Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 335
- +4 vs. Q3 2021
- Portfolio value
- $2.09B
- +$154.9M (+8.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,149,001 | $211.8M | 10.1% | +155,250+3.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 364,896 | $174.1M | 8.3% | +2,520+0.7% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 385,007 | $109.0M | 5.2% | −5,107−1.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,416,885 | $107.2M | 5.1% | −3,737−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 992,677 | $78.1M | 3.7% | −7,992−0.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,933 | $66.9M | 3.2% | −2,449−0.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 380,634 | $65.4M | 3.1% | +12,269+3.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 965,326 | $59.1M | 2.8% | +58,416+6.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 389,309 | $50.3M | 2.4% | −5,339−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 130,583 | $43.9M | 2.1% | −838−0.6% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 416,908 | $34.4M | 1.6% | −4,478−1.1% | Reduced | – |
| AAPLApple Inc. | Stock | 190,476 | $33.8M | 1.6% | −2,238−1.2% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 369,688 | $19.0M | 0.9% | −18,242−4.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 117,835 | $18.7M | 0.9% | +855+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 99,610 | $18.2M | 0.9% | +850+0.9% | Added | History |
| ACNAccenture plc | Stock | 41,050 | $17.0M | 0.8% | −198−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,299 | $15.6M | 0.7% | −144−0.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 23,309 | $15.5M | 0.7% | +16+0.1% | Added | History |
| LRCXLam Research Corp | COM | 21,442 | $15.4M | 0.7% | −210−1.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 109,433 | $15.4M | 0.7% | +823+0.8% | Added | History |
| BACBank of America Corp | Stock | 336,742 | $15.0M | 0.7% | −383−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 86,888 | $14.9M | 0.7% | +1,553+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,300 | $14.3M | 0.7% | +152+3.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126,965 | $14.2M | 0.7% | −2,781−2.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,414 | $14.2M | 0.7% | −485−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 85,304 | $14.0M | 0.7% | +1,102+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 14,927 | $13.7M | 0.7% | −10−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 228,252 | $13.5M | 0.6% | +1,208+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 99,185 | $13.4M | 0.6% | +922+0.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 107,584 | $13.2M | 0.6% | −1,890−1.7% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 420,726 | $13.1M | 0.6% | +7,372+1.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 43,948 | $13.1M | 0.6% | +100+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 60,761 | $13.0M | 0.6% | +57+0.1% | Added | History |
| WSMWilliams Sonoma Inc | COM | 76,897 | $13.0M | 0.6% | −1,369−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,435 | $13.0M | 0.6% | −343−0.8% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,804 | $12.9M | 0.6% | −110−0.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 220,789 | $12.5M | 0.6% | +358+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 195,664 | $12.4M | 0.6% | +1,370+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 70,364 | $12.2M | 0.6% | +1,140+1.6% | Added | History |
| CVSCVS Health Corp | Stock | 117,625 | $12.1M | 0.6% | +672+0.6% | Added | History |
| MCDMcDonalds Corp | Stock | 45,098 | $12.1M | 0.6% | +588+1.3% | Added | History |
| CVXChevron Corp | Stock | 99,027 | $11.6M | 0.6% | +1,357+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,743 | $10.8M | 0.5% | −21−0.6% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 226,260 | $10.8M | 0.5% | −21,794−8.8% | Reduced | – |
| INTCIntel Corp | Stock | 207,269 | $10.7M | 0.5% | +4,590+2.3% | Added | History |
| RTXRTX Corp | Stock | 123,079 | $10.6M | 0.5% | +1,637+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,299 | $10.6M | 0.5% | −555−2.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 49,747 | $10.4M | 0.5% | +478+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 208,138 | $10.2M | 0.5% | −3,246−1.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 53,608 | $10.1M | 0.5% | +1,040+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 94,610 | $9.93M | 0.5% | +1,548+1.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 216,122 | $9.36M | 0.4% | +8,543+4.1% | Added | – |
| VVisa Inc. | Stock | 43,010 | $9.32M | 0.4% | −156−0.4% | Reduced | History |
| METMetlife Inc | Stock | 148,263 | $9.27M | 0.4% | +1,390+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 40,966 | $9.22M | 0.4% | +1,022+2.6% | Added | History |
| CCitigroup Inc | Stock | 152,230 | $9.19M | 0.4% | +4,076+2.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 25,652 | $9.12M | 0.4% | +1,190+4.9% | Added | History |
