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 |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 8,014 | $1.88M | 0.1% | +403+5.3% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 144,274 | $1.90M | 0.1% | −150−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 20,728 | $1.94M | 0.1% | −606−2.8% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 27,355 | $1.97M | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 24,625 | $1.99M | 0.1% | −675−2.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 28,099 | $2.04M | 0.1% | +2,283+8.8% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 20,610 | $2.09M | 0.1% | +1,048+5.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 25,198 | $2.09M | 0.1% | −343−1.3% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 23,757 | $2.11M | 0.1% | +1,065+4.7% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,847 | $2.25M | 0.1% | −12−0.1% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,006 | $2.27M | 0.1% | +163+4.2% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,060 | $2.28M | 0.1% | +503+5.9% | Added | History |
| CICigna Group | Stock | 10,069 | $2.31M | 0.1% | +615+6.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,216 | $2.44M | 0.1% | −329−2.3% | Reduced | – |
| BAXBaxter International Inc | Stock | 28,708 | $2.46M | 0.1% | +907+3.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 87,297 | $2.53M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,136 | $2.73M | 0.1% | +46+4.2% | Added | History |
| WATWaters Corp | COM | 7,590 | $2.83M | 0.1% | +265+3.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,345 | $2.90M | 0.1% | −10−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 38,287 | $2.93M | 0.1% | +942+2.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 35,406 | $2.98M | 0.1% | +90+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,966 | $3.12M | 0.1% | +430+3.0% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 57,587 | $3.16M | 0.2% | +5,796+11.2% | Added | – |
| TJXTJX Companies Inc | Stock | 42,139 | $3.20M | 0.2% | +1,370+3.4% | Added | History |
| YUMYum Brands Inc | Stock | 23,125 | $3.21M | 0.2% | +473+2.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,108 | $3.23M | 0.2% | −3,508−8.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 13,151 | $3.30M | 0.2% | +195+1.5% | Added | History |
| LHCGLHC Group, Inc | COM | 24,100 | $3.31M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,556 | $3.32M | 0.2% | −209−1.1% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 29,347 | $3.34M | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 13,179 | $3.41M | 0.2% | +560+4.4% | Added | History |
| EMREmerson Electric Co | Stock | 36,892 | $3.43M | 0.2% | +171+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,524 | $3.63M | 0.2% | −36−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,933 | $3.71M | 0.2% | +546+6.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 20,282 | $3.83M | 0.2% | −688−3.3% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 73,346 | $3.88M | 0.2% | −2,272−3.0% | Reduced | – |
| COFCapital One Financial Corp | Stock | 27,504 | $3.99M | 0.2% | −162−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 45,826 | $4.00M | 0.2% | +724+1.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 183,560 | $4.03M | 0.2% | −2,053−1.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,234 | $4.13M | 0.2% | +682+4.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,292 | $4.14M | 0.2% | +260+3.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 82,115 | $4.14M | 0.2% | −2,301−2.7% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,465 | $4.15M | 0.2% | +243+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 70,946 | $4.32M | 0.2% | +1,152+1.7% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 19,109 | $4.37M | 0.2% | −5,000−20.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,944 | $4.38M | 0.2% | −146−1.0% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 66,537 | $4.39M | 0.2% | −2,791−4.0% | ReducedConverted for a 2-for-1 split | – |
| CTVACorteva, Inc. | Stock | 95,098 | $4.50M | 0.2% | +2,242+2.4% | Added | History |
| KOCoca Cola Co | Stock | 77,951 | $4.62M | 0.2% | −1,015−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 16,010 | $4.68M | 0.2% | +494+3.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,221 | $4.86M | 0.2% | +27+0.2% | Added | – |
