Skip to main content
Livermore
Livermore
ZHEN

Linscomb & Williams, Inc.

SEC CIK
0001313294
Latest filing
Jul 31, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
285
−56 vs. Q1 2022
Portfolio value
$1.74B
−$347.7M (−16.6%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Linscomb & Williams, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,593,932$187.4M10.8%+217,853+5.0%Added–
iShares Core S&P 500 ETF464287200ETF382,439$145.0M8.3%+6,625+1.8%Added–
WisdomTree Tr97717W505US MIDCAP DIVID2,300,450$89.7M5.1%−168,453−6.8%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF382,631$86.6M5.0%−10,768−2.7%Reduced–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF431,889$64.0M3.7%+17,267+4.2%Added–
iShares MSCI Eafe ETF464287465ETF990,247$61.9M3.6%+8,757+0.9%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF270,864$51.1M2.9%−5,327−1.9%Reduced–
SPDR Series Trust78464A763ST STR SP DIV398,219$47.3M2.7%+639+0.2%Added–
XOMExxonMobil Holdings CorpCOM436,064$37.3M2.1%−497,521−53.3%ReducedHistory
WisdomTree Tr97717W208US HIGH DIVIDEND427,873$35.2M2.0%−3,503−0.8%Reduced–
MSFTMicrosoft CorpStock127,181$32.7M1.9%−3,899−3.0%ReducedHistory
AAPLApple Inc.Stock181,181$24.8M1.4%−14,430−7.4%ReducedHistory
CVXChevron CorpStock100,932$14.6M0.8%−202−0.2%ReducedHistory
ABBVAbbVie Inc.Stock94,698$14.5M0.8%−6,782−6.7%ReducedHistory
JPMJPMorgan Chase & CoStock126,587$14.3M0.8%+6,911+5.8%AddedHistory
JNJJohnson & JohnsonStock76,038$13.5M0.8%−11,500−13.1%ReducedHistory
PGProcter & Gamble CoStock89,768$12.9M0.7%+1,964+2.2%AddedHistory
WisdomTree Tr97717W562US SMALLCAP FUND309,373$12.7M0.7%−52,011−14.4%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF124,006$12.6M0.7%−5,944−4.6%Reduced–
QCOMQualcomm IncStock97,607$12.5M0.7%−1,515−1.5%ReducedHistory
iShares Tr464288448INTL SEL DIV ETF443,843$12.1M0.7%+5,706+1.3%Added–
iShares Select Dividend ETF464287168ETF101,653$12.0M0.7%−6,362−5.9%Reduced–
ABTAbbott LaboratoriesStock110,019$12.0M0.7%−985−0.9%ReducedHistory
PFEPfizer IncStock226,767$11.9M0.7%−4,438−1.9%ReducedHistory
RTXRTX CorpStock121,688$11.7M0.7%−3,091−2.5%ReducedHistory
LMTLockheed Martin CorpStock27,009$11.6M0.7%+539+2.0%AddedHistory
MCDMcDonalds CorpStock46,916$11.6M0.7%+1,200+2.6%AddedHistory
ACNAccenture plcStock41,572$11.5M0.7%+362+0.9%AddedHistory
PEPPepsiCo IncStock67,907$11.3M0.6%−51−0.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF26,901$11.1M0.6%−350−1.3%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF84,266$11.0M0.6%−1,042−1.2%Reduced–
UPSUnited Parcel Service IncStock60,285$11.0M0.6%−1,703−2.7%ReducedHistory
BACBank of America CorpStock347,739$10.8M0.6%−295−0.1%ReducedHistory
CVSCVS Health CorpStock116,575$10.8M0.6%−2,751−2.3%ReducedHistory
AVGOBroadcom Inc.Stock22,167$10.8M0.6%−1,401−5.9%ReducedHistory
AMGNAmgen IncStock43,938$10.7M0.6%+686+1.6%AddedHistory
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT213,948$10.6M0.6%−3,540−1.6%Reduced–
GISGeneral Mills IncStock135,426$10.2M0.6%+4,089+3.1%AddedHistory
NSCNorfolk Southern CorpStock44,659$10.2M0.6%−308−0.7%ReducedHistory
DUKDuke Energy CORPStock94,001$10.1M0.6%−4,849−4.9%ReducedHistory
BLKBlackRock, Inc.COM15,823$9.64M0.6%+493+3.2%AddedHistory
Fidelity Merrimack STR Tr316188309TOTAL BD ETF201,245$9.36M0.5%+53,618+36.3%Added–
PMPhilip Morris International Inc.Stock94,614$9.34M0.5%+432+0.5%AddedHistory
METMetlife IncStock148,156$9.30M0.5%+416+0.3%AddedHistory
VZVerizon Communications IncStock182,876$9.28M0.5%+5,919+3.3%AddedHistory
LRCXLam Research CorpCOM21,642$9.22M0.5%+34+0.2%AddedHistory
AMZNAmazon Com IncStock86,210$9.16M0.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
CCICrown Castle Inc.REIT53,964$9.09M0.5%−5,214−8.8%ReducedHistory
