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 |
|---|---|---|---|---|---|---|---|
| TOONKartoon Studios, Inc. | COM | 14,314 | $6.66K | <0.1% | 00.0% | Unchanged | History |
| EVGNEvogene Ltd. | SHS | 10,000 | $7.00K | <0.1% | +10,000 | New | History |
| New Gold Inc Cda644535106 | COM | 55,200 | $54.1K | <0.1% | +10,000+22.1% | Added | – |
| VTNRVertex Energy Inc. | COM | 11,919 | $73.9K | <0.1% | +11,919 | New | History |
| HLHecla Mining Co | COM | 16,708 | $92.9K | <0.1% | +1,708+11.4% | Added | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,364 | $95.3K | <0.1% | −323−3.0% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,538 | $99.9K | <0.1% | −6,678−38.8% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 10,847 | $122.0K | <0.1% | +10,847 | New | History |
| AGNCAGNC Investment Corp. | REIT | 15,612 | $161.6K | <0.1% | +15,612 | New | History |
| FFord Motor Co | Stock | 15,750 | $183.2K | <0.1% | +2,035+14.8% | Added | History |
| CIONCION Investment Corp | COM | 19,235 | $187.5K | <0.1% | +5,306+38.1% | Added | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,134 | $200.9K | <0.1% | +3,134 | New | – |
| EXEExpand Energy Corp | COM | 2,135 | $201.5K | <0.1% | +2,135 | New | History |
| IRMIron Mountain Inc | COM | 4,051 | $202.0K | <0.1% | +4,051 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,759 | $208.4K | <0.1% | +3,759 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,646 | $209.0K | <0.1% | +4,646 | New | – |
| ASMLASML Holding NV | ADR | 387 | $211.5K | <0.1% | +387 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,074 | $212.7K | <0.1% | +2,074 | New | History |
| BHPBHP Group Ltd | ADR | 3,456 | $214.4K | <0.1% | +3,456 | New | History |
| TYGTortoise Energy Infrastructure Corp | COM | 6,797 | $215.9K | <0.1% | −1,962−22.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,298 | $231.3K | <0.1% | +65+5.3% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 4,135 | $233.5K | <0.1% | +4,135 | New | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 14,010 | $236.3K | <0.1% | +3,010+27.4% | Added | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,045 | $236.9K | <0.1% | +9,045 | New | History |
| NPKINPK International Inc. | COM SHS | 57,764 | $239.7K | <0.1% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 52,737 | $240.5K | <0.1% | −45,875−46.5% | Reduced | History |
| SHELShell plc | ADR | 4,242 | $241.6K | <0.1% | −245−5.5% | Reduced | History |
| ENPHEnphase Energy, Inc. | Stock | 922 | $244.3K | <0.1% | +103+12.6% | Added | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,524 | $247.0K | <0.1% | +3,524 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,089 | $251.8K | <0.1% | −1,144−27.0% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 1,110 | $253.4K | <0.1% | +173+18.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,818 | $256.8K | <0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 5,380 | $256.8K | <0.1% | +5,380 | New | History |
| CWCurtiss Wright Corp | Stock | 1,542 | $257.5K | <0.1% | +1+0.1% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,051 | $260.7K | <0.1% | +1+0.1% | Added | – |
| PPGPPG Industries Inc | Stock | 2,085 | $262.2K | <0.1% | +19+0.9% | Added | History |
| TSCOTractor Supply Co | COM | 1,177 | $264.8K | <0.1% | +1,177 | New | History |
| TDYTeledyne Technologies Inc | COM | 666 | $266.3K | <0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,714 | $266.5K | <0.1% | +38+1.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,345 | $269.7K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 2,412 | $269.9K | <0.1% | +408+20.4% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,281 | $274.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,555 | $275.6K | <0.1% | +3,555 | New | – |
| XYLXylem Inc. | COM | 2,520 | $278.6K | <0.1% | +2,520 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,743 | $282.8K | <0.1% | +3,743 | New | – |
| HPQHP Inc | Stock | 10,688 | $287.2K | <0.1% | +10,688 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,548 | $290.2K | <0.1% | +1,548 | New | History |
| TELLTellurian Inc. | COM | 173,224 | $291.0K | <0.1% | +173,224 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,404 | $292.4K | <0.1% | +1,404 | New | History |
| LNTAlliant Energy Corp | Stock | 5,298 | $292.5K | <0.1% | +200+3.9% | Added | History |
