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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 84,202 | $11.8M | 0.6% | +136+0.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,914 | $12.0M | 0.6% | +691+0.9% | Added | – |
| LRCXLam Research Corp | COM | 21,652 | $12.3M | 0.6% | −1,670−7.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,937 | $12.5M | 0.6% | +97+0.7% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 109,474 | $12.6M | 0.6% | −4,276−3.8% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 413,354 | $12.6M | 0.6% | +8,383+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 220,431 | $12.7M | 0.7% | −943−0.4% | Reduced | – |
| QCOMQualcomm Inc | Stock | 98,760 | $12.7M | 0.7% | +1,866+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 108,610 | $12.8M | 0.7% | +2,266+2.1% | Added | History |
| ACNAccenture plc | Stock | 41,248 | $13.2M | 0.7% | +442+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,746 | $13.4M | 0.7% | −2,030−1.5% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,899 | $13.4M | 0.7% | −450−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,148 | $13.6M | 0.7% | +148+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 85,335 | $13.8M | 0.7% | −646−0.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 78,266 | $13.9M | 0.7% | −1,958−2.4% | Reduced | History |
| BACBank of America Corp | Stock | 337,125 | $14.3M | 0.7% | +1,059+0.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,443 | $15.6M | 0.8% | −1,276−1.5% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 387,930 | $18.7M | 1.0% | −29,761−7.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 116,980 | $19.1M | 1.0% | −1,240−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 192,714 | $27.3M | 1.4% | −1,441−0.7% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 421,386 | $32.4M | 1.7% | +5,917+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 131,421 | $37.0M | 1.9% | −580−0.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 394,648 | $46.4M | 2.4% | −3,695−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 906,910 | $53.3M | 2.8% | −15,778−1.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 368,365 | $58.3M | 3.0% | +10,208+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 279,382 | $62.0M | 3.2% | −3,478−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,000,669 | $78.1M | 4.0% | −6,208−0.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,420,622 | $100.3M | 5.2% | +9,236+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 390,114 | $102.6M | 5.3% | −2,431−0.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 362,376 | $156.1M | 8.1% | +1,036+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,993,751 | $201.6M | 10.4% | +139,799+3.6% | Added | – |
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 |