| CMCSAComcast Corp | Stock | 179,382 | $9.03M | 0.4% | +4,240+2.4% | Added | History |
| CMICummins Inc | Stock | 40,410 | $8.81M | 0.4% | +932+2.4% | Added | History |
| VZVerizon Communications Inc | Stock | 168,207 | $8.74M | 0.4% | +5,010+3.1% | Added | History |
| SBUXStarbucks Corp | Stock | 74,369 | $8.70M | 0.4% | +51+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 90,712 | $8.62M | 0.4% | +1,845+2.1% | Added | History |
| GISGeneral Mills Inc | Stock | 127,430 | $8.59M | 0.4% | +2,053+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,634 | $8.33M | 0.4% | +153+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,818 | $8.16M | 0.4% | −5−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 38,978 | $8.13M | 0.4% | +866+2.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 508,488 | $8.06M | 0.4% | +20,845+4.3% | Added | History |
| DOWDow Inc. | Stock | 142,161 | $8.06M | 0.4% | +4,914+3.6% | Added | History |
| TFCTruist Financial Corp | COM | 137,351 | $8.04M | 0.4% | −225−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 142,804 | $8.02M | 0.4% | +2,520+1.8% | Added | History |
| DDominion Energy, Inc | Stock | 99,238 | $7.80M | 0.4% | +3,772+4.0% | Added | History |
| TAT&T Inc. | Stock | 305,418 | $7.51M | 0.4% | +13,388+4.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,866 | $7.45M | 0.4% | −68−0.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,422 | $6.78M | 0.3% | −3,112−5.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 49,887 | $6.67M | 0.3% | +618+1.3% | Added | History |
| MDTMedtronic plc | Stock | 60,478 | $6.26M | 0.3% | +1,964+3.4% | Added | History |
| MAMastercard Inc | Stock | 17,379 | $6.25M | 0.3% | +454+2.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 21,496 | $5.68M | 0.3% | −134−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 16,678 | $5.61M | 0.3% | +227+1.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,197 | $5.45M | 0.3% | +10,041+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,962 | $5.36M | 0.3% | −1,674−2.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,811 | $5.26M | 0.3% | +5,929+7.7% | Added | – |
| SYKStryker Corp | Stock | 19,332 | $5.17M | 0.2% | +192+1.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,221 | $4.86M | 0.2% | +27+0.2% | Added | – |
| AMTAmerican Tower Corp | REIT | 16,010 | $4.68M | 0.2% | +494+3.2% | Added | History |
| KOCoca Cola Co | Stock | 77,951 | $4.62M | 0.2% | −1,015−1.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 95,098 | $4.50M | 0.2% | +2,242+2.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 66,537 | $4.39M | 0.2% | −2,791−4.0% | ReducedConverted for a 2-for-1 split | – |
| LHLabcorp Holdings Inc. | COM NEW | 13,944 | $4.38M | 0.2% | −146−1.0% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 19,109 | $4.37M | 0.2% | −5,000−20.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 70,946 | $4.32M | 0.2% | +1,152+1.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 16,465 | $4.15M | 0.2% | +243+1.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,115 | $4.14M | 0.2% | −2,301−2.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,292 | $4.14M | 0.2% | +260+3.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,234 | $4.13M | 0.2% | +682+4.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 183,560 | $4.03M | 0.2% | −2,053−1.1% | Reduced | History |
| ORCLOracle Corp | Stock | 45,826 | $4.00M | 0.2% | +724+1.6% | Added | History |
| COFCapital One Financial Corp | Stock | 27,504 | $3.99M | 0.2% | −162−0.6% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,346 | $3.88M | 0.2% | −2,272−3.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 20,282 | $3.83M | 0.2% | −688−3.3% | 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 Q3 2021 (18)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CADECadence Bancorporation | CL A | 101,816 | $2.24M | 0.1% | History |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 27,371 | $1.69M | 0.1% | – |
| EOGEOG Resources Inc | Stock | 5,007 | $402.0K | <0.1% | History |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 12,817 | $382.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,180 | $275.0K | <0.1% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 12,476 | $263.0K | <0.1% | History |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,500 | $248.0K | <0.1% | – |
| AIGAmerican International Group, Inc. | Stock | 4,409 | $242.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,611 | $242.0K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 1,395 | $220.0K | <0.1% | History |
| IPInternational Paper Co | COM | 3,752 | $210.0K | <0.1% | History |
| SAPSAP SE | ADR | 1,544 | $209.0K | <0.1% | History |
| LMRKLandmark Infrastructure Partners LP | COM UNIT LTD | 12,000 | $196.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 13,469 | $182.0K | <0.1% | History |
| Pretium Res Inc74139C102 | COM | 17,000 | $164.0K | <0.1% | – |
| Barrick Gold Corp067901108 | COM | 8,215 | $148.0K | <0.1% | – |
| NEMNEWMONT Corp | Stock | 2,060 | $112.0K | <0.1% | History |
| OPKOpko Health, Inc. | COM | 11,000 | $40.0K | <0.1% | History |