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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,435 | $13.0M | 0.6% | −343−0.8% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 76,897 | $13.0M | 0.6% | −1,369−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 60,761 | $13.0M | 0.6% | +57+0.1% | Added | History |
| NSCNorfolk Southern Corp | Stock | 43,948 | $13.1M | 0.6% | +100+0.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 420,726 | $13.1M | 0.6% | +7,372+1.8% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 107,584 | $13.2M | 0.6% | −1,890−1.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 99,185 | $13.4M | 0.6% | +922+0.9% | Added | History |
| PFEPfizer Inc | Stock | 228,252 | $13.5M | 0.6% | +1,208+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 14,927 | $13.7M | 0.7% | −10−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 85,304 | $14.0M | 0.7% | +1,102+1.3% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,414 | $14.2M | 0.7% | −485−1.7% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 126,965 | $14.2M | 0.7% | −2,781−2.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,300 | $14.3M | 0.7% | +152+3.7% | Added | History |
| JNJJohnson & Johnson | Stock | 86,888 | $14.9M | 0.7% | +1,553+1.8% | Added | History |
| BACBank of America Corp | Stock | 336,742 | $15.0M | 0.7% | −383−0.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 109,433 | $15.4M | 0.7% | +823+0.8% | Added | History |
| LRCXLam Research Corp | COM | 21,442 | $15.4M | 0.7% | −210−1.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,309 | $15.5M | 0.7% | +16+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,299 | $15.6M | 0.7% | −144−0.2% | Reduced | – |
| ACNAccenture plc | Stock | 41,050 | $17.0M | 0.8% | −198−0.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 99,610 | $18.2M | 0.9% | +850+0.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 117,835 | $18.7M | 0.9% | +855+0.7% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 369,688 | $19.0M | 0.9% | −18,242−4.7% | Reduced | – |
| AAPLApple Inc. | Stock | 190,476 | $33.8M | 1.6% | −2,238−1.2% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 416,908 | $34.4M | 1.6% | −4,478−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 130,583 | $43.9M | 2.1% | −838−0.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 389,309 | $50.3M | 2.4% | −5,339−1.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 965,326 | $59.1M | 2.8% | +58,416+6.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 380,634 | $65.4M | 3.1% | +12,269+3.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,933 | $66.9M | 3.2% | −2,449−0.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 992,677 | $78.1M | 3.7% | −7,992−0.8% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,416,885 | $107.2M | 5.1% | −3,737−0.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 385,007 | $109.0M | 5.2% | −5,107−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 364,896 | $174.1M | 8.3% | +2,520+0.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,149,001 | $211.8M | 10.1% | +155,250+3.9% | 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 |