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 |
|---|---|---|---|---|---|---|---|
| CICigna Group | Stock | 9,454 | $1.89M | 0.1% | +351+3.9% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,562 | $1.91M | 0.1% | +2,613+15.4% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 27,355 | $1.94M | 0.1% | −4,136−13.1% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,541 | $2.00M | 0.1% | −103−0.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,859 | $2.10M | 0.1% | −57−0.6% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 8,557 | $2.10M | 0.1% | +541+6.7% | Added | History |
| ADBEAdobe Inc. | Stock | 3,843 | $2.21M | 0.1% | +282+7.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,545 | $2.23M | 0.1% | −221−1.5% | Reduced | – |
| BAXBaxter International Inc | Stock | 27,801 | $2.24M | 0.1% | +1,024+3.8% | Added | History |
| CADECadence Bancorporation | CL A | 101,816 | $2.24M | 0.1% | +55,153+118.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,355 | $2.49M | 0.1% | +10.0% | Added | History |
| LOWLowes Companies Inc | Stock | 12,619 | $2.56M | 0.1% | +242+2.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 35,316 | $2.57M | 0.1% | −120.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 87,297 | $2.58M | 0.1% | −270.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,090 | $2.59M | 0.1% | +39+3.7% | Added | History |
| WATWaters Corp | COM | 7,325 | $2.62M | 0.1% | +156+2.2% | Added | History |
| TJXTJX Companies Inc | Stock | 40,769 | $2.69M | 0.1% | +998+2.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,956 | $2.73M | 0.1% | +711+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 8,387 | $2.75M | 0.1% | +250+3.1% | Added | History |
| YUMYum Brands Inc | Stock | 22,652 | $2.77M | 0.1% | +580+2.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 37,345 | $2.81M | 0.1% | −553−1.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,791 | $2.84M | 0.1% | +18,055+53.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,859 | $2.84M | 0.1% | +6,202+28.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 14,536 | $2.85M | 0.1% | +789+5.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,560 | $3.14M | 0.2% | +511+8.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,032 | $3.16M | 0.2% | +228+3.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,765 | $3.18M | 0.2% | +842+4.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 16,222 | $3.18M | 0.2% | +596+3.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 29,347 | $3.35M | 0.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 36,721 | $3.46M | 0.2% | +640+1.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,616 | $3.56M | 0.2% | −177−0.4% | Reduced | – |
| LHCGLHC Group, Inc | COM | 24,100 | $3.78M | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 69,794 | $3.82M | 0.2% | +30.0% | Added | – |
| CTVACorteva, Inc. | Stock | 92,856 | $3.91M | 0.2% | +1,911+2.1% | Added | History |
| ORCLOracle Corp | Stock | 45,102 | $3.93M | 0.2% | +1,448+3.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,090 | $3.96M | 0.2% | +515+3.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 185,613 | $4.02M | 0.2% | +13,117+7.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,618 | $4.03M | 0.2% | +2,017+2.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 15,516 | $4.12M | 0.2% | +346+2.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 34,664 | $4.13M | 0.2% | −35−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 78,966 | $4.14M | 0.2% | +1,192+1.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,552 | $4.22M | 0.2% | +1,337+9.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 84,416 | $4.28M | 0.2% | −6,196−6.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,194 | $4.37M | 0.2% | −297−2.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 27,666 | $4.48M | 0.2% | −2,528−8.4% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 24,109 | $4.83M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 76,882 | $4.86M | 0.3% | +90+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 100,156 | $5.01M | 0.3% | +5,491+5.8% | Added | – |
| SYKStryker Corp | Stock | 19,140 | $5.05M | 0.3% | +441+2.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 21,630 | $5.23M | 0.3% | −167−0.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,970 | $5.46M | 0.3% | +207+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 67,636 | $5.57M | 0.3% | +153+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,451 | $5.58M | 0.3% | +575+3.6% | Added | History |
| MAMastercard Inc | Stock | 16,925 | $5.88M | 0.3% | +420+2.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 49,269 | $6.84M | 0.4% | +1,594+3.3% | Added | History |
| DDominion Energy, Inc | Stock | 95,466 | $6.97M | 0.4% | +3,225+3.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,534 | $7.18M | 0.4% | +270.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,934 | $7.33M | 0.4% | −661−0.6% | Reduced | – |
| MDTMedtronic plc | Stock | 58,514 | $7.33M | 0.4% | +1,014+1.8% | Added | History |
| GISGeneral Mills Inc | Stock | 125,377 | $7.50M | 0.4% | +4,189+3.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,823 | $7.55M | 0.4% | +15+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,481 | $7.62M | 0.4% | −428−1.1% | Reduced | – |
| TAT&T Inc. | Stock | 292,030 | $7.89M | 0.4% | +8,829+3.1% | Added | History |
| DOWDow Inc. | Stock | 137,247 | $7.90M | 0.4% | −1,519−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 137,576 | $8.07M | 0.4% | +2,552+1.9% | Added | History |
| HONHoneywell International Inc | COM | 38,112 | $8.09M | 0.4% | +1,714+4.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 487,643 | $8.16M | 0.4% | +5,162+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 74,318 | $8.20M | 0.4% | +616+0.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 140,284 | $8.34M | 0.4% | −1,735−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 88,867 | $8.42M | 0.4% | +2,903+3.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 24,462 | $8.44M | 0.4% | +567+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 39,944 | $8.49M | 0.4% | +1,220+3.2% | Added | History |
| CCICrown Castle Inc. | REIT | 49,269 | $8.54M | 0.4% | −407−0.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 163,197 | $8.81M | 0.5% | +4,666+2.9% | Added | History |
| CMICummins Inc | Stock | 39,478 | $8.87M | 0.5% | −177−0.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 207,579 | $9.06M | 0.5% | +7,910+4.0% | Added | – |
| METMetlife Inc | Stock | 146,873 | $9.07M | 0.5% | −3,401−2.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 93,062 | $9.08M | 0.5% | +3,234+3.6% | Added | History |
| VVisa Inc. | Stock | 43,166 | $9.62M | 0.5% | +908+2.1% | Added | History |
| PFEPfizer Inc | Stock | 227,044 | $9.77M | 0.5% | +4,642+2.1% | Added | History |
| CMCSAComcast Corp | Stock | 175,142 | $9.80M | 0.5% | +9,742+5.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,854 | $9.81M | 0.5% | −911−3.8% | Reduced | History |
| CVXChevron Corp | Stock | 97,670 | $9.91M | 0.5% | +263+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 116,953 | $9.93M | 0.5% | +1,030+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,764 | $10.0M | 0.5% | +80+2.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 52,568 | $10.1M | 0.5% | −710−1.3% | Reduced | History |
| CCitigroup Inc | Stock | 148,154 | $10.4M | 0.5% | +238+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 69,224 | $10.4M | 0.5% | +245+0.4% | Added | History |
| RTXRTX Corp | Stock | 121,442 | $10.4M | 0.5% | +1,669+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 43,848 | $10.5M | 0.5% | +1,172+2.7% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 194,294 | $10.6M | 0.5% | +5,231+2.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 98,263 | $10.6M | 0.5% | +1,809+1.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 211,384 | $10.7M | 0.6% | −934−0.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 44,510 | $10.7M | 0.6% | −296−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 202,679 | $10.8M | 0.6% | +4,370+2.2% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 248,054 | $11.0M | 0.6% | −10,433−4.0% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 60,704 | $11.1M | 0.6% | −564−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,293 | $11.3M | 0.6% | −479−2.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,778 | $11.7M | 0.6% | −402−0.9% | 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 |