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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 203,568 | $11.4M | 0.5% | +7,904+4.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 78,350 | $11.4M | 0.5% | +1,453+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 67,958 | $11.4M | 0.5% | −2,406−3.4% | Reduced | History |
| LRCXLam Research Corp | COM | 21,608 | $11.6M | 0.6% | +166+0.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 26,470 | $11.7M | 0.6% | +818+3.2% | Added | History |
| BLKBlackRock, Inc. | COM | 15,330 | $11.7M | 0.6% | +403+2.7% | Added | History |
| PFEPfizer Inc | Stock | 231,205 | $12.0M | 0.6% | +2,953+1.3% | Added | History |
| CVSCVS Health Corp | Stock | 119,326 | $12.1M | 0.6% | +1,701+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 | – |
| RTXRTX Corp | Stock | 124,779 | $12.4M | 0.6% | +1,700+1.4% | Added | History |
| NSCNorfolk Southern Corp | Stock | 44,967 | $12.8M | 0.6% | +1,019+2.3% | Added | History |
| ABTAbbott Laboratories | Stock | 111,004 | $13.1M | 0.6% | +1,571+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 61,988 | $13.3M | 0.6% | +1,227+2.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 27,251 | $13.4M | 0.6% | −163−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 87,804 | $13.4M | 0.6% | +2,500+2.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 108,015 | $13.8M | 0.7% | +431+0.4% | Added | – |
| ACNAccenture plc | Stock | 41,210 | $13.9M | 0.7% | +160+0.4% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 438,137 | $13.9M | 0.7% | +17,411+4.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,324 | $14.1M | 0.7% | +24+0.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 85,308 | $14.1M | 0.7% | +90.0% | Added | – |
| BACBank of America Corp | Stock | 348,034 | $14.3M | 0.7% | +11,292+3.4% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 129,950 | $14.6M | 0.7% | +2,985+2.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 23,568 | $14.8M | 0.7% | +259+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 99,122 | $15.1M | 0.7% | −488−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,538 | $15.5M | 0.7% | +650+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 119,676 | $16.3M | 0.8% | +1,841+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 101,480 | $16.5M | 0.8% | +2,295+2.3% | Added | History |
| CVXChevron Corp | Stock | 101,134 | $16.5M | 0.8% | +2,107+2.1% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 361,384 | $17.3M | 0.8% | −8,304−2.2% | Reduced | – |
| AAPLApple Inc. | Stock | 195,611 | $34.2M | 1.6% | +5,135+2.7% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 431,376 | $38.0M | 1.8% | +14,468+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 131,080 | $40.4M | 1.9% | +497+0.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 397,580 | $50.9M | 2.4% | +8,271+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,191 | $62.9M | 3.0% | −742−0.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 414,622 | $70.8M | 3.4% | +33,988+8.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 981,490 | $72.2M | 3.5% | −11,187−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 933,585 | $77.1M | 3.7% | −31,741−3.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 393,399 | $105.6M | 5.1% | +8,392+2.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,468,903 | $109.7M | 5.2% | +52,018+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 375,814 | $170.5M | 8.2% | +10,918+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,376,079 | $210.2M | 10.1% | +227,078+5.5% | 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 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% | – |