| NSPInsperity, Inc. | COM | 2,591 | $294.3K | <0.1% | +2,591 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,143 | $294.4K | <0.1% | +62+5.7% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,783 | $300.6K | <0.1% | +5,783 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,911 | $301.8K | <0.1% | +3+0.2% | Added | History |
| GPCGenuine Parts Co | Stock | 1,740 | $301.9K | <0.1% | +1,740 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,500 | $303.1K | <0.1% | +500+2.4% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,533 | $309.6K | <0.1% | −512−10.1% | Reduced | – |
| NVSNovartis AG | ADR | 3,437 | $311.8K | <0.1% | +3,437 | New | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,169 | $312.6K | <0.1% | +118+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,703 | $312.6K | <0.1% | +1,703 | New | – |
| MMM3M Co | Stock | 2,610 | $313.0K | <0.1% | +291+12.5% | Added | History |
| OKEONEOK Inc | COM | 4,810 | $316.0K | <0.1% | +4,810 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,018 | $318.2K | <0.1% | +33+1.1% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,804 | $318.3K | <0.1% | +3+0.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,479 | $320.2K | <0.1% | +195+8.5% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,361 | $320.5K | <0.1% | +175+8.0% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,728 | $330.9K | <0.1% | +40+0.6% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,494 | $331.8K | <0.1% | +291+9.1% | Added | History |
| CBANColony Bankcorp Inc | COM | 26,147 | $331.8K | <0.1% | +26,147 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,171 | $334.9K | <0.1% | +2,292+47.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,371 | $335.4K | <0.1% | −3,456−17.4% | Reduced | – |
| Vanguard Energy ETF92204A306 | ETF | 2,810 | $340.8K | <0.1% | +2,810 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,167 | $342.5K | <0.1% | +227+2.5% | Added | History |
| EOGEOG Resources Inc | Stock | 2,724 | $352.8K | <0.1% | +372+15.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,056 | $353.7K | <0.1% | +122+13.1% | Added | History |
| LINLinde PLC | SHS | 1,095 | $357.2K | <0.1% | +148+15.6% | Added | History |
| AAgilent Technologies, Inc. | COM | 2,412 | $361.0K | <0.1% | +2,412 | New | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 29,040 | $361.3K | <0.1% | +6,390+28.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,662 | $366.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,708 | $367.9K | <0.1% | +279+11.5% | Added | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,086 | $371.5K | <0.1% | +1,000+2.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,920 | $373.5K | <0.1% | +1,757+19.2% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 1,516 | $376.1K | <0.1% | −53−3.4% | Reduced | History |
| DVNDevon Energy Corp | Stock | 6,228 | $383.1K | <0.1% | +2,631+73.1% | Added | History |
| NVONovo Nordisk A S | ADR | 2,901 | $392.6K | <0.1% | +10.0% | Added | History |
| DHRDanaher Corp | Stock | 1,498 | $397.5K | <0.1% | +1,498 | New | History |
| AGIAlamos Gold Inc | Stock | 39,607 | $400.4K | <0.1% | −800−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,295 | $405.9K | <0.1% | +2,446+288.1% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,892 | $406.2K | <0.1% | +4,892 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,264 | $408.9K | <0.1% | +1,174+28.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,033 | $415.1K | <0.1% | +942+23.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,885 | $427.3K | <0.1% | +4,885 | New | – |
| MDUMdu Resources Group Inc | Stock | 14,325 | $434.6K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,020 | $436.1K | <0.1% | +1,942+63.1% | Added | History |
| MKLMarkel Group Inc. | COM | 331 | $436.5K | <0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 16,784 | $450.7K | <0.1% | +16,784 | New | History |
| ELANElanco Animal Health Inc | COM | 37,997 | $464.3K | <0.1% | +8,454+28.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,749 | $468.5K | <0.1% | +354+8.1% | Added | – |
| SYYSysco Corp | Stock | 6,129 | $468.6K | <0.1% | +281+4.8% | Added | History |
| ETNEaton Corp plc | Stock | 3,028 | $475.2K | <0.1% | +56+1.9% | 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 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 |