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 |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM | 14,314 | $26.0K | <0.1% | +3,305+30.0% | Added | History |
| OPKOpko Health, Inc. | COM | 11,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 25,200 | $46.0K | <0.1% | +3,000+13.5% | Added | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,320 | $72.0K | <0.1% | +160+1.4% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| Pretium Res Inc74139C102 | COM | 14,000 | $134.0K | <0.1% | +1,000+7.7% | Added | – |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,000 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| AGIAlamos Gold Inc | Stock | 20,090 | $154.0K | <0.1% | +3,000+17.6% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12,796 | $178.0K | <0.1% | 00.0% | Unchanged | – |
| GPNGlobal Payments Inc | Stock | 1,065 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,186 | $200.0K | <0.1% | +5,186 | New | – |
| NPKINPK International Inc. | COM SHS | 57,764 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 410 | $201.0K | <0.1% | +410 | New | History |
| HPQHP Inc | Stock | 6,656 | $201.0K | <0.1% | +6,656 | New | History |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $204.0K | <0.1% | +7,500 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,975 | $206.0K | <0.1% | +1,975 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,572 | $209.0K | <0.1% | +1,572 | New | – |
| TSCOTractor Supply Co | COM | 1,126 | $210.0K | <0.1% | +1,126 | New | History |
| DHIHorton D R Inc | COM | 2,329 | $211.0K | <0.1% | +2,329 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,750 | $213.0K | <0.1% | −169−5.8% | Reduced | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,088 | $215.0K | <0.1% | +2,088 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,874 | $217.0K | <0.1% | +2,874 | New | – |
| SAPSAP SE | ADR | 1,544 | $217.0K | <0.1% | +1,544 | New | History |
| ORealty Income Corp | REIT | 3,272 | $218.0K | <0.1% | +3,272 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,882 | $218.0K | <0.1% | +6,882 | New | – |
| VTRSViatris Inc | Stock | 15,375 | $220.0K | <0.1% | −2,700−14.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 5,192 | $220.0K | <0.1% | +5,192 | New | History |
| WTRGEssential Utilities, Inc. | COM | 4,911 | $224.0K | <0.1% | +13+0.3% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,209 | $225.0K | <0.1% | −20−0.4% | Reduced | History |
| NSPInsperity, Inc. | COM | 2,489 | $225.0K | <0.1% | −623−20.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,372 | $226.0K | <0.1% | −1,049−23.7% | Reduced | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,592 | $228.0K | <0.1% | −202−7.2% | Reduced | History |
| IPInternational Paper Co | COM | 3,752 | $230.0K | <0.1% | −1,040−21.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 901 | $236.0K | <0.1% | +901 | New | – |
| APPSDigital Turbine, Inc. | COM NEW | 3,100 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,755 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 2,039 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 4,734 | $245.0K | <0.1% | −477−9.2% | Reduced | History |
| MARMarriott International Inc | Stock | 1,804 | $246.0K | <0.1% | −1−0.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,543 | $249.0K | <0.1% | −2,889−20.0% | Reduced | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,500 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,284 | $251.0K | <0.1% | +12+0.4% | Added | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,316 | $255.0K | <0.1% | −721−10.2% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,805 | $257.0K | <0.1% | −12−0.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,146 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 3,100 | $260.0K | <0.1% | −385−11.0% | Reduced | History |
| FDXFedEx Corp | Stock | 876 | $261.0K | <0.1% | +118+15.6% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 12,476 | $263.0K | <0.1% | −2,521−16.8% | Reduced | History |
| ASMLASML Holding NV | ADR | 386 | $267.0K | <0.1% | −20−4.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,912 | $268.0K | <0.1% | +300+5.3% | Added | History |
| CPTCamden Property Trust | REIT | 2,052 | $272.0K | <0.1% | +3+0.1% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,519 | $272.0K | <0.1% | −10−0.7% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,809 | $274.0K | <0.1% | −1,964−13.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,834 | $276.0K | <0.1% | −58−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,230 | $277.0K | <0.1% | −261−17.5% | Reduced | – |
| TDYTeledyne Technologies Inc | COM | 666 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,147 | $284.0K | <0.1% | +1,147 | New | – |
| MPCMarathon Petroleum Corp | Stock | 4,703 | $284.0K | <0.1% | +10.0% | Added | History |
| LINLinde PLC | SHS | 1,001 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 19,497 | $290.0K | <0.1% | +1,591+8.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,426 | $290.0K | <0.1% | −219−6.0% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,513 | $290.0K | <0.1% | 00.0% | Unchanged | History |
| TYGTortoise Energy Infrastructure Corp | COM | 10,071 | $290.0K | <0.1% | −2,156−17.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,234 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,208 | $293.0K | <0.1% | −177−5.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,096 | $294.0K | <0.1% | +1,096 | New | History |
| CLXClorox Co | Stock | 1,642 | $295.0K | <0.1% | −100−5.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,036 | $299.0K | <0.1% | −400−9.0% | Reduced | – |
| XYLXylem Inc. | COM | 2,500 | $300.0K | <0.1% | −38−1.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,676 | $308.0K | <0.1% | +160+10.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,322 | $311.0K | <0.1% | −89−3.7% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 2,159 | $319.0K | <0.1% | −475−18.0% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 2,970 | $321.0K | <0.1% | −226−7.1% | Reduced | – |
| PFXPhenixFIN Corp | COM | 7,860 | $321.0K | <0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,434 | $325.0K | <0.1% | +197+15.9% | Added | History |
| OKEONEOK Inc | COM | 5,882 | $327.0K | <0.1% | +401+7.3% | Added | History |
| CNPCenterpoint Energy Inc | COM | 13,636 | $334.0K | <0.1% | +379+2.9% | Added | History |
| PPGPPG Industries Inc | Stock | 1,971 | $335.0K | <0.1% | −48−2.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,285 | $335.0K | <0.1% | +117+2.8% | Added | History |
| CATCaterpillar Inc | Stock | 1,554 | $338.0K | <0.1% | −510−24.7% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,961 | $341.0K | <0.1% | +111+2.9% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,206 | $345.0K | <0.1% | −193−13.8% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,763 | $348.0K | <0.1% | +186+5.2% | Added | – |
| GEGeneral Electric Co | COM | 26,063 | $351.0K | <0.1% | −20−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,863 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 1,009 | $356.0K | <0.1% | +1+0.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 892 | $357.0K | <0.1% | −106−10.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,866 | $361.0K | <0.1% | −333−10.4% | Reduced | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 12,817 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,892 | $367.0K | <0.1% | −2,399−12.4% | Reduced | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,630 | $374.0K | <0.1% | +300+1.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,315 | $377.0K | <0.1% | −1,189−47.5% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 40,625 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,693 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,996 | $378.0K | <0.1% | +10+0.2% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,863 | $392.0K | <0.1% | +81+0.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,281 | $399.0K | <0.1% | −11−0.9% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,850 | $399.0K | <0.1% | −69−1.4% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,902 | $400.0K | <0.1% | −90−2.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,438 | $417.0K | <0.1% | +92+6.8% | Added | – |
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% | – |