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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 1,108 | $475.3K | <0.1% | +369+49.9% | Added | History |
| CBChubb Ltd | Stock | 2,172 | $479.1K | <0.1% | +358+19.7% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,679 | $481.5K | <0.1% | +89+0.8% | Added | – |
| CNPCenterpoint Energy Inc | COM | 16,135 | $483.9K | <0.1% | +16,135 | New | History |
| FASTFastenal Co | Stock | 10,312 | $488.0K | <0.1% | +567+5.8% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,250 | $491.2K | <0.1% | +122+0.8% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 19,896 | $500.1K | <0.1% | +19,896 | New | – |
| AJGArthur J. Gallagher & Co. | COM | 2,662 | $501.9K | <0.1% | −3−0.1% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,029 | $516.7K | <0.1% | +3,029 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,016 | $521.8K | <0.1% | −2,828−23.9% | Reduced | – |
| TRGPTarga Resources Corp. | COM | 7,244 | $532.5K | <0.1% | +7,244 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 11,885 | $532.6K | <0.1% | +5,028+73.3% | Added | – |
| RSGRepublic Services, Inc. | COM | 4,130 | $532.7K | <0.1% | −25−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,817 | $553.8K | <0.1% | +181+5.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,463 | $555.4K | <0.1% | +567+14.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,978 | $583.4K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,109 | $587.9K | <0.1% | +163+17.2% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,060 | $588.9K | <0.1% | +359+7.6% | Added | History |
| EFXEquifax Inc | COM | 3,064 | $595.6K | <0.1% | +488+18.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,562 | $606.6K | <0.1% | +301+23.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,250 | $621.1K | <0.1% | +4,250 | New | History |
| ALLAllstate Corp | Stock | 4,654 | $631.1K | <0.1% | +955+25.8% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 19,447 | $638.6K | <0.1% | +3,601+22.7% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,605 | $640.2K | <0.1% | +1,675+21.1% | Added | History |
| VMCVulcan Materials CO | COM | 3,756 | $657.7K | <0.1% | +40+1.1% | Added | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 17,001 | $659.5K | <0.1% | +17,001 | New | History |
| NKENIKE, Inc. | Stock | 5,678 | $664.4K | <0.1% | +36+0.6% | Added | History |
| KKRKKR & Co. Inc. | COM | 14,379 | $667.5K | <0.1% | +6,864+91.3% | Added | History |
| AXPAmerican Express Co | Stock | 4,611 | $681.3K | <0.1% | +304+7.1% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,566 | $684.4K | <0.1% | +4,222+66.6% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,885 | $685.7K | <0.1% | +81+1.7% | Added | – |
| WMWaste Management Inc | Stock | 4,405 | $691.1K | <0.1% | +313+7.6% | Added | History |
| MOAltria Group, Inc. | Stock | 15,366 | $702.4K | <0.1% | +5,504+55.8% | Added | History |
| PAYXPaychex Inc | Stock | 6,173 | $713.4K | <0.1% | +442+7.7% | Added | History |
| STELStellar Bancorp, Inc. | COM | 24,581 | $724.2K | <0.1% | +24,581 | New | History |
| BABoeing Co | Stock | 3,820 | $727.8K | <0.1% | +1,095+40.2% | Added | History |
| SOSouthern Co | Stock | 10,247 | $731.8K | <0.1% | +1,953+23.5% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $750.9K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 4,445 | $754.0K | <0.1% | +1,014+29.6% | Added | History |
| BPBP PLC | ADR | 21,940 | $766.4K | <0.1% | +2,324+11.8% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 9,352 | $802.8K | <0.1% | +640+7.3% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,642 | $805.0K | <0.1% | −398−5.0% | Reduced | – |
| PSAPublic Storage | COM | 2,886 | $808.6K | <0.1% | −23−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 11,616 | $835.8K | <0.1% | +3,267+39.1% | Added | History |
| BXBlackstone Inc. | COM | 11,419 | $847.2K | <0.1% | +4,162+57.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 26,063 | $857.5K | <0.1% | +4,334+19.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,027 | $858.2K | <0.1% | +194+5.1% | Added | – |
