Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 17, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 341
- +6 vs. Q4 2021
- Portfolio value
- $2.09B
- −$790.0K (0.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,376,079 | $210.2M | 10.1% | +227,078+5.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 375,814 | $170.5M | 8.2% | +10,918+3.0% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,468,903 | $109.7M | 5.2% | +52,018+2.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 393,399 | $105.6M | 5.1% | +8,392+2.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 933,585 | $77.1M | 3.7% | −31,741−3.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 981,490 | $72.2M | 3.5% | −11,187−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 414,622 | $70.8M | 3.4% | +33,988+8.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,191 | $62.9M | 3.0% | −742−0.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 397,580 | $50.9M | 2.4% | +8,271+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 131,080 | $40.4M | 1.9% | +497+0.4% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 431,376 | $38.0M | 1.8% | +14,468+3.5% | Added | – |
| AAPLApple Inc. | Stock | 195,611 | $34.2M | 1.6% | +5,135+2.7% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 361,384 | $17.3M | 0.8% | −8,304−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 101,134 | $16.5M | 0.8% | +2,107+2.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 101,480 | $16.5M | 0.8% | +2,295+2.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 119,676 | $16.3M | 0.8% | +1,841+1.6% | Added | History |
| JNJJohnson & Johnson | Stock | 87,538 | $15.5M | 0.7% | +650+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 99,122 | $15.1M | 0.7% | −488−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 23,568 | $14.8M | 0.7% | +259+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,950 | $14.6M | 0.7% | +2,985+2.4% | Added | – |
| BACBank of America Corp | Stock | 348,034 | $14.3M | 0.7% | +11,292+3.4% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,308 | $14.1M | 0.7% | +90.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,324 | $14.1M | 0.7% | +24+0.6% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 438,137 | $13.9M | 0.7% | +17,411+4.1% | Added | – |
| ACNAccenture plc | Stock | 41,210 | $13.9M | 0.7% | +160+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 108,015 | $13.8M | 0.7% | +431+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 87,804 | $13.4M | 0.6% | +2,500+2.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,251 | $13.4M | 0.6% | −163−0.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 61,988 | $13.3M | 0.6% | +1,227+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 111,004 | $13.1M | 0.6% | +1,571+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 44,967 | $12.8M | 0.6% | +1,019+2.3% | Added | History |
| RTXRTX Corp | Stock | 124,779 | $12.4M | 0.6% | +1,700+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 217,488 | $12.1M | 0.6% | −3,301−1.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 119,326 | $12.1M | 0.6% | +1,701+1.4% | Added | History |
| PFEPfizer Inc | Stock | 231,205 | $12.0M | 0.6% | +2,953+1.3% | Added | History |
| BLKBlackRock, Inc. | COM | 15,330 | $11.7M | 0.6% | +403+2.7% | Added | History |
| LMTLockheed Martin Corp | Stock | 26,470 | $11.7M | 0.6% | +818+3.2% | Added | History |
| LRCXLam Research Corp | COM | 21,608 | $11.6M | 0.6% | +166+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 67,958 | $11.4M | 0.5% | −2,406−3.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 78,350 | $11.4M | 0.5% | +1,453+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 203,568 | $11.4M | 0.5% | +7,904+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 45,716 | $11.3M | 0.5% | +618+1.4% | Added | History |
| DUKDuke Energy CORP | Stock | 98,850 | $11.0M | 0.5% | +4,240+4.5% | Added | History |
| CCICrown Castle Inc. | REIT | 59,178 | $10.9M | 0.5% | +9,431+19.0% | Added | History |
| INTCIntel Corp | Stock | 217,354 | $10.8M | 0.5% | +10,085+4.9% | Added | History |
| AMGNAmgen Inc | Stock | 43,252 | $10.5M | 0.5% | +2,286+5.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,744 | $10.5M | 0.5% | +10.0% | Added | History |
| METMetlife Inc | Stock | 147,740 | $10.4M | 0.5% | −523−0.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 54,988 | $10.1M | 0.5% | +1,380+2.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 533,069 | $10.1M | 0.5% | +24,581+4.8% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 230,062 | $10.1M | 0.5% | +13,940+6.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,032 | $9.95M | 0.5% | −267−1.2% | Reduced | History |
| VVisa Inc. | Stock | 44,515 | $9.87M | 0.5% | +1,505+3.5% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 217,375 | $9.70M | 0.5% | −8,885−3.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,862 | $9.60M | 0.5% | −18,942−24.7% | Reduced | – |
