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 |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | COM | 2,664 | $420.0K | <0.1% | +505+23.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,330 | $439.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,771 | $451.0K | <0.1% | −5−0.3% | Reduced | – |
| DHRDanaher Corp | Stock | 1,527 | $465.0K | <0.1% | +431+39.3% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 21,159 | $468.0K | <0.1% | +50.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,488 | $469.0K | <0.1% | −193−1.5% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 8,134 | $473.0K | <0.1% | −32−0.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,589 | $477.0K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 3,765 | $479.0K | <0.1% | −10−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 10,546 | $480.0K | <0.1% | +478+4.7% | Added | History |
| SYYSysco Corp | Stock | 6,227 | $489.0K | <0.1% | +107+1.7% | Added | History |
| CBANColony Bankcorp Inc | COM | 26,147 | $490.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 7,023 | $492.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,228 | $494.0K | <0.1% | −28−0.5% | Reduced | – |
| FASTFastenal Co | Stock | 9,691 | $500.0K | <0.1% | +31+0.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,169 | $501.0K | <0.1% | −47−1.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,650 | $512.0K | <0.1% | +296+3.5% | Added | History |
| ETNEaton Corp plc | Stock | 3,458 | $516.0K | <0.1% | +381+12.4% | Added | History |
| SLBSLB Limited | Stock | 17,580 | $521.0K | <0.1% | −389−2.2% | Reduced | History |
| WMWaste Management Inc | Stock | 3,617 | $540.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,077 | $552.0K | <0.1% | +592+23.8% | Added | – |
| LLYEli Lilly & Co | Stock | 2,396 | $554.0K | <0.1% | −30−1.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,424 | $555.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,013 | $582.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 15,111 | $585.0K | <0.1% | +1,048+7.5% | Added | – |
| MMM3M Co | Stock | 3,376 | $592.0K | <0.1% | +10.0% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 3,023 | $597.0K | <0.1% | −329−9.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 23,173 | $601.0K | <0.1% | −2,013−8.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 21,183 | $603.0K | <0.1% | +100+0.5% | Added | History |
| CSXCSX Corp | Stock | 20,514 | $610.0K | <0.1% | +75+0.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $638.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,925 | $641.0K | <0.1% | +11,739+226.4% | Added | – |
| VMCVulcan Materials CO | COM | 3,802 | $643.0K | <0.1% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 24,686 | $651.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,571 | $665.0K | <0.1% | +10.0% | Added | – |
| TELLTellurian Inc. | COM | 172,224 | $673.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 6,034 | $679.0K | <0.1% | +30+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,105 | $679.0K | <0.1% | −114−3.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,822 | $709.0K | <0.1% | −1,387−16.9% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,226 | $728.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,484 | $742.0K | <0.1% | −10−0.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,046 | $753.0K | <0.1% | −137−2.6% | Reduced | – |
| KIMKimco Realty Corp | COM | 37,245 | $773.0K | <0.1% | +37,245 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $782.0K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 4,720 | $791.0K | <0.1% | −300−6.0% | Reduced | History |
| SOSouthern Co | Stock | 12,920 | $801.0K | <0.1% | +3,964+44.3% | Added | History |
| MKLMarkel Group Inc. | COM | 672 | $803.0K | <0.1% | −406−37.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,175 | $806.0K | <0.1% | +5,898+63.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,138 | $816.0K | <0.1% | +9+0.1% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 25,863 | $825.0K | <0.1% | +18,981+275.8% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,677 | $830.0K | <0.1% | +49+0.1% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,787 | $838.0K | <0.1% | +1,252+19.2% | Added | – |
| HRLHormel Foods Corp | COM | 20,470 | $839.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,299 | $848.0K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 630 | $854.0K | <0.1% | +38+6.4% | Added | History |
| NKENIKE, Inc. | Stock | 6,064 | $881.0K | <0.1% | +25+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,814 | $885.0K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,165 | $903.0K | <0.1% | −45−3.7% | Reduced | History |
| PSAPublic Storage | COM | 3,095 | $920.0K | <0.1% | +219+7.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,811 | $954.0K | <0.1% | +227+4.1% | Added | History |
| DISWalt Disney Co | Stock | 5,713 | $966.0K | <0.1% | −454−7.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 16,179 | $985.0K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,823 | $995.0K | 0.1% | +1,974+9.9% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,951 | $1.00M | 0.1% | −71−0.4% | Reduced | – |
| COPConocoPhillips | Stock | 14,922 | $1.01M | 0.1% | +490+3.4% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,001 | $1.02M | 0.1% | +10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 4,949 | $1.02M | 0.1% | +717+16.9% | AddedConverted for a 4-for-1 split | History |
| ENBEnbridge Inc | Stock | 26,626 | $1.06M | 0.1% | +590+2.3% | Added | History |
| APAAPA Corp | Stock | 49,678 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 18,361 | $1.11M | 0.1% | +2,038+12.5% | Added | History |
| SHWSherwin Williams Co | COM | 4,008 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 23,732 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 5,191 | $1.14M | 0.1% | +256+5.2% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 144,424 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 28,858 | $1.15M | 0.1% | +20+0.1% | Added | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,334 | $1.15M | 0.1% | −564−1.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,326 | $1.17M | 0.1% | −772−5.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,485 | $1.20M | 0.1% | −63−0.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,012 | $1.20M | 0.1% | −140−2.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 9,370 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 12,823 | $1.26M | 0.1% | −391−3.0% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 60,306 | $1.31M | 0.1% | +60,306 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,314 | $1.38M | 0.1% | −141−1.5% | Reduced | – |
| BXBlackstone Inc. | COM | 11,957 | $1.39M | 0.1% | +48+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,221 | $1.43M | 0.1% | −340−3.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 33,636 | $1.43M | 0.1% | −875−2.5% | Reduced | History |
| HESHess Corp | Stock | 18,335 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 29,081 | $1.50M | 0.1% | +1,021+3.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,774 | $1.50M | 0.1% | −251−1.8% | Reduced | – |
| ECLEcolab Inc. | Stock | 7,611 | $1.59M | 0.1% | +339+4.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,042 | $1.59M | 0.1% | −233−5.5% | Reduced | – |
| TGTTarget Corp | Stock | 7,293 | $1.67M | 0.1% | −224−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 21,334 | $1.68M | 0.1% | −108−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,001 | $1.68M | 0.1% | −61−0.3% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 22,692 | $1.68M | 0.1% | +1,243+5.8% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,371 | $1.69M | 0.1% | +1,385+5.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,202 | $1.69M | 0.1% | +198+3.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 25,300 | $1.72M | 0.1% | −166−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 25,816 | $1.80M | 0.1% | +1,265+5.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 15,213 | $1.81M | 0.1% | +1,090+7.7% | Added | 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 |