Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 331
- 0 vs. Q2 2021
- Portfolio value
- $1.94B
- −$14.1M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,993,751 | $201.6M | 10.4% | +139,799+3.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 362,376 | $156.1M | 8.1% | +1,036+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 390,114 | $102.6M | 5.3% | −2,431−0.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,420,622 | $100.3M | 5.2% | +9,236+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,000,669 | $78.1M | 4.0% | −6,208−0.6% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 279,382 | $62.0M | 3.2% | −3,478−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 368,365 | $58.3M | 3.0% | +10,208+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 906,910 | $53.3M | 2.8% | −15,778−1.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 394,648 | $46.4M | 2.4% | −3,695−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 131,421 | $37.0M | 1.9% | −580−0.4% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 421,386 | $32.4M | 1.7% | +5,917+1.4% | Added | – |
| AAPLApple Inc. | Stock | 192,714 | $27.3M | 1.4% | −1,441−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 116,980 | $19.1M | 1.0% | −1,240−1.0% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 387,930 | $18.7M | 1.0% | −29,761−7.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,443 | $15.6M | 0.8% | −1,276−1.5% | Reduced | – |
| BACBank of America Corp | Stock | 337,125 | $14.3M | 0.7% | +1,059+0.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 78,266 | $13.9M | 0.7% | −1,958−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 85,335 | $13.8M | 0.7% | −646−0.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,148 | $13.6M | 0.7% | +148+3.7% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,899 | $13.4M | 0.7% | −450−1.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,746 | $13.4M | 0.7% | −2,030−1.5% | Reduced | – |
| ACNAccenture plc | Stock | 41,248 | $13.2M | 0.7% | +442+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 108,610 | $12.8M | 0.7% | +2,266+2.1% | Added | History |
| QCOMQualcomm Inc | Stock | 98,760 | $12.7M | 0.7% | +1,866+1.9% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 220,431 | $12.7M | 0.7% | −943−0.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 413,354 | $12.6M | 0.6% | +8,383+2.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 109,474 | $12.6M | 0.6% | −4,276−3.8% | Reduced | – |
| BLKBlackRock, Inc. | COM | 14,937 | $12.5M | 0.6% | +97+0.7% | Added | History |
| LRCXLam Research Corp | COM | 21,652 | $12.3M | 0.6% | −1,670−7.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,914 | $12.0M | 0.6% | +691+0.9% | Added | – |
| PGProcter & Gamble Co | Stock | 84,202 | $11.8M | 0.6% | +136+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,778 | $11.7M | 0.6% | −402−0.9% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 23,293 | $11.3M | 0.6% | −479−2.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 60,704 | $11.1M | 0.6% | −564−0.9% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 248,054 | $11.0M | 0.6% | −10,433−4.0% | Reduced | – |
| INTCIntel Corp | Stock | 202,679 | $10.8M | 0.6% | +4,370+2.2% | Added | History |
| MCDMcDonalds Corp | Stock | 44,510 | $10.7M | 0.6% | −296−0.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 211,384 | $10.7M | 0.6% | −934−0.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 98,263 | $10.6M | 0.5% | +1,809+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 194,294 | $10.6M | 0.5% | +5,231+2.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 43,848 | $10.5M | 0.5% | +1,172+2.7% | Added | History |
| RTXRTX Corp | Stock | 121,442 | $10.4M | 0.5% | +1,669+1.4% | Added | History |
| PEPPepsiCo Inc | Stock | 69,224 | $10.4M | 0.5% | +245+0.4% | Added | History |
| CCitigroup Inc | Stock | 148,154 | $10.4M | 0.5% | +238+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 52,568 | $10.1M | 0.5% | −710−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,764 | $10.0M | 0.5% | +80+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 116,953 | $9.93M | 0.5% | +1,030+0.9% | Added | History |
| CVXChevron Corp | Stock | 97,670 | $9.91M | 0.5% | +263+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,854 | $9.81M | 0.5% | −911−3.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 175,142 | $9.80M | 0.5% | +9,742+5.9% | Added | History |
| PFEPfizer Inc | Stock | 227,044 | $9.77M | 0.5% | +4,642+2.1% | Added | History |
| VVisa Inc. | Stock | 43,166 | $9.62M | 0.5% | +908+2.1% | Added | History |
| DUKDuke Energy CORP | Stock | 93,062 | $9.08M | 0.5% | +3,234+3.6% | Added | History |
| METMetlife Inc | Stock | 146,873 | $9.07M | 0.5% | −3,401−2.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 207,579 | $9.06M | 0.5% | +7,910+4.0% | Added | – |
