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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
STRLSterling Infrastructure, Inc.COM28,130$617.0K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,702$627.0K<0.1%+361+10.8%Added–
ETEnergy Transfer LPCOM UT LTD PTN63,123$630.0K<0.1%−27,151−30.1%ReducedHistory
SOSouthern CoStock8,938$637.0K<0.1%−1,844−17.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,830$637.0K<0.1%−415−7.9%Reduced–
WMBWilliams Companies, Inc.COM20,516$640.0K<0.1%−2,248−9.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF11,395$650.0K<0.1%+798+7.5%Added–
PAYXPaychex IncStock5,731$653.0K<0.1%−281−4.7%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF6,284$668.0K<0.1%+3,410+118.6%Added–
TWTRTwitter, Inc.COM18,235$682.0K<0.1%−2,199−10.8%ReducedHistory
VLOValero Energy CorpStock6,584$700.0K<0.1%−218−3.2%ReducedHistory
MKLMarkel Group Inc.COM548$709.0K<0.1%−124−18.5%ReducedHistory
First Tr Exchange-Traded FD336917109SHS20,540$723.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER23,695$736.0K<0.1%−4,577−16.2%Reduced–
COPConocoPhillipsStock8,227$739.0K<0.1%−5,388−39.6%ReducedHistory
VanEck ETF Trust92189F700AGRIBUSINESS ETF8,712$753.0K<0.1%−605−6.5%Reduced–
BXBlackstone Inc.COM8,324$759.0K<0.1%−3,503−29.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,811$793.0K<0.1%−30.0%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP17,327$828.0K<0.1%−4,954−22.2%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX12,550$858.0K<0.1%−1,286−9.3%Reduced–
iShares Tr464287630RUS 2000 VAL ETF6,305$858.0K<0.1%−620−9.0%Reduced–
SHWSherwin Williams CoCOM4,005$897.0K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2,909$910.0K0.1%−10.0%ReducedHistory
LLYEli Lilly & CoStock2,814$912.0K0.1%−202−6.7%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,164$928.0K0.1%+2,332+127.3%Added–
TGTTarget CorpStock6,592$931.0K0.1%−746−10.2%ReducedHistory
iShares Core Dividend Growth ETF46434V621ETF19,916$949.0K0.1%−213−1.1%Reduced–
HRLHormel Foods CorpCOM20,470$969.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock4,817$1.01M0.1%−1,187−19.8%ReducedHistory
APAAPA CorpStock29,199$1.02M0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF17,956$1.04M0.1%−444−2.4%Reduced–
CSXCSX CorpStock36,111$1.05M0.1%−236−0.6%ReducedHistory
WisdomTree Tr97717W802ITL HIGH DIV FD30,334$1.05M0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF11,609$1.07M0.1%−1,643−12.4%Reduced–
EXPEagle Materials IncCOM10,244$1.13M0.1%00.0%UnchangedHistory
CQPCheniere Energy Partners, L.P.COM UNIT25,106$1.13M0.1%+100+0.4%AddedHistory
GILDGilead Sciences, Inc.Stock18,412$1.14M0.1%−358−1.9%ReducedHistory
WMTWalmart Inc.Stock9,947$1.21M0.1%−359−3.5%ReducedHistory
DDDuPont de Nemours, Inc.COM22,969$1.28M0.1%−1,696−6.9%ReducedHistory
NUENucor CorpCOM12,344$1.29M0.1%−520−4.0%ReducedHistory
GWREGuidewire Software, Inc.COM18,288$1.30M0.1%+1,445+8.6%AddedHistory
CADECadence BancorporationEQUITY US CM57,140$1.34M0.1%−16,727−22.6%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF18,151$1.37M0.1%−5,699−23.9%Reduced–
ECLEcolab Inc.Stock8,888$1.37M0.1%+603+7.3%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF18,076$1.39M0.1%+1,411+8.5%Added–
PYPLPayPal Holdings, Inc.Stock20,498$1.43M0.1%−692−3.3%ReducedHistory
ADBEAdobe Inc.Stock4,091$1.50M0.1%+174+4.4%AddedHistory
CLMTCalumet, Inc.UT LTD PARTNER144,274$1.50M0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF23,915$1.55M0.1%−697−2.8%Reduced–
Vanguard S&P 500 ETF922908363ETF4,469$1.55M0.1%+335+8.1%Added–
