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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.

Institution overview
Positions
327
No 13F data for Q4 2020
Portfolio value
$1.84B
No 13F data for Q4 2020
Filed
May 12, 2021
SEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of Linscomb & Williams, Inc. in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347B698RUSS 2000 DIVD26,278$1.72M0.1%–––
Vanguard S&P 500 ETF922908363ETF4,767$1.74M0.1%–––
BDXBecton Dickinson & CoStock7,587$1.84M0.1%––History
PANWPalo Alto Networks IncStock5,773$1.86M0.1%––History
WATWaters CorpCOM6,721$1.91M0.1%––History
iShares Russell Midcap ETF464287499ETF26,540$1.96M0.1%–––
CICigna GroupStock8,433$2.04M0.1%––History
TMOThermo Fisher Scientific Inc.Stock4,657$2.13M0.1%––History
Vanguard Morningstar Mid-Cap ETF922908629ETF9,744$2.16M0.1%–––
BAXBaxter International IncStock25,584$2.16M0.1%––History
YUMYum Brands IncStock20,883$2.26M0.1%––History
SCHWSchwab Charles CorpStock34,673$2.26M0.1%––History
LOWLowes Companies IncStock12,053$2.29M0.1%––History
COSTCostco Wholesale CorpStock6,582$2.32M0.1%––History
OXYOccidental Petroleum CorpStock87,324$2.33M0.1%––History
GDGeneral Dynamics CorpStock12,837$2.33M0.1%––History
Vanguard Dividend Appreciation ETF921908844ETF16,370$2.41M0.1%–––
BKNGBooking Holdings Inc.Stock1,046$2.44M0.1%––History
TJXTJX Companies IncStock37,956$2.51M0.1%––History
HDHome Depot, Inc.Stock8,586$2.62M0.1%––History
STZConstellation Brands, Inc.Stock11,636$2.65M0.1%––History
IBTXIndependent Bank Group, Inc.COM37,116$2.68M0.1%––History
CRMSalesforce, Inc.Stock13,391$2.84M0.2%––History
Vanguard Morningstar Small-Cap Value ETF922908611ETF17,176$2.84M0.2%–––
ORCLOracle CorpStock41,594$2.92M0.2%––History
CINFCincinnati Financial CorpCOM29,567$3.05M0.2%––History
MRKMerck & Co., Inc.Stock39,944$3.08M0.2%––History
EMREmerson Electric CoStock34,632$3.12M0.2%––History
Vanguard Total Bond Market ETF921937835ETF38,401$3.25M0.2%–––
UNPUnion Pacific CorpStock15,211$3.35M0.2%––History
LHLabcorp Holdings Inc.COM NEW13,156$3.35M0.2%––History
Invesco Exchange Traded FD T46137V142WATER RES ETF69,788$3.45M0.2%–––
AMTAmerican Tower CorpREIT14,785$3.53M0.2%––History
iShares Tr46434V613CORE UNIVRSL USD68,087$3.59M0.2%–––
COFCapital One Financial CorpStock29,148$3.71M0.2%––History
CTVACorteva, Inc.Stock82,517$3.85M0.2%––History
EPDEnterprise Products Partners L.P.Stock181,042$3.99M0.2%––History
LHCGLHC Group, IncCOM21,400$4.09M0.2%––History
KOCoca Cola CoStock78,796$4.15M0.2%––History
Invesco QQQ Trust Series I46090E103ETF13,034$4.16M0.2%–––
VRSKVerisk Analytics, Inc.COM24,109$4.26M0.2%––History
Vanguard Star FDS921909768VG TL INTL STK F69,562$4.36M0.2%–––
WisdomTree Tr97717W307US LARGECAP DIVD38,143$4.37M0.2%–––
SYKStryker CorpStock18,164$4.42M0.2%––History
METAMeta Platforms, Inc.Stock15,165$4.47M0.2%––History
Vanguard Ftse Emerging Markets ETF922042858ETF92,717$4.83M0.3%–––
PYPLPayPal Holdings, Inc.Stock20,359$4.94M0.3%––History
iShares Tr464287622RUS 1000 ETF23,169$5.19M0.3%–––
