Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 11, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 284
- −49 vs. Q4 2022
- Portfolio value
- $1.91B
- −$63.0M (−3.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,127,840 | $186.5M | 9.8% | +65,029+1.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 383,829 | $157.8M | 8.3% | −7,878−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,403,754 | $100.4M | 5.3% | −27,801−1.9% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 372,725 | $93.2M | 4.9% | −6,595−1.7% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,221,474 | $91.0M | 4.8% | −47,609−2.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 478,826 | $75.1M | 3.9% | +1,987+0.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 265,117 | $54.1M | 2.8% | −7,064−2.6% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 411,323 | $50.9M | 2.7% | −491−0.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 408,307 | $44.8M | 2.3% | −480,656−54.1% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 472,385 | $38.9M | 2.0% | −7,989−1.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 124,348 | $35.8M | 1.9% | −3,984−3.1% | Reduced | History |
| AAPLApple Inc. | Stock | 181,128 | $29.9M | 1.6% | −12,419−6.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 128,040 | $16.7M | 0.9% | −1,604−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 96,223 | $15.7M | 0.8% | −5,826−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 94,530 | $15.1M | 0.8% | −4,902−4.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 537,696 | $14.8M | 0.8% | +6,674+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 22,191 | $14.2M | 0.7% | −1,948−8.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 47,422 | $13.3M | 0.7% | −42−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 88,109 | $13.1M | 0.7% | −1,156−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 100,942 | $12.9M | 0.7% | −2,654−2.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 26,978 | $12.8M | 0.7% | −555−2.0% | Reduced | History |
| LRCXLam Research Corp | COM | 23,757 | $12.6M | 0.7% | −249−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 68,573 | $12.5M | 0.7% | −1,121−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 63,068 | $12.2M | 0.6% | −2,028−3.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 115,865 | $12.2M | 0.6% | −5,608−4.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 26,573 | $12.2M | 0.6% | −235−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 42,323 | $12.1M | 0.6% | +629+1.5% | Added | History |
| RTXRTX Corp | Stock | 123,071 | $12.1M | 0.6% | −6,551−5.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 101,842 | $11.9M | 0.6% | −2,047−2.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 75,823 | $11.8M | 0.6% | −14,158−15.7% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 271,056 | $11.7M | 0.6% | −18,949−6.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 114,370 | $11.6M | 0.6% | +315+0.3% | Added | History |
| GISGeneral Mills Inc | Stock | 134,917 | $11.5M | 0.6% | −828−0.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 303,303 | $11.5M | 0.6% | +16,812+5.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 79,322 | $11.1M | 0.6% | −921−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 210,143 | $11.0M | 0.6% | −1,691−0.8% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 238,190 | $11.0M | 0.6% | −7,657−3.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 58,768 | $10.9M | 0.6% | +444+0.8% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 211,778 | $10.7M | 0.6% | −5,978−2.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 44,184 | $10.7M | 0.6% | −856−1.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,912 | $10.6M | 0.6% | −353−2.2% | Reduced | History |
| CMICummins Inc | Stock | 44,482 | $10.6M | 0.6% | −555−1.2% | Reduced | History |
| BACBank of America Corp | Stock | 357,220 | $10.2M | 0.5% | −780−0.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 80,819 | $9.83M | 0.5% | −260.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 553,263 | $9.69M | 0.5% | −1,230−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 45,189 | $9.58M | 0.5% | −1,198−2.6% | Reduced | History |
| PFEPfizer Inc | Stock | 232,801 | $9.50M | 0.5% | −6,552−2.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 97,836 | $9.44M | 0.5% | −3,417−3.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 96,005 | $9.34M | 0.5% | −1,866−1.9% | Reduced | History |
| VVisa Inc. | Stock | 41,311 | $9.31M | 0.5% | −4,183−9.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,658 | $9.28M | 0.5% | +138+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 89,477 | $9.24M | 0.5% | −4,249−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 84,868 | $8.84M | 0.5% | −308−0.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 57,278 | $8.72M | 0.5% | −1,527−2.6% | Reduced | – |
| HONHoneywell International Inc | COM | 45,627 | $8.72M | 0.5% | +179+0.4% | Added | History |
| CVSCVS Health Corp | Stock | 116,506 | $8.66M | 0.5% | −2,266−1.9% | Reduced | History |
| DOWDow Inc. | Stock | 157,717 | $8.65M | 0.5% | +1,560+1.0% | Added | History |
| METMetlife Inc | Stock | 148,125 | $8.58M | 0.5% | −1,669−1.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 223,513 | $8.47M | 0.4% | +6,004+2.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 77,900 | $8.29M | 0.4% | +1,783+2.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 31,856 | $7.78M | 0.4% | −1,052−3.2% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 187,001 | $7.77M | 0.4% | −3,996−2.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 56,933 | $7.62M | 0.4% | +1,747+3.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 121,879 | $7.55M | 0.4% | +870+0.7% | Added | – |
| CCitigroup Inc | Stock | 160,147 | $7.51M | 0.4% | +2,108+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 187,946 | $7.31M | 0.4% | +4,025+2.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 55,010 | $7.21M | 0.4% | −553−1.0% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 181,099 | $7.15M | 0.4% | −4,775−2.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 38,016 | $6.97M | 0.4% | −362−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 64,791 | $6.74M | 0.4% | −8,037−11.0% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 273,961 | $6.57M | 0.3% | +5,887+2.2% | Added | – |
