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 |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM | 14,314 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 10,177 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| HLHecla Mining Co | COM | 10,300 | $54.0K | <0.1% | +10,300 | New | History |
| New Gold Inc Cda644535106 | COM | 43,700 | $66.0K | <0.1% | +2,500+6.1% | Added | – |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,577 | $80.0K | <0.1% | +110+1.0% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12,796 | $161.0K | <0.1% | 00.0% | Unchanged | – |
| NPKINPK International Inc. | COM SHS | 57,764 | $170.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,975 | $202.0K | <0.1% | +1,975 | New | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,471 | $203.0K | <0.1% | +3,471 | New | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,535 | $204.0K | <0.1% | −2,011−17.4% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 674 | $205.0K | <0.1% | +674 | New | History |
| EQIXEquinix Inc | COM | 242 | $205.0K | <0.1% | +242 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,099 | $206.0K | <0.1% | +3,099 | New | – |
| DVNDevon Energy Corp | Stock | 4,726 | $208.0K | <0.1% | +4,726 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,526 | $209.0K | <0.1% | +1,526 | New | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,447 | $209.0K | <0.1% | +2,447 | New | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,229 | $209.0K | <0.1% | −300−6.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,256 | $213.0K | <0.1% | −304−11.9% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,935 | $215.0K | <0.1% | +2,935 | New | – |
| TRGPTarga Resources Corp. | COM | 4,143 | $216.0K | <0.1% | −200−4.6% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,572 | $219.0K | <0.1% | −71−1.9% | Reduced | – |
| DHIHorton D R Inc | COM | 2,018 | $219.0K | <0.1% | +2,018 | New | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,742 | $220.0K | <0.1% | −8−0.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,605 | $221.0K | <0.1% | +10.0% | Added | History |
| ORealty Income Corp | REIT | 3,094 | $221.0K | <0.1% | +3,094 | New | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,649 | $221.0K | <0.1% | +550+10.8% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 723 | $223.0K | <0.1% | +723 | New | – |
| FDXFedEx Corp | Stock | 865 | $224.0K | <0.1% | +865 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,810 | $227.0K | <0.1% | +10+0.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,895 | $228.0K | <0.1% | −415−18.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,572 | $229.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,028 | $231.0K | <0.1% | +74+3.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,746 | $232.0K | <0.1% | −9−0.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,496 | $234.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 396 | $239.0K | <0.1% | +396 | New | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 8,333 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,265 | $251.0K | <0.1% | −173−5.0% | Reduced | – |
| KHCKraft Heinz Co | Stock | 7,091 | $255.0K | <0.1% | +243+3.5% | Added | History |
| AGIAlamos Gold Inc | Stock | 33,102 | $255.0K | <0.1% | +7,004+26.8% | Added | History |
| AMATApplied Materials Inc | Stock | 1,634 | $257.0K | <0.1% | −40−2.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,279 | $257.0K | <0.1% | −228−9.1% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 9,371 | $262.0K | <0.1% | −250−2.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 4,938 | $265.0K | <0.1% | +13+0.3% | Added | History |
| HPQHP Inc | Stock | 7,057 | $266.0K | <0.1% | +7,057 | New | History |
| CATCaterpillar Inc | Stock | 1,303 | $269.0K | <0.1% | +188+16.9% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 98,937 | $273.0K | <0.1% | −100−0.1% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,212 | $274.0K | <0.1% | −99−7.6% | Reduced | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,278 | $277.0K | <0.1% | −16−0.5% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,049 | $281.0K | <0.1% | +25+0.8% | Added | History |
| MSMorgan Stanley | Stock | 2,876 | $282.0K | <0.1% | +2,876 | New | History |
| CWCurtiss Wright Corp | Stock | 2,041 | $283.0K | <0.1% | +10.0% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,006 | $284.0K | <0.1% | +4,006 | New | – |
| NVSNovartis AG | ADR | 3,246 | $284.0K | <0.1% | −2−0.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,900 | $286.0K | <0.1% | −7,730−28.0% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,957 | $289.0K | <0.1% | +71+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,842 | $290.0K | <0.1% | +723+17.6% | Added | – |
| TDYTeledyne Technologies Inc | COM | 666 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 28,732 | $291.0K | <0.1% | −5,319−15.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,101 | $293.0K | <0.1% | −15−1.3% | Reduced | – |
| TSCOTractor Supply Co | COM | 1,226 | $293.0K | <0.1% | −50−3.9% | Reduced | History |
| NSPInsperity, Inc. | COM | 2,490 | $294.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,039 | $295.0K | <0.1% | +72+1.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,057 | $296.0K | <0.1% | +3+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,823 | $297.0K | <0.1% | −4−0.2% | Reduced | – |
| XYLXylem Inc. | COM | 2,503 | $300.0K | <0.1% | +3+0.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,397 | $302.0K | <0.1% | −29−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 470 | $302.0K | <0.1% | +54+13.0% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 4,758 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,423 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 6,018 | $315.0K | <0.1% | −36−0.6% | Reduced | History |
| LINLinde PLC | SHS | 912 | $316.0K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 400 | $318.0K | <0.1% | +4+1.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 2,970 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 5,234 | $322.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,007 | $323.0K | <0.1% | −28−2.7% | Reduced | – |
| OKEONEOK Inc | COM | 5,516 | $324.0K | <0.1% | −494−8.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,476 | $325.0K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,910 | $326.0K | <0.1% | −195−6.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,365 | $328.0K | <0.1% | +40+0.9% | Added | History |
| PFXPhenixFIN Corp | COM | 7,860 | $329.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,361 | $337.0K | <0.1% | +40+1.7% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 43,286 | $347.0K | <0.1% | +161+0.4% | Added | History |
| DEDeere & Co | Stock | 1,023 | $351.0K | <0.1% | +31+3.1% | Added | History |
| PPGPPG Industries Inc | Stock | 2,048 | $353.0K | <0.1% | +74+3.7% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,900 | $363.0K | <0.1% | +40.0% | Added | – |
| CPTCamden Property Trust | REIT | 2,042 | $365.0K | <0.1% | −12−0.6% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,281 | $375.0K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,904 | $382.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,759 | $389.0K | <0.1% | −32−1.1% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 2,465 | $394.0K | <0.1% | −199−7.5% | Reduced | History |
| DHRDanaher Corp | Stock | 1,202 | $396.0K | <0.1% | −325−21.3% | Reduced | History |
| BPBP PLC | ADR | 15,145 | $403.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,813 | $403.0K | <0.1% | +10.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,438 | $405.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,189 | $415.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,792 | $434.0K | <0.1% | −83−1.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,016 | $436.0K | <0.1% | +10+0.2% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,800 | $441.0K | <0.1% | +5,800 | New | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,270 | $443.0K | <0.1% | −889−4.2% | 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 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 |