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 |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM | 14,314 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 10,177 | $27.0K | <0.1% | +10,177 | New | History |
| OPKOpko Health, Inc. | COM | 11,000 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 41,200 | $44.0K | <0.1% | +16,000+63.5% | Added | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,467 | $78.0K | <0.1% | +147+1.3% | Added | History |
| NEMNEWMONT Corp | Stock | 2,060 | $112.0K | <0.1% | +2,060 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 8,215 | $148.0K | <0.1% | +8,215 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12,796 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| Pretium Res Inc74139C102 | COM | 17,000 | $164.0K | <0.1% | +3,000+21.4% | Added | – |
| VTRSViatris Inc | Stock | 13,469 | $182.0K | <0.1% | −1,906−12.4% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 26,098 | $188.0K | <0.1% | +6,008+29.9% | Added | History |
| NPKINPK International Inc. | COM SHS | 57,764 | $191.0K | <0.1% | 00.0% | Unchanged | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,000 | $196.0K | <0.1% | 00.0% | Unchanged | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 8,333 | $202.0K | <0.1% | +8,333 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,954 | $203.0K | <0.1% | +1,954 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,572 | $207.0K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,507 | $207.0K | <0.1% | −85−3.3% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,800 | $208.0K | <0.1% | −74−2.6% | Reduced | – |
| SAPSAP SE | ADR | 1,544 | $209.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 3,752 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,054 | $211.0K | <0.1% | +2,054 | New | History |
| WFCWells Fargo & Company | Stock | 4,604 | $214.0K | <0.1% | −1,308−22.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,115 | $214.0K | <0.1% | −439−28.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 4,343 | $214.0K | <0.1% | +4,343 | New | History |
| AMATApplied Materials Inc | Stock | 1,674 | $215.0K | <0.1% | −131−7.3% | Reduced | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,750 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,099 | $217.0K | <0.1% | −110−2.1% | Reduced | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,529 | $217.0K | <0.1% | +4,529 | New | History |
| GPNGlobal Payments Inc | Stock | 1,395 | $220.0K | <0.1% | +330+31.0% | Added | History |
| INTUIntuit Inc. | Stock | 416 | $224.0K | <0.1% | +6+1.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,496 | $227.0K | <0.1% | +1,496 | New | History |
| WTRGEssential Utilities, Inc. | COM | 4,925 | $227.0K | <0.1% | +14+0.3% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,755 | $232.0K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 4,409 | $242.0K | <0.1% | +4,409 | New | History |
| ENPHEnphase Energy, Inc. | Stock | 1,611 | $242.0K | <0.1% | −65−3.9% | Reduced | History |
| FFord Motor Co | Stock | 17,497 | $248.0K | <0.1% | −2,000−10.3% | Reduced | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,500 | $248.0K | <0.1% | 00.0% | Unchanged | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,294 | $248.0K | <0.1% | +10+0.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,546 | $249.0K | <0.1% | +30.0% | Added | – |
| KHCKraft Heinz Co | Stock | 6,848 | $252.0K | <0.1% | +6,848 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,119 | $254.0K | <0.1% | +747+22.2% | Added | – |
| CWCurtiss Wright Corp | Stock | 2,040 | $257.0K | <0.1% | +10.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,310 | $258.0K | <0.1% | +164+7.6% | Added | History |
| TSCOTractor Supply Co | COM | 1,276 | $259.0K | <0.1% | +150+13.3% | Added | History |
| TYGTortoise Energy Infrastructure Corp | COM | 9,621 | $261.0K | <0.1% | −450−4.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 6,054 | $263.0K | <0.1% | +862+16.6% | Added | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 12,476 | $263.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,560 | $264.0K | <0.1% | −698−21.4% | ReducedConverted for a 1-for-8 split | History |
| NVSNovartis AG | ADR | 3,248 | $266.0K | <0.1% | +40+1.2% | Added | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,438 | $268.0K | <0.1% | −523−13.2% | Reduced | – |
| LINLinde PLC | SHS | 912 | $268.0K | <0.1% | −89−8.9% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,886 | $270.0K | <0.1% | +77+0.6% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,643 | $272.0K | <0.1% | −120−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,827 | $274.0K | <0.1% | −7−0.4% | Reduced | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,180 | $275.0K | <0.1% | −136−2.2% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,116 | $276.0K | <0.1% | −31−2.7% | Reduced | – |
| NSPInsperity, Inc. | COM | 2,490 | $276.0K | <0.1% | +10.0% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,426 | $278.0K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,974 | $282.0K | <0.1% | +3+0.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,024 | $284.0K | <0.1% | +936+44.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,476 | $285.0K | <0.1% | −37−2.4% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 666 | $286.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,311 | $287.0K | <0.1% | +81+6.6% | Added | – |
| LNTAlliant Energy Corp | Stock | 5,234 | $293.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,758 | $294.0K | <0.1% | +55+1.2% | Added | History |
| ASMLASML Holding NV | ADR | 396 | $295.0K | <0.1% | +10+2.6% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,967 | $295.0K | <0.1% | −69−1.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,105 | $298.0K | <0.1% | +5+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,035 | $300.0K | <0.1% | −280−21.3% | Reduced | – |
| CPTCamden Property Trust | REIT | 2,054 | $303.0K | <0.1% | +2+0.1% | Added | History |
| VLOValero Energy Corp | Stock | 4,325 | $305.0K | <0.1% | +40+0.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,321 | $307.0K | <0.1% | −10.0% | Reduced | History |
| XYLXylem Inc. | COM | 2,500 | $309.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,423 | $313.0K | <0.1% | +1,423 | New | History |
| iShares Tr464288588 | MBS ETF | 2,970 | $321.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,097 | $321.0K | <0.1% | +5,097 | New | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 43,125 | $331.0K | <0.1% | +2,500+6.2% | Added | History |
| DEDeere & Co | Stock | 992 | $332.0K | <0.1% | −17−1.7% | Reduced | History |
| PFXPhenixFIN Corp | COM | 7,860 | $337.0K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 6,010 | $349.0K | <0.1% | +128+2.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,189 | $350.0K | <0.1% | −17−1.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,791 | $355.0K | <0.1% | −75−2.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 913 | $357.0K | <0.1% | +21+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,896 | $366.0K | <0.1% | +40.0% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 34,051 | $367.0K | <0.1% | +1,188+3.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,904 | $372.0K | <0.1% | +41+2.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,812 | $373.0K | <0.1% | −90−2.3% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,219 | $373.0K | <0.1% | +7,219 | New | – |
| RIGTransocean Ltd. | REGISTERED SHS | 99,037 | $375.0K | <0.1% | +100+0.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,281 | $376.0K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 27,630 | $381.0K | <0.1% | +1,000+3.8% | Added | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 12,817 | $382.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,006 | $384.0K | <0.1% | +10+0.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,875 | $386.0K | <0.1% | +25+0.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 2,675 | $398.0K | <0.1% | −18−0.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,007 | $402.0K | <0.1% | −81−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,438 | $403.0K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 16,636 | $409.0K | <0.1% | +3,000+22.0% | Added | History |
| BPBP PLC | ADR | 15,145 | $414.0K | <0.1% | −3,166−17.3% | Reduced | History |
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 |