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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 265,038 | $12.2M | 0.7% | – | – | – |
| ABTAbbott Laboratories | Stock | 104,444 | $12.5M | 0.7% | – | – | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 222,954 | $12.6M | 0.7% | – | – | – |
| QCOMQualcomm Inc | Stock | 95,426 | $12.7M | 0.7% | – | – | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 401,938 | $12.7M | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 327,911 | $12.7M | 0.7% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,662 | $13.6M | 0.7% | – | – | – |
| JNJJohnson & Johnson | Stock | 83,525 | $13.7M | 0.7% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,877 | $13.7M | 0.7% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 122,847 | $14.0M | 0.8% | – | – | – |
| LRCXLam Research Corp | COM | 23,772 | $14.2M | 0.8% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 80,767 | $14.5M | 0.8% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 91,574 | $16.2M | 0.9% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 115,906 | $17.6M | 1.0% | – | – | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 434,134 | $20.6M | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 191,561 | $23.4M | 1.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 130,789 | $30.8M | 1.7% | – | – | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 438,487 | $33.5M | 1.8% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 415,153 | $49.0M | 2.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 903,488 | $50.4M | 2.7% | – | – | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 346,802 | $52.6M | 2.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 295,946 | $61.2M | 3.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,041,099 | $79.0M | 4.3% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,423,719 | $98.0M | 5.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 396,320 | $103.2M | 5.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 357,462 | $142.2M | 7.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,666,834 | $180.1M | 9.8% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.