Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 333
- +49 vs. Q3 2022
- Portfolio value
- $1.97B
- +$322.7M (+19.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,062,811 | $170.5M | 8.7% | −657,048−13.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 391,707 | $150.5M | 7.6% | +5,119+1.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 888,963 | $98.1M | 5.0% | +457,918+106.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 1,431,555 | $94.0M | 4.8% | +420,398+41.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,269,083 | $93.4M | 4.7% | −14,690−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 379,320 | $91.8M | 4.7% | −723−0.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 476,839 | $74.0M | 3.8% | +31,797+7.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 272,181 | $52.0M | 2.6% | +2,333+0.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 411,814 | $51.5M | 2.6% | +2,171+0.5% | Added | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 480,374 | $41.3M | 2.1% | +43,362+9.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 128,332 | $30.8M | 1.6% | +1,912+1.5% | Added | History |
| AAPLApple Inc. | Stock | 193,547 | $25.1M | 1.3% | +9,466+5.1% | Added | History |
| CVXChevron Corp | Stock | 102,049 | $18.3M | 0.9% | +3,635+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 129,644 | $17.4M | 0.9% | +1,600+1.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 99,432 | $16.1M | 0.8% | +5,218+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 89,981 | $15.9M | 0.8% | +13,206+17.2% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 531,022 | $14.4M | 0.7% | +63,159+13.5% | Added | – |
| PGProcter & Gamble Co | Stock | 89,265 | $13.5M | 0.7% | −1,370−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 24,139 | $13.5M | 0.7% | +1,695+7.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 27,533 | $13.4M | 0.7% | +541+2.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,473 | $13.1M | 0.7% | +500+0.4% | Added | – |
| RTXRTX Corp | Stock | 129,622 | $13.1M | 0.7% | +6,211+5.0% | Added | History |
| PEPPepsiCo Inc | Stock | 69,694 | $12.6M | 0.6% | +1,594+2.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 103,889 | $12.5M | 0.6% | +3,695+3.7% | Added | – |
| ABTAbbott Laboratories | Stock | 114,055 | $12.5M | 0.6% | +2,845+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 47,464 | $12.5M | 0.6% | +346+0.7% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 290,005 | $12.4M | 0.6% | −10,263−3.4% | Reduced | – |
| PFEPfizer Inc | Stock | 239,353 | $12.3M | 0.6% | +9,519+4.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,808 | $11.9M | 0.6% | −26−0.1% | Reduced | History |
| BACBank of America Corp | Stock | 358,000 | $11.9M | 0.6% | +5,078+1.4% | Added | History |
| AMGNAmgen Inc | Stock | 45,040 | $11.8M | 0.6% | +332+0.7% | Added | History |
| BLKBlackRock, Inc. | COM | 16,265 | $11.5M | 0.6% | +147+0.9% | Added | History |
| NSCNorfolk Southern Corp | Stock | 46,387 | $11.4M | 0.6% | +1,094+2.4% | Added | History |
| QCOMQualcomm Inc | Stock | 103,596 | $11.4M | 0.6% | +3,852+3.9% | Added | History |
| GISGeneral Mills Inc | Stock | 135,745 | $11.4M | 0.6% | +610+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 65,096 | $11.3M | 0.6% | +3,025+4.9% | Added | History |
| ACNAccenture plc | Stock | 41,694 | $11.1M | 0.6% | +180.0% | Added | History |
| CVSCVS Health Corp | Stock | 118,772 | $11.1M | 0.6% | +2,152+1.8% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 245,847 | $11.1M | 0.6% | +26,885+12.3% | Added | – |
| CMICummins Inc | Stock | 45,037 | $10.9M | 0.6% | +1,501+3.4% | Added | History |
| METMetlife Inc | Stock | 149,794 | $10.8M | 0.6% | +1,153+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 217,756 | $10.7M | 0.5% | +3,615+1.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,243 | $10.7M | 0.5% | −3,909−4.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 101,253 | $10.4M | 0.5% | +6,318+6.7% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 286,491 | $10.2M | 0.5% | +31,329+12.3% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 211,834 | $10.1M | 0.5% | +9,113+4.5% | Added | History |
| LRCXLam Research Corp | COM | 24,006 | $10.1M | 0.5% | +617+2.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 554,493 | $10.0M | 0.5% | +11,585+2.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 97,871 | $9.91M | 0.5% | +1,715+1.8% | Added | History |
| HONHoneywell International Inc | COM | 45,448 | $9.74M | 0.5% | +811+1.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,324 | $9.64M | 0.5% | +83+0.1% | Added | History |
