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 |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 5,088 | $425.0K | <0.1% | −475−8.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,485 | $444.0K | <0.1% | −164−6.2% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 98,937 | $447.0K | <0.1% | −90.0% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,776 | $455.0K | <0.1% | −23−1.3% | Reduced | – |
| ETNEaton Corp plc | Stock | 3,077 | $456.0K | <0.1% | +99+3.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,551 | $460.0K | <0.1% | +2,001+36.1% | Added | – |
| RSGRepublic Services, Inc. | COM | 4,216 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,681 | $465.0K | <0.1% | −273−2.1% | Reduced | – |
| CBANColony Bankcorp Inc | COM | 26,147 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,154 | $469.0K | <0.1% | −1,254−5.6% | Reduced | – |
| SYYSysco Corp | Stock | 6,120 | $476.0K | <0.1% | −487−7.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,068 | $480.0K | <0.1% | +509+5.3% | Added | History |
| BPBP PLC | ADR | 18,311 | $484.0K | <0.1% | −1,215−6.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,330 | $491.0K | <0.1% | −20.0% | Reduced | History |
| ALLAllstate Corp | Stock | 3,775 | $492.0K | <0.1% | +10.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,277 | $495.0K | <0.1% | +3,782+68.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,256 | $500.0K | <0.1% | +574+12.3% | Added | – |
| FASTFastenal Co | Stock | 9,660 | $502.0K | <0.1% | −1,807−15.8% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,589 | $505.0K | <0.1% | −281−15.0% | Reduced | History |
| WMWaste Management Inc | Stock | 3,617 | $507.0K | <0.1% | −81−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,166 | $510.0K | <0.1% | −125−1.5% | Reduced | History |
| SOSouthern Co | Stock | 8,956 | $542.0K | <0.1% | +5+0.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,424 | $548.0K | <0.1% | −1,327−19.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 14,063 | $555.0K | <0.1% | +3,902+38.4% | Added | – |
| LLYEli Lilly & Co | Stock | 2,426 | $557.0K | <0.1% | +29+1.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,354 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 17,969 | $575.0K | <0.1% | +1,088+6.4% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,013 | $588.0K | <0.1% | +1,033+26.0% | Added | – |
| PSXPhillips 66 | Stock | 7,023 | $603.0K | <0.1% | −14−0.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,083 | $624.0K | <0.1% | +981+4.9% | Added | History |
| PAYXPaychex Inc | Stock | 6,004 | $644.0K | <0.1% | −264−4.2% | Reduced | History |
| CSXCSX Corp | Stock | 20,439 | $656.0K | <0.1% | −450−2.2% | ReducedConverted for a 3-for-1 split | History |
| iShares S&P 100 ETF464287101 | ETF | 3,352 | $658.0K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 3,802 | $662.0K | <0.1% | −305−7.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 25,186 | $669.0K | <0.1% | +1,444+6.1% | Added | History |
| MMM3M Co | Stock | 3,375 | $670.0K | <0.1% | +191+6.0% | Added | History |
| STELStellar Bancorp, Inc. | COM | 24,686 | $674.0K | <0.1% | −300−1.2% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,570 | $675.0K | <0.1% | +236+5.4% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $679.0K | <0.1% | 00.0% | Unchanged | History |
| WRIWeingarten Realty Investors | SH BEN INT | 21,518 | $690.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,535 | $705.0K | <0.1% | +2,371+56.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,226 | $737.0K | <0.1% | −3,892−14.9% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,219 | $738.0K | <0.1% | −6−0.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,494 | $755.0K | <0.1% | −2,283−29.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,183 | $765.0K | <0.1% | −761−12.8% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $790.0K | <0.1% | 00.0% | Unchanged | – |
| TELLTellurian Inc. | COM | 172,224 | $801.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,210 | $822.0K | <0.1% | −295−19.6% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,129 | $824.0K | <0.1% | −199−3.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,020 | $829.0K | <0.1% | +244+5.1% | Added | History |
