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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 16,881 | $2.24M | 0.1% | +266+1.6% | Added | History |
| TAT&T Inc. | Stock | 121,674 | $2.24M | 0.1% | +16,096+15.2% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,497 | $2.28M | 0.1% | +1,862+40.2% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,186 | $2.39M | 0.1% | +52+4.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,409 | $2.43M | 0.1% | +1,089+32.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,780 | $2.49M | 0.1% | +643+7.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,373 | $2.50M | 0.1% | −2,417−20.5% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 55,678 | $2.50M | 0.1% | −5,099−8.4% | Reduced | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 46,178 | $2.52M | 0.1% | +2,773+6.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,667 | $2.53M | 0.1% | +118+0.7% | Added | – |
| COFCapital One Financial Corp | Stock | 27,268 | $2.53M | 0.1% | +465+1.7% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,326 | $2.56M | 0.1% | +4,337+18.1% | Added | – |
| HESHess Corp | Stock | 18,335 | $2.60M | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 7,878 | $2.70M | 0.1% | −116−1.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 22,430 | $2.70M | 0.1% | +1,052+4.9% | Added | History |
| LOWLowes Companies Inc | Stock | 13,774 | $2.74M | 0.1% | +1,099+8.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 19,827 | $2.77M | 0.1% | +441+2.3% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 62,344 | $2.90M | 0.1% | +3,807+6.5% | Added | – |
| CINFCincinnati Financial Corp | COM | 29,355 | $3.01M | 0.2% | +29,355 | New | History |
| SCHWSchwab Charles Corp | Stock | 36,816 | $3.07M | 0.2% | +1,488+4.2% | Added | History |
| YUMYum Brands Inc | Stock | 24,570 | $3.15M | 0.2% | +266+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 13,738 | $3.18M | 0.2% | −250−1.8% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,575 | $3.20M | 0.2% | −629−4.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,152 | $3.20M | 0.2% | +1,378+7.3% | Added | – |
| MSMorgan Stanley | Stock | 38,107 | $3.24M | 0.2% | +7,041+22.7% | Added | History |
| HDHome Depot, Inc. | Stock | 10,451 | $3.30M | 0.2% | +723+7.4% | Added | History |
| KIMKimco Realty Corp | COM | 159,803 | $3.38M | 0.2% | +129,497+427.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,665 | $3.45M | 0.2% | −464−2.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 36,143 | $3.47M | 0.2% | −1,698−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,684 | $3.51M | 0.2% | +476+6.6% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 68,273 | $3.52M | 0.2% | +3,916+6.1% | Added | – |
| TJXTJX Companies Inc | Stock | 44,569 | $3.55M | 0.2% | −905−2.0% | Reduced | History |
| CICigna Group | Stock | 10,877 | $3.60M | 0.2% | +36+0.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,531 | $3.61M | 0.2% | −420−2.8% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,079 | $3.62M | 0.2% | +1,466+9.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 24,662 | $3.70M | 0.2% | −1,065−4.1% | Reduced | History |
| LHCGLHC Group, Inc | COM | 24,100 | $3.90M | 0.2% | +24,100 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,298 | $3.91M | 0.2% | +50,284+251.2% | Added | – |
| ORCLOracle Corp | Stock | 47,807 | $3.91M | 0.2% | +2,845+6.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 63,981 | $3.96M | 0.2% | +5,904+10.2% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 72,796 | $4.01M | 0.2% | +72,796 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 38,750 | $4.04M | 0.2% | +3,537+10.0% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,153 | $4.45M | 0.2% | +916+4.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 94,608 | $4.68M | 0.2% | +1,018+1.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,420 | $4.75M | 0.2% | +3,223+26.4% | Added | History |
| KOCoca Cola Co | Stock | 75,589 | $4.81M | 0.2% | +48,355+177.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,010 | $4.81M | 0.2% | −614−1.0% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 94,818 | $4.90M | 0.2% | +5,705+6.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 57,658 | $5.09M | 0.3% | −361−0.6% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 81,092 | $5.11M | 0.3% | +3,283+4.2% | Added | History |
