Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 331
- +4 vs. Q1 2021
- Portfolio value
- $1.95B
- +$114.2M (+6.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,853,952 | $198.6M | 10.2% | +187,118+5.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 361,340 | $155.3M | 8.0% | +3,878+1.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 392,545 | $105.5M | 5.4% | −3,775−1.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,411,386 | $101.2M | 5.2% | −12,333−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,006,877 | $79.4M | 4.1% | −34,222−3.3% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 282,860 | $63.0M | 3.2% | −13,086−4.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 922,688 | $58.2M | 3.0% | +19,200+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 358,157 | $57.4M | 2.9% | +11,355+3.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 398,343 | $48.7M | 2.5% | −16,810−4.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 132,001 | $35.8M | 1.8% | +1,212+0.9% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 415,469 | $32.5M | 1.7% | −23,018−5.2% | Reduced | – |
| AAPLApple Inc. | Stock | 194,155 | $26.6M | 1.4% | +2,594+1.4% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 417,691 | $20.6M | 1.1% | −16,443−3.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 118,220 | $18.4M | 0.9% | +2,314+2.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 86,719 | $16.4M | 0.8% | −4,855−5.3% | Reduced | – |
| LRCXLam Research Corp | COM | 23,322 | $15.2M | 0.8% | −450−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 85,981 | $14.2M | 0.7% | +2,456+2.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,349 | $13.9M | 0.7% | −528−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 336,066 | $13.9M | 0.7% | +8,155+2.5% | Added | History |
| QCOMQualcomm Inc | Stock | 96,894 | $13.8M | 0.7% | +1,468+1.5% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,776 | $13.8M | 0.7% | −2,886−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,000 | $13.8M | 0.7% | +77+2.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 113,750 | $13.3M | 0.7% | −9,097−7.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 221,374 | $13.1M | 0.7% | −1,580−0.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 404,971 | $13.1M | 0.7% | +3,033+0.8% | Added | – |
| BLKBlackRock, Inc. | COM | 14,840 | $13.0M | 0.7% | +360+2.5% | Added | History |
| WSMWilliams Sonoma Inc | COM | 80,224 | $12.8M | 0.7% | −543−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 61,268 | $12.7M | 0.7% | +1,238+2.1% | Added | History |
| ABTAbbott Laboratories | Stock | 106,344 | $12.3M | 0.6% | +1,900+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,223 | $12.1M | 0.6% | +401+0.5% | Added | – |
| ACNAccenture plc | Stock | 40,806 | $12.0M | 0.6% | +1,526+3.9% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 258,487 | $12.0M | 0.6% | −6,551−2.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,180 | $11.7M | 0.6% | +946+2.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 212,318 | $11.7M | 0.6% | −7,732−3.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 84,066 | $11.3M | 0.6% | +1,989+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,772 | $11.3M | 0.6% | +710+3.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 42,676 | $11.3M | 0.6% | +788+1.9% | Added | History |
| INTCIntel Corp | Stock | 198,309 | $11.1M | 0.6% | +10,901+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 96,454 | $10.9M | 0.6% | +2,689+2.9% | Added | History |
| CCitigroup Inc | Stock | 147,916 | $10.5M | 0.5% | +5,785+4.1% | Added | History |
| MCDMcDonalds Corp | Stock | 44,806 | $10.3M | 0.5% | +1,386+3.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 53,278 | $10.2M | 0.5% | +1,238+2.4% | Added | History |
| PEPPepsiCo Inc | Stock | 68,979 | $10.2M | 0.5% | +3,306+5.0% | Added | History |
| RTXRTX Corp | Stock | 119,773 | $10.2M | 0.5% | +4,029+3.5% | Added | History |
| CVXChevron Corp | Stock | 97,407 | $10.2M | 0.5% | +4,694+5.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,765 | $10.2M | 0.5% | −1,431−5.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 189,063 | $10.0M | 0.5% | +5,822+3.2% | Added | History |
| VVisa Inc. | Stock | 42,258 | $9.88M | 0.5% | +885+2.1% | Added | History |
| CCICrown Castle Inc. | REIT | 49,676 | $9.69M | 0.5% | −4,389−8.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 115,923 | $9.67M | 0.5% | +5,145+4.6% | Added | History |
| CMICummins Inc | Stock | 39,655 | $9.67M | 0.5% | +1,304+3.4% | Added | History |
| AMGNAmgen Inc | Stock | 38,724 | $9.44M | 0.5% | +1,489+4.0% | Added | History |
| CMCSAComcast Corp | Stock | 165,400 | $9.43M | 0.5% | +9,736+6.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,684 | $9.23M | 0.5% | +155+4.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 199,669 | $9.12M | 0.5% | +3,929+2.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 23,895 | $9.04M | 0.5% | +1,005+4.4% | Added | History |
