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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
284
−49 vs. Q4 2022
Portfolio value
$1.91B
−$63.0M (−3.2%) vs. Q4 2022
Filed
May 11, 2023
SEC
Holdings of Linscomb & Williams, Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
New Gold Inc Cda644535106COM47,200$51.9K<0.1%−8,000−14.5%Reduced–
HLHecla Mining CoCOM16,020$101.4K<0.1%−688−4.1%ReducedHistory
DSUBlackRock Debt Strategies Fund, Inc.COM NEW10,688$101.6K<0.1%+324+3.1%AddedHistory
CIONCION Investment CorpCOM12,106$119.5K<0.1%−7,129−37.1%ReducedHistory
BSMBlack Stone Minerals, L.P.COM UNIT11,000$172.6K<0.1%−3,010−21.5%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF3,016$201.6K<0.1%+3,016New–
DVNDevon Energy CorpStock4,026$203.8K<0.1%−2,202−35.4%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,175$204.2K<0.1%−2,717−55.5%ReducedHistory
SHELShell plcADR3,666$210.9K<0.1%−576−13.6%ReducedHistory
iShares Tr464288273EAFE SML CP ETF3,611$214.9K<0.1%−524−12.7%Reduced–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE3,134$217.2K<0.1%00.0%Unchanged–
TSLATesla, Inc.Stock1,058$219.5K<0.1%−2,237−67.9%ReducedHistory
NPKINPK International Inc.COM SHS57,764$222.4K<0.1%00.0%UnchangedHistory
DEODiageo PLCSPON ADR NEW1,233$223.5K<0.1%−65−5.0%ReducedHistory
CPTCamden Property TrustREIT2,281$239.1K<0.1%−131−5.4%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,051$250.7K<0.1%00.0%Unchanged–
ASMLASML Holding NVADR380$258.7K<0.1%−7−1.8%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,057$261.4K<0.1%+146+7.6%AddedHistory
MMM3M CoStock2,506$263.4K<0.1%−104−4.0%ReducedHistory
iShares Core S&P U.S. Growth ETF464287671ETF3,007$266.9K<0.1%−82−2.7%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,480$267.4K<0.1%−1,691−23.6%Reduced–
EOGEOG Resources IncStock2,364$271.0K<0.1%−360−13.2%ReducedHistory
CWCurtiss Wright CorpStock1,542$271.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,444$273.7K<0.1%−259−15.2%Reduced–
PPGPPG Industries IncStock2,064$275.6K<0.1%−21−1.0%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,734$276.6K<0.1%+20+0.7%Added–
SPGIS&P Global Inc.Stock831$286.3K<0.1%−225−21.3%ReducedHistory
AEPAmerican Electric Power Co IncStock3,165$288.0K<0.1%−329−9.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF1,281$290.6K<0.1%00.0%Unchanged–
PAGPPlains GP Holdings LPLTD PARTNR INT A22,301$292.6K<0.1%−6,739−23.2%ReducedHistory
KMBKimberly Clark CorpStock2,186$293.4K<0.1%−175−7.4%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,365$295.4K<0.1%+20+1.5%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF9,342$300.3K<0.1%−1,578−14.5%Reduced–
WESWestern Midstream Partners, LPCOM UNIT LP INT11,550$304.6K<0.1%−5,234−31.2%ReducedHistory
ROKRockwell Automation, IncStock1,066$312.8K<0.1%−77−6.7%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB15,214$313.3K<0.1%−1,157−7.1%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF2,451$317.3K<0.1%−257−9.5%Reduced–
LNTAlliant Energy CorpStock5,980$319.3K<0.1%+682+12.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM9,319$322.3K<0.1%+152+1.7%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,517$323.0K<0.1%−16−0.4%Reduced–
iShares Select U.S. REIT ETF464287564ETF5,905$328.0K<0.1%+101+1.7%Added–
Schwab U.S. Broad Market ETF808524102ETF6,883$329.4K<0.1%−5,002−42.1%Reduced–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,600$333.9K<0.1%+100+0.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,144$334.2K<0.1%−1,120−21.3%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF6,048$334.8K<0.1%−121−2.0%Reduced–