| VVisa Inc. | Stock | 45,494 | $9.45M | 0.5% | +2,184+5.0% | Added | History |
| WSMWilliams Sonoma Inc | COM | 80,845 | $9.29M | 0.5% | +1,231+1.5% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,805 | $8.92M | 0.5% | +403+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,520 | $8.61M | 0.4% | +424+1.9% | Added | History |
| SBUXStarbucks Corp | Stock | 85,176 | $8.45M | 0.4% | −265−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 76,117 | $8.45M | 0.4% | +6,491+9.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,726 | $7.87M | 0.4% | +4,457+5.0% | Added | History |
| DOWDow Inc. | Stock | 156,157 | $7.87M | 0.4% | +192+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 55,563 | $7.83M | 0.4% | +203+0.4% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 190,997 | $7.68M | 0.4% | −5,111−2.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 217,509 | $7.61M | 0.4% | +8,421+4.0% | Added | History |
| CCICrown Castle Inc. | REIT | 55,186 | $7.49M | 0.4% | +269+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 183,921 | $7.25M | 0.4% | −759−0.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 121,009 | $7.21M | 0.4% | +6,977+6.1% | Added | – |
| CCitigroup Inc | Stock | 158,039 | $7.15M | 0.4% | +3,745+2.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,908 | $7.05M | 0.4% | +1,211+3.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 185,874 | $7.04M | 0.4% | −362−0.2% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 158,000 | $6.89M | 0.4% | +3,277+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,378 | $6.59M | 0.3% | +1,036+2.8% | Added | – |
| TFCTruist Financial Corp | COM | 151,382 | $6.51M | 0.3% | +6,513+4.5% | Added | History |
| DDominion Energy, Inc | Stock | 105,394 | $6.46M | 0.3% | −2,867−2.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 72,828 | $6.46M | 0.3% | +5,770+8.6% | Added | History |
| MAMastercard Inc | Stock | 18,288 | $6.36M | 0.3% | +1,612+9.7% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 236,877 | $5.71M | 0.3% | +70,600+42.5% | Added | History |
| INTCIntel Corp | Stock | 215,184 | $5.69M | 0.3% | +8,784+4.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,433 | $5.63M | 0.3% | +10,690+8.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 268,074 | $5.53M | 0.3% | +32,509+13.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,334 | $5.46M | 0.3% | −294−0.5% | Reduced | – |
| MDTMedtronic plc | Stock | 70,040 | $5.44M | 0.3% | −319−0.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 91,641 | $5.39M | 0.3% | −639−0.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 159,813 | $5.18M | 0.3% | +5,462+3.5% | Added | – |
| SYKStryker Corp | Stock | 21,114 | $5.16M | 0.3% | +350+1.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 81,092 | $5.11M | 0.3% | +3,283+4.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 57,658 | $5.09M | 0.3% | −361−0.6% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 94,818 | $4.90M | 0.2% | +5,705+6.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,010 | $4.81M | 0.2% | −614−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 75,589 | $4.81M | 0.2% | +48,355+177.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,420 | $4.75M | 0.2% | +3,223+26.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,608 | $4.68M | 0.2% | +1,018+1.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,153 | $4.45M | 0.2% | +916+4.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,750 | $4.04M | 0.2% | +3,537+10.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 72,796 | $4.01M | 0.2% | +72,796 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 63,981 | $3.96M | 0.2% | +5,904+10.2% | Added | – |
| ORCLOracle Corp | Stock | 47,807 | $3.91M | 0.2% | +2,845+6.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,298 | $3.91M | 0.2% | +50,284+251.2% | Added | – |
| LHCGLHC Group, Inc | COM | 24,100 | $3.90M | 0.2% | +24,100 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,662 | $3.70M | 0.2% | −1,065−4.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,079 | $3.62M | 0.2% | +1,466+9.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,531 | $3.61M | 0.2% | −420−2.8% | 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 Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 19,566 | $572.0K | <0.1% | History |
| TWTRTwitter, Inc. | COM | 13,054 | $572.0K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 16,825 | $351.0K | <0.1% | – |
| DOLEDole plc | ORD SHS | 20,000 | $20.0K | <0.1% | History |