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 |
|---|---|---|---|---|---|---|---|
| SRGASurgalign Holdings, Inc. | COM | 10,000 | $3.00K | <0.1% | +10,000 | New | History |
| TOONKartoon Studios, Inc. | COM | 14,314 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 10,177 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 43,700 | $79.0K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 12,300 | $81.0K | <0.1% | +2,000+19.4% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,686 | $113.0K | <0.1% | +109+0.9% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,801 | $159.0K | <0.1% | +801+7.3% | Added | History |
| NLYAnnaly Capital Management Inc | COM | 23,484 | $165.0K | <0.1% | +23,484 | New | History |
| IBOCInternational Bancshares Corp | COM | 4,077 | $172.0K | <0.1% | +4,077 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,536 | $203.0K | <0.1% | +10+0.7% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,728 | $203.0K | <0.1% | +2,728 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,672 | $204.0K | <0.1% | +2,672 | New | – |
| ORealty Income Corp | REIT | 2,954 | $205.0K | <0.1% | −140−4.5% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,175 | $205.0K | <0.1% | −474−8.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,279 | $205.0K | <0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 2,612 | $207.0K | <0.1% | +2,612 | New | History |
| CATCaterpillar Inc | Stock | 937 | $208.0K | <0.1% | −366−28.1% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 1,032 | $208.0K | <0.1% | +1,032 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,935 | $210.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,677 | $211.0K | <0.1% | −133−4.7% | Reduced | – |
| NPKINPK International Inc. | COM SHS | 57,764 | $211.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,572 | $212.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck Semiconductor ETF92189F676 | ETF | 787 | $213.0K | <0.1% | +64+8.9% | Added | – |
| PXDPioneer Natural Resources Co | COM | 852 | $213.0K | <0.1% | +852 | New | History |
| XYLXylem Inc. | COM | 2,507 | $214.0K | <0.1% | +4+0.2% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,746 | $214.0K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,633 | $215.0K | <0.1% | −1−0.1% | Reduced | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,189 | $216.0K | <0.1% | −76−2.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,037 | $217.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| STXBSpirit of Texas Bancshares, Inc. | COM | 8,333 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 1,541 | $231.0K | <0.1% | −500−24.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,005 | $242.0K | <0.1% | +400+8.7% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 8,221 | $246.0K | <0.1% | +8,221 | New | History |
| IRMIron Mountain Inc | COM | 4,454 | $247.0K | <0.1% | −1,564−26.0% | Reduced | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,393 | $247.0K | <0.1% | +3,393 | New | History |
| WTRGEssential Utilities, Inc. | COM | 4,863 | $248.0K | <0.1% | −75−1.5% | Reduced | History |
| NSPInsperity, Inc. | COM | 2,490 | $250.0K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 2,107 | $251.0K | <0.1% | +2,107 | New | History |
| KHCKraft Heinz Co | Stock | 6,640 | $262.0K | <0.1% | −451−6.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,399 | $263.0K | <0.1% | +952+38.9% | Added | – |
| ASMLASML Holding NV | ADR | 400 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,042 | $268.0K | <0.1% | +3+0.1% | Added | – |
| PPGPPG Industries Inc | Stock | 2,050 | $269.0K | <0.1% | +2+0.1% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,290 | $274.0K | <0.1% | +12+0.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,525 | $279.0K | <0.1% | +29+1.9% | Added | History |
| HPQHP Inc | Stock | 7,688 | $279.0K | <0.1% | +631+8.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,101 | $280.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 5,601 | $282.0K | <0.1% | +5,601 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,756 | $283.0K | <0.1% | −293−9.6% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,227 | $286.0K | <0.1% | +1+0.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,823 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,361 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 5,325 | $292.0K | <0.1% | +5,325 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,476 | $300.0K | <0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,437 | $301.0K | <0.1% | +191+5.9% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,471 | $304.0K | <0.1% | +629+13.0% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 2,878 | $308.0K | <0.1% | +2,878 | New | – |
| AGIAlamos Gold Inc | Stock | 36,602 | $308.0K | <0.1% | +3,500+10.6% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,450 | $309.0K | <0.1% | +238+19.6% | Added | – |
| TRGPTarga Resources Corp. | COM | 4,143 | $313.0K | <0.1% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,500 | $315.0K | <0.1% | +600+3.0% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,874 | $315.0K | <0.1% | −2,154−42.8% | Reduced | – |
| LINLinde PLC | SHS | 987 | $315.0K | <0.1% | +75+8.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,131 | $317.0K | <0.1% | −58−4.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 677 | $320.0K | <0.1% | +11+1.7% | Added | History |
| NVONovo Nordisk A S | ADR | 2,900 | $322.0K | <0.1% | −10−0.3% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 9,371 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 2,465 | $326.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 5,234 | $327.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,281 | $328.0K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,018 | $328.0K | <0.1% | +61+0.5% | Added | History |
| CPTCamden Property Trust | REIT | 1,998 | $332.0K | <0.1% | −44−2.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,429 | $333.0K | <0.1% | −330−12.0% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 28,925 | $334.0K | <0.1% | +193+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,397 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,277 | $339.0K | <0.1% | −994−30.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,122 | $341.0K | <0.1% | +1,065+51.8% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,908 | $352.0K | <0.1% | +4+0.2% | Added | History |
| FFord Motor Co | Stock | 20,850 | $353.0K | <0.1% | −911−4.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 524 | $354.0K | <0.1% | −64−10.9% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,783 | $354.0K | <0.1% | +5,783 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,437 | $357.0K | <0.1% | −1−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,907 | $357.0K | <0.1% | +70.0% | Added | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,444 | $359.0K | <0.1% | +21+1.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,328 | $372.0K | <0.1% | −2,892−40.1% | Reduced | – |
| DVNDevon Energy Corp | Stock | 6,323 | $374.0K | <0.1% | +1,597+33.8% | Added | History |
| OKEONEOK Inc | COM | 5,324 | $376.0K | <0.1% | −192−3.5% | Reduced | History |
| CBChubb Ltd | Stock | 1,762 | $377.0K | <0.1% | +1,762 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 43,286 | $380.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 931 | $382.0K | <0.1% | +931 | New | History |
| MDUMdu Resources Group Inc | Stock | 14,700 | $392.0K | <0.1% | +14,700 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,813 | $393.0K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,026 | $399.0K | <0.1% | +10+0.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 4,701 | $402.0K | <0.1% | −57−1.2% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,132 | $409.0K | <0.1% | −198−2.1% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,800 | $412.0K | <0.1% | 00.0% | Unchanged | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,784 | $415.0K | <0.1% | −1,012−7.9% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 20,277 | $427.0K | <0.1% | +70.0% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 1,589 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,689 | $443.0K | <0.1% | 00.0% | Unchanged | – |
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% | – |