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 |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | Stock | 15,626 | $3.44M | 0.2% | +415+2.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 29,347 | $3.42M | 0.2% | −220−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 43,654 | $3.40M | 0.2% | +2,060+5.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,923 | $3.11M | 0.2% | +747+4.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 37,898 | $2.95M | 0.2% | −2,046−5.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,245 | $2.86M | 0.1% | +609+5.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 87,324 | $2.73M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 6,804 | $2.69M | 0.1% | +222+3.4% | Added | History |
| TJXTJX Companies Inc | Stock | 39,771 | $2.68M | 0.1% | +1,815+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,137 | $2.60M | 0.1% | −449−5.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,747 | $2.59M | 0.1% | +910+7.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 35,328 | $2.57M | 0.1% | +655+1.9% | Added | History |
| YUMYum Brands Inc | Stock | 22,072 | $2.54M | 0.1% | +1,189+5.7% | Added | History |
| WATWaters Corp | COM | 7,169 | $2.48M | 0.1% | +448+6.7% | Added | History |
| LOWLowes Companies Inc | Stock | 12,377 | $2.40M | 0.1% | +324+2.7% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 31,491 | $2.33M | 0.1% | −5,625−15.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,051 | $2.30M | 0.1% | +5+0.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,766 | $2.29M | 0.1% | −1,604−9.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 6,049 | $2.24M | 0.1% | +276+4.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 21,657 | $2.21M | 0.1% | +6,139+39.6% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,354 | $2.20M | 0.1% | −303−6.5% | Reduced | History |
| CICigna Group | Stock | 9,103 | $2.16M | 0.1% | +670+7.9% | Added | History |
| BAXBaxter International Inc | Stock | 26,777 | $2.16M | 0.1% | +1,193+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,916 | $2.12M | 0.1% | −828−8.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,561 | $2.08M | 0.1% | +55+1.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,644 | $2.03M | 0.1% | −896−3.4% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 25,466 | $1.97M | 0.1% | +3,929+18.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,016 | $1.95M | 0.1% | +429+5.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,736 | $1.87M | 0.1% | +9,687+40.3% | Added | – |
| TGTTarget Corp | Stock | 7,517 | $1.82M | 0.1% | +100+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,062 | $1.76M | 0.1% | +250+1.3% | AddedConverted for a 2-for-1 split | – |
| GILDGilead Sciences, Inc. | Stock | 24,551 | $1.69M | 0.1% | +2,928+13.5% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,275 | $1.68M | 0.1% | −492−10.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,004 | $1.67M | 0.1% | −169−2.7% | Reduced | 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 | – |
| HESHess Corp | Stock | 18,335 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 14,123 | $1.59M | 0.1% | +1,194+9.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,025 | $1.58M | 0.1% | −1,638−10.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 21,442 | $1.57M | 0.1% | −359−1.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 7,272 | $1.50M | 0.1% | +420+6.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 28,060 | $1.49M | 0.1% | −61−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,561 | $1.49M | 0.1% | −92−0.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 21,449 | $1.49M | 0.1% | +1,492+7.5% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 16,949 | $1.47M | 0.1% | +4,906+40.7% | Added | History |
| KEXKirby Corp | COM | 23,732 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,455 | $1.38M | 0.1% | −343−3.5% | Reduced | – |
| EXPEagle Materials Inc | COM | 9,370 | $1.33M | 0.1% | −15−0.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 34,511 | $1.32M | 0.1% | +441+1.3% | Added | History |
| MKLMarkel Group Inc. | COM | 1,078 | $1.28M | 0.1% | −244−18.5% | Reduced | History |
| NUENucor Corp | COM | 13,214 | $1.27M | 0.1% | −89−0.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,548 | $1.25M | 0.1% | −246−3.2% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,098 | $1.24M | 0.1% | +12,588+501.5% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,898 | $1.22M | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 6,152 | $1.22M | 0.1% | +5+0.1% | Added | History |
| BABoeing Co | Stock | 4,935 | $1.18M | 0.1% | +10.0% | Added | History |
| BXBlackstone Inc. | COM | 11,909 | $1.16M | 0.1% | −1,333−10.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 28,838 | $1.15M | 0.1% | +10.0% | Added | – |
| TWTRTwitter, Inc. | COM | 16,323 | $1.12M | 0.1% | −881−5.1% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,008 | $1.09M | 0.1% | −129−3.1% | ReducedConverted for a 3-for-1 split | History |
| DISWalt Disney Co | Stock | 6,167 | $1.08M | 0.1% | −119−1.9% | Reduced | History |
| XECCimarex Energy Co | COM | 14,922 | $1.08M | 0.1% | +7,291+95.5% | Added | History |
| APAAPA Corp | Stock | 49,678 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 26,036 | $1.04M | 0.1% | −119−0.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,022 | $1.01M | 0.1% | −1,243−5.8% | Reduced | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 144,424 | $992.0K | 0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 20,470 | $977.0K | 0.1% | −2,250−9.9% | Reduced | History |
| CADECadence Bancorporation | CL A | 46,663 | $974.0K | <0.1% | +11,536+32.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,849 | $971.0K | <0.1% | +209+1.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 16,179 | $958.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,039 | $933.0K | <0.1% | −507−7.7% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,584 | $925.0K | <0.1% | −836−13.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,628 | $921.0K | <0.1% | +1,773+2.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,814 | $898.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 14,432 | $879.0K | <0.1% | +878+6.5% | Added | History |
| 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 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,209 | $856.0K | <0.1% | −433−5.0% | Reduced | – |
| 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 | – |
| AXPAmerican Express Co | Stock | 5,020 | $829.0K | <0.1% | +244+5.1% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,129 | $824.0K | <0.1% | −199−3.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,210 | $822.0K | <0.1% | −295−19.6% | Reduced | History |
| TELLTellurian Inc. | COM | 172,224 | $801.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $790.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,183 | $765.0K | <0.1% | −761−12.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,494 | $755.0K | <0.1% | −2,283−29.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,219 | $738.0K | <0.1% | −6−0.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,226 | $737.0K | <0.1% | −3,892−14.9% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,535 | $705.0K | <0.1% | +2,371+56.9% | Added | – |
| WRIWeingarten Realty Investors | SH BEN INT | 21,518 | $690.0K | <0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $679.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,570 | $675.0K | <0.1% | +236+5.4% | Added | – |
| STELStellar Bancorp, Inc. | COM | 24,686 | $674.0K | <0.1% | −300−1.2% | Reduced | History |
| MMM3M Co | Stock | 3,375 | $670.0K | <0.1% | +191+6.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 25,186 | $669.0K | <0.1% | +1,444+6.1% | Added | History |
| VMCVulcan Materials CO | COM | 3,802 | $662.0K | <0.1% | −305−7.4% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,352 | $658.0K | <0.1% | 00.0% | Unchanged | – |
| CSXCSX Corp | Stock | 20,439 | $656.0K | <0.1% | −450−2.2% | ReducedConverted for a 3-for-1 split | 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% | – |