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.
- Positions
- 285
- −56 vs. Q1 2022
- Portfolio value
- $1.74B
- −$347.7M (−16.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,340 | $4.22M | 0.2% | +12,286+43.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 85,163 | $4.39M | 0.3% | −3,292−3.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 204,862 | $4.50M | 0.3% | +58,759+40.2% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 79,140 | $4.66M | 0.3% | −726−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,575 | $4.92M | 0.3% | −1,040−1.6% | Reduced | – |
| CTVACorteva, Inc. | Stock | 93,598 | $5.07M | 0.3% | −2,632−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 16,539 | $5.22M | 0.3% | −1,295−7.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,970 | $5.33M | 0.3% | +6,963+5.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,685 | $5.76M | 0.3% | +353+0.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 66,085 | $6.03M | 0.3% | +9,209+16.2% | Added | History |
| MDTMedtronic plc | Stock | 69,335 | $6.22M | 0.4% | +3,120+4.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,905 | $6.33M | 0.4% | +45+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 37,557 | $6.35M | 0.4% | −1,347−3.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 108,445 | $6.38M | 0.4% | −2,034−1.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 84,117 | $6.43M | 0.4% | +5,450+6.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,164 | $6.60M | 0.4% | −1,179−3.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 143,093 | $6.79M | 0.4% | +1,124+0.8% | Added | History |
| CCitigroup Inc | Stock | 149,839 | $6.89M | 0.4% | +3,863+2.6% | Added | History |
| USBUS Bancorp DE | COM NEW | 152,272 | $7.01M | 0.4% | +5,206+3.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,400 | $7.44M | 0.4% | −344−9.2% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 188,380 | $7.55M | 0.4% | −15,047−7.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 53,605 | $7.57M | 0.4% | +2,089+4.1% | Added | History |
| HONHoneywell International Inc | COM | 44,140 | $7.67M | 0.4% | +2,160+5.1% | Added | History |
| CMCSAComcast Corp | Stock | 200,633 | $7.87M | 0.5% | +8,965+4.7% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 198,945 | $7.90M | 0.5% | −18,430−8.5% | Reduced | – |
| DOWDow Inc. | Stock | 155,159 | $8.01M | 0.5% | +4,958+3.3% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,975 | $8.12M | 0.5% | −1,887−3.3% | Reduced | – |
| CMICummins Inc | Stock | 43,047 | $8.33M | 0.5% | +945+2.2% | Added | History |
| VVisa Inc. | Stock | 42,561 | $8.38M | 0.5% | −1,954−4.4% | Reduced | History |
| INTCIntel Corp | Stock | 224,848 | $8.41M | 0.5% | +7,494+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,301 | $8.41M | 0.5% | +269+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 197,828 | $8.44M | 0.5% | −5,740−2.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 106,303 | $8.48M | 0.5% | +2,717+2.6% | Added | History |
| WSMWilliams Sonoma Inc | COM | 79,197 | $8.79M | 0.5% | +847+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 57,292 | $8.80M | 0.5% | +2,304+4.2% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 239,231 | $8.86M | 0.5% | +9,169+4.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 538,561 | $9.03M | 0.5% | +5,492+1.0% | Added | History |
| CCICrown Castle Inc. | REIT | 53,964 | $9.09M | 0.5% | −5,214−8.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86,210 | $9.16M | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| LRCXLam Research Corp | COM | 21,642 | $9.22M | 0.5% | +34+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 182,876 | $9.28M | 0.5% | +5,919+3.3% | Added | History |
| METMetlife Inc | Stock | 148,156 | $9.30M | 0.5% | +416+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 94,614 | $9.34M | 0.5% | +432+0.5% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 201,245 | $9.36M | 0.5% | +53,618+36.3% | Added | – |
| BLKBlackRock, Inc. | COM | 15,823 | $9.64M | 0.6% | +493+3.2% | Added | History |
| DUKDuke Energy CORP | Stock | 94,001 | $10.1M | 0.6% | −4,849−4.9% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 44,659 | $10.2M | 0.6% | −308−0.7% | Reduced | History |
| GISGeneral Mills Inc | Stock | 135,426 | $10.2M | 0.6% | +4,089+3.1% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 213,948 | $10.6M | 0.6% | −3,540−1.6% | Reduced | – |
| AMGNAmgen Inc | Stock | 43,938 | $10.7M | 0.6% | +686+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,167 | $10.8M | 0.6% | −1,401−5.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 116,575 | $10.8M | 0.6% | −2,751−2.3% | Reduced | History |
| BACBank of America Corp | Stock | 347,739 | $10.8M | 0.6% | −295−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 60,285 | $11.0M | 0.6% | −1,703−2.7% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,266 | $11.0M | 0.6% | −1,042−1.2% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,901 | $11.1M | 0.6% | −350−1.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 67,907 | $11.3M | 0.6% | −51−0.1% | Reduced | History |
| ACNAccenture plc | Stock | 41,572 | $11.5M | 0.7% | +362+0.9% | Added | History |
| MCDMcDonalds Corp | Stock | 46,916 | $11.6M | 0.7% | +1,200+2.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 27,009 | $11.6M | 0.7% | +539+2.0% | Added | History |
| RTXRTX Corp | Stock | 121,688 | $11.7M | 0.7% | −3,091−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 226,767 | $11.9M | 0.7% | −4,438−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 110,019 | $12.0M | 0.7% | −985−0.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 101,653 | $12.0M | 0.7% | −6,362−5.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 443,843 | $12.1M | 0.7% | +5,706+1.3% | Added | – |