| DOWDow Inc. | Stock | 150,201 | $9.57M | 0.5% | +8,040+5.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 203,427 | $9.18M | 0.4% | −4,711−2.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 176,957 | $9.01M | 0.4% | +8,750+5.2% | Added | History |
| CMCSAComcast Corp | Stock | 191,668 | $8.97M | 0.4% | +12,286+6.8% | Added | History |
| GISGeneral Mills Inc | Stock | 131,337 | $8.89M | 0.4% | +3,907+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 94,182 | $8.85M | 0.4% | +3,470+3.8% | Added | History |
| DDominion Energy, Inc | Stock | 103,586 | $8.80M | 0.4% | +4,348+4.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,343 | $8.70M | 0.4% | −11,092−26.1% | Reduced | – |
| CMICummins Inc | Stock | 42,102 | $8.63M | 0.4% | +1,692+4.2% | Added | History |
| HONHoneywell International Inc | COM | 41,980 | $8.17M | 0.4% | +3,002+7.7% | Added | History |
| TFCTruist Financial Corp | COM | 141,969 | $8.05M | 0.4% | +4,618+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,860 | $7.96M | 0.4% | +42+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,904 | $7.93M | 0.4% | +270+0.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 147,066 | $7.82M | 0.4% | +4,262+3.0% | Added | History |
| CCitigroup Inc | Stock | 145,976 | $7.79M | 0.4% | −6,254−4.1% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,479 | $7.47M | 0.4% | −387−0.3% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,627 | $7.35M | 0.4% | +114,302+343.0% | Added | – |
| MDTMedtronic plc | Stock | 66,215 | $7.35M | 0.4% | +5,737+9.5% | Added | History |
| SBUXStarbucks Corp | Stock | 78,667 | $7.16M | 0.3% | +4,298+5.8% | Added | History |
| IBMInternational Business Machines Corp | Stock | 51,516 | $6.70M | 0.3% | +1,629+3.3% | Added | History |
| MAMastercard Inc | Stock | 17,834 | $6.37M | 0.3% | +455+2.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,332 | $6.03M | 0.3% | −3,090−5.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,007 | $5.58M | 0.3% | +10,810+9.8% | Added | – |
| SYKStryker Corp | Stock | 20,699 | $5.53M | 0.3% | +1,367+7.1% | Added | History |
| CTVACorteva, Inc. | Stock | 96,230 | $5.53M | 0.3% | +1,132+1.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 21,304 | $5.33M | 0.3% | −192−0.9% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,455 | $5.29M | 0.3% | +5,644+6.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,615 | $5.12M | 0.2% | −347−0.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 188,354 | $4.86M | 0.2% | +4,794+2.6% | Added | History |
| KOCoca Cola Co | Stock | 77,031 | $4.78M | 0.2% | −920−1.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 17,194 | $4.70M | 0.2% | +729+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 56,876 | $4.67M | 0.2% | +18,589+48.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 79,866 | $4.53M | 0.2% | −7,431−8.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,389 | $4.49M | 0.2% | +168+1.4% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 65,740 | $4.32M | 0.2% | −797−1.2% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 146,103 | $4.29M | 0.2% | +92,452+172.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 7,387 | $4.25M | 0.2% | +95+1.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,576 | $4.09M | 0.2% | +52+0.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 16,275 | $4.09M | 0.2% | +265+1.7% | Added | History |
| LHCGLHC Group, Inc | COM | 24,100 | $4.06M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 18,196 | $4.05M | 0.2% | +1,518+9.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 29,347 | $3.99M | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 47,172 | $3.90M | 0.2% | +1,346+2.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,234 | $3.75M | 0.2% | +290+2.1% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 69,220 | $3.67M | 0.2% | −1,726−2.4% | 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 Q4 2021 (16)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| PFXPhenixFIN Corp | COM | 7,860 | $329.0K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 2,970 | $319.0K | <0.1% | – |
| INTUIntuit Inc. | Stock | 470 | $302.0K | <0.1% | History |
| NFLXNetflix Inc | Stock | 396 | $239.0K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,895 | $228.0K | <0.1% | History |
| FDXFedEx Corp | Stock | 865 | $224.0K | <0.1% | History |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,742 | $220.0K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 3,572 | $219.0K | <0.1% | – |
| DHIHorton D R Inc | COM | 2,018 | $219.0K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,256 | $213.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,229 | $209.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,099 | $206.0K | <0.1% | – |
| EQIXEquinix Inc | COM | 242 | $205.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 9,535 | $204.0K | <0.1% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,471 | $203.0K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,975 | $202.0K | <0.1% | – |