KEXKirby CorpCOM26,780$1.63M0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A24,682$1.67M0.1%+56+0.2%AddedHistory
NEENextera Energy IncStock21,540$1.67M0.1%+964+4.7%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF17,780$1.69M0.1%+17,780New–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,888$1.75M0.1%+40+0.5%Added–
TMOThermo Fisher Scientific Inc.Stock3,319$1.80M0.1%−1,028−23.6%ReducedHistory
KOCoca Cola CoStock28,706$1.81M0.1%−48,325−62.7%ReducedHistory
IBTXIndependent Bank Group, Inc.COM27,160$1.84M0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock6,894$1.88M0.1%−55−0.8%ReducedHistory
BAXBaxter International IncStock29,596$1.90M0.1%−164−0.6%ReducedHistory
HESHess CorpStock18,335$1.94M0.1%00.0%UnchangedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF39,636$1.99M0.1%+4,084+11.5%Added–
BKNGBooking Holdings Inc.Stock1,142$2.00M0.1%−2−0.2%ReducedHistory
MSMorgan StanleyStock26,369$2.01M0.1%+9,592+57.2%AddedHistory
Goldman Sachs ETF Tr381430602ACTIVEBETA US38,579$2.02M0.1%+9,157+31.1%Added–
SCHWSchwab Charles CorpStock33,432$2.11M0.1%−479−1.4%ReducedHistory
LOWLowes Companies IncStock12,620$2.20M0.1%−475−3.6%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI50,510$2.23M0.1%+10,852+27.4%Added–
BDXBecton Dickinson & CoStock9,111$2.25M0.1%−223−2.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock9,648$2.32M0.1%+3,496+56.8%AddedHistory
TAT&T Inc.Stock112,886$2.37M0.1%−14,885−11.6%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF16,533$2.37M0.1%−887−5.1%Reduced–
TJXTJX Companies IncStock45,381$2.54M0.1%+2,370+5.5%AddedHistory
HDHome Depot, Inc.Stock9,544$2.62M0.2%−591−5.8%ReducedHistory
WATWaters CorpCOM7,922$2.62M0.2%+254+3.3%AddedHistory
CRMSalesforce, Inc.Stock16,169$2.67M0.2%−463−2.8%ReducedHistory
YUMYum Brands IncStock24,143$2.74M0.2%+1,356+6.0%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF18,616$2.79M0.2%−1,590−7.9%Reduced–
COFCapital One Financial CorpStock26,829$2.79M0.2%−395−1.5%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD60,801$2.85M0.2%+17,003+38.8%Added–
CICigna GroupStock10,836$2.86M0.2%+511+4.9%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD58,972$2.94M0.2%+19,139+48.0%Added–
Invesco Exchange Traded FD T46137V142WATER RES ETF64,353$2.97M0.2%−4,867−7.0%Reduced–
EMREmerson Electric CoStock37,462$2.98M0.2%+107+0.3%AddedHistory
ORCLOracle CorpStock43,023$3.01M0.2%−4,149−8.8%ReducedHistory
PANWPalo Alto Networks IncStock6,294$3.11M0.2%−282−4.3%ReducedHistory
STZConstellation Brands, Inc.Stock13,670$3.19M0.2%+229+1.7%AddedHistory
LHLabcorp Holdings Inc.COM NEW14,092$3.30M0.2%−142−1.0%ReducedHistory
METAMeta Platforms, Inc.Stock20,692$3.34M0.2%+2,496+13.7%AddedHistory
GDGeneral Dynamics CorpStock15,221$3.37M0.2%+44+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF12,162$3.41M0.2%−227−1.8%Reduced–
LNGCheniere Energy, Inc.COM NEW25,705$3.42M0.2%+2,733+11.9%AddedHistory
COSTCostco Wholesale CorpStock7,140$3.42M0.2%−247−3.3%ReducedHistory
WisdomTree Tr97717W307US LARGECAP DIVD58,021$3.43M0.2%−7,719−11.7%Reduced–
UNPUnion Pacific CorpStock17,551$3.74M0.2%+357+2.1%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY124,918$3.86M0.2%+33,037+36.0%Added–
AMTAmerican Tower CorpREIT15,405$3.94M0.2%−870−5.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock166,420$4.06M0.2%−21,934−11.6%ReducedHistory
SYKStryker CorpStock20,618$4.10M0.2%−81−0.4%ReducedHistory
iShares Tr464287622RUS 1000 ETF20,219$4.20M0.2%−1,085−5.1%Reduced–

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