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 |
|---|---|---|---|---|---|---|---|
| CBANColony Bankcorp Inc | COM | 26,147 | $446.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 21,761 | $452.0K | <0.1% | +4,264+24.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,675 | $454.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 16,635 | $464.0K | <0.1% | −10.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,977 | $468.0K | <0.1% | −511−4.1% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,689 | $469.0K | <0.1% | −82−4.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 956 | $480.0K | <0.1% | +43+4.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,330 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 6,226 | $489.0K | <0.1% | −10.0% | Reduced | History |
| SLBSLB Limited | Stock | 16,485 | $494.0K | <0.1% | −1,095−6.2% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,296 | $497.0K | <0.1% | −1,128−20.8% | Reduced | – |
| MOAltria Group, Inc. | Stock | 10,821 | $513.0K | <0.1% | +275+2.6% | Added | History |
| TELLTellurian Inc. | COM | 172,224 | $530.0K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 8,031 | $533.0K | <0.1% | −103−1.3% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 4,623 | $536.0K | <0.1% | +4,623 | New | – |
| BMYBristol Myers Squibb Co | Stock | 8,960 | $559.0K | <0.1% | +310+3.6% | Added | History |
| ETNEaton Corp plc | Stock | 3,333 | $576.0K | <0.1% | −125−3.6% | Reduced | History |
| PSXPhillips 66 | Stock | 7,961 | $577.0K | <0.1% | +938+13.4% | Added | History |
| MMM3M Co | Stock | 3,271 | $581.0K | <0.1% | −105−3.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,028 | $585.0K | <0.1% | +15+0.3% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,826 | $587.0K | <0.1% | −1,357−6.4% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,589 | $588.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,888 | $590.0K | <0.1% | −189−6.1% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 23,222 | $605.0K | <0.1% | +49+0.2% | Added | History |
| FASTFastenal Co | Stock | 9,614 | $616.0K | <0.1% | −77−0.8% | Reduced | History |
| WMWaste Management Inc | Stock | 3,700 | $618.0K | <0.1% | +83+2.3% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,530 | $632.0K | <0.1% | +361+8.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 16,327 | $635.0K | <0.1% | +1,216+8.0% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,023 | $662.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,220 | $670.0K | <0.1% | +1,992+38.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,459 | $679.0K | <0.1% | +63+2.6% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,051 | $679.0K | <0.1% | −54−1.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 4,022 | $688.0K | <0.1% | −1,789−30.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 84,830 | $698.0K | <0.1% | −1,847−2.1% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 24,486 | $710.0K | <0.1% | −200−0.8% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 4,571 | $716.0K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 10,582 | $726.0K | <0.1% | −2,338−18.1% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $730.0K | <0.1% | −1,686−7.6% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $740.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,768 | $765.0K | <0.1% | −54−0.8% | Reduced | – |
| CSXCSX Corp | Stock | 20,489 | $770.0K | <0.1% | −25−0.1% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,816 | $792.0K | <0.1% | +14+0.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $804.0K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 12,115 | $806.0K | <0.1% | +7,018+137.7% | Added | – |
| SHOPShopify Inc. | Stock | 588 | $810.0K | <0.1% | −42−6.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,149 | $815.0K | <0.1% | +11+0.2% | Added | – |
| AXPAmerican Express Co | Stock | 4,982 | $815.0K | <0.1% | +262+5.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,556 | $817.0K | <0.1% | +72+1.3% | Added | – |
| PAYXPaychex Inc | Stock | 6,010 | $820.0K | <0.1% | −24−0.4% | Reduced | History |
| MKLMarkel Group Inc. | COM | 672 | $829.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,476 | $848.0K | <0.1% | −237−4.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,953 | $861.0K | <0.1% | −93−1.8% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 15,534 | $864.0K | <0.1% | +8,315+115.2% | Added | – |
| KIMKimco Realty Corp | COM | 35,576 | $877.0K | <0.1% | −1,669−4.5% | Reduced | History |
| TWTRTwitter, Inc. | COM | 20,401 | $882.0K | <0.1% | +2,040+11.1% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,317 | $889.0K | <0.1% | +18+0.2% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 35,764 | $924.0K | <0.1% | +35,764 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,814 | $956.0K | <0.1% | 00.0% | Unchanged | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,337 | $991.0K | <0.1% | −486−2.2% | Reduced | History |
| HRLHormel Foods Corp | COM | 20,470 | $999.0K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 6,052 | $1.01M | <0.1% | −12−0.2% | Reduced | History |
| ENBEnbridge Inc | Stock | 26,236 | $1.02M | <0.1% | −390−1.5% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 55,484 | $1.05M | 0.1% | −4,822−8.0% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,001 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 39,318 | $1.06M | 0.1% | −10,360−20.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 14,379 | $1.07M | 0.1% | −1,800−11.1% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,046 | $1.11M | 0.1% | +95+0.5% | Added | – |
| BABoeing Co | Stock | 5,562 | $1.12M | 0.1% | +371+7.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 26,208 | $1.12M | 0.1% | −2,873−9.9% | Reduced | History |
| PSAPublic Storage | COM | 3,096 | $1.16M | 0.1% | +10.0% | Added | History |
| ALLAllstate Corp | Stock | 9,911 | $1.17M | 0.1% | +6,146+163.2% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,334 | $1.17M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,076 | $1.18M | 0.1% | −409−5.5% | Reduced | – |
| COPConocoPhillips | Stock | 16,843 | $1.22M | 0.1% | +1,921+12.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 28,385 | $1.23M | 0.1% | −473−1.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,389 | $1.26M | 0.1% | −15,470−55.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,191 | $1.26M | 0.1% | +26+2.2% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,386 | $1.32M | 0.1% | +2,060+14.4% | Added | – |
| HESHess Corp | Stock | 18,335 | $1.36M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,053 | $1.43M | 0.1% | +45+1.1% | Added | History |
| FITBFifth Third Bancorp | COM | 33,637 | $1.47M | 0.1% | +10.0% | Added | History |
| NUENucor Corp | COM | 12,842 | $1.47M | 0.1% | +19+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 10,247 | $1.48M | 0.1% | +26+0.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,017 | $1.48M | 0.1% | +5+0.1% | Added | History |
| BXBlackstone Inc. | COM | 11,633 | $1.50M | 0.1% | −324−2.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 38,351 | $1.51M | 0.1% | +21,426+126.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,314 | $1.52M | 0.1% | 00.0% | Unchanged | – |
| EXPEagle Materials Inc | COM | 9,370 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| KEXKirby Corp | COM | 26,780 | $1.59M | 0.1% | +3,048+12.8% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,906 | $1.59M | 0.1% | +132+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 5,415 | $1.59M | 0.1% | +466+9.4% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,134 | $1.63M | 0.1% | +7,347+94.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 19,241 | $1.73M | 0.1% | +240+1.3% | Added | – |
| TGTTarget Corp | Stock | 7,490 | $1.73M | 0.1% | +197+2.7% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,325 | $1.77M | 0.1% | +18,150+119.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 53,651 | $1.78M | 0.1% | +27,788+107.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,113 | $1.83M | 0.1% | −89−1.4% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 16,188 | $1.84M | 0.1% | +975+6.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 62,038 | $1.85M | 0.1% | +62,038 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,234 | $1.85M | 0.1% | +192+4.8% | 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 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 |