Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 271
- −13 vs. Q1 2023
- Portfolio value
- $1.85B
- −$52.5M (−2.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIONCION Investment Corp | COM | 12,205 | $126.7K | <0.1% | +99+0.8% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $175.4K | <0.1% | 00.0% | Unchanged | History |
| TRGPTarga Resources Corp. | COM | 2,656 | $202.1K | <0.1% | +2,656 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,217 | $211.2K | <0.1% | −16−1.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,667 | $216.3K | <0.1% | +56+1.6% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,612 | $217.4K | <0.1% | +1,612 | New | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,134 | $219.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,965 | $220.3K | <0.1% | −1,940−32.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,400 | $230.4K | <0.1% | +4,400 | New | – |
| iShares Tr46435G672 | CORE INTL AGGR | 5,013 | $247.1K | <0.1% | +5,013 | New | – |
| CPTCamden Property Trust | REIT | 2,285 | $248.8K | <0.1% | +4+0.2% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,051 | $257.4K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,070 | $260.7K | <0.1% | +13+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,105 | $261.5K | <0.1% | −60−1.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 666 | $273.8K | <0.1% | +666 | New | History |
| SHELShell plc | ADR | 4,544 | $274.4K | <0.1% | +878+23.9% | Added | History |
| ASMLASML Holding NV | ADR | 380 | $275.4K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 3,171 | $283.1K | <0.1% | −1,079−25.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,542 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $288.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,007 | $293.6K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 2,136 | $294.9K | <0.1% | −50−2.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 2,017 | $299.1K | <0.1% | −47−2.3% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $306.3K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 5,880 | $308.6K | <0.1% | −100−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,345 | $309.0K | <0.1% | −20−1.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 8,745 | $311.8K | <0.1% | −6,133−41.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,222 | $313.1K | <0.1% | +8+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 1,235 | $323.3K | <0.1% | +177+16.7% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,020 | $326.6K | <0.1% | −242−7.4% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,317 | $330.9K | <0.1% | −1,170−26.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,983 | $332.8K | <0.1% | −334−7.7% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,627 | $335.6K | <0.1% | +326+1.5% | Added | History |
| SPGIS&P Global Inc. | Stock | 838 | $335.8K | <0.1% | +7+0.8% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,689 | $335.9K | <0.1% | +245+17.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,500 | $337.5K | <0.1% | −17−0.4% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,006 | $348.8K | <0.1% | −1,903−48.7% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,066 | $351.2K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 257 | $355.6K | <0.1% | −74−22.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,728 | $357.3K | <0.1% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 1,893 | $364.5K | <0.1% | −292−13.4% | Reduced | History |
| DEDeere & Co | Stock | 901 | $365.0K | <0.1% | −1−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,066 | $370.1K | <0.1% | +18+0.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 790 | $379.8K | <0.1% | −151−16.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,616 | $392.1K | <0.1% | +335+26.2% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,574 | $400.6K | <0.1% | −89−5.4% | Reduced | – |
| BABoeing Co | Stock | 1,962 | $414.3K | <0.1% | −214−9.8% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,515 | $420.8K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,478 | $428.4K | <0.1% | −112−1.0% | Reduced | – |
| SYYSysco Corp | Stock | 5,797 | $430.1K | <0.1% | −73−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 10,198 | $435.2K | <0.1% | +10,198 | New | History |
| MOAltria Group, Inc. | Stock | 9,629 | $436.2K | <0.1% | −600−5.9% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,145 | $447.4K | <0.1% | −1,691−19.1% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,262 | $464.4K | <0.1% | −2,075−22.2% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 12,888 | $466.7K | <0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 2,900 | $469.3K | <0.1% | 00.0% | Unchanged | History |
| NSNuStar Energy L.P. | UNIT COM | 27,540 | $472.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 1,267 | $482.8K | <0.1% | −6−0.5% | Reduced | History |
| PSXPhillips 66 | Stock | 5,168 | $492.9K | <0.1% | −233−4.3% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,241 | $495.9K | <0.1% | +15,241 | New | – |
