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 |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM | 14,314 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DOLEDole plc | ORD SHS | 20,000 | $20.0K | <0.1% | +20,000 | New | History |
| New Gold Inc Cda644535106 | COM | 45,200 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| HLHecla Mining Co | COM | 15,000 | $59.0K | <0.1% | +700+4.9% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,687 | $95.0K | <0.1% | −1,689−13.6% | Reduced | History |
| CIONCION Investment Corp | COM | 13,929 | $118.0K | <0.1% | +13,929 | New | History |
| NPKINPK International Inc. | COM SHS | 57,764 | $146.0K | <0.1% | +57,764 | New | History |
| FFord Motor Co | Stock | 13,715 | $154.0K | <0.1% | −880−6.0% | Reduced | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $172.0K | <0.1% | −548−4.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 17,216 | $198.0K | <0.1% | −3,047−15.0% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 937 | $203.0K | <0.1% | +937 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,233 | $209.0K | <0.1% | −150−10.8% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,879 | $210.0K | <0.1% | +147+3.1% | Added | – |
| CWCurtiss Wright Corp | Stock | 1,541 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 3,597 | $216.0K | <0.1% | +3,597 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,676 | $222.0K | <0.1% | −200−7.0% | Reduced | – |
| SHELShell plc | ADR | 4,487 | $223.0K | <0.1% | −333−6.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 849 | $225.0K | <0.1% | +849 | New | History |
| TDYTeledyne Technologies Inc | COM | 666 | $225.0K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 819 | $227.0K | <0.1% | +819 | New | History |
| PPGPPG Industries Inc | Stock | 2,066 | $229.0K | <0.1% | +4+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,818 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,081 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,050 | $235.0K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 2,004 | $239.0K | <0.1% | +3+0.1% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 98,612 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,186 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 739 | $247.0K | <0.1% | +7+1.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,650 | $247.0K | <0.1% | +113+0.5% | Added | History |
| LINLinde PLC | SHS | 947 | $255.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,319 | $256.0K | <0.1% | +50+2.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,345 | $262.0K | <0.1% | 00.0% | Unchanged | – |
| TYGTortoise Energy Infrastructure Corp | COM | 8,759 | $262.0K | <0.1% | −612−6.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,352 | $263.0K | <0.1% | +2,352 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,281 | $265.0K | <0.1% | 00.0% | Unchanged | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,000 | $269.0K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 5,098 | $270.0K | <0.1% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,203 | $277.0K | <0.1% | −150−4.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,163 | $278.0K | <0.1% | −121−1.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,090 | $278.0K | <0.1% | −293−6.7% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,940 | $281.0K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 934 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,908 | $285.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,857 | $288.0K | <0.1% | 00.0% | Unchanged | – |
| NVONovo Nordisk A S | ADR | 2,900 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,078 | $290.0K | <0.1% | −250−7.5% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,688 | $291.0K | <0.1% | +1,189+21.6% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 44,086 | $292.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,429 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| AGIAlamos Gold Inc | Stock | 40,407 | $299.0K | <0.1% | +1,300+3.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,051 | $303.0K | <0.1% | +55+0.9% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,985 | $306.0K | <0.1% | −109−3.5% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,801 | $311.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,045 | $318.0K | <0.1% | +18+0.4% | Added | – |
| KKRKKR & Co. Inc. | COM | 7,515 | $323.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,284 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,091 | $328.0K | <0.1% | +10.0% | Added | – |
| CBChubb Ltd | Stock | 1,814 | $330.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 2,725 | $330.0K | <0.1% | −817−23.1% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,233 | $339.0K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,569 | $339.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,662 | $344.0K | <0.1% | −6−0.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,825 | $351.0K | <0.1% | −85−0.5% | Reduced | – |
| MKLMarkel Group Inc. | COM | 331 | $359.0K | <0.1% | −217−39.6% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 29,543 | $367.0K | <0.1% | +2,358+8.7% | Added | History |
| LUVSouthwest Airlines Co | COM | 12,688 | $391.0K | <0.1% | 00.0% | Unchanged | History |
| MDUMdu Resources Group Inc | Stock | 14,325 | $392.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,972 | $396.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 9,862 | $398.0K | <0.1% | +1,064+12.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,344 | $402.0K | <0.1% | +6,344 | New | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 19,827 | $404.0K | <0.1% | −455−2.2% | Reduced | – |
| PSXPhillips 66 | Stock | 5,105 | $412.0K | <0.1% | +8+0.2% | Added | History |
| SYYSysco Corp | Stock | 5,848 | $414.0K | <0.1% | −200−3.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 15,128 | $426.0K | <0.1% | −1,423−8.6% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,395 | $434.0K | <0.1% | −1,343−23.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 7,930 | $435.0K | <0.1% | +165+2.1% | Added | History |
| EFXEquifax Inc | COM | 2,576 | $442.0K | <0.1% | +16+0.6% | Added | History |
| FASTFastenal Co | Stock | 9,745 | $449.0K | <0.1% | +36+0.4% | Added | History |
| ENBEnbridge Inc | Stock | 12,207 | $453.0K | <0.1% | +86+0.7% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,665 | $456.0K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,590 | $459.0K | <0.1% | −163−1.4% | Reduced | – |
| ALLAllstate Corp | Stock | 3,699 | $461.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,896 | $463.0K | <0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 4,701 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,636 | $467.0K | <0.1% | +48+1.3% | Added | – |
| NKENIKE, Inc. | Stock | 5,642 | $469.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,261 | $476.0K | <0.1% | +52+4.3% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,846 | $476.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 946 | $478.0K | <0.1% | +216+29.6% | Added | History |
| SLBSLB Limited | Stock | 13,907 | $499.0K | <0.1% | −650−4.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,431 | $531.0K | <0.1% | −72−2.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $547.0K | <0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 30,306 | $558.0K | <0.1% | +1,921+6.8% | Added | History |
| BPBP PLC | ADR | 19,616 | $560.0K | <0.1% | −90−0.5% | Reduced | History |
| SOSouthern Co | Stock | 8,294 | $564.0K | <0.1% | −644−7.2% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,155 | $565.0K | <0.1% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 19,566 | $572.0K | <0.1% | −2,040−9.4% | Reduced | History |
| TWTRTwitter, Inc. | COM | 13,054 | $572.0K | <0.1% | −5,181−28.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,307 | $581.0K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3,716 | $586.0K | <0.1% | −12−0.3% | Reduced | 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 |