Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 284
- −1 vs. Q2 2022
- Portfolio value
- $1.65B
- −$96.7M (−5.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,719,859 | $171.6M | 10.4% | +125,927+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 386,588 | $138.7M | 8.4% | +4,149+1.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,283,773 | $86.0M | 5.2% | −16,677−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 380,043 | $83.3M | 5.1% | −2,588−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 445,042 | $61.8M | 3.8% | +13,153+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,011,157 | $56.6M | 3.4% | +20,910+2.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 269,848 | $48.4M | 2.9% | −1,016−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 409,643 | $45.7M | 2.8% | +11,424+2.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 431,045 | $37.6M | 2.3% | −5,019−1.2% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 437,012 | $33.1M | 2.0% | +9,139+2.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 126,420 | $29.4M | 1.8% | −761−0.6% | Reduced | History |
| AAPLApple Inc. | Stock | 184,081 | $25.4M | 1.5% | +2,900+1.6% | Added | History |
| CVXChevron Corp | Stock | 98,414 | $14.1M | 0.9% | −2,518−2.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 128,044 | $13.4M | 0.8% | +1,457+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 94,214 | $12.6M | 0.8% | −484−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 76,775 | $12.5M | 0.8% | +737+1.0% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 300,268 | $11.8M | 0.7% | −9,105−2.9% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,973 | $11.5M | 0.7% | −3,033−2.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 90,635 | $11.4M | 0.7% | +867+1.0% | Added | History |
| QCOMQualcomm Inc | Stock | 99,744 | $11.3M | 0.7% | +2,137+2.2% | Added | History |
| CVSCVS Health Corp | Stock | 116,620 | $11.1M | 0.7% | +450.0% | Added | History |
| PEPPepsiCo Inc | Stock | 68,100 | $11.1M | 0.7% | +193+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 47,118 | $10.9M | 0.7% | +202+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,834 | $10.8M | 0.7% | −67−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 111,210 | $10.8M | 0.7% | +1,191+1.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 100,194 | $10.7M | 0.7% | −1,459−1.4% | Reduced | – |
| ACNAccenture plc | Stock | 41,676 | $10.7M | 0.7% | +104+0.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,152 | $10.7M | 0.6% | −114−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 352,922 | $10.7M | 0.6% | +5,183+1.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 467,863 | $10.5M | 0.6% | +24,020+5.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 26,992 | $10.4M | 0.6% | −17−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 135,135 | $10.4M | 0.6% | −291−0.2% | Reduced | History |
| RTXRTX Corp | Stock | 123,411 | $10.1M | 0.6% | +1,723+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 89,269 | $10.1M | 0.6% | +3,059+3.5% | Added | History |
| AMGNAmgen Inc | Stock | 44,708 | $10.1M | 0.6% | +770+1.8% | Added | History |
| PFEPfizer Inc | Stock | 229,834 | $10.1M | 0.6% | +3,067+1.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 62,071 | $10.0M | 0.6% | +1,786+3.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,444 | $9.97M | 0.6% | +277+1.2% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 218,962 | $9.73M | 0.6% | +17,717+8.8% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 214,141 | $9.55M | 0.6% | +193+0.1% | Added | – |
| NSCNorfolk Southern Corp | Stock | 45,293 | $9.50M | 0.6% | +634+1.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 79,614 | $9.38M | 0.6% | +417+0.5% | Added | History |
| METMetlife Inc | Stock | 148,641 | $9.03M | 0.5% | +485+0.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 542,908 | $9.03M | 0.5% | +4,347+0.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,241 | $9.01M | 0.5% | +949+1.7% | Added | History |
| BLKBlackRock, Inc. | COM | 16,118 | $8.87M | 0.5% | +295+1.9% | Added | History |
| CMICummins Inc | Stock | 43,536 | $8.86M | 0.5% | +489+1.1% | Added | History |
| DUKDuke Energy CORP | Stock | 94,935 | $8.83M | 0.5% | +934+1.0% | Added | History |
| LRCXLam Research Corp | COM | 23,389 | $8.56M | 0.5% | +1,747+8.1% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 255,162 | $8.30M | 0.5% | +15,931+6.7% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 202,721 | $8.11M | 0.5% | +4,893+2.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 96,156 | $7.98M | 0.5% | +1,542+1.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,402 | $7.94M | 0.5% | +2,427+4.3% | Added | – |
