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 Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,062 | $1.76M | 0.1% | +250+1.3% | AddedConverted for a 2-for-1 split | – |
| TGTTarget Corp | Stock | 7,517 | $1.82M | 0.1% | +100+1.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,736 | $1.87M | 0.1% | +9,687+40.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 8,016 | $1.95M | 0.1% | +429+5.7% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 25,466 | $1.97M | 0.1% | +3,929+18.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,644 | $2.03M | 0.1% | −896−3.4% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,561 | $2.08M | 0.1% | +55+1.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,916 | $2.12M | 0.1% | −828−8.5% | Reduced | – |
| BAXBaxter International Inc | Stock | 26,777 | $2.16M | 0.1% | +1,193+4.7% | Added | History |
| CICigna Group | Stock | 9,103 | $2.16M | 0.1% | +670+7.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,354 | $2.20M | 0.1% | −303−6.5% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,657 | $2.21M | 0.1% | +6,139+39.6% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 6,049 | $2.24M | 0.1% | +276+4.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,766 | $2.29M | 0.1% | −1,604−9.8% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,051 | $2.30M | 0.1% | +5+0.5% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 31,491 | $2.33M | 0.1% | −5,625−15.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,377 | $2.40M | 0.1% | +324+2.7% | Added | History |
| WATWaters Corp | COM | 7,169 | $2.48M | 0.1% | +448+6.7% | Added | History |
| YUMYum Brands Inc | Stock | 22,072 | $2.54M | 0.1% | +1,189+5.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 35,328 | $2.57M | 0.1% | +655+1.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,747 | $2.59M | 0.1% | +910+7.1% | Added | History |
| HDHome Depot, Inc. | Stock | 8,137 | $2.60M | 0.1% | −449−5.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 39,771 | $2.68M | 0.1% | +1,815+4.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,804 | $2.69M | 0.1% | +222+3.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 87,324 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 12,245 | $2.86M | 0.1% | +609+5.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,898 | $2.95M | 0.2% | −2,046−5.1% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,923 | $3.11M | 0.2% | +747+4.3% | Added | – |
| ORCLOracle Corp | Stock | 43,654 | $3.40M | 0.2% | +2,060+5.0% | Added | History |
| CINFCincinnati Financial Corp | COM | 29,347 | $3.42M | 0.2% | −220−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,626 | $3.44M | 0.2% | +415+2.7% | Added | History |
| 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 |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,793 | $3.59M | 0.2% | +3,392+8.8% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 69,791 | $3.73M | 0.2% | +30.0% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 13,575 | $3.75M | 0.2% | +419+3.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,601 | $3.94M | 0.2% | +5,514+8.1% | Added | – |
| CTVACorteva, Inc. | Stock | 90,945 | $4.03M | 0.2% | +8,428+10.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,170 | $4.10M | 0.2% | +385+2.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 172,496 | $4.16M | 0.2% | −8,546−4.7% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 34,699 | $4.17M | 0.2% | −3,444−9.0% | Reduced | – |
| KOCoca Cola Co | Stock | 77,774 | $4.21M | 0.2% | −1,022−1.3% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 24,109 | $4.21M | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,491 | $4.43M | 0.2% | −543−4.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 90,612 | $4.60M | 0.2% | −34,121−27.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 30,194 | $4.67M | 0.2% | +1,046+3.6% | Added | History |
| LHCGLHC Group, Inc | COM | 24,100 | $4.83M | 0.2% | +2,700+12.6% | Added | History |
| SYKStryker Corp | Stock | 18,699 | $4.86M | 0.2% | +535+2.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,792 | $5.04M | 0.3% | +7,230+10.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,665 | $5.14M | 0.3% | +1,948+2.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,797 | $5.28M | 0.3% | −1,372−5.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 15,876 | $5.52M | 0.3% | +711+4.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,483 | $5.58M | 0.3% | −752−1.1% | Reduced | – |
