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 |
|---|---|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 46,387 | $11.4M | 0.6% | +1,094+2.4% | Added | History |
| BLKBlackRock, Inc. | COM | 16,265 | $11.5M | 0.6% | +147+0.9% | Added | History |
| AMGNAmgen Inc | Stock | 45,040 | $11.8M | 0.6% | +332+0.7% | Added | History |
| BACBank of America Corp | Stock | 358,000 | $11.9M | 0.6% | +5,078+1.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,808 | $11.9M | 0.6% | −26−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 239,353 | $12.3M | 0.6% | +9,519+4.1% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 290,005 | $12.4M | 0.6% | −10,263−3.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 47,464 | $12.5M | 0.6% | +346+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 114,055 | $12.5M | 0.6% | +2,845+2.6% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 103,889 | $12.5M | 0.6% | +3,695+3.7% | Added | – |
| PEPPepsiCo Inc | Stock | 69,694 | $12.6M | 0.6% | +1,594+2.3% | Added | History |
| RTXRTX Corp | Stock | 129,622 | $13.1M | 0.7% | +6,211+5.0% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 121,473 | $13.1M | 0.7% | +500+0.4% | Added | – |
| LMTLockheed Martin Corp | Stock | 27,533 | $13.4M | 0.7% | +541+2.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 24,139 | $13.5M | 0.7% | +1,695+7.6% | Added | History |
| PGProcter & Gamble Co | Stock | 89,265 | $13.5M | 0.7% | −1,370−1.5% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 531,022 | $14.4M | 0.7% | +63,159+13.5% | Added | – |
| JNJJohnson & Johnson | Stock | 89,981 | $15.9M | 0.8% | +13,206+17.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 99,432 | $16.1M | 0.8% | +5,218+5.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 129,644 | $17.4M | 0.9% | +1,600+1.2% | Added | History |
| CVXChevron Corp | Stock | 102,049 | $18.3M | 0.9% | +3,635+3.7% | Added | History |
| AAPLApple Inc. | Stock | 193,547 | $25.1M | 1.3% | +9,466+5.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 128,332 | $30.8M | 1.6% | +1,912+1.5% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 480,374 | $41.3M | 2.1% | +43,362+9.9% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 411,814 | $51.5M | 2.6% | +2,171+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 272,181 | $52.0M | 2.6% | +2,333+0.9% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 476,839 | $74.0M | 3.8% | +31,797+7.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 379,320 | $91.8M | 4.7% | −723−0.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,269,083 | $93.4M | 4.7% | −14,690−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,431,555 | $94.0M | 4.8% | +420,398+41.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 888,963 | $98.1M | 5.0% | +457,918+106.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 391,707 | $150.5M | 7.6% | +5,119+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,062,811 | $170.5M | 8.7% | −657,048−13.9% | Reduced | – |
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 |