| QCOMQualcomm Inc | Stock | 97,607 | $12.5M | 0.7% | −1,515−1.5% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,006 | $12.6M | 0.7% | −5,944−4.6% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 309,373 | $12.7M | 0.7% | −52,011−14.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 89,768 | $12.9M | 0.7% | +1,964+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 76,038 | $13.5M | 0.8% | −11,500−13.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 126,587 | $14.3M | 0.8% | +6,911+5.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 94,698 | $14.5M | 0.8% | −6,782−6.7% | Reduced | History |
| CVXChevron Corp | Stock | 100,932 | $14.6M | 0.8% | −202−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 181,181 | $24.8M | 1.4% | −14,430−7.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 127,181 | $32.7M | 1.9% | −3,899−3.0% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 427,873 | $35.2M | 2.0% | −3,503−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 436,064 | $37.3M | 2.1% | −497,521−53.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 398,219 | $47.3M | 2.7% | +639+0.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 270,864 | $51.1M | 2.9% | −5,327−1.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 990,247 | $61.9M | 3.6% | +8,757+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 431,889 | $64.0M | 3.7% | +17,267+4.2% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 382,631 | $86.6M | 5.0% | −10,768−2.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,300,450 | $89.7M | 5.1% | −168,453−6.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 382,439 | $145.0M | 8.3% | +6,625+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,593,932 | $187.4M | 10.8% | +217,853+5.0% | Added | – |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2022 (60)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 24,100 | $4.06M | 0.2% | History |
| CINFCincinnati Financial Corp | COM | 29,347 | $3.99M | 0.2% | History |
| VRSKVerisk Analytics, Inc. | COM | 14,109 | $3.03M | 0.1% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $2.32M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 56,340 | $1.52M | 0.1% | History |
| FITBFifth Third Bancorp | COM | 33,636 | $1.45M | 0.1% | History |
| TSLATesla, Inc. | Stock | 1,233 | $1.33M | 0.1% | History |
| TELLTellurian Inc. | COM | 172,224 | $913.0K | <0.1% | History |
| IRTIndependence Realty Trust, Inc. | COM | 30,309 | $801.0K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 3,023 | $630.0K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 17,585 | $539.0K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,707 | $501.0K | <0.1% | History |
| CBANColony Bankcorp Inc | COM | 26,147 | $488.0K | <0.1% | History |
| OKEONEOK Inc | COM | 5,324 | $376.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,323 | $374.0K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,328 | $372.0K | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,444 | $359.0K | <0.1% | History |
| SHOPShopify Inc. | Stock | 524 | $354.0K | <0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,122 | $341.0K | <0.1% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 13,018 | $328.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,465 | $326.0K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 4,143 | $313.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,878 | $308.0K | <0.1% | – |
| NVSNovartis AG | ADR | 3,437 | $301.0K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,227 | $286.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,525 | $279.0K | <0.1% | History |
| HPQHP Inc | Stock | 7,688 | $279.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,290 | $274.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 400 | $267.0K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,640 | $262.0K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 2,107 | $251.0K | <0.1% | History |
| NSPInsperity, Inc. | COM | 2,490 | $250.0K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,863 | $248.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 4,454 | $247.0K | <0.1% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 3,393 | $247.0K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 8,221 | $246.0K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,005 | $242.0K | <0.1% | History |
| STXBSpirit of Texas Bancshares, Inc. | COM | 8,333 | $219.0K | <0.1% | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 3,189 | $216.0K | <0.1% | – |
| AMATApplied Materials Inc | Stock | 1,633 | $215.0K | <0.1% | History |
| XYLXylem Inc. | COM | 2,507 | $214.0K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 787 | $213.0K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 852 | $213.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,572 | $212.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,677 | $211.0K | <0.1% | – |
| NPKINPK International Inc. | COM SHS | 57,764 | $211.0K | <0.1% | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,935 | $210.0K | <0.1% | – |
| CATCaterpillar Inc | Stock | 937 | $208.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 1,032 | $208.0K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 2,612 | $207.0K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,175 | $205.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,279 | $205.0K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,672 | $204.0K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,536 | $203.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,728 | $203.0K | <0.1% | – |
| IBOCInternational Bancshares Corp | COM | 4,077 | $172.0K | <0.1% | History |
| NLYAnnaly Capital Management Inc | COM | 23,484 | $165.0K | <0.1% | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 11,686 | $113.0K | <0.1% | History |
| HIVEHIVE Digital Technologies Ltd. | COM | 10,177 | $22.0K | <0.1% | History |
| SRGASurgalign Holdings, Inc. | COM | 10,000 | $3.00K | <0.1% | History |