| LUVSouthwest Airlines Co | COM | 25,629 | $862.9K | <0.1% | +12,941+102.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,997 | $871.3K | <0.1% | +1,199+31.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 26,967 | $880.5K | <0.1% | +3,249+13.7% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,474 | $894.2K | <0.1% | +2,180+34.6% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,596 | $914.7K | <0.1% | +379+6.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,209 | $919.1K | <0.1% | −1,872−13.3% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $922.7K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 20,470 | $932.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,149 | $957.5K | <0.1% | −899−4.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,884 | $972.5K | <0.1% | +14,884 | New | – |
| SHWSherwin Williams Co | COM | 4,153 | $985.6K | 0.1% | +148+3.7% | Added | History |
| PSXPhillips 66 | Stock | 9,550 | $994.0K | 0.1% | +4,445+87.1% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 14,310 | $1.01M | 0.1% | +1,330+10.2% | Added | – |
| SLBSLB Limited | Stock | 18,988 | $1.02M | 0.1% | +5,081+36.5% | Added | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,011 | $1.08M | 0.1% | −323−1.1% | Reduced | – |
| FITBFifth Third Bancorp | COM | 33,636 | $1.10M | 0.1% | +33,636 | New | History |
| CSXCSX Corp | Stock | 36,112 | $1.12M | 0.1% | +201+0.6% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 22,344 | $1.12M | 0.1% | +5,258+30.8% | Added | History |
| VLOValero Energy Corp | Stock | 9,191 | $1.17M | 0.1% | +2,607+39.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 99,433 | $1.18M | 0.1% | +34,342+52.8% | Added | History |
| LLYEli Lilly & Co | Stock | 3,336 | $1.22M | 0.1% | +522+18.6% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 77,507 | $1.24M | 0.1% | +77,507 | New | History |
| ENBEnbridge Inc | Stock | 31,969 | $1.25M | 0.1% | +19,762+161.9% | Added | History |
| GWREGuidewire Software, Inc. | COM | 19,985 | $1.25M | 0.1% | +1,158+6.2% | Added | History |
| COPConocoPhillips | Stock | 10,709 | $1.26M | 0.1% | +4,250+65.8% | Added | History |
| TGTTarget Corp | Stock | 8,631 | $1.29M | 0.1% | +2,038+30.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,784 | $1.30M | 0.1% | +2,236+19.4% | Added | – |
| EXPEagle Materials Inc | COM | 9,864 | $1.31M | 0.1% | −380−3.7% | Reduced | History |
| NUENucor Corp | COM | 10,188 | $1.34M | 0.1% | −1,944−16.0% | Reduced | History |
| APAAPA Corp | Stock | 29,060 | $1.36M | 0.1% | +10.0% | Added | History |
| ECLEcolab Inc. | Stock | 9,535 | $1.39M | 0.1% | +509+5.6% | Added | History |
| CTRACoterra Energy Inc. | Stock | 57,310 | $1.41M | 0.1% | +57,310 | New | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,001 | $1.42M | 0.1% | +10.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,984 | $1.43M | 0.1% | +1,164+24.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,185 | $1.50M | 0.1% | +860+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,831 | $1.54M | 0.1% | +969+9.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,112 | $1.55M | 0.1% | −490−2.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,631 | $1.56M | 0.1% | +347+8.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 23,452 | $1.58M | 0.1% | −3,187−12.0% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 64,282 | $1.59M | 0.1% | +7,493+13.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 23,597 | $1.62M | 0.1% | +1,212+5.4% | Added | History |
| BAXBaxter International Inc | Stock | 31,847 | $1.62M | 0.1% | +2,340+7.9% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| VRSKVerisk Analytics, Inc. | COM | 9,387 | $1.66M | 0.1% | +9,387 | New | History |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $1.68M | 0.1% | +24,338 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,177 | $1.74M | 0.1% | +6,193+34.4% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 25,141 | $1.79M | 0.1% | +4,021+19.0% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $1.87M | 0.1% | −33,385−23.1% | Reduced | History |
| KEXKirby Corp | COM | 29,893 | $1.92M | 0.1% | +3,113+11.6% | Added | History |
| NEENextera Energy Inc | Stock | 23,487 | $1.96M | 0.1% | −1,576−6.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 39,291 | $1.97M | 0.1% | +6,495+19.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,023 | $2.04M | 0.1% | +1,095+12.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,192 | $2.22M | 0.1% | +128+1.8% | 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 |