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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,081 | $449.0K | <0.1% | +58+5.7% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 98,937 | $452.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,295 | $454.0K | <0.1% | −10.0% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,665 | $465.0K | <0.1% | −10−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,073 | $466.0K | <0.1% | −260−7.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 933 | $476.0K | <0.1% | −23−2.4% | Reduced | History |
| CBANColony Bankcorp Inc | COM | 26,147 | $488.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,831 | $492.0K | <0.1% | +854+7.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,965 | $500.0K | <0.1% | −66−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,707 | $501.0K | <0.1% | +505+42.0% | Added | History |
| ALLAllstate Corp | Stock | 3,700 | $513.0K | <0.1% | −6,211−62.7% | Reduced | History |
| SYYSysco Corp | Stock | 6,308 | $515.0K | <0.1% | +82+1.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,832 | $527.0K | <0.1% | +825+81.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,910 | $532.0K | <0.1% | +287+6.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,876 | $532.0K | <0.1% | −12−0.4% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,086 | $536.0K | <0.1% | +1,294+27.0% | Added | – |
| CNPCenterpoint Energy Inc | COM | 17,585 | $539.0K | <0.1% | +950+5.7% | Added | History |
| BPBP PLC | ADR | 18,550 | $545.0K | <0.1% | +3,405+22.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,155 | $551.0K | <0.1% | −375−8.3% | Reduced | History |
| FASTFastenal Co | Stock | 9,652 | $573.0K | <0.1% | +38+0.4% | Added | History |
| MOAltria Group, Inc. | Stock | 10,999 | $574.0K | <0.1% | +178+1.6% | Added | History |
| WMWaste Management Inc | Stock | 3,700 | $586.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 16,170 | $594.0K | <0.1% | −157−1.0% | Reduced | – |
| EFXEquifax Inc | COM | 2,531 | $600.0K | <0.1% | +2,531 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,935 | $613.0K | <0.1% | −636−13.9% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 3,023 | $630.0K | <0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 1,183 | $659.0K | <0.1% | +1,183 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,901 | $660.0K | <0.1% | +75+0.4% | Added | History |
| ELANElanco Animal Health Inc | COM | 25,955 | $677.0K | <0.1% | +25,955 | New | History |
| VMCVulcan Materials CO | COM | 3,716 | $683.0K | <0.1% | −100−2.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,341 | $686.0K | <0.1% | +290+9.5% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,874 | $688.0K | <0.1% | −5,515−44.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 6,802 | $691.0K | <0.1% | +2,437+55.8% | Added | History |
| STELStellar Bancorp, Inc. | COM | 22,446 | $696.0K | <0.1% | −2,040−8.3% | Reduced | History |
| SLBSLB Limited | Stock | 16,895 | $698.0K | <0.1% | +410+2.5% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $701.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 10,597 | $706.0K | <0.1% | +6,591+164.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 13,420 | $716.0K | <0.1% | −116−0.9% | ReducedConverted for a 2-for-1 split | – |
| GLDSPDR Gold Trust | ETF | 4,036 | $729.0K | <0.1% | +14+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,121 | $740.0K | <0.1% | −28−0.5% | Reduced | – |
| PSXPhillips 66 | Stock | 8,690 | $751.0K | <0.1% | +729+9.2% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $754.0K | <0.1% | 00.0% | Unchanged | History |
| WMBWilliams Companies, Inc. | COM | 22,764 | $761.0K | <0.1% | −458−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 5,582 | $766.0K | <0.1% | +106+1.9% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $769.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,245 | $775.0K | <0.1% | −311−5.6% | Reduced | – |
| SOSouthern Co | Stock | 10,782 | $782.0K | <0.1% | +200+1.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,759 | $786.0K | <0.1% | +1,799+20.1% | Added | History |
| TWTRTwitter, Inc. | COM | 20,434 | $791.0K | <0.1% | +33+0.2% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 30,309 | $801.0K | <0.1% | −5,455−15.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,609 | $801.0K | <0.1% | +9,609 | New | – |