| CCICrown Castle Inc. | REIT | 54,917 | $7.94M | 0.5% | +953+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,096 | $7.89M | 0.5% | −205−0.9% | Reduced | History |
| VVisa Inc. | Stock | 43,310 | $7.69M | 0.5% | +749+1.8% | Added | History |
| DDominion Energy, Inc | Stock | 108,261 | $7.48M | 0.5% | +1,958+1.8% | Added | History |
| HONHoneywell International Inc | COM | 44,637 | $7.45M | 0.5% | +497+1.1% | Added | History |
| SBUXStarbucks Corp | Stock | 85,441 | $7.20M | 0.4% | +1,324+1.6% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 196,108 | $7.05M | 0.4% | −2,837−1.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 184,680 | $7.01M | 0.4% | +1,804+1.0% | Added | History |
| DOWDow Inc. | Stock | 155,965 | $6.85M | 0.4% | +806+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,697 | $6.67M | 0.4% | +1,533+5.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 55,360 | $6.58M | 0.4% | +1,755+3.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 186,236 | $6.50M | 0.4% | −2,144−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 67,058 | $6.45M | 0.4% | −942−1.4% | ReducedConverted for a 20-for-1 split | History |
| CCitigroup Inc | Stock | 154,294 | $6.43M | 0.4% | +4,455+3.0% | Added | History |
| TFCTruist Financial Corp | COM | 144,869 | $6.31M | 0.4% | +1,776+1.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 154,723 | $6.24M | 0.4% | +2,451+1.6% | Added | History |
| CMCSAComcast Corp | Stock | 209,088 | $6.13M | 0.4% | +8,455+4.2% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 37,342 | $6.02M | 0.4% | −215−0.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 69,626 | $6.00M | 0.4% | +3,541+5.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 114,032 | $5.93M | 0.4% | +5,587+5.2% | Added | – |
| MDTMedtronic plc | Stock | 70,359 | $5.68M | 0.3% | +1,024+1.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 58,019 | $5.55M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,628 | $5.46M | 0.3% | −57−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 206,400 | $5.32M | 0.3% | −18,448−8.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 92,280 | $5.27M | 0.3% | −1,318−1.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 235,565 | $4.95M | 0.3% | +30,703+15.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,743 | $4.88M | 0.3% | +5,773+4.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,624 | $4.80M | 0.3% | +49+0.1% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 77,809 | $4.78M | 0.3% | −1,331−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 16,676 | $4.74M | 0.3% | +137+0.8% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 93,590 | $4.50M | 0.3% | +34,618+58.7% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 154,351 | $4.29M | 0.3% | +29,433+23.6% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 25,727 | $4.27M | 0.3% | +22+0.1% | Added | History |
| SYKStryker Corp | Stock | 20,764 | $4.21M | 0.3% | +146+0.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,113 | $4.08M | 0.2% | +3,950+4.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 20,237 | $3.99M | 0.2% | +18+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 166,277 | $3.95M | 0.2% | −143−0.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,213 | $3.62M | 0.2% | −5,127−12.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,208 | $3.40M | 0.2% | +68+1.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,613 | $3.35M | 0.2% | +208+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,129 | $3.34M | 0.2% | −422−2.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,988 | $3.21M | 0.2% | +318+2.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 58,077 | $3.21M | 0.2% | +56+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 19,386 | $3.17M | 0.2% | +504+2.7% | AddedConverted for a 3-for-1 split | History |
| GDGeneral Dynamics Corp | Stock | 14,951 | $3.17M | 0.2% | −270−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,790 | $3.15M | 0.2% | −372−3.1% | Reduced | – |
| CICigna Group | Stock | 10,841 | $3.01M | 0.2% | +50.0% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,234 | $339.0K | <0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,545 | $272.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,105 | $257.0K | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 5,583 | $255.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,756 | $241.0K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,175 | $231.0K | <0.1% | – |
| iShares Tr464287861 | EUROPE ETF | 5,008 | $214.0K | <0.1% | – |
| ORealty Income Corp | REIT | 2,954 | $202.0K | <0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,688 | $201.0K | <0.1% | – |
| STONStonemor Inc. | COM | 40,315 | $138.0K | <0.1% | History |