | <0.1% | – | – | – |
| BPBP PLC | ADR | 19,526 | $475.0K | <0.1% | – | – | History |
| WMWaste Management Inc | Stock | 3,698 | $477.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,064 | $479.0K | <0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 8,291 | $485.0K | <0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 9,559 | $489.0K | <0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 22,408 | $497.0K | <0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,332 | $512.0K | <0.1% | – | – | History |
| MPLXMPLX LP | COM UNIT REP LTD | 20,102 | $515.0K | <0.1% | – | – | History |
| SYYSysco Corp | Stock | 6,607 | $520.0K | <0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 8,354 | $527.0K | <0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,870 | $544.0K | <0.1% | – | – | History |
| SOSouthern Co | Stock | 8,951 | $556.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 23,742 | $562.0K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 7,037 | $574.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 11,467 | $577.0K | <0.1% | – | – | History |
| WRIWeingarten Realty Investors | SH BEN INT | 21,518 | $579.0K | <0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,112 | $594.0K | <0.1% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 3,352 | $603.0K | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,334 | $612.0K | <0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,751 | $613.0K | <0.1% | – | – | – |
| PAYXPaychex Inc | Stock | 6,268 | $614.0K | <0.1% | – | – | History |
| MMM3M Co | Stock | 3,184 | $614.0K | <0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,504 | $644.0K | <0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,855 | $652.0K | <0.1% | – | – | History |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $653.0K | <0.1% | – | – | History |
| CSXCSX Corp | Stock | 6,963 | $671.0K | <0.1% | – | – | History |
| AXPAmerican Express Co | Stock | 4,776 | $675.0K | <0.1% | – | – | History |
| VMCVulcan Materials CO | COM | 4,107 | $693.0K | <0.1% | – | – | History |
| PSAPublic Storage | COM | 2,875 | $709.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $712.0K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,225 | $713.0K | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 13,554 | $718.0K | <0.1% | – | – | History |
| CADECadence Bancorporation | CL A | 35,127 | $728.0K | <0.1% | – | – | History |
| STELStellar Bancorp, Inc. | COM | 24,986 | $768.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,944 | $789.0K | <0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 16,179 | $790.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,299 | $816.0K | <0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,328 | $823.0K | <0.1% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,642 | $836.0K | <0.1% | – | – | – |
| SHOPShopify Inc. | Stock | 764 | $845.0K | <0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,640 | $852.0K | <0.1% | – | – | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,814 | $854.0K | <0.1% | – | – | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,118 | $855.0K | <0.1% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 12,043 | $867.0K | <0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 6,546 | $870.0K | <0.1% | – | – | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 144,424 | $881.0K | <0.1% | – | – | History |
| APAAPA Corp | Stock | 49,678 | $889.0K | <0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 26,155 | $952.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 13,242 | $987.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,505 | $1.00M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 1,379 | $1.02M | 0.1% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,777 | $1.02M | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,265 | $1.03M | 0.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 6,420 | $1.03M | 0.1% | – | – | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.04M | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 28,837 | $1.04M | 0.1% | – | – | – |
| NUENucor Corp | COM | 13,303 | $1.07M | 0.1% | – | – | History |
| HRLHormel Foods Corp | COM | 22,720 | $1.09M | 0.1% | – | – | History |
| TWTRTwitter, Inc. | COM | 17,204 | $1.09M | 0.1% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 6,147 | $1.16M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 6,286 | $1.16M | 0.1% | – | – | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,898 | $1.21M | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,794 | $1.24M | 0.1% | – | – | – |
| BABoeing Co | Stock | 4,934 | $1.26M | 0.1% | – | – | History |
| EXPEagle Materials Inc | COM | 9,385 | $1.26M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,798 | $1.27M | 0.1% | – | – | – |
| FITBFifth Third Bancorp | COM | 34,070 | $1.28M | 0.1% | – | – | History |
| HESHess Corp | Stock | 18,335 | $1.30M | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,049 | $1.31M | 0.1% | – | – | – |
| GWREGuidewire Software, Inc. | COM | 12,929 | $1.31M | 0.1% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 21,623 | $1.40M | 0.1% | – | – | History |
| KEXKirby Corp | COM | 23,732 | $1.43M | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 10,653 | $1.45M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 6,852 | $1.47M | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 7,417 | $1.47M | 0.1% | – | – | History |
| MKLMarkel Group Inc. | COM | 1,322 | $1.51M | 0.1% | – | – | History |
| SFBSServisFirst Bancshares, Inc. | COM | 25,162 | $1.54M | 0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 19,957 | $1.56M | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,173 | $1.58M | 0.1% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,518 | $1.58M | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 21,801 | $1.65M | 0.1% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 21,537 | $1.66M | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,506 | $1.67M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,406 | $1.68M | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,663 | $1.70M | 0.1% | – | – | – |
| LUVSouthwest Airlines Co | COM | 28,121 | $1.72M | 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.