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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
TOONKartoon Studios, Inc.COM14,314$11.0K<0.1%00.0%UnchangedHistory
New Gold Inc Cda644535106COM45,200$48.0K<0.1%+1,500+3.4%Added–
HLHecla Mining CoCOM14,300$56.0K<0.1%+2,000+16.3%AddedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW12,376$113.0K<0.1%+12,376NewHistory
STONStonemor Inc.COM40,315$138.0K<0.1%+40,315NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT11,548$158.0K<0.1%−253−2.1%ReducedHistory
FFord Motor CoStock14,595$162.0K<0.1%−6,255−30.0%ReducedHistory
iShares Tr464288273EAFE SML CP ETF3,688$201.0K<0.1%−354−8.8%Reduced–
ORealty Income CorpREIT2,954$202.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock1,541$204.0K<0.1%00.0%UnchangedHistory
iShares Tr464287861EUROPE ETF5,008$214.0K<0.1%−593−10.6%Reduced–
ROKRockwell Automation, IncStock1,081$215.0K<0.1%−50−4.4%ReducedHistory
DEDeere & CoStock732$219.0K<0.1%−349−32.3%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,175$231.0K<0.1%+1,138+28.2%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,732$232.0K<0.1%−739−13.5%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A22,537$233.0K<0.1%−6,388−22.1%ReducedHistory
PPGPPG Industries IncStock2,062$236.0K<0.1%+12+0.6%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,756$241.0K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,383$241.0K<0.1%−93−6.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,818$244.0K<0.1%−5−0.3%Reduced–
Vanguard Health Care ETF92204A504ETF1,050$247.0K<0.1%−51−4.6%Reduced–
TDYTeledyne Technologies IncCOM666$250.0K<0.1%−11−1.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,876$251.0K<0.1%−937−24.6%Reduced–
SHELShell plcADR4,820$252.0K<0.1%−505−9.5%ReducedHistory
AEMAgnico Eagle Mines LtdStock5,583$255.0K<0.1%−200−3.5%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD3,105$257.0K<0.1%−6,504−67.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF1,281$264.0K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,345$265.0K<0.1%−92−6.4%Reduced–
CPTCamden Property TrustREIT2,001$269.0K<0.1%+3+0.2%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF5,499$270.0K<0.1%+1,753+46.8%Added–
WBDWarner Bros. Discovery, Inc.Stock20,263$272.0K<0.1%+20,263NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,545$272.0K<0.1%+95+6.6%Added–
LINLinde PLCSHS947$272.0K<0.1%−40−4.1%ReducedHistory
AGIAlamos Gold IncStock39,107$275.0K<0.1%+2,505+6.8%AddedHistory
TYGTortoise Energy Infrastructure CorpCOM9,371$277.0K<0.1%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF9,284$292.0K<0.1%−3,547−27.6%Reduced–
MMM3M CoStock2,269$294.0K<0.1%−8−0.4%ReducedHistory
KMBKimberly Clark CorpStock2,186$295.0K<0.1%−175−7.4%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,000$298.0K<0.1%+500+2.4%AddedHistory
LNTAlliant Energy CorpStock5,098$299.0K<0.1%−136−2.6%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,908$301.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF6,857$303.0K<0.1%−6,563−48.9%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER44,086$304.0K<0.1%+800+1.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,429$311.0K<0.1%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF5,996$313.0K<0.1%−30−0.5%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,284$314.0K<0.1%−592−20.6%Reduced–
DISWalt Disney CoStock3,328$314.0K<0.1%−2,254−40.4%ReducedHistory
SPGIS&P Global Inc.Stock934$315.0K<0.1%+3+0.3%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,027$320.0K<0.1%+1,628+47.9%Added–