KMIKinder Morgan, Inc.Stock538,561$9.03M0.5%+5,492+1.0%AddedHistory
WisdomTree Tr97717W315EMER MKT HIGH FD239,231$8.86M0.5%+9,169+4.0%Added–
TXNTexas Instruments IncStock57,292$8.80M0.5%+2,304+4.2%AddedHistory
WSMWilliams Sonoma IncCOM79,197$8.79M0.5%+847+1.1%AddedHistory
DDominion Energy, IncStock106,303$8.48M0.5%+2,717+2.6%AddedHistory
CSCOCisco Systems, Inc.Stock197,828$8.44M0.5%−5,740−2.8%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF22,301$8.41M0.5%+269+1.2%AddedHistory
INTCIntel CorpStock224,848$8.41M0.5%+7,494+3.4%AddedHistory
VVisa Inc.Stock42,561$8.38M0.5%−1,954−4.4%ReducedHistory
CMICummins IncStock43,047$8.33M0.5%+945+2.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF55,975$8.12M0.5%−1,887−3.3%Reduced–
DOWDow Inc.Stock155,159$8.01M0.5%+4,958+3.3%AddedHistory
WisdomTree Tr97717X651US S CAP QTY DIV198,945$7.90M0.5%−18,430−8.5%Reduced–
CMCSAComcast CorpStock200,633$7.87M0.5%+8,965+4.7%AddedHistory
HONHoneywell International IncCOM44,140$7.67M0.4%+2,160+5.1%AddedHistory
IBMInternational Business Machines CorpStock53,605$7.57M0.4%+2,089+4.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF188,380$7.55M0.4%−15,047−7.4%Reduced–
GOOGAlphabet Inc.Stock3,400$7.44M0.4%−344−9.2%ReducedHistory
USBUS Bancorp DECOM NEW152,272$7.01M0.4%+5,206+3.5%AddedHistory
CCitigroup IncStock149,839$6.89M0.4%+3,863+2.6%AddedHistory
TFCTruist Financial CorpCOM143,093$6.79M0.4%+1,124+0.8%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF30,164$6.60M0.4%−1,179−3.8%Reduced–
SBUXStarbucks CorpStock84,117$6.43M0.4%+5,450+6.9%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF108,445$6.38M0.4%−2,034−1.8%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX37,557$6.35M0.4%−1,347−3.5%Reduced–
GOOGLAlphabet Inc.Stock2,905$6.33M0.4%+45+1.6%AddedHistory
MDTMedtronic plcStock69,335$6.22M0.4%+3,120+4.7%AddedHistory
MRKMerck & Co., Inc.Stock66,085$6.03M0.3%+9,209+16.2%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF56,685$5.76M0.3%+353+0.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF127,970$5.33M0.3%+6,963+5.8%Added–
MAMastercard IncStock16,539$5.22M0.3%−1,295−7.3%ReducedHistory
CTVACorteva, Inc.Stock93,598$5.07M0.3%−2,632−2.7%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD64,575$4.92M0.3%−1,040−1.6%Reduced–
OXYOccidental Petroleum CorpStock79,140$4.66M0.3%−726−0.9%ReducedHistory
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP204,862$4.50M0.3%+58,759+40.2%Added–
Vanguard Star FDS921909768VG TL INTL STK F85,163$4.39M0.3%−3,292−3.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF40,340$4.22M0.2%+12,286+43.8%Added–
iShares Tr464287622RUS 1000 ETF20,219$4.20M0.2%−1,085−5.1%Reduced–
SYKStryker CorpStock20,618$4.10M0.2%−81−0.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock166,420$4.06M0.2%−21,934−11.6%ReducedHistory
AMTAmerican Tower CorpREIT15,405$3.94M0.2%−870−5.3%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY124,918$3.86M0.2%+33,037+36.0%Added–
UNPUnion Pacific CorpStock17,551$3.74M0.2%+357+2.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD58,021$3.43M0.2%−7,719−11.7%Reduced–
COSTCostco Wholesale CorpStock7,140$3.42M0.2%−247−3.3%ReducedHistory
LNGCheniere Energy, Inc.COM NEW25,705$3.42M0.2%+2,733+11.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF12,162$3.41M0.2%−227−1.8%Reduced–
GDGeneral Dynamics CorpStock15,221$3.37M0.2%+44+0.3%AddedHistory
METAMeta Platforms, Inc.Stock20,692$3.34M0.2%+2,496+13.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW14,092$3.30M0.2%−142−1.0%ReducedHistory
STZConstellation Brands, Inc.Stock13,670$3.19M0.2%+229+1.7%AddedHistory
PANWPalo Alto Networks IncStock6,294$3.11M0.2%−282−4.3%ReducedHistory

