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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 36,721 | $3.46M | 0.2% | +640+1.8% | Added | History |
| CINFCincinnati Financial Corp | COM | 29,347 | $3.35M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 16,222 | $3.18M | 0.2% | +596+3.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,765 | $3.18M | 0.2% | +842+4.7% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,032 | $3.16M | 0.2% | +228+3.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,560 | $3.14M | 0.2% | +511+8.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,536 | $2.85M | 0.1% | +789+5.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 27,859 | $2.84M | 0.1% | +6,202+28.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,791 | $2.84M | 0.1% | +18,055+53.5% | Added | – |
| MRKMerck & Co., Inc. | Stock | 37,345 | $2.81M | 0.1% | −553−1.5% | Reduced | History |
| YUMYum Brands Inc | Stock | 22,652 | $2.77M | 0.1% | +580+2.6% | Added | History |
| HDHome Depot, Inc. | Stock | 8,387 | $2.75M | 0.1% | +250+3.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,956 | $2.73M | 0.1% | +711+5.8% | Added | History |
| TJXTJX Companies Inc | Stock | 40,769 | $2.69M | 0.1% | +998+2.5% | Added | History |
| WATWaters Corp | COM | 7,325 | $2.62M | 0.1% | +156+2.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,090 | $2.59M | 0.1% | +39+3.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 87,297 | $2.58M | 0.1% | −270.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,316 | $2.57M | 0.1% | −120.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,619 | $2.56M | 0.1% | +242+2.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,355 | $2.49M | 0.1% | +10.0% | Added | History |
| 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 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,545 | $2.23M | 0.1% | −221−1.5% | Reduced | – |
| ADBEAdobe Inc. | Stock | 3,843 | $2.21M | 0.1% | +282+7.9% | Added | History |
| BDXBecton Dickinson & Co | Stock | 8,557 | $2.10M | 0.1% | +541+6.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,859 | $2.10M | 0.1% | −57−0.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 25,541 | $2.00M | 0.1% | −103−0.4% | Reduced | – |
| IBTXIndependent Bank Group, Inc. | COM | 27,355 | $1.94M | 0.1% | −4,136−13.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 19,562 | $1.91M | 0.1% | +2,613+15.4% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 9,454 | $1.89M | 0.1% | +351+3.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 15,213 | $1.81M | 0.1% | +1,090+7.7% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 25,816 | $1.80M | 0.1% | +1,265+5.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 25,300 | $1.72M | 0.1% | −166−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,202 | $1.69M | 0.1% | +198+3.3% | Added | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,371 | $1.69M | 0.1% | +1,385+5.3% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 22,692 | $1.68M | 0.1% | +1,243+5.8% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,001 | $1.68M | 0.1% | −61−0.3% | Reduced | – |
| NEENextera Energy Inc | Stock | 21,334 | $1.68M | 0.1% | −108−0.5% | Reduced | History |
| TGTTarget Corp | Stock | 7,293 | $1.67M | 0.1% | −224−3.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,042 | $1.59M | 0.1% | −233−5.5% | Reduced | – |
| ECLEcolab Inc. | Stock | 7,611 | $1.59M | 0.1% | +339+4.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,774 | $1.50M | 0.1% | −251−1.8% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 29,081 | $1.50M | 0.1% | +1,021+3.6% | Added | History |
| HESHess Corp | Stock | 18,335 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 33,636 | $1.43M | 0.1% | −875−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,221 | $1.43M | 0.1% | −340−3.2% | Reduced | History |
| BXBlackstone Inc. | COM | 11,957 | $1.39M | 0.1% | +48+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,314 | $1.38M | 0.1% | −141−1.5% | Reduced | – |
| CTRACoterra Energy Inc. | Stock | 60,306 | $1.31M | 0.1% | +60,306 | New | History |
| NUENucor Corp | COM | 12,823 | $1.26M | 0.1% | −391−3.0% | Reduced | History |
| EXPEagle Materials Inc | COM | 9,370 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 6,012 | $1.20M | 0.1% | −140−2.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,485 | $1.20M | 0.1% | −63−0.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,326 | $1.17M | 0.1% | −772−5.1% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,334 | $1.15M | 0.1% | −564−1.8% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 28,858 | $1.15M | 0.1% | +20+0.1% | Added | – |
| 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 |
| KEXKirby Corp | COM | 23,732 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,008 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| TWTRTwitter, Inc. | COM | 18,361 | $1.11M | 0.1% | +2,038+12.5% | Added | History |
| APAAPA Corp | Stock | 49,678 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 26,626 | $1.06M | 0.1% | +590+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 4,949 | $1.02M | 0.1% | +717+16.9% | AddedConverted for a 4-for-1 split | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,001 | $1.02M | 0.1% | +10.0% | Added | History |
| COPConocoPhillips | Stock | 14,922 | $1.01M | 0.1% | +490+3.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,951 | $1.00M | 0.1% | −71−0.4% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,823 | $995.0K | 0.1% | +1,974+9.9% | Added | History |
| KKRKKR & Co. Inc. | COM | 16,179 | $985.0K | 0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,713 | $966.0K | <0.1% | −454−7.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 5,811 | $954.0K | <0.1% | +227+4.1% | Added | History |
| PSAPublic Storage | COM | 3,095 | $920.0K | <0.1% | +219+7.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,165 | $903.0K | <0.1% | −45−3.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,814 | $885.0K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 6,064 | $881.0K | <0.1% | +25+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 630 | $854.0K | <0.1% | +38+6.4% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,299 | $848.0K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 20,470 | $839.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,787 | $838.0K | <0.1% | +1,252+19.2% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,677 | $830.0K | <0.1% | +49+0.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 25,863 | $825.0K | <0.1% | +18,981+275.8% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,138 | $816.0K | <0.1% | +9+0.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15,175 | $806.0K | <0.1% | +5,898+63.6% | Added | – |
| MKLMarkel Group Inc. | COM | 672 | $803.0K | <0.1% | −406−37.7% | Reduced | History |
| SOSouthern Co | Stock | 12,920 | $801.0K | <0.1% | +3,964+44.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,720 | $791.0K | <0.1% | −300−6.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $782.0K | <0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 37,245 | $773.0K | <0.1% | +37,245 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,046 | $753.0K | <0.1% | −137−2.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,484 | $742.0K | <0.1% | −10−0.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 22,226 | $728.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,822 | $709.0K | <0.1% | −1,387−16.9% | Reduced | – |
| 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 | – |
| TELLTellurian Inc. | COM | 172,224 | $673.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,571 | $665.0K | <0.1% | +10.0% | Added | – |
| STELStellar Bancorp, Inc. | COM | 24,686 | $651.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3,802 | $643.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,925 | $641.0K | <0.1% | +11,739+226.4% | 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 |