| SYKStryker Corp | Stock | 19,332 | $5.17M | 0.2% | +192+1.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 82,811 | $5.26M | 0.3% | +5,929+7.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,962 | $5.36M | 0.3% | −1,674−2.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 110,197 | $5.45M | 0.3% | +10,041+10.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,678 | $5.61M | 0.3% | +227+1.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 21,496 | $5.68M | 0.3% | −134−0.6% | Reduced | – |
| MAMastercard Inc | Stock | 17,379 | $6.25M | 0.3% | +454+2.7% | Added | History |
| MDTMedtronic plc | Stock | 60,478 | $6.26M | 0.3% | +1,964+3.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 49,887 | $6.67M | 0.3% | +618+1.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,422 | $6.78M | 0.3% | −3,112−5.0% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,866 | $7.45M | 0.4% | −68−0.1% | Reduced | – |
| TAT&T Inc. | Stock | 305,418 | $7.51M | 0.4% | +13,388+4.6% | Added | History |
| DDominion Energy, Inc | Stock | 99,238 | $7.80M | 0.4% | +3,772+4.0% | Added | History |
| USBUS Bancorp DE | COM NEW | 142,804 | $8.02M | 0.4% | +2,520+1.8% | Added | History |
| TFCTruist Financial Corp | COM | 137,351 | $8.04M | 0.4% | −225−0.2% | Reduced | History |
| DOWDow Inc. | Stock | 142,161 | $8.06M | 0.4% | +4,914+3.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 508,488 | $8.06M | 0.4% | +20,845+4.3% | Added | History |
| HONHoneywell International Inc | COM | 38,978 | $8.13M | 0.4% | +866+2.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,818 | $8.16M | 0.4% | −5−0.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,634 | $8.33M | 0.4% | +153+0.4% | Added | – |
| GISGeneral Mills Inc | Stock | 127,430 | $8.59M | 0.4% | +2,053+1.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 90,712 | $8.62M | 0.4% | +1,845+2.1% | Added | History |
| SBUXStarbucks Corp | Stock | 74,369 | $8.70M | 0.4% | +51+0.1% | Added | History |
| VZVerizon Communications Inc | Stock | 168,207 | $8.74M | 0.4% | +5,010+3.1% | Added | History |
| CMICummins Inc | Stock | 40,410 | $8.81M | 0.4% | +932+2.4% | Added | History |
| CMCSAComcast Corp | Stock | 179,382 | $9.03M | 0.4% | +4,240+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 25,652 | $9.12M | 0.4% | +1,190+4.9% | Added | History |
| CCitigroup Inc | Stock | 152,230 | $9.19M | 0.4% | +4,076+2.8% | Added | History |
| AMGNAmgen Inc | Stock | 40,966 | $9.22M | 0.4% | +1,022+2.6% | Added | History |
| METMetlife Inc | Stock | 148,263 | $9.27M | 0.4% | +1,390+0.9% | Added | History |
| VVisa Inc. | Stock | 43,010 | $9.32M | 0.4% | −156−0.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 216,122 | $9.36M | 0.4% | +8,543+4.1% | Added | – |
| DUKDuke Energy CORP | Stock | 94,610 | $9.93M | 0.5% | +1,548+1.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 53,608 | $10.1M | 0.5% | +1,040+2.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 208,138 | $10.2M | 0.5% | −3,246−1.5% | Reduced | – |
| CCICrown Castle Inc. | REIT | 49,747 | $10.4M | 0.5% | +478+1.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,299 | $10.6M | 0.5% | −555−2.4% | Reduced | History |
| RTXRTX Corp | Stock | 123,079 | $10.6M | 0.5% | +1,637+1.3% | Added | History |
| INTCIntel Corp | Stock | 207,269 | $10.7M | 0.5% | +4,590+2.3% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 226,260 | $10.8M | 0.5% | −21,794−8.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 3,743 | $10.8M | 0.5% | −21−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 99,027 | $11.6M | 0.6% | +1,357+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 45,098 | $12.1M | 0.6% | +588+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 117,625 | $12.1M | 0.6% | +672+0.6% | Added | History |
| PEPPepsiCo Inc | Stock | 70,364 | $12.2M | 0.6% | +1,140+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 195,664 | $12.4M | 0.6% | +1,370+0.7% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 220,789 | $12.5M | 0.6% | +358+0.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 76,804 | $12.9M | 0.6% | −110−0.1% | 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 |