| SYKStryker Corp | Stock | 21,114 | $5.16M | 0.3% | +350+1.7% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 159,813 | $5.18M | 0.3% | +5,462+3.5% | Added | – |
| CTVACorteva, Inc. | Stock | 91,641 | $5.39M | 0.3% | −639−0.7% | Reduced | History |
| MDTMedtronic plc | Stock | 70,040 | $5.44M | 0.3% | −319−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,334 | $5.46M | 0.3% | −294−0.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 268,074 | $5.53M | 0.3% | +32,509+13.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,433 | $5.63M | 0.3% | +10,690+8.0% | Added | – |
| INTCIntel Corp | Stock | 215,184 | $5.69M | 0.3% | +8,784+4.3% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 236,877 | $5.71M | 0.3% | +70,600+42.5% | Added | History |
| MAMastercard Inc | Stock | 18,288 | $6.36M | 0.3% | +1,612+9.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 72,828 | $6.46M | 0.3% | +5,770+8.6% | Added | History |
| DDominion Energy, Inc | Stock | 105,394 | $6.46M | 0.3% | −2,867−2.6% | Reduced | History |
| TFCTruist Financial Corp | COM | 151,382 | $6.51M | 0.3% | +6,513+4.5% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,378 | $6.59M | 0.3% | +1,036+2.8% | Added | – |
| USBUS Bancorp DE | COM NEW | 158,000 | $6.89M | 0.4% | +3,277+2.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 185,874 | $7.04M | 0.4% | −362−0.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,908 | $7.05M | 0.4% | +1,211+3.8% | Added | – |
| CCitigroup Inc | Stock | 158,039 | $7.15M | 0.4% | +3,745+2.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 121,009 | $7.21M | 0.4% | +6,977+6.1% | Added | – |
| VZVerizon Communications Inc | Stock | 183,921 | $7.25M | 0.4% | −759−0.4% | Reduced | History |
| CCICrown Castle Inc. | REIT | 55,186 | $7.49M | 0.4% | +269+0.5% | Added | History |
| CMCSAComcast Corp | Stock | 217,509 | $7.61M | 0.4% | +8,421+4.0% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 190,997 | $7.68M | 0.4% | −5,111−2.6% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 55,563 | $7.83M | 0.4% | +203+0.4% | Added | History |
| DOWDow Inc. | Stock | 156,157 | $7.87M | 0.4% | +192+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,726 | $7.87M | 0.4% | +4,457+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 76,117 | $8.45M | 0.4% | +6,491+9.3% | Added | History |
| SBUXStarbucks Corp | Stock | 85,176 | $8.45M | 0.4% | −265−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,520 | $8.61M | 0.4% | +424+1.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 58,805 | $8.92M | 0.5% | +403+0.7% | Added | – |
| WSMWilliams Sonoma Inc | COM | 80,845 | $9.29M | 0.5% | +1,231+1.5% | Added | History |
| VVisa Inc. | Stock | 45,494 | $9.45M | 0.5% | +2,184+5.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 58,324 | $9.64M | 0.5% | +83+0.1% | Added | History |
| HONHoneywell International Inc | COM | 45,448 | $9.74M | 0.5% | +811+1.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 97,871 | $9.91M | 0.5% | +1,715+1.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 554,493 | $10.0M | 0.5% | +11,585+2.1% | Added | History |
| LRCXLam Research Corp | COM | 24,006 | $10.1M | 0.5% | +617+2.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 211,834 | $10.1M | 0.5% | +9,113+4.5% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 286,491 | $10.2M | 0.5% | +31,329+12.3% | Added | – |
| DUKDuke Energy CORP | Stock | 101,253 | $10.4M | 0.5% | +6,318+6.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 80,243 | $10.7M | 0.5% | −3,909−4.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 217,756 | $10.7M | 0.5% | +3,615+1.7% | Added | – |
| METMetlife Inc | Stock | 149,794 | $10.8M | 0.6% | +1,153+0.8% | Added | History |
| CMICummins Inc | Stock | 45,037 | $10.9M | 0.6% | +1,501+3.4% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 245,847 | $11.1M | 0.6% | +26,885+12.3% | Added | – |
| CVSCVS Health Corp | Stock | 118,772 | $11.1M | 0.6% | +2,152+1.8% | Added | History |
| ACNAccenture plc | Stock | 41,694 | $11.1M | 0.6% | +180.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 65,096 | $11.3M | 0.6% | +3,025+4.9% | Added | History |
| GISGeneral Mills Inc | Stock | 135,745 | $11.4M | 0.6% | +610+0.5% | Added | History |
| QCOMQualcomm Inc | Stock | 103,596 | $11.4M | 0.6% | +3,852+3.9% | 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 |