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 Morningstar Value ETF922908744 | ETF | 4,804 | $593.0K | <0.1% | −26−0.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 8,349 | $594.0K | <0.1% | +373+4.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,844 | $603.0K | <0.1% | +449+3.9% | Added | – |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $604.0K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,257 | $607.0K | <0.1% | −1,067−12.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 21,729 | $622.0K | <0.1% | +1,213+5.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,798 | $626.0K | <0.1% | +96+2.6% | Added | – |
| PAYXPaychex Inc | Stock | 5,731 | $643.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,294 | $646.0K | <0.1% | +10+0.2% | Added | – |
| WMWaste Management Inc | Stock | 4,092 | $656.0K | <0.1% | +517+14.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $660.0K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 6,459 | $661.0K | <0.1% | −1,768−21.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 23,718 | $681.0K | <0.1% | +23+0.1% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,712 | $703.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 6,584 | $704.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 65,091 | $718.0K | <0.1% | +1,968+3.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,040 | $772.0K | <0.1% | +229+2.9% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,217 | $802.0K | <0.1% | −88−1.4% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,086 | $812.0K | <0.1% | −241−1.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,833 | $820.0K | <0.1% | −331−7.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 4,005 | $820.0K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,909 | $852.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 12,980 | $865.0K | 0.1% | +430+3.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 20,048 | $892.0K | 0.1% | +132+0.7% | Added | – |
| LLYEli Lilly & Co | Stock | 2,814 | $910.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,334 | $919.0K | 0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 20,470 | $930.0K | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 35,911 | $957.0K | 0.1% | −200−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 6,593 | $978.0K | 0.1% | +10.0% | Added | History |
| APAAPA Corp | Stock | 29,059 | $994.0K | 0.1% | −140−0.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,548 | $1.01M | 0.1% | −61−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 14,081 | $1.05M | 0.1% | −3,995−22.1% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,820 | $1.09M | 0.1% | +3+0.1% | Added | History |
| EXPEagle Materials Inc | COM | 10,244 | $1.10M | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,014 | $1.12M | 0.1% | +2,058+11.5% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 22,385 | $1.13M | 0.1% | −584−2.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 18,602 | $1.15M | 0.1% | +190+1.0% | Added | History |
| GWREGuidewire Software, Inc. | COM | 18,827 | $1.16M | 0.1% | +539+2.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,284 | $1.18M | 0.1% | +193+4.7% | Added | History |
| WMTWalmart Inc. | Stock | 9,862 | $1.28M | 0.1% | −85−0.9% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,984 | $1.28M | 0.1% | −167−0.9% | Reduced | – |
| NUENucor Corp | COM | 12,132 | $1.30M | 0.1% | −212−1.7% | Reduced | History |
| ECLEcolab Inc. | Stock | 9,026 | $1.30M | 0.1% | +138+1.6% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.33M | 0.1% | −106−0.4% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 56,789 | $1.44M | 0.1% | −351−0.6% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 25,325 | $1.46M | 0.1% | +643+2.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,635 | $1.52M | 0.1% | +166+3.7% | Added | – |
| KOCoca Cola Co | Stock | 27,234 | $1.53M | 0.1% | −1,472−5.1% | Reduced | History |
| BAXBaxter International Inc | Stock | 29,507 | $1.59M | 0.1% | −89−0.3% | Reduced | History |
| TAT&T Inc. | Stock | 105,578 | $1.62M | 0.1% | −7,308−6.5% | Reduced | History |
| KEXKirby Corp | COM | 26,780 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,796 | $1.65M | 0.1% | −6,840−17.3% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,639 | $1.66M | 0.1% | +2,724+11.4% | Added | – |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $1.67M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,928 | $1.68M | 0.1% | +40+0.5% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,320 | $1.68M | 0.1% | +10.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 21,120 | $1.82M | 0.1% | +622+3.0% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 144,274 | $1.85M | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 1,134 | $1.86M | 0.1% | −8−0.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,064 | $1.89M | 0.1% | +170+2.5% | Added | History |
| NEENextera Energy Inc | Stock | 25,063 | $1.97M | 0.1% | +3,523+16.4% | Added | History |
| HESHess Corp | Stock | 18,335 | $2.00M | 0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 9,137 | $2.04M | 0.1% | +26+0.3% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,989 | $2.15M | 0.1% | +6,209+34.9% | Added | – |
| WATWaters Corp | COM | 7,994 | $2.15M | 0.1% | +72+0.9% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 43,405 | $2.19M | 0.1% | +4,826+12.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,549 | $2.24M | 0.1% | +16+0.1% | Added | – |
| LOWLowes Companies Inc | Stock | 12,675 | $2.38M | 0.1% | +55+0.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,615 | $2.39M | 0.1% | +446+2.8% | Added | History |
| MSMorgan Stanley | Stock | 31,066 | $2.46M | 0.1% | +4,697+17.8% | Added | History |
| COFCapital One Financial Corp | Stock | 26,803 | $2.47M | 0.2% | −26−0.1% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 58,537 | $2.49M | 0.2% | +8,027+15.9% | Added | – |
| SCHWSchwab Charles Corp | Stock | 35,328 | $2.54M | 0.2% | +1,896+5.7% | Added | History |
| YUMYum Brands Inc | Stock | 24,304 | $2.58M | 0.2% | +161+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 9,728 | $2.68M | 0.2% | +184+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,774 | $2.69M | 0.2% | +158+0.8% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,777 | $2.71M | 0.2% | −240.0% | Reduced | – |
| ORCLOracle Corp | Stock | 44,962 | $2.75M | 0.2% | +1,939+4.5% | Added | History |
| EMREmerson Electric Co | Stock | 37,841 | $2.77M | 0.2% | +379+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 45,474 | $2.83M | 0.2% | +93+0.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 12,197 | $2.84M | 0.2% | +2,549+26.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,378 | $2.90M | 0.2% | +686+3.3% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 14,204 | $2.91M | 0.2% | +112+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 64,357 | $2.94M | 0.2% | +40.0% | Added | – |
| CICigna Group | Stock | 10,841 | $3.01M | 0.2% | +50.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,790 | $3.15M | 0.2% | −372−3.1% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 14,951 | $3.17M | 0.2% | −270−1.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,386 | $3.17M | 0.2% | +504+2.7% | AddedConverted for a 3-for-1 split | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 58,077 | $3.21M | 0.2% | +56+0.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 13,988 | $3.21M | 0.2% | +318+2.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 17,129 | $3.34M | 0.2% | −422−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,613 | $3.35M | 0.2% | +208+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,208 | $3.40M | 0.2% | +68+1.0% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,213 | $3.62M | 0.2% | −5,127−12.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 166,277 | $3.95M | 0.2% | −143−0.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 20,237 | $3.99M | 0.2% | +18+0.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,113 | $4.08M | 0.2% | +3,950+4.6% | Added | – |
| SYKStryker Corp | Stock | 20,764 | $4.21M | 0.3% | +146+0.7% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 25,727 | $4.27M | 0.3% | +22+0.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 154,351 | $4.29M | 0.3% | +29,433+23.6% | Added | – |
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 |