| DDominion Energy, Inc | Stock | 112,587 | $6.29M | 0.3% | +7,193+6.8% | Added | History |
| MAMastercard Inc | Stock | 16,848 | $6.12M | 0.3% | −1,440−7.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 163,648 | $5.90M | 0.3% | +5,648+3.6% | Added | History |
| MDTMedtronic plc | Stock | 72,401 | $5.84M | 0.3% | +2,361+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 56,195 | $5.83M | 0.3% | −1,463−2.5% | Reduced | History |
| SYKStryker Corp | Stock | 20,313 | $5.80M | 0.3% | −801−3.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,709 | $5.75M | 0.3% | +1,375+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,556 | $5.64M | 0.3% | −4,877−3.4% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 156,908 | $5.54M | 0.3% | −2,905−1.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 84,701 | $5.52M | 0.3% | +14,403+20.5% | Added | – |
| CTVACorteva, Inc. | Stock | 88,817 | $5.36M | 0.3% | −2,824−3.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 94,231 | $5.20M | 0.3% | −587−0.6% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 173,690 | $5.19M | 0.3% | +147,627+566.4% | Added | History |
| TFCTruist Financial Corp | COM | 151,812 | $5.18M | 0.3% | +430+0.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 24,213 | $5.13M | 0.3% | +1,783+7.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,813 | $5.06M | 0.3% | +5,205+5.5% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 77,809 | $4.86M | 0.3% | −3,283−4.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,537 | $4.75M | 0.2% | +1,117+7.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 180,714 | $4.68M | 0.2% | −56,163−23.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 72,656 | $4.57M | 0.2% | −140−0.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,854 | $4.56M | 0.2% | −4,156−6.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,821 | $4.46M | 0.2% | −1,332−6.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 19,453 | $3.89M | 0.2% | −374−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 41,572 | $3.86M | 0.2% | −6,235−13.0% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,515 | $3.82M | 0.2% | −2,235−5.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 23,999 | $3.78M | 0.2% | −663−2.7% | Reduced | History |
| MSMorgan Stanley | Stock | 40,801 | $3.58M | 0.2% | +2,694+7.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,037 | $3.50M | 0.2% | −647−8.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 44,567 | $3.49M | 0.2% | −20.0% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1.11M |
Sold out since Q4 2022 (50)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| LHCGLHC Group, Inc | COM | 24,100 | $3.90M | 0.2% | History |
| CINFCincinnati Financial Corp | COM | 29,355 | $3.01M | 0.2% | History |
| SFBSServisFirst Bancshares, Inc. | COM | 24,338 | $1.68M | 0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 9,387 | $1.66M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 57,310 | $1.41M | 0.1% | History |
| FITBFifth Third Bancorp | COM | 33,636 | $1.10M | 0.1% | History |
| TRGPTarga Resources Corp. | COM | 7,244 | $532.5K | <0.1% | History |
| iShares S&P 100 ETF464287101 | ETF | 3,029 | $516.7K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 19,896 | $500.1K | <0.1% | – |
| CNPCenterpoint Energy Inc | COM | 16,135 | $483.9K | <0.1% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,885 | $427.3K | <0.1% | – |
| DHRDanaher Corp | Stock | 1,498 | $397.5K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 2,412 | $361.0K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 2,810 | $340.8K | <0.1% | – |
| CBANColony Bankcorp Inc | COM | 26,147 | $331.8K | <0.1% | History |
| OKEONEOK Inc | COM | 4,810 | $316.0K | <0.1% | History |
| NVSNovartis AG | ADR | 3,437 | $311.8K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,740 | $301.9K | <0.1% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 5,783 | $300.6K | <0.1% | History |
| NSPInsperity, Inc. | COM | 2,591 | $294.3K | <0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,404 | $292.4K | <0.1% | History |
| TELLTellurian Inc. | COM | 173,224 | $291.0K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,548 | $290.2K | <0.1% | History |
| HPQHP Inc | Stock | 10,688 | $287.2K | <0.1% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,743 | $282.8K | <0.1% | – |
| XYLXylem Inc. | COM | 2,520 | $278.6K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,555 | $275.6K | <0.1% | – |
| TDYTeledyne Technologies Inc | COM | 666 | $266.3K | <0.1% | History |
| TSCOTractor Supply Co | COM | 1,177 | $264.8K | <0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 5,380 | $256.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,818 | $256.8K | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 1,110 | $253.4K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 3,524 | $247.0K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 922 | $244.3K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 52,737 | $240.5K | <0.1% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 9,045 | $236.9K | <0.1% | History |
| TYGTortoise Energy Infrastructure Corp | COM | 6,797 | $215.9K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,456 | $214.4K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,074 | $212.7K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,646 | $209.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,759 | $208.4K | <0.1% | – |
| IRMIron Mountain Inc | COM | 4,051 | $202.0K | <0.1% | History |
| EXEExpand Energy Corp | COM | 2,135 | $201.5K | <0.1% | History |
| FFord Motor Co | Stock | 15,750 | $183.2K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 15,612 | $161.6K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 10,847 | $122.0K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,538 | $99.9K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 11,919 | $73.9K | <0.1% | History |
| EVGNEvogene Ltd. | SHS | 10,000 | $7.00K | <0.1% | History |
| TOONKartoon Studios, Inc. | COM | 14,314 | $6.66K | <0.1% | History |