| NKENIKE, Inc. | Stock | 5,968 | $803.0K | <0.1% | −84−1.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,143 | $817.0K | <0.1% | +190+3.8% | Added | – |
| PAYXPaychex Inc | Stock | 6,012 | $820.0K | <0.1% | +20.0% | Added | History |
| KKRKKR & Co. Inc. | COM | 14,389 | $841.0K | <0.1% | +10+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,016 | $864.0K | <0.1% | +557+22.7% | Added | History |
| AXPAmerican Express Co | Stock | 4,842 | $905.0K | <0.1% | −140−2.8% | Reduced | History |
| TELLTellurian Inc. | COM | 172,224 | $913.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,814 | $935.0K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,317 | $974.0K | <0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 672 | $991.0K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,005 | $1.00M | <0.1% | −48−1.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 90,274 | $1.01M | <0.1% | +5,444+6.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 28,272 | $1.03M | <0.1% | −113−0.4% | Reduced | – |
| BABoeing Co | Stock | 5,424 | $1.04M | <0.1% | −138−2.5% | Reduced | History |
| HRLHormel Foods Corp | COM | 20,470 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,129 | $1.07M | 0.1% | +83+0.4% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,281 | $1.09M | 0.1% | +944+4.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,770 | $1.12M | 0.1% | −9,329−33.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,925 | $1.12M | 0.1% | −151−2.1% | Reduced | – |
| PSAPublic Storage | COM | 2,910 | $1.14M | 0.1% | −186−6.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,836 | $1.15M | 0.1% | −5,405−28.1% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 25,130 | $1.15M | 0.1% | −1,078−4.1% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,334 | $1.21M | 0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 29,199 | $1.21M | 0.1% | −10,119−25.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 26,403 | $1.22M | 0.1% | +167+0.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 16,665 | $1.30M | 0.1% | +279+1.7% | Added | – |
| EXPEagle Materials Inc | COM | 10,244 | $1.31M | 0.1% | +874+9.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,233 | $1.33M | 0.1% | +42+3.5% | Added | History |
| CSXCSX Corp | Stock | 36,347 | $1.36M | 0.1% | +15,858+77.4% | Added | History |
| COPConocoPhillips | Stock | 13,615 | $1.36M | 0.1% | −3,228−19.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 6,004 | $1.37M | 0.1% | −13−0.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,400 | $1.38M | 0.1% | −228−1.2% | ReducedConverted for a 2-for-1 split | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,006 | $1.41M | 0.1% | +50.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,252 | $1.43M | 0.1% | −654−4.7% | Reduced | – |
| FITBFifth Third Bancorp | COM | 33,636 | $1.45M | 0.1% | −10.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 8,285 | $1.46M | 0.1% | +271+3.4% | Added | History |
| MSMorgan Stanley | Stock | 16,777 | $1.47M | 0.1% | +13,901+483.3% | Added | History |
| BXBlackstone Inc. | COM | 11,827 | $1.50M | 0.1% | +194+1.7% | Added | History |
| NVDANVIDIA Corp | Stock | 5,546 | $1.51M | 0.1% | +131+2.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 56,340 | $1.52M | 0.1% | +856+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 10,306 | $1.53M | 0.1% | +59+0.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 6,152 | $1.54M | 0.1% | +5,478+812.8% | Added | History |
| TGTTarget Corp | Stock | 7,338 | $1.56M | 0.1% | −152−2.0% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 16,843 | $1.59M | 0.1% | +655+4.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,134 | $1.72M | 0.1% | −100−2.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 20,576 | $1.74M | 0.1% | −152−0.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 3,917 | $1.78M | 0.1% | −89−2.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,552 | $1.79M | 0.1% | −46,563−56.7% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 24,665 | $1.81M | 0.1% | +40+0.2% | Added | History |
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% | – |