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 |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 29,422 | $1.82M | 0.1% | +17,307+142.9% | Added | – |
| KIMKimco Realty Corp | COM | 74,095 | $1.83M | 0.1% | +38,519+108.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,850 | $1.90M | 0.1% | −14,258−37.4% | Reduced | – |
| NUENucor Corp | COM | 12,864 | $1.91M | 0.1% | +22+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 24,612 | $1.92M | 0.1% | −586−2.3% | Reduced | – |
| KEXKirby Corp | COM | 26,780 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $1.93M | 0.1% | −195−0.7% | Reduced | History |
| HESHess Corp | Stock | 18,335 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 144,274 | $1.96M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 39,833 | $2.05M | 0.1% | −17,754−30.8% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 39,658 | $2.08M | 0.1% | +24,124+155.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,848 | $2.10M | 0.1% | +10.0% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 73,867 | $2.16M | 0.1% | +11,829+19.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 43,798 | $2.17M | 0.1% | −29,548−40.3% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 24,626 | $2.21M | 0.1% | +869+3.7% | Added | History |
| BAXBaxter International Inc | Stock | 29,760 | $2.31M | 0.1% | +1,052+3.7% | Added | History |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $2.32M | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 7,668 | $2.38M | 0.1% | +78+1.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,190 | $2.45M | 0.1% | +908+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,949 | $2.45M | 0.1% | +836+13.7% | Added | History |
| CICigna Group | Stock | 10,325 | $2.47M | 0.1% | +256+2.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,334 | $2.48M | 0.1% | +274+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,347 | $2.57M | 0.1% | +20.0% | Added | History |
| TJXTJX Companies Inc | Stock | 43,011 | $2.60M | 0.1% | +872+2.1% | Added | History |
| LOWLowes Companies Inc | Stock | 13,095 | $2.65M | 0.1% | −84−0.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,144 | $2.69M | 0.1% | +8+0.7% | Added | History |
| YUMYum Brands Inc | Stock | 22,787 | $2.70M | 0.1% | −338−1.5% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,420 | $2.83M | 0.1% | +3,204+22.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 33,911 | $2.86M | 0.1% | −1,495−4.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,054 | $2.93M | 0.1% | +12,920+85.4% | Added | – |
| TAT&T Inc. | Stock | 127,771 | $3.02M | 0.1% | −177,647−58.2% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 14,109 | $3.03M | 0.1% | −5,000−26.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,135 | $3.03M | 0.1% | +1,202+13.5% | Added | History |
| STZConstellation Brands, Inc. | Stock | 13,441 | $3.10M | 0.1% | +290+2.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 22,972 | $3.19M | 0.2% | +2,362+11.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,881 | $3.39M | 0.2% | +53,530+139.6% | Added | – |
| CRMSalesforce, Inc. | Stock | 16,632 | $3.53M | 0.2% | +398+2.5% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,206 | $3.56M | 0.2% | +1,650+8.9% | Added | – |
| COFCapital One Financial Corp | Stock | 27,224 | $3.57M | 0.2% | −280−1.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 15,177 | $3.66M | 0.2% | +211+1.4% | Added | History |
| EMREmerson Electric Co | Stock | 37,355 | $3.66M | 0.2% | +463+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 69,220 | $3.67M | 0.2% | −1,726−2.4% | Reduced | – |
| LHLabcorp Holdings Inc. | COM NEW | 14,234 | $3.75M | 0.2% | +290+2.1% | Added | History |
| ORCLOracle Corp | Stock | 47,172 | $3.90M | 0.2% | +1,346+2.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 29,347 | $3.99M | 0.2% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 18,196 | $4.05M | 0.2% | +1,518+9.1% | Added | History |