| NVDANVIDIA Corp | Stock | 1,058 | $847.0K | <0.1% | −54−4.9% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,299 | $847.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,209 | $856.0K | <0.1% | −433−5.0% | Reduced | – |
| SHOPShopify Inc. | Stock | 592 | $865.0K | <0.1% | −172−22.5% | Reduced | History |
| PSAPublic Storage | COM | 2,876 | $865.0K | <0.1% | +10.0% | Added | History |
| COPConocoPhillips | Stock | 14,432 | $879.0K | <0.1% | +878+6.5% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,814 | $898.0K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,628 | $921.0K | <0.1% | +1,773+2.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,584 | $925.0K | <0.1% | −836−13.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 6,039 | $933.0K | <0.1% | −507−7.7% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 16,179 | $958.0K | <0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,849 | $971.0K | <0.1% | +209+1.1% | Added | History |
| CADECadence Bancorporation | CL A | 46,663 | $974.0K | <0.1% | +11,536+32.8% | Added | History |
| HRLHormel Foods Corp | COM | 20,470 | $977.0K | 0.1% | −2,250−9.9% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 144,424 | $992.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,022 | $1.01M | 0.1% | −1,243−5.8% | Reduced | – |
| ENBEnbridge Inc | Stock | 26,036 | $1.04M | 0.1% | −119−0.5% | Reduced | History |
| APAAPA Corp | Stock | 49,678 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| XECCimarex Energy Co | COM | 14,922 | $1.08M | 0.1% | +7,291+95.5% | Added | History |
| DISWalt Disney Co | Stock | 6,167 | $1.08M | 0.1% | −119−1.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,008 | $1.09M | 0.1% | −129−3.1% | ReducedConverted for a 3-for-1 split | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 16,323 | $1.12M | 0.1% | −881−5.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 28,838 | $1.15M | 0.1% | +10.0% | Added | – |
| BXBlackstone Inc. | COM | 11,909 | $1.16M | 0.1% | −1,333−10.1% | Reduced | History |
| BABoeing Co | Stock | 4,935 | $1.18M | 0.1% | +10.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,152 | $1.22M | 0.1% | +5+0.1% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,898 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,098 | $1.24M | 0.1% | +12,588+501.5% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,548 | $1.25M | 0.1% | −246−3.2% | Reduced | – |
| NUENucor Corp | COM | 13,214 | $1.27M | 0.1% | −89−0.7% | Reduced | History |
| MKLMarkel Group Inc. | COM | 1,078 | $1.28M | 0.1% | −244−18.5% | Reduced | History |
| FITBFifth Third Bancorp | COM | 34,511 | $1.32M | 0.1% | +441+1.3% | Added | History |
| EXPEagle Materials Inc | COM | 9,370 | $1.33M | 0.1% | −15−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,455 | $1.38M | 0.1% | −343−3.5% | Reduced | – |
| KEXKirby Corp | COM | 23,732 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 16,949 | $1.47M | 0.1% | +4,906+40.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,449 | $1.49M | 0.1% | +1,492+7.5% | Added | History |
| WMTWalmart Inc. | Stock | 10,561 | $1.49M | 0.1% | −92−0.9% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 28,060 | $1.49M | 0.1% | −61−0.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,272 | $1.50M | 0.1% | +420+6.1% | Added | History |
| NEENextera Energy Inc | Stock | 21,442 | $1.57M | 0.1% | −359−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,025 | $1.58M | 0.1% | −1,638−10.5% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 14,123 | $1.59M | 0.1% | +1,194+9.2% | Added | History |
| HESHess Corp | Stock | 18,335 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $1.65M | 0.1% | −824−3.3% | Reduced | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 25,986 | $1.65M | 0.1% | −292−1.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,004 | $1.67M | 0.1% | −169−2.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,275 | $1.68M | 0.1% | −492−10.3% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 24,551 | $1.69M | 0.1% | +2,928+13.5% | 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% | – |