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 |
|---|---|---|---|---|---|---|---|
| PAYXPaychex Inc | Stock | 6,004 | $644.0K | <0.1% | −264−4.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,083 | $624.0K | <0.1% | +981+4.9% | Added | History |
| PSXPhillips 66 | Stock | 7,023 | $603.0K | <0.1% | −14−0.2% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,013 | $588.0K | <0.1% | +1,033+26.0% | Added | – |
| SLBSLB Limited | Stock | 17,969 | $575.0K | <0.1% | +1,088+6.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 8,354 | $558.0K | <0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,426 | $557.0K | <0.1% | +29+1.2% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 14,063 | $555.0K | <0.1% | +3,902+38.4% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,424 | $548.0K | <0.1% | −1,327−19.7% | Reduced | – |
| SOSouthern Co | Stock | 8,956 | $542.0K | <0.1% | +5+0.1% | Added | History |
| MDLZMondelez International, Inc. | Stock | 8,166 | $510.0K | <0.1% | −125−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 3,617 | $507.0K | <0.1% | −81−2.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,589 | $505.0K | <0.1% | −281−15.0% | Reduced | History |
| FASTFastenal Co | Stock | 9,660 | $502.0K | <0.1% | −1,807−15.8% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,256 | $500.0K | <0.1% | +574+12.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,277 | $495.0K | <0.1% | +3,782+68.8% | Added | – |
| ALLAllstate Corp | Stock | 3,775 | $492.0K | <0.1% | +10.0% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,330 | $491.0K | <0.1% | −20.0% | Reduced | History |
| BPBP PLC | ADR | 18,311 | $484.0K | <0.1% | −1,215−6.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,068 | $480.0K | <0.1% | +509+5.3% | Added | History |
| SYYSysco Corp | Stock | 6,120 | $476.0K | <0.1% | −487−7.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,154 | $469.0K | <0.1% | −1,254−5.6% | Reduced | – |
| CBANColony Bankcorp Inc | COM | 26,147 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,681 | $465.0K | <0.1% | −273−2.1% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,216 | $464.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,551 | $460.0K | <0.1% | +2,001+36.1% | Added | – |
| ETNEaton Corp plc | Stock | 3,077 | $456.0K | <0.1% | +99+3.3% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,776 | $455.0K | <0.1% | −23−1.3% | Reduced | – |
| RIGTransocean Ltd. | REGISTERED SHS | 98,937 | $447.0K | <0.1% | −90.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,485 | $444.0K | <0.1% | −164−6.2% | Reduced | – |
| EOGEOG Resources Inc | Stock | 5,088 | $425.0K | <0.1% | −475−8.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,438 | $417.0K | <0.1% | +92+6.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,902 | $400.0K | <0.1% | −90−2.3% | Reduced | – |
| 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 | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 32,863 | $392.0K | <0.1% | +81+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,996 | $378.0K | <0.1% | +10+0.2% | Added | – |
| 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 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 26,630 | $374.0K | <0.1% | +300+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,892 | $367.0K | <0.1% | −2,399−12.4% | Reduced | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 12,817 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,866 | $361.0K | <0.1% | −333−10.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 892 | $357.0K | <0.1% | −106−10.6% | Reduced | History |
| DEDeere & Co | Stock | 1,009 | $356.0K | <0.1% | +1+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,863 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 26,063 | $351.0K | <0.1% | −20−0.1% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,763 | $348.0K | <0.1% | +186+5.2% | Added | – |
| ROKRockwell Automation, Inc | Stock | 1,206 | $345.0K | <0.1% | −193−13.8% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,961 | $341.0K | <0.1% | +111+2.9% | Added | – |
| CATCaterpillar Inc | Stock | 1,554 | $338.0K | <0.1% | −510−24.7% | Reduced | 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 |
| CNPCenterpoint Energy Inc | COM | 13,636 | $334.0K | <0.1% | +379+2.9% | Added | History |
| OKEONEOK Inc | COM | 5,882 | $327.0K | <0.1% | +401+7.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,434 | $325.0K | <0.1% | +197+15.9% | Added | 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 |
| AAgilent Technologies, Inc. | COM | 2,159 | $319.0K | <0.1% | −475−18.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,322 | $311.0K | <0.1% | −89−3.7% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,676 | $308.0K | <0.1% | +160+10.6% | Added | History |
| XYLXylem Inc. | COM | 2,500 | $300.0K | <0.1% | −38−1.5% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,036 | $299.0K | <0.1% | −400−9.0% | Reduced | – |
| CLXClorox Co | Stock | 1,642 | $295.0K | <0.1% | −100−5.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,096 | $294.0K | <0.1% | +1,096 | New | History |
| NVSNovartis AG | ADR | 3,208 | $293.0K | <0.1% | −177−5.2% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,234 | $292.0K | <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 |
| LINLinde PLC | SHS | 1,001 | $289.0K | <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 |
| TDYTeledyne Technologies Inc | COM | 666 | $279.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,230 | $277.0K | <0.1% | −261−17.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,834 | $276.0K | <0.1% | −58−3.1% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,809 | $274.0K | <0.1% | −1,964−13.3% | Reduced | 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 |
| WFCWells Fargo & Company | Stock | 5,912 | $268.0K | <0.1% | +300+5.3% | Added | History |
| ASMLASML Holding NV | ADR | 386 | $267.0K | <0.1% | −20−4.9% | Reduced | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 12,476 | $263.0K | <0.1% | −2,521−16.8% | Reduced | History |
| FDXFedEx Corp | Stock | 876 | $261.0K | <0.1% | +118+15.6% | Added | History |
| NVONovo Nordisk A S | ADR | 3,100 | $260.0K | <0.1% | −385−11.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,146 | $258.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,805 | $257.0K | <0.1% | −12−0.7% | Reduced | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,316 | $255.0K | <0.1% | −721−10.2% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,284 | $251.0K | <0.1% | +12+0.4% | Added | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,500 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,543 | $249.0K | <0.1% | −2,889−20.0% | Reduced | – |
| MARMarriott International Inc | Stock | 1,804 | $246.0K | <0.1% | −1−0.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 4,734 | $245.0K | <0.1% | −477−9.2% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 2,039 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,755 | $241.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| IPInternational Paper Co | COM | 3,752 | $230.0K | <0.1% | −1,040−21.7% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,592 | $228.0K | <0.1% | −202−7.2% | Reduced | 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% | – |