| ALLAllstate Corp | Stock | 4,594 | $500.9K | <0.1% | −59−1.3% | Reduced | History |
| COPConocoPhillips | Stock | 4,946 | $512.4K | <0.1% | −1,347−21.4% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 22,712 | $519.9K | <0.1% | −754−3.2% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,559 | $528.1K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 14,351 | $533.1K | <0.1% | −3,121−17.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 27,087 | $534.2K | <0.1% | −1,267−4.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,837 | $540.3K | <0.1% | −1,737−31.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,084 | $549.8K | <0.1% | −327−9.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,784 | $559.9K | <0.1% | −65−2.3% | Reduced | History |
| SLBSLB Limited | Stock | 11,441 | $562.0K | <0.1% | −1,440−11.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 5,099 | $562.8K | <0.1% | −45−0.9% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,508 | $567.4K | <0.1% | −4,186−35.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,520 | $567.4K | <0.1% | −218−5.8% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 17,236 | $569.5K | <0.1% | −146,412−89.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,889 | $570.1K | <0.1% | −99−2.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,612 | $573.5K | <0.1% | −50−1.9% | Reduced | History |
| FASTFastenal Co | Stock | 9,865 | $581.9K | <0.1% | +41+0.4% | Added | History |
| ELANElanco Animal Health Inc | COM | 59,413 | $597.7K | <0.1% | +5,976+11.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,477 | $624.7K | <0.1% | +236+19.0% | Added | History |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 23,147 | $639.8K | <0.1% | +23,147 | New | – |
| PAYXPaychex Inc | Stock | 5,731 | $641.2K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 4,193 | $642.2K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,733 | $647.4K | <0.1% | −10−0.3% | Reduced | History |
| SOSouthern Co | Stock | 9,455 | $664.2K | <0.1% | −223−2.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,358 | $669.8K | <0.1% | −16,194−54.8% | Reduced | – |
| BXBlackstone Inc. | COM | 7,338 | $682.2K | <0.1% | +28+0.4% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,174 | $693.2K | <0.1% | +196+2.8% | Added | – |
| MDLZMondelez International, Inc. | Stock | 9,529 | $695.0K | <0.1% | −39−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,932 | $695.8K | <0.1% | −2,000−25.2% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $698.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,411 | $704.2K | <0.1% | −1,049−14.1% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,733 | $713.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,162 | $733.5K | <0.1% | +477+10.2% | Added | – |
| EFXEquifax Inc | COM | 3,177 | $747.6K | <0.1% | +358+12.7% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,905 | $749.0K | <0.1% | −3,130−24.0% | Reduced | – |
| PSAPublic Storage | COM | 2,610 | $761.8K | <0.1% | −131−4.8% | Reduced | History |
| INTCIntel Corp | Stock | 23,661 | $791.2K | <0.1% | −38,140−61.7% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,450 | $795.1K | <0.1% | +5+0.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,253 | $796.5K | <0.1% | −303−6.7% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,319 | $804.1K | <0.1% | −2,872−4.3% | Reduced | History |
Sold out since Q1 2023 (22)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| DCPDCP Midstream, LP | COM UT LTD PTN | 17,000 | $709.2K | <0.1% | History |
| MDUMdu Resources Group Inc | Stock | 14,325 | $436.6K | <0.1% | History |
| AGIAlamos Gold Inc | Stock | 34,107 | $417.1K | <0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 45,086 | $376.0K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,337 | $349.5K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,144 | $334.2K | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,600 | $333.9K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,883 | $329.4K | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,319 | $322.3K | <0.1% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,451 | $317.3K | <0.1% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,342 | $300.3K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,734 | $276.6K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 2,364 | $271.0K | <0.1% | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,480 | $267.4K | <0.1% | – |
| MMM3M Co | Stock | 2,506 | $263.4K | <0.1% | History |
| NPKINPK International Inc. | COM SHS | 57,764 | $222.4K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,175 | $204.2K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,026 | $203.8K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,016 | $201.6K | <0.1% | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 10,688 | $101.6K | <0.1% | History |
| HLHecla Mining Co | COM | 16,020 | $101.4K | <0.1% | History |
| New Gold Inc Cda644535106 | COM | 47,200 | $51.9K | <0.1% | – |