| CMICummins Inc | Stock | 39,478 | $8.87M | 0.5% | −177−0.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 163,197 | $8.81M | 0.5% | +4,666+2.9% | Added | History |
| CCICrown Castle Inc. | REIT | 49,269 | $8.54M | 0.4% | −407−0.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 39,944 | $8.49M | 0.4% | +1,220+3.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 24,462 | $8.44M | 0.4% | +567+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 88,867 | $8.42M | 0.4% | +2,903+3.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 140,284 | $8.34M | 0.4% | −1,735−1.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 74,318 | $8.20M | 0.4% | +616+0.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 487,643 | $8.16M | 0.4% | +5,162+1.1% | Added | History |
| HONHoneywell International Inc | COM | 38,112 | $8.09M | 0.4% | +1,714+4.7% | Added | History |
| TFCTruist Financial Corp | COM | 137,576 | $8.07M | 0.4% | +2,552+1.9% | Added | History |
| DOWDow Inc. | Stock | 137,247 | $7.90M | 0.4% | −1,519−1.1% | Reduced | History |
| TAT&T Inc. | Stock | 292,030 | $7.89M | 0.4% | +8,829+3.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,481 | $7.62M | 0.4% | −428−1.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 2,823 | $7.55M | 0.4% | +15+0.5% | Added | History |
| GISGeneral Mills Inc | Stock | 125,377 | $7.50M | 0.4% | +4,189+3.5% | Added | History |
| MDTMedtronic plc | Stock | 58,514 | $7.33M | 0.4% | +1,014+1.8% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,934 | $7.33M | 0.4% | −661−0.6% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,534 | $7.18M | 0.4% | +270.0% | Added | – |
| DDominion Energy, Inc | Stock | 95,466 | $6.97M | 0.4% | +3,225+3.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 49,269 | $6.84M | 0.4% | +1,594+3.3% | Added | History |
| MAMastercard Inc | Stock | 16,925 | $5.88M | 0.3% | +420+2.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 16,451 | $5.58M | 0.3% | +575+3.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,636 | $5.57M | 0.3% | +153+0.2% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,970 | $5.46M | 0.3% | +207+1.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 21,630 | $5.23M | 0.3% | −167−0.8% | Reduced | – |
| SYKStryker Corp | Stock | 19,140 | $5.05M | 0.3% | +441+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,156 | $5.01M | 0.3% | +5,491+5.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,882 | $4.86M | 0.3% | +90+0.1% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 24,109 | $4.83M | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 27,666 | $4.48M | 0.2% | −2,528−8.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,194 | $4.37M | 0.2% | −297−2.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,416 | $4.28M | 0.2% | −6,196−6.8% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,552 | $4.22M | 0.2% | +1,337+9.4% | Added | History |
| KOCoca Cola Co | Stock | 78,966 | $4.14M | 0.2% | +1,192+1.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 34,664 | $4.13M | 0.2% | −35−0.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 15,516 | $4.12M | 0.2% | +346+2.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,618 | $4.03M | 0.2% | +2,017+2.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 185,613 | $4.02M | 0.2% | +13,117+7.6% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,090 | $3.96M | 0.2% | +515+3.8% | Added | History |
| ORCLOracle Corp | Stock | 45,102 | $3.93M | 0.2% | +1,448+3.3% | Added | History |
| CTVACorteva, Inc. | Stock | 92,856 | $3.91M | 0.2% | +1,911+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 69,794 | $3.82M | 0.2% | +30.0% | Added | – |
| LHCGLHC Group, Inc | COM | 24,100 | $3.78M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,616 | $3.56M | 0.2% | −177−0.4% | Reduced | – |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| XECCimarex Energy Co | COM | 14,922 | $1.08M | 0.1% | History |
| WRIWeingarten Realty Investors | SH BEN INT | 21,518 | $690.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,551 | $460.0K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,434 | $325.0K | <0.1% | History |
| CLXClorox Co | Stock | 1,642 | $295.0K | <0.1% | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,519 | $272.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 876 | $261.0K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,804 | $246.0K | <0.1% | History |
| LEGLeggett & Platt Inc | Stock | 4,734 | $245.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 901 | $236.0K | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 3,100 | $236.0K | <0.1% | History |
| ORealty Income Corp | REIT | 3,272 | $218.0K | <0.1% | History |
| DHIHorton D R Inc | COM | 2,329 | $211.0K | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,975 | $206.0K | <0.1% | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 7,500 | $204.0K | <0.1% | History |
| HPQHP Inc | Stock | 6,656 | $201.0K | <0.1% | History |