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 |
|---|---|---|---|---|---|---|---|
| HRLHormel Foods Corp | COM | 20,270 | $815.3K | <0.1% | −200−1.0% | Reduced | History |
| BPBP PLC | ADR | 23,925 | $844.3K | <0.1% | −850−3.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,751 | $845.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,995 | $847.5K | <0.1% | −595−16.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 23,743 | $849.3K | <0.1% | +17+0.1% | Added | – |
| AXPAmerican Express Co | Stock | 4,990 | $869.3K | <0.1% | +10.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,358 | $875.4K | <0.1% | −1,814−13.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,260 | $891.1K | <0.1% | −5,382−30.5% | Reduced | – |
| TGTTarget Corp | Stock | 6,856 | $904.3K | <0.1% | −716−9.5% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $937.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,655 | $962.1K | 0.1% | −3,357−25.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,970 | $977.5K | 0.1% | −744−3.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,456 | $979.4K | 0.1% | +4+0.1% | Added | History |
| APAAPA Corp | Stock | 29,059 | $993.0K | 0.1% | 00.0% | Unchanged | History |
| CADECadence Bancorporation | EQUITY US CM | 53,244 | $1.05M | 0.1% | −2,173−3.9% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 1,879 | $1.06M | 0.1% | +62+3.4% | Added | History |
| SHWSherwin Williams Co | COM | 3,997 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 28,940 | $1.07M | 0.1% | −1,071−3.6% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,566 | $1.12M | 0.1% | −966−5.8% | Reduced | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 18,141 | $1.13M | 0.1% | −42−0.2% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 37,086 | $1.26M | 0.1% | +1,175+3.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,045 | $1.37M | 0.1% | +2,160+21.9% | Added | History |
| BAXBaxter International Inc | Stock | 30,829 | $1.40M | 0.1% | +110.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,460 | $1.49M | 0.1% | −1,638−7.4% | Reduced | – |
| KOCoca Cola Co | Stock | 25,061 | $1.51M | 0.1% | −1,527−5.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 21,344 | $1.52M | 0.1% | −275−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 98,086 | $1.56M | 0.1% | −9,968−9.2% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,538 | $1.57M | 0.1% | +542+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 10,339 | $1.63M | 0.1% | −243−2.3% | Reduced | History |
| NUENucor Corp | COM | 9,972 | $1.64M | 0.1% | −175−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,732 | $1.69M | 0.1% | −540−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,246 | $1.69M | 0.1% | −44−1.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 22,283 | $1.70M | 0.1% | −464−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,649 | $1.71M | 0.1% | −8−0.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,585 | $1.74M | 0.1% | −191−0.7% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 10,283 | $1.92M | 0.1% | +184+1.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,526 | $1.93M | 0.1% | −17,989−49.3% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 34,287 | $1.94M | 0.1% | −232−0.7% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,787 | $1.95M | 0.1% | −5,949−12.2% | Reduced | – |
| EXPEagle Materials Inc | COM | 10,842 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 7,781 | $2.07M | 0.1% | −83−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,574 | $2.11M | 0.1% | −769−7.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,277 | $2.14M | 0.1% | −599−8.7% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 37,315 | $2.15M | 0.1% | −8,433−18.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 7,178 | $2.23M | 0.1% | −1,941−21.3% | Reduced | History |
| KEXKirby Corp | COM | 29,893 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 4,724 | $2.31M | 0.1% | +37+0.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,874 | $2.42M | 0.1% | −1,645−10.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,949 | $2.42M | 0.1% | −298−4.8% | Reduced | – |
| HESHess Corp | Stock | 18,335 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,534 | $2.52M | 0.1% | −3,503−11.3% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 50,801 | $2.52M | 0.1% | −10,949−17.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,471 | $2.58M | 0.1% | −50,230−59.3% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 9,943 | $2.62M | 0.1% | +39+0.4% | Added | History |
| CICigna Group | Stock | 10,057 | $2.82M | 0.2% | −199−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,675 | $2.94M | 0.2% | −540−3.8% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,040 | $2.94M | 0.2% | −249−1.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,969 | $2.97M | 0.2% | −1,265−6.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 27,587 | $3.02M | 0.2% | −758−2.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,621 | $3.03M | 0.2% | −86−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,138 | $3.07M | 0.2% | −28−2.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,526 | $3.08M | 0.2% | −432−3.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,019 | $3.17M | 0.2% | −812−2.3% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,274 | $3.20M | 0.2% | −392−2.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,236 | $3.32M | 0.2% | −443−2.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 24,260 | $3.36M | 0.2% | −169−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,354 | $3.46M | 0.2% | +337+3.7% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 22,855 | $3.48M | 0.2% | −1,144−4.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,728 | $3.53M | 0.2% | −200−1.2% | Reduced | History |
| MSMorgan Stanley | Stock | 41,414 | $3.54M | 0.2% | +613+1.5% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 56,376 | $3.59M | 0.2% | +1,100+2.0% | Added | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 64,373 | $3.63M | 0.2% | +50.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,811 | $3.67M | 0.2% | −226−3.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 44,218 | $3.75M | 0.2% | −349−0.8% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 81,484 | $4.09M | 0.2% | −18,329−18.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 75,008 | $4.10M | 0.2% | +75,008 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 57,789 | $4.37M | 0.2% | −2,065−3.5% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 77,809 | $4.58M | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 152,438 | $4.63M | 0.2% | +626+0.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 130,230 | $4.64M | 0.3% | −26,678−17.0% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 180,434 | $4.75M | 0.3% | −280−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 19,584 | $4.77M | 0.3% | −237−1.2% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,169 | $4.84M | 0.3% | −368−2.2% | Reduced | History |
| ORCLOracle Corp | Stock | 40,885 | $4.87M | 0.3% | −687−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 119,767 | $4.87M | 0.3% | −19,789−14.2% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 69,205 | $4.90M | 0.3% | −3,451−4.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 19,201 | $4.91M | 0.3% | −252−1.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 86,455 | $4.95M | 0.3% | −2,362−2.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,878 | $4.98M | 0.3% | −5,353−5.7% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 57,607 | $5.64M | 0.3% | −102−0.2% | Reduced | – |
| DDominion Energy, Inc | Stock | 108,986 | $5.64M | 0.3% | −3,601−3.2% | Reduced | History |
| SYKStryker Corp | Stock | 19,131 | $5.84M | 0.3% | −1,182−5.8% | Reduced | History |
| MDTMedtronic plc | Stock | 69,914 | $6.16M | 0.3% | −2,487−3.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 97,866 | $6.19M | 0.3% | −24,013−19.7% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 222,222 | $6.20M | 0.3% | −51,739−18.9% | Reduced | – |
| CCICrown Castle Inc. | REIT | 55,110 | $6.28M | 0.3% | −1,823−3.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 194,029 | $6.33M | 0.3% | +20,339+11.7% | Added | 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% | – |