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 Mun BD FDS922907746 | TAX EXEMPT BD | 93,590 | $4.50M | 0.3% | +34,618+58.7% | Added | – |
| MAMastercard Inc | Stock | 16,676 | $4.74M | 0.3% | +137+0.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 77,809 | $4.78M | 0.3% | −1,331−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,624 | $4.80M | 0.3% | +49+0.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 133,743 | $4.88M | 0.3% | +5,773+4.5% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 235,565 | $4.95M | 0.3% | +30,703+15.0% | Added | – |
| CTVACorteva, Inc. | Stock | 92,280 | $5.27M | 0.3% | −1,318−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 206,400 | $5.32M | 0.3% | −18,448−8.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,628 | $5.46M | 0.3% | −57−0.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 58,019 | $5.55M | 0.3% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| MDTMedtronic plc | Stock | 70,359 | $5.68M | 0.3% | +1,024+1.5% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 114,032 | $5.93M | 0.4% | +5,587+5.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 69,626 | $6.00M | 0.4% | +3,541+5.4% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 37,342 | $6.02M | 0.4% | −215−0.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 209,088 | $6.13M | 0.4% | +8,455+4.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 154,723 | $6.24M | 0.4% | +2,451+1.6% | Added | History |
| TFCTruist Financial Corp | COM | 144,869 | $6.31M | 0.4% | +1,776+1.2% | Added | History |
| CCitigroup Inc | Stock | 154,294 | $6.43M | 0.4% | +4,455+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 67,058 | $6.45M | 0.4% | −942−1.4% | ReducedConverted for a 20-for-1 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 186,236 | $6.50M | 0.4% | −2,144−1.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 55,360 | $6.58M | 0.4% | +1,755+3.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,697 | $6.67M | 0.4% | +1,533+5.1% | Added | – |
| DOWDow Inc. | Stock | 155,965 | $6.85M | 0.4% | +806+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 184,680 | $7.01M | 0.4% | +1,804+1.0% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 196,108 | $7.05M | 0.4% | −2,837−1.4% | Reduced | – |
| SBUXStarbucks Corp | Stock | 85,441 | $7.20M | 0.4% | +1,324+1.6% | Added | History |
| HONHoneywell International Inc | COM | 44,637 | $7.45M | 0.5% | +497+1.1% | Added | History |
| DDominion Energy, Inc | Stock | 108,261 | $7.48M | 0.5% | +1,958+1.8% | Added | History |
| VVisa Inc. | Stock | 43,310 | $7.69M | 0.5% | +749+1.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,096 | $7.89M | 0.5% | −205−0.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 54,917 | $7.94M | 0.5% | +953+1.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,402 | $7.94M | 0.5% | +2,427+4.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 96,156 | $7.98M | 0.5% | +1,542+1.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 202,721 | $8.11M | 0.5% | +4,893+2.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 255,162 | $8.30M | 0.5% | +15,931+6.7% | Added | – |
| LRCXLam Research Corp | COM | 23,389 | $8.56M | 0.5% | +1,747+8.1% | Added | History |
| DUKDuke Energy CORP | Stock | 94,935 | $8.83M | 0.5% | +934+1.0% | Added | History |
| CMICummins Inc | Stock | 43,536 | $8.86M | 0.5% | +489+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 16,118 | $8.87M | 0.5% | +295+1.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,241 | $9.01M | 0.5% | +949+1.7% | 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 |
| WSMWilliams Sonoma Inc | COM | 79,614 | $9.38M | 0.6% | +417+0.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 45,293 | $9.50M | 0.6% | +634+1.4% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 214,141 | $9.55M | 0.6% | +193+0.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 218,962 | $9.73M | 0.6% | +17,717+8.8% | Added | – |
| AVGOBroadcom Inc. | Stock | 22,444 | $9.97M | 0.6% | +277+1.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 62,071 | $10.0M | 0.6% | +1,786+3.0% | Added | History |
| PFEPfizer Inc | Stock | 229,834 | $10.1M | 0.6% | +3,067+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 44,708 | $10.1M | 0.6% | +770+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 89,269 | $10.1M | 0.6% | +3,059+3.5% | Added | History |
| RTXRTX Corp | Stock | 123,411 | $10.1M | 0.6% | +1,723+1.4% | Added | History |
| GISGeneral Mills Inc | Stock | 135,135 | $10.4M | 0.6% | −291−0.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 26,992 | $10.4M | 0.6% | −17−0.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 467,863 | $10.5M | 0.6% | +24,020+5.4% | Added | – |
| BACBank of America Corp | Stock | 352,922 | $10.7M | 0.6% | +5,183+1.5% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 84,152 | $10.7M | 0.6% | −114−0.1% | Reduced | – |
| ACNAccenture plc | Stock | 41,676 | $10.7M | 0.7% | +104+0.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 100,194 | $10.7M | 0.7% | −1,459−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 111,210 | $10.8M | 0.7% | +1,191+1.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,834 | $10.8M | 0.7% | −67−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 47,118 | $10.9M | 0.7% | +202+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 68,100 | $11.1M | 0.7% | +193+0.3% | Added | History |
| CVSCVS Health Corp | Stock | 116,620 | $11.1M | 0.7% | +450.0% | Added | History |
| QCOMQualcomm Inc | Stock | 99,744 | $11.3M | 0.7% | +2,137+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 90,635 | $11.4M | 0.7% | +867+1.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,973 | $11.5M | 0.7% | −3,033−2.4% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 300,268 | $11.8M | 0.7% | −9,105−2.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 76,775 | $12.5M | 0.8% | +737+1.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 94,214 | $12.6M | 0.8% | −484−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 128,044 | $13.4M | 0.8% | +1,457+1.2% | Added | History |
| CVXChevron Corp | Stock | 98,414 | $14.1M | 0.9% | −2,518−2.5% | Reduced | History |
| AAPLApple Inc. | Stock | 184,081 | $25.4M | 1.5% | +2,900+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 126,420 | $29.4M | 1.8% | −761−0.6% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 437,012 | $33.1M | 2.0% | +9,139+2.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 431,045 | $37.6M | 2.3% | −5,019−1.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 409,643 | $45.7M | 2.8% | +11,424+2.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 269,848 | $48.4M | 2.9% | −1,016−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,011,157 | $56.6M | 3.4% | +20,910+2.1% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 445,042 | $61.8M | 3.8% | +13,153+3.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 380,043 | $83.3M | 5.1% | −2,588−0.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,283,773 | $86.0M | 5.2% | −16,677−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 386,588 | $138.7M | 8.4% | +4,149+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,719,859 | $171.6M | 10.4% | +125,927+2.7% | 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 |