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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,372 | $226.0K | <0.1% | −1,049−23.7% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,209 | $225.0K | <0.1% | −20−0.4% | Reduced | History |
| NSPInsperity, Inc. | COM | 2,489 | $225.0K | <0.1% | −623−20.0% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 4,911 | $224.0K | <0.1% | +13+0.3% | Added | History |
| VTRSViatris Inc | Stock | 15,375 | $220.0K | <0.1% | −2,700−14.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 5,192 | $220.0K | <0.1% | +5,192 | New | History |
| ORealty Income Corp | REIT | 3,272 | $218.0K | <0.1% | +3,272 | New | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 6,882 | $218.0K | <0.1% | +6,882 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,874 | $217.0K | <0.1% | +2,874 | New | – |
| SAPSAP SE | ADR | 1,544 | $217.0K | <0.1% | +1,544 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,088 | $215.0K | <0.1% | +2,088 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,750 | $213.0K | <0.1% | −169−5.8% | Reduced | – |
| DHIHorton D R Inc | COM | 2,329 | $211.0K | <0.1% | +2,329 | New | History |
| TSCOTractor Supply Co | COM | 1,126 | $210.0K | <0.1% | +1,126 | New | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,572 | $209.0K | <0.1% | +1,572 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,975 | $206.0K | <0.1% | +1,975 | New | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $204.0K | <0.1% | +7,500 | New | History |
| INTUIntuit Inc. | Stock | 410 | $201.0K | <0.1% | +410 | New | History |
| HPQHP Inc | Stock | 6,656 | $201.0K | <0.1% | +6,656 | New | History |
| GPNGlobal Payments Inc | Stock | 1,065 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,186 | $200.0K | <0.1% | +5,186 | New | – |
| NPKINPK International Inc. | COM SHS | 57,764 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12,796 | $178.0K | <0.1% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 20,090 | $154.0K | <0.1% | +3,000+17.6% | Added | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,000 | $153.0K | <0.1% | 00.0% | Unchanged | History |
| Pretium Res Inc74139C102 | COM | 14,000 | $134.0K | <0.1% | +1,000+7.7% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,320 | $72.0K | <0.1% | +160+1.4% | Added | History |
| New Gold Inc Cda644535106 | COM | 25,200 | $46.0K | <0.1% | +3,000+13.5% | Added | – |
| OPKOpko Health, Inc. | COM | 11,000 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| TOONKartoon Studios, Inc. | COM | 14,314 | $26.0K | <0.1% | +3,305+30.0% | 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% | – |