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 |
|---|---|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 17,000 | $709.2K | <0.1% | −10.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $729.2K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,733 | $758.6K | <0.1% | −619−6.6% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,574 | $763.8K | <0.1% | −1,022−15.5% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,460 | $792.3K | <0.1% | −182−2.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,445 | $802.1K | <0.1% | −1,029−12.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,556 | $812.7K | <0.1% | −441−8.8% | Reduced | – |
| HRLHormel Foods Corp | COM | 20,470 | $816.3K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4,989 | $822.9K | <0.1% | +378+8.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,191 | $825.4K | <0.1% | −33,242−33.4% | Reduced | History |
| PSAPublic Storage | COM | 2,741 | $828.2K | <0.1% | −145−5.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 23,726 | $830.0K | <0.1% | −3,241−12.0% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,817 | $844.4K | <0.1% | +255+16.3% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,694 | $894.5K | <0.1% | −515−4.2% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,590 | $895.5K | <0.1% | −437−10.9% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,997 | $898.3K | <0.1% | −156−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 13,035 | $939.6K | <0.1% | −1,275−8.9% | Reduced | – |
| BPBP PLC | ADR | 24,775 | $940.0K | <0.1% | +2,835+12.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 9,885 | $968.8K | 0.1% | −681−6.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,714 | $985.5K | 0.1% | +565+3.0% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 18,183 | $986.6K | 0.1% | −4,161−18.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,452 | $991.2K | 0.1% | −1,532−25.6% | Reduced | History |
| APAAPA Corp | Stock | 29,059 | $1.05M | 0.1% | −10.0% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 35,911 | $1.08M | 0.1% | −201−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 13,172 | $1.09M | 0.1% | −4,940−27.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 7,932 | $1.11M | 0.1% | −1,259−13.7% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 30,011 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,532 | $1.13M | 0.1% | +1,648+11.1% | Added | – |
| CADECadence Bancorporation | EQUITY US CM | 55,417 | $1.15M | 0.1% | −8,865−13.8% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.18M | 0.1% | −10.0% | Reduced | History |
| BAXBaxter International Inc | Stock | 30,818 | $1.25M | 0.1% | −1,029−3.2% | Reduced | History |
| TGTTarget Corp | Stock | 7,572 | $1.25M | 0.1% | −1,059−12.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,657 | $1.26M | 0.1% | +321+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,012 | $1.26M | 0.1% | −772−5.6% | Reduced | – |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,642 | $1.30M | 0.1% | −6,535−27.0% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,552 | $1.49M | 0.1% | −9,739−24.8% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 22,098 | $1.55M | 0.1% | −1,354−5.8% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 21,619 | $1.55M | 0.1% | −1,978−8.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,582 | $1.56M | 0.1% | −249−2.3% | Reduced | History |
| NUENucor Corp | COM | 10,147 | $1.57M | 0.1% | −41−0.4% | Reduced | History |
| EXPEagle Materials Inc | COM | 10,842 | $1.59M | 0.1% | +978+9.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,776 | $1.63M | 0.1% | +591+2.3% | Added | History |
| KOCoca Cola Co | Stock | 26,588 | $1.65M | 0.1% | −49,001−64.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,099 | $1.67M | 0.1% | +564+5.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 22,996 | $1.75M | 0.1% | −2,145−8.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 23,272 | $1.79M | 0.1% | −215−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,687 | $1.81M | 0.1% | +56+1.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 34,519 | $1.81M | 0.1% | −2,297−6.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 22,747 | $1.87M | 0.1% | +2,762+13.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,290 | $1.90M | 0.1% | −1,119−25.4% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $1.93M | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 61,801 | $2.02M | 0.1% | −153,383−71.3% | Reduced | History |
| TAT&T Inc. | Stock | 108,054 | $2.08M | 0.1% | −13,620−11.2% | Reduced | History |
| KEXKirby Corp | COM | 29,893 | $2.08M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,876 | $2.12M | 0.1% | −316−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,343 | $2.18M | 0.1% | +320+3.2% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 48,736 | $2.25M | 0.1% | −6,942−12.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,247 | $2.35M | 0.1% | −250−3.8% | Reduced | – |
| HESHess Corp | Stock | 18,335 | $2.43M | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 7,864 | $2.43M | 0.1% | −14−0.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,904 | $2.45M | 0.1% | +124+1.3% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 45,748 | $2.54M | 0.1% | −430−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,519 | $2.54M | 0.1% | −148−0.9% | Reduced | – |
| CICigna Group | Stock | 10,256 | $2.62M | 0.1% | −621−5.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,289 | $2.66M | 0.1% | −485−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,119 | $2.69M | 0.1% | −1,332−12.7% | Reduced | History |
| COFCapital One Financial Corp | Stock | 28,345 | $2.73M | 0.1% | +1,077+3.9% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 31,037 | $2.88M | 0.2% | +2,711+9.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,017 | $2.89M | 0.2% | −356−3.8% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 12,958 | $2.93M | 0.2% | −780−5.7% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 61,750 | $2.96M | 0.2% | −594−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 19,234 | $3.05M | 0.2% | −918−4.6% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,166 | $3.09M | 0.2% | −20−1.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,831 | $3.12M | 0.2% | −312−0.9% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,666 | $3.14M | 0.2% | +91+0.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 15,707 | $3.21M | 0.2% | −1,372−8.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 24,429 | $3.23M | 0.2% | −141−0.6% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 14,215 | $3.24M | 0.2% | −316−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,679 | $3.36M | 0.2% | +14+0.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 16,928 | $3.38M | 0.2% | +47+0.3% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 55,276 | $3.42M | 0.2% | −8,705−13.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 64,368 | $3.43M | 0.2% | −3,905−5.7% | Reduced | – |
| TJXTJX Companies Inc | Stock | 44,567 | $3.49M | 0.2% | −20.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,037 | $3.50M | 0.2% | −647−8.4% | Reduced | History |
| MSMorgan Stanley | Stock | 40,801 | $3.58M | 0.2% | +2,694+7.1% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,999 | $3.78M | 0.2% | −663−2.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,515 | $3.82M | 0.2% | −2,235−5.8% | Reduced | – |
| ORCLOracle Corp | Stock | 41,572 | $3.86M | 0.2% | −6,235−13.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 19,453 | $3.89M | 0.2% | −374−1.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,821 | $4.46M | 0.2% | −1,332−6.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,854 | $4.56M | 0.2% | −4,156−6.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 72,656 | $4.57M | 0.2% | −140−0.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 180,714 | $4.68M | 0.2% | −56,163−23.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,537 | $4.75M | 0.2% | +1,117+7.2% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 77,809 | $4.86M | 0.3% | −3,283−4.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,813 | $5.06M | 0.3% | +5,205+5.5% | Added | – |
| METAMeta Platforms, Inc. | Stock | 24,213 | $5.13M | 0.3% | +1,783+7.9% | Added | History |
| TFCTruist Financial Corp | COM | 151,812 | $5.18M | 0.3% | +430+0.3% | Added | 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 |