NVDANVIDIA CorpStock1,241$344.6K<0.1%−3,009−70.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,337$349.5K<0.1%−142−5.7%Reduced–
Vanguard World FD921910725ESG INTL STK ETF6,728$352.3K<0.1%00.0%Unchanged–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,262$357.6K<0.1%+244+8.1%Added–
Vanguard Real Estate ETF922908553ETF4,317$358.5K<0.1%−716−14.2%Reduced–
ELEstee Lauder Companies IncCL A1,469$362.1K<0.1%−47−3.1%ReducedHistory
DEDeere & CoStock902$372.6K<0.1%−206−18.6%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER45,086$376.0K<0.1%00.0%UnchangedHistory
iShares Tr464287689RUSSELL 3000 ETF1,663$391.4K<0.1%+1+0.1%Added–
KKRKKR & Co. Inc.COM7,515$394.7K<0.1%−6,864−47.7%ReducedHistory
AGIAlamos Gold IncStock34,107$417.1K<0.1%−5,500−13.9%ReducedHistory
LUVSouthwest Airlines CoCOM12,888$419.4K<0.1%−12,741−49.7%ReducedHistory
MKLMarkel Group Inc.COM331$423.3K<0.1%00.0%UnchangedHistory
CBChubb LtdStock2,185$424.3K<0.1%+13+0.6%AddedHistory
DISWalt Disney CoStock4,250$425.5K<0.1%−770−15.3%ReducedHistory
NSNuStar Energy L.P.UNIT COM27,540$430.7K<0.1%−49,967−64.5%ReducedHistory
MDUMdu Resources Group IncStock14,325$436.6K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock941$444.8K<0.1%−168−15.1%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF4,487$445.3K<0.1%−262−5.5%Reduced–
LINLinde PLCStock1,273$452.5K<0.1%+178+16.3%AddedHistory
SYYSysco CorpStock5,870$453.3K<0.1%−259−4.2%ReducedHistory
MOAltria Group, Inc.Stock10,229$456.4K<0.1%−5,137−33.4%ReducedHistory
NVONovo Nordisk A SADR2,900$461.5K<0.1%−10.0%ReducedHistory
BABoeing CoStock2,176$462.3K<0.1%−1,644−43.0%ReducedHistory
Occidental Pete Corp WT Exp 080327674599162Stock11,590$475.2K<0.1%−89−0.8%Reduced–
ETNEaton Corp plcStock2,849$488.1K<0.1%−179−5.9%ReducedHistory
ELANElanco Animal Health IncCOM53,437$502.3K<0.1%+15,440+40.6%AddedHistory
AJGArthur J. Gallagher & Co.COM2,662$509.3K<0.1%00.0%UnchangedHistory
ALLAllstate CorpStock4,653$515.6K<0.1%−10.0%ReducedHistory
Schwab International Equity ETF808524805ETF14,878$517.8K<0.1%−372−2.4%Reduced–
FASTFastenal CoStock9,824$529.9K<0.1%−488−4.7%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD15,559$536.0K<0.1%−3,888−20.0%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,836$547.4K<0.1%−180−2.0%Reduced–
PSXPhillips 66Stock5,401$547.6K<0.1%−4,149−43.4%ReducedHistory
KIMKimco Realty CorpCOM28,354$553.8K<0.1%−131,449−82.3%ReducedHistory
RSGRepublic Services, Inc.COM4,193$567.0K<0.1%+63+1.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF3,738$567.3K<0.1%−79−2.1%Reduced–
EFXEquifax IncCOM2,819$571.8K<0.1%−245−8.0%ReducedHistory
STELStellar Bancorp, Inc.COM23,466$577.5K<0.1%−1,115−4.5%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,909$590.3K<0.1%−554−12.4%Reduced–
WMWaste Management IncStock3,743$610.7K<0.1%−662−15.0%ReducedHistory
COPConocoPhillipsStock6,293$624.4K<0.1%−4,416−41.2%ReducedHistory
GLDSPDR Gold TrustETF3,411$625.0K<0.1%−1,034−23.3%ReducedHistory
NKENIKE, Inc.Stock5,144$630.9K<0.1%−534−9.4%ReducedHistory
SLBSLB LimitedStock12,881$632.5K<0.1%−6,107−32.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF6,978$635.3K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM7,310$642.1K<0.1%−4,109−36.0%ReducedHistory
VMCVulcan Materials COCOM3,751$643.5K<0.1%−5−0.1%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF4,685$647.0K<0.1%−200−4.1%Reduced–