| METMetlife Inc | Stock | 150,274 | $8.99M | 0.5% | +3,439+2.3% | Added | History |
| VZVerizon Communications Inc | Stock | 158,531 | $8.88M | 0.5% | +5,197+3.4% | Added | History |
| DUKDuke Energy CORP | Stock | 89,828 | $8.87M | 0.5% | +2,988+3.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 482,481 | $8.80M | 0.5% | +24,212+5.3% | Added | History |
| DOWDow Inc. | Stock | 138,766 | $8.78M | 0.5% | +9,512+7.4% | Added | History |
| PFEPfizer Inc | Stock | 222,402 | $8.71M | 0.4% | +11,650+5.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 85,964 | $8.52M | 0.4% | +3,928+4.8% | Added | History |
| SBUXStarbucks Corp | Stock | 73,702 | $8.24M | 0.4% | +2,810+4.0% | Added | History |
| TAT&T Inc. | Stock | 283,201 | $8.15M | 0.4% | −22,119−7.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 142,019 | $8.09M | 0.4% | +5,637+4.1% | Added | History |
| HONHoneywell International Inc | COM | 36,398 | $7.98M | 0.4% | +1,666+4.8% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,909 | $7.75M | 0.4% | +138+0.4% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 111,595 | $7.59M | 0.4% | −2,793−2.4% | Reduced | – |
| TFCTruist Financial Corp | COM | 135,024 | $7.49M | 0.4% | +4,875+3.7% | Added | History |
| GISGeneral Mills Inc | Stock | 121,188 | $7.38M | 0.4% | +5,617+4.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,507 | $7.21M | 0.4% | +4,744+8.2% | Added | – |
| MDTMedtronic plc | Stock | 57,500 | $7.14M | 0.4% | +2,437+4.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 47,675 | $6.99M | 0.4% | +3,215+7.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,808 | $6.86M | 0.4% | −36−1.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 92,241 | $6.79M | 0.3% | +4,512+5.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,763 | $6.05M | 0.3% | +404+2.0% | Added | History |
| MAMastercard Inc | Stock | 16,505 | $6.03M | 0.3% | +380+2.4% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,483 | $5.58M | 0.3% | −752−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,876 | $5.52M | 0.3% | +711+4.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 21,797 | $5.28M | 0.3% | −1,372−5.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,665 | $5.14M | 0.3% | +1,948+2.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,792 | $5.04M | 0.3% | +7,230+10.4% | Added | – |
| SYKStryker Corp | Stock | 18,699 | $4.86M | 0.2% | +535+2.9% | Added | History |
| LHCGLHC Group, Inc | COM | 24,100 | $4.83M | 0.2% | +2,700+12.6% | Added | History |
| COFCapital One Financial Corp | Stock | 30,194 | $4.67M | 0.2% | +1,046+3.6% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,612 | $4.60M | 0.2% | −34,121−27.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,491 | $4.43M | 0.2% | −543−4.2% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 24,109 | $4.21M | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 77,774 | $4.21M | 0.2% | −1,022−1.3% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 34,699 | $4.17M | 0.2% | −3,444−9.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 172,496 | $4.16M | 0.2% | −8,546−4.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,170 | $4.10M | 0.2% | +385+2.6% | Added | History |
| CTVACorteva, Inc. | Stock | 90,945 | $4.03M | 0.2% | +8,428+10.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,601 | $3.94M | 0.2% | +5,514+8.1% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 13,575 | $3.75M | 0.2% | +419+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 69,791 | $3.73M | 0.2% | +30.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,793 | $3.59M | 0.2% | +3,392+8.8% | Added | – |
| EMREmerson Electric Co | Stock | 36,081 | $3.47M | 0.2% | +1,449+4.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 14,215 | $3.47M | 0.2% | +824+6.2% | Added | History |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (13)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 9,193 | $464.0K | <0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,071 | $308.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 1,027 | $271.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 941 | $265.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 5,166 | $240.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,055 | $236.0K | <0.1% | – |
| FTNTFortinet, Inc. | Stock | 1,248 | $230.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 4,457 | $230.0K | <0.1% | – |
| AONAon plc | CL A | 930 | $214.0K | <0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,275 | $209.0K | <0.1% | – |
| CLColgate Palmolive Co | Stock | 1,748 | $138.0K | <0.1% | History |
| iShares Tr464287861 | EUROPE ETF | 2,430 | $122.0K | <0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 11,227 | $96.0K | <0.1% | – |