| MAMastercard Inc | Stock | 16,505 | $6.03M | 0.3% | +380+2.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,763 | $6.05M | 0.3% | +404+2.0% | Added | History |
| DDominion Energy, Inc | Stock | 92,241 | $6.79M | 0.3% | +4,512+5.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,808 | $6.86M | 0.4% | −36−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 47,675 | $6.99M | 0.4% | +3,215+7.2% | Added | History |
| MDTMedtronic plc | Stock | 57,500 | $7.14M | 0.4% | +2,437+4.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,507 | $7.21M | 0.4% | +4,744+8.2% | Added | – |
| GISGeneral Mills Inc | Stock | 121,188 | $7.38M | 0.4% | +5,617+4.9% | Added | History |
| TFCTruist Financial Corp | COM | 135,024 | $7.49M | 0.4% | +4,875+3.7% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 111,595 | $7.59M | 0.4% | −2,793−2.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,909 | $7.75M | 0.4% | +138+0.4% | Added | – |
| HONHoneywell International Inc | COM | 36,398 | $7.98M | 0.4% | +1,666+4.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 142,019 | $8.09M | 0.4% | +5,637+4.1% | Added | History |
| TAT&T Inc. | Stock | 283,201 | $8.15M | 0.4% | −22,119−7.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 73,702 | $8.24M | 0.4% | +2,810+4.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 85,964 | $8.52M | 0.4% | +3,928+4.8% | Added | History |
| PFEPfizer Inc | Stock | 222,402 | $8.71M | 0.4% | +11,650+5.5% | Added | History |
| DOWDow Inc. | Stock | 138,766 | $8.78M | 0.5% | +9,512+7.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 482,481 | $8.80M | 0.5% | +24,212+5.3% | Added | History |
| DUKDuke Energy CORP | Stock | 89,828 | $8.87M | 0.5% | +2,988+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 158,531 | $8.88M | 0.5% | +5,197+3.4% | Added | History |
| METMetlife Inc | Stock | 150,274 | $8.99M | 0.5% | +3,439+2.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 23,895 | $9.04M | 0.5% | +1,005+4.4% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 199,669 | $9.12M | 0.5% | +3,929+2.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,684 | $9.23M | 0.5% | +155+4.4% | Added | History |
| CMCSAComcast Corp | Stock | 165,400 | $9.43M | 0.5% | +9,736+6.3% | Added | History |
| AMGNAmgen Inc | Stock | 38,724 | $9.44M | 0.5% | +1,489+4.0% | Added | History |
| CMICummins Inc | Stock | 39,655 | $9.67M | 0.5% | +1,304+3.4% | Added | History |
| CVSCVS Health Corp | Stock | 115,923 | $9.67M | 0.5% | +5,145+4.6% | Added | History |
| CCICrown Castle Inc. | REIT | 49,676 | $9.69M | 0.5% | −4,389−8.1% | Reduced | History |
| VVisa Inc. | Stock | 42,258 | $9.88M | 0.5% | +885+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 189,063 | $10.0M | 0.5% | +5,822+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,765 | $10.2M | 0.5% | −1,431−5.7% | Reduced | History |
| CVXChevron Corp | Stock | 97,407 | $10.2M | 0.5% | +4,694+5.1% | Added | History |
| RTXRTX Corp | Stock | 119,773 | $10.2M | 0.5% | +4,029+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 68,979 | $10.2M | 0.5% | +3,306+5.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 53,278 | $10.2M | 0.5% | +1,238+2.4% | Added | History |
| MCDMcDonalds Corp | Stock | 44,806 | $10.3M | 0.5% | +1,386+3.2% | Added | History |
| CCitigroup Inc | Stock | 147,916 | $10.5M | 0.5% | +5,785+4.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 96,454 | $10.9M | 0.6% | +2,689+2.9% | Added | History |
| INTCIntel Corp | Stock | 198,309 | $11.1M | 0.6% | +10,901+5.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 42,676 | $11.3M | 0.6% | +788+1.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 23,772 | $11.3M | 0.6% | +710+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 84,066 | $11.3M | 0.6% | +1,989+2.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 212,318 | $11.7M | 0.6% | −7,732−3.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 43,180 | $11.7M | 0.6% | +946+2.2% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 258,487 | $12.0M | 0.6% | −6,551−2.5% | Reduced | – |
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% | – |