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD68,235$5.63M0.3%–––
MAMastercard IncStock16,125$5.74M0.3%––History
GOOGLAlphabet Inc.Stock2,844$5.87M0.3%––History
IBMInternational Business Machines CorpStock44,460$5.92M0.3%––History
JPMorgan Ultra-Short Income ETF46641Q837ETF124,733$6.33M0.3%–––
MDTMedtronic plcStock55,063$6.50M0.4%––History
iShares Core U.S. Aggregate Bond ETF464287226ETF57,763$6.58M0.4%–––
DDominion Energy, IncStock87,729$6.66M0.4%––History
GISGeneral Mills IncStock115,571$7.09M0.4%––History
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX38,771$7.17M0.4%–––
PMPhilip Morris International Inc.Stock82,036$7.28M0.4%––History
GOOGAlphabet Inc.Stock3,529$7.30M0.4%––History
Vanguard Whitehall FDS921946794INTL HIGH ETF114,388$7.49M0.4%–––
HONHoneywell International IncCOM34,732$7.54M0.4%––History
USBUS Bancorp DECOM NEW136,382$7.54M0.4%––History
TFCTruist Financial CorpCOM130,149$7.59M0.4%––History
KMIKinder Morgan, Inc.Stock458,269$7.63M0.4%––History
PFEPfizer IncStock210,752$7.64M0.4%––History
SBUXStarbucks CorpStock70,892$7.75M0.4%––History
DOWDow Inc.Stock129,254$8.26M0.5%––History
CVSCVS Health CorpStock110,778$8.33M0.5%––History
DUKDuke Energy CORPStock86,840$8.38M0.5%––History
CMCSAComcast CorpStock155,664$8.42M0.5%––History
LMTLockheed Martin CorpStock22,890$8.46M0.5%––History
WisdomTree Tr97717W315EMER MKT HIGH FD195,740$8.68M0.5%–––
VVisa Inc.Stock41,373$8.76M0.5%––History
VZVerizon Communications IncStock153,334$8.92M0.5%––History
METMetlife IncStock146,835$8.93M0.5%––History
RTXRTX CorpStock115,744$8.94M0.5%––History
TAT&T Inc.Stock305,320$9.24M0.5%––History
AMGNAmgen IncStock37,235$9.26M0.5%––History
PEPPepsiCo IncStock65,673$9.29M0.5%––History
CCICrown Castle Inc.REIT54,065$9.31M0.5%––History
CSCOCisco Systems, Inc.Stock183,241$9.47M0.5%––History
CVXChevron CorpStock92,713$9.71M0.5%––History
MCDMcDonalds CorpStock43,420$9.73M0.5%––History
TXNTexas Instruments IncStock52,040$9.84M0.5%––History
CMICummins IncStock38,351$9.94M0.5%––History
SPYSPDR S&P 500 ETF TrustETF25,196$9.99M0.5%––History
ABBVAbbVie Inc.Stock93,765$10.1M0.6%––History
UPSUnited Parcel Service IncStock60,030$10.2M0.6%––History
iShares Russell 1000 Growth ETF464287614ETF42,234$10.3M0.6%–––
CCitigroup IncStock142,131$10.3M0.6%––History
AVGOBroadcom Inc.Stock23,062$10.7M0.6%––History
ACNAccenture plcStock39,280$10.9M0.6%––History
BLKBlackRock, Inc.COM14,480$10.9M0.6%––History
PGProcter & Gamble CoStock82,077$11.1M0.6%––History
NSCNorfolk Southern CorpStock41,888$11.2M0.6%––History
iShares Russell 1000 Value ETF464287598ETF75,822$11.5M0.6%–––
iShares Tr464287234MSCI EMG MKT ETF220,050$11.7M0.6%–––
INTCIntel CorpStock187,408$12.0M0.7%––History
AMZNAmazon Com IncStock3,923$12.1M0.7%––History

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Linscomb & Williams, Inc. in Q1 2021
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$1.47M
WMTWalmart Inc.Stock–$570.0K
AAPLApple Inc.Stock–$489.0K
AMZNAmazon Com IncStock–$309.0K