| LHCGLHC Group, Inc | COM | 24,100 | $4.06M | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 16,275 | $4.09M | 0.2% | +265+1.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,576 | $4.09M | 0.2% | +52+0.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,387 | $4.25M | 0.2% | +95+1.3% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 146,103 | $4.29M | 0.2% | +92,452+172.3% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 65,740 | $4.32M | 0.2% | −797−1.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,389 | $4.49M | 0.2% | +168+1.4% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 79,866 | $4.53M | 0.2% | −7,431−8.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,876 | $4.67M | 0.2% | +18,589+48.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,194 | $4.70M | 0.2% | +729+4.4% | Added | History |
| KOCoca Cola Co | Stock | 77,031 | $4.78M | 0.2% | −920−1.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 188,354 | $4.86M | 0.2% | +4,794+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 65,615 | $5.12M | 0.2% | −347−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,455 | $5.29M | 0.3% | +5,644+6.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,304 | $5.33M | 0.3% | −192−0.9% | Reduced | – |
| CTVACorteva, Inc. | Stock | 96,230 | $5.53M | 0.3% | +1,132+1.2% | Added | History |
| SYKStryker Corp | Stock | 20,699 | $5.53M | 0.3% | +1,367+7.1% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,007 | $5.58M | 0.3% | +10,810+9.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,332 | $6.03M | 0.3% | −3,090−5.2% | Reduced | – |
| MAMastercard Inc | Stock | 17,834 | $6.37M | 0.3% | +455+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 51,516 | $6.70M | 0.3% | +1,629+3.3% | Added | History |
| SBUXStarbucks Corp | Stock | 78,667 | $7.16M | 0.3% | +4,298+5.8% | Added | History |
| MDTMedtronic plc | Stock | 66,215 | $7.35M | 0.4% | +5,737+9.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,627 | $7.35M | 0.4% | +114,302+343.0% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 110,479 | $7.47M | 0.4% | −387−0.3% | Reduced | – |
| CCitigroup Inc | Stock | 145,976 | $7.79M | 0.4% | −6,254−4.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 147,066 | $7.82M | 0.4% | +4,262+3.0% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,904 | $7.93M | 0.4% | +270+0.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,860 | $7.96M | 0.4% | +42+1.5% | Added | History |
| TFCTruist Financial Corp | COM | 141,969 | $8.05M | 0.4% | +4,618+3.4% | Added | History |
| HONHoneywell International Inc | COM | 41,980 | $8.17M | 0.4% | +3,002+7.7% | Added | History |
| CMICummins Inc | Stock | 42,102 | $8.63M | 0.4% | +1,692+4.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,343 | $8.70M | 0.4% | −11,092−26.1% | Reduced | – |
| DDominion Energy, Inc | Stock | 103,586 | $8.80M | 0.4% | +4,348+4.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 94,182 | $8.85M | 0.4% | +3,470+3.8% | Added | History |
| GISGeneral Mills Inc | Stock | 131,337 | $8.89M | 0.4% | +3,907+3.1% | Added | History |
| CMCSAComcast Corp | Stock | 191,668 | $8.97M | 0.4% | +12,286+6.8% | Added | History |
| VZVerizon Communications Inc | Stock | 176,957 | $9.01M | 0.4% | +8,750+5.2% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 203,427 | $9.18M | 0.4% | −4,711−2.3% | Reduced | – |
| DOWDow Inc. | Stock | 150,201 | $9.57M | 0.5% | +8,040+5.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,862 | $9.60M | 0.5% | −18,942−24.7% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 217,375 | $9.70M | 0.5% | −8,885−3.9% | Reduced | – |
| VVisa Inc. | Stock | 44,515 | $9.87M | 0.5% | +1,505+3.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,032 | $9.95M | 0.5% | −267−1.2% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 230,062 | $10.1M | 0.5% | +13,940+6.5% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 533,069 | $10.1M | 0.5% | +24,581+4.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 54,988 | $10.1M | 0.5% | +1,380+2.6% | Added | History |
| METMetlife Inc | Stock | 147,740 | $10.4M | 0.5% | −523−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,744 | $10.5M | 0.5% | +10.0% | Added | History |
| AMGNAmgen Inc | Stock | 43,252 | $10.5M | 0.5% | +2,286+5.6% | Added | History |
| INTCIntel Corp | Stock | 217,354 | $10.8M | 0.5% | +10,085+4.9% | Added | History |
| CCICrown Castle Inc. | REIT | 59,178 | $10.9M | 0.5% | +9,431+19.0% | Added | History |
| DUKDuke Energy CORP | Stock | 98,850 | $11.0M | 0.5% | +4,240+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 45,716 | $11.3M | 0.5% | +618+1.4% | 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% | – |