AEPAmerican Electric Power Co IncStock3,353$322.0K<0.1%−44−1.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,383$323.0K<0.1%−1,703−28.0%Reduced–
NVONovo Nordisk A SADR2,900$323.0K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS98,612$328.0K<0.1%−325−0.3%ReducedHistory
NVDANVIDIA CorpStock2,234$339.0K<0.1%−3,312−59.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM8,940$339.0K<0.1%−192−2.1%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,094$340.0K<0.1%−3,027−49.5%Reduced–
KKRKKR & Co. Inc.COM7,515$348.0K<0.1%−6,874−47.8%ReducedHistory
iShares Select U.S. REIT ETF464287564ETF5,801$353.0K<0.1%+10.0%Added–
iShares Core S&P U.S. Growth ETF464287671ETF4,233$354.0K<0.1%−62−1.4%Reduced–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB16,910$354.0K<0.1%+30.0%Added–
CBChubb LtdStock1,814$357.0K<0.1%+52+3.0%AddedHistory
iShares Tr464287689RUSSELL 3000 ETF1,668$363.0K<0.1%−21−1.2%Reduced–
MOAltria Group, Inc.Stock8,798$367.0K<0.1%−2,201−20.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF4,090$373.0K<0.1%−820−16.7%Reduced–
ETNEaton Corp plcStock2,972$374.0K<0.1%−101−3.3%ReducedHistory
UNHUnitedHealth Group IncStock730$375.0K<0.1%−203−21.8%ReducedHistory
MPCMarathon Petroleum CorpStock4,701$386.0K<0.1%00.0%UnchangedHistory
MDUMdu Resources Group IncStock14,325$387.0K<0.1%−375−2.6%ReducedHistory
ELEstee Lauder Companies IncCL A1,569$400.0K<0.1%−20−1.3%ReducedHistory
PSXPhillips 66Stock5,097$418.0K<0.1%−3,593−41.3%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,282$421.0K<0.1%+50.0%Added–
Occidental Pete Corp WT Exp 080327674599162Stock11,753$435.0K<0.1%−31−0.3%Reduced–
AJGArthur J. Gallagher & Co.COM2,665$435.0K<0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM12,688$458.0K<0.1%−12,442−49.5%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD15,846$462.0K<0.1%−4,055−20.4%ReducedHistory
EFXEquifax IncCOM2,560$468.0K<0.1%+29+1.1%AddedHistory
ALLAllstate CorpStock3,699$469.0K<0.1%−10.0%ReducedHistory
MDLZMondelez International, Inc.Stock7,765$482.0K<0.1%−200−2.5%ReducedHistory
BABoeing CoStock3,542$484.0K<0.1%−1,882−34.7%ReducedHistory
FASTFastenal CoStock9,709$485.0K<0.1%+57+0.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,588$493.0K<0.1%−347−8.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF3,896$495.0K<0.1%−1,247−24.2%Reduced–
SYYSysco CorpStock6,048$512.0K<0.1%−260−4.1%ReducedHistory
ENBEnbridge IncStock12,121$512.0K<0.1%−14,282−54.1%ReducedHistory
Schwab International Equity ETF808524805ETF16,551$521.0K<0.1%+381+2.4%Added–
SLBSLB LimitedStock14,557$521.0K<0.1%−2,338−13.8%ReducedHistory
VMCVulcan Materials COCOM3,728$530.0K<0.1%+12+0.3%AddedHistory
ELANElanco Animal Health IncCOM27,185$534.0K<0.1%+1,230+4.7%AddedHistory
RSGRepublic Services, Inc.COM4,155$544.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock3,575$547.0K<0.1%−125−3.4%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,978$553.0K<0.1%00.0%Unchanged–
BPBP PLCADR19,706$559.0K<0.1%+1,156+6.2%AddedHistory
KIMKimco Realty CorpCOM28,385$561.0K<0.1%−45,710−61.7%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,738$569.0K<0.1%−1,136−16.5%Reduced–
NOWServiceNow, Inc.Stock1,209$575.0K<0.1%+26+2.2%AddedHistory
STELStellar Bancorp, Inc.COM21,606$575.0K<0.1%−840−3.7%ReducedHistory
NKENIKE, Inc.Stock5,642$577.0K<0.1%−326−5.5%ReducedHistory
GLDSPDR Gold TrustETF3,503$590.0K<0.1%−533−13.2%ReducedHistory
AXPAmerican Express CoStock4,307$597.0K<0.1%−535−11.0%ReducedHistory
BMYBristol Myers Squibb CoStock7,976$614.0K<0.1%−2,783−25.9%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