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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 40,806 | $12.0M | 0.6% | +1,526+3.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,223 | $12.1M | 0.6% | +401+0.5% | Added | – |
| ABTAbbott Laboratories | Stock | 106,344 | $12.3M | 0.6% | +1,900+1.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 61,268 | $12.7M | 0.7% | +1,238+2.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 80,224 | $12.8M | 0.7% | −543−0.7% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,840 | $13.0M | 0.7% | +360+2.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 404,971 | $13.1M | 0.7% | +3,033+0.8% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 221,374 | $13.1M | 0.7% | −1,580−0.7% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 113,750 | $13.3M | 0.7% | −9,097−7.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,000 | $13.8M | 0.7% | +77+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 131,776 | $13.8M | 0.7% | −2,886−2.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 96,894 | $13.8M | 0.7% | +1,468+1.5% | Added | History |
| BACBank of America Corp | Stock | 336,066 | $13.9M | 0.7% | +8,155+2.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,349 | $13.9M | 0.7% | −528−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 85,981 | $14.2M | 0.7% | +2,456+2.9% | Added | History |
| LRCXLam Research Corp | COM | 23,322 | $15.2M | 0.8% | −450−1.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 86,719 | $16.4M | 0.8% | −4,855−5.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 118,220 | $18.4M | 0.9% | +2,314+2.0% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 417,691 | $20.6M | 1.1% | −16,443−3.8% | Reduced | – |
| AAPLApple Inc. | Stock | 194,155 | $26.6M | 1.4% | +2,594+1.4% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 415,469 | $32.5M | 1.7% | −23,018−5.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 132,001 | $35.8M | 1.8% | +1,212+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 398,343 | $48.7M | 2.5% | −16,810−4.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 358,157 | $57.4M | 2.9% | +11,355+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 922,688 | $58.2M | 3.0% | +19,200+2.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 282,860 | $63.0M | 3.2% | −13,086−4.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,006,877 | $79.4M | 4.1% | −34,222−3.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,411,386 | $101.2M | 5.2% | −12,333−0.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 392,545 | $105.5M | 5.4% | −3,775−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 361,340 | $155.3M | 8.0% | +3,878+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,853,952 | $198.6M | 10.2% | +187,118+5.1% | 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% | – |