BMYBristol Myers Squibb CoStock9,337$647.1K<0.1%−2,279−19.6%ReducedHistory
PAYXPaychex IncStock5,731$656.8K<0.1%−442−7.2%ReducedHistory
ENBEnbridge IncStock17,472$666.6K<0.1%−14,497−45.3%ReducedHistory
MDLZMondelez International, Inc.Stock9,568$667.1K<0.1%−37−0.4%ReducedHistory
MPCMarathon Petroleum CorpStock4,988$672.5K<0.1%−72−1.4%ReducedHistory
SOSouthern CoStock9,678$673.4K<0.1%−569−5.6%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Linscomb & Williams, Inc. in Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF–$1.11M

Sold out since Q4 2022 (50)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Linscomb & Williams, Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
LHCGLHC Group, IncCOM24,100$3.90M0.2%History
CINFCincinnati Financial CorpCOM29,355$3.01M0.2%History
SFBSServisFirst Bancshares, Inc.COM24,338$1.68M0.1%History
VRSKVerisk Analytics, Inc.COM9,387$1.66M0.1%History
CTRACoterra Energy Inc.Stock57,310$1.41M0.1%History
FITBFifth Third BancorpCOM33,636$1.10M0.1%History
TRGPTarga Resources Corp.COM7,244$532.5K<0.1%History
iShares S&P 100 ETF464287101ETF3,029$516.7K<0.1%–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI19,896$500.1K<0.1%–
CNPCenterpoint Energy IncCOM16,135$483.9K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF4,885$427.3K<0.1%–
DHRDanaher CorpStock1,498$397.5K<0.1%History
AAgilent Technologies, Inc.COM2,412$361.0K<0.1%History
Vanguard Energy ETF92204A306ETF2,810$340.8K<0.1%–
CBANColony Bankcorp IncCOM26,147$331.8K<0.1%History
OKEONEOK IncCOM4,810$316.0K<0.1%History
NVSNovartis AGADR3,437$311.8K<0.1%History
GPCGenuine Parts CoStock1,740$301.9K<0.1%History
AEMAgnico Eagle Mines LtdStock5,783$300.6K<0.1%History
NSPInsperity, Inc.COM2,591$294.3K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,404$292.4K<0.1%History
TELLTellurian Inc.COM173,224$291.0K<0.1%History
TRVTravelers Companies, Inc.Stock1,548$290.2K<0.1%History
HPQHP IncStock10,688$287.2K<0.1%History
Schwab US Dividend Equity ETF808524797ETF3,743$282.8K<0.1%–
XYLXylem Inc.COM2,520$278.6K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF3,555$275.6K<0.1%–
TDYTeledyne Technologies IncCOM666$266.3K<0.1%History
TSCOTractor Supply CoCOM1,177$264.8K<0.1%History
WTRGEssential Utilities, Inc.COM5,380$256.8K<0.1%History
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,818$256.8K<0.1%–
PXDPioneer Natural Resources CoCOM1,110$253.4K<0.1%History
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,524$247.0K<0.1%History
ENPHEnphase Energy, Inc.Stock922$244.3K<0.1%History
RIGTransocean Ltd.REGISTERED SHS52,737$240.5K<0.1%History
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER9,045$236.9K<0.1%History
TYGTortoise Energy Infrastructure CorpCOM6,797$215.9K<0.1%History
BHPBHP Group LtdADR3,456$214.4K<0.1%History
ICEIntercontinental Exchange, Inc.Stock2,074$212.7K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,646$209.0K<0.1%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF3,759$208.4K<0.1%–
IRMIron Mountain IncCOM4,051$202.0K<0.1%History
EXEExpand Energy CorpCOM2,135$201.5K<0.1%History
FFord Motor CoStock15,750$183.2K<0.1%History
AGNCAGNC Investment Corp.REIT15,612$161.6K<0.1%History
DNPDNP Select Income Fund IncCOM10,847$122.0K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,538$99.9K<0.1%History
VTNRVertex Energy Inc.COM11,919$73.9K<0.1%History
EVGNEvogene Ltd.SHS10,000$7.00K<0.1%History
TOONKartoon Studios, Inc.COM14,314$6.66K<0.1%History