Options (3)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Linscomb & Williams, Inc. in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$1.02M
AAPLApple Inc.Stock–$547.0K
AMZNAmazon Com IncStock–$212.0K

Sold out since Q1 2022 (60)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Linscomb & Williams, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
LHCGLHC Group, IncCOM24,100$4.06M0.2%History
CINFCincinnati Financial CorpCOM29,347$3.99M0.2%History
VRSKVerisk Analytics, Inc.COM14,109$3.03M0.1%History
SFBSServisFirst Bancshares, Inc.COM24,338$2.32M0.1%History
CTRACoterra Energy Inc.Stock56,340$1.52M0.1%History
FITBFifth Third BancorpCOM33,636$1.45M0.1%History
TSLATesla, Inc.Stock1,233$1.33M0.1%History
TELLTellurian Inc.COM172,224$913.0K<0.1%History
IRTIndependence Realty Trust, Inc.COM30,309$801.0K<0.1%History
iShares S&P 100 ETF464287101ETF3,023$630.0K<0.1%–
CNPCenterpoint Energy IncCOM17,585$539.0K<0.1%History
DHRDanaher CorpStock1,707$501.0K<0.1%History
CBANColony Bankcorp IncCOM26,147$488.0K<0.1%History
OKEONEOK IncCOM5,324$376.0K<0.1%History
DVNDevon Energy CorpStock6,323$374.0K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,328$372.0K<0.1%–
LHXL3HARRIS Technologies, Inc.Stock1,444$359.0K<0.1%History
SHOPShopify Inc.Stock524$354.0K<0.1%History
AMDAdvanced Micro Devices IncStock3,122$341.0K<0.1%History
WESWestern Midstream Partners, LPCOM UNIT LP INT13,018$328.0K<0.1%History
AAgilent Technologies, Inc.COM2,465$326.0K<0.1%History
TRGPTarga Resources Corp.COM4,143$313.0K<0.1%History
Vanguard Energy ETF92204A306ETF2,878$308.0K<0.1%–
NVSNovartis AGADR3,437$301.0K<0.1%History
TSCOTractor Supply CoCOM1,227$286.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,525$279.0K<0.1%History
HPQHP IncStock7,688$279.0K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,290$274.0K<0.1%History
ASMLASML Holding NVADR400$267.0K<0.1%History
KHCKraft Heinz CoStock6,640$262.0K<0.1%History
EOGEOG Resources IncStock2,107$251.0K<0.1%History
NSPInsperity, Inc.COM2,490$250.0K<0.1%History
WTRGEssential Utilities, Inc.COM4,863$248.0K<0.1%History
IRMIron Mountain IncCOM4,454$247.0K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS3,393$247.0K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER8,221$246.0K<0.1%History
WFCWells Fargo & CompanyStock5,005$242.0K<0.1%History
STXBSpirit of Texas Bancshares, Inc.COM8,333$219.0K<0.1%History
ARK ETF Tr00214Q203AUTNMUS TECHNLGY3,189$216.0K<0.1%–
AMATApplied Materials IncStock1,633$215.0K<0.1%History
XYLXylem Inc.COM2,507$214.0K<0.1%History
VanEck Semiconductor ETF92189F676ETF787$213.0K<0.1%–
PXDPioneer Natural Resources CoCOM852$213.0K<0.1%History
iShares MSCI USA Quality Factor ETF46432F339ETF1,572$212.0K<0.1%–
Schwab US Dividend Equity ETF808524797ETF2,677$211.0K<0.1%–
NPKINPK International Inc.COM SHS57,764$211.0K<0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF2,935$210.0K<0.1%–
CATCaterpillar IncStock937$208.0K<0.1%History
ENPHEnphase Energy, Inc.Stock1,032$208.0K<0.1%History
NEMNEWMONT CorpStock2,612$207.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,175$205.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS2,279$205.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,672$204.0K<0.1%–
ICEIntercontinental Exchange, Inc.Stock1,536$203.0K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,728$203.0K<0.1%–
IBOCInternational Bancshares CorpCOM4,077$172.0K<0.1%History
NLYAnnaly Capital Management IncCOM23,484$165.0K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD11,686$113.0K<0.1%History
HIVEHIVE Digital Technologies Ltd.COM10,177$22.0K<0.1%History
SRGASurgalign Holdings, Inc.COM10,000$3.00K<0.1%History