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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 16,490 | $6.49M | 0.3% | −358−2.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 41,258 | $6.51M | 0.4% | −16,020−28.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 180,387 | $6.71M | 0.4% | −7,559−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,318 | $6.74M | 0.4% | +123+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 23,704 | $6.80M | 0.4% | −509−2.1% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 173,749 | $6.87M | 0.4% | −7,350−4.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 52,540 | $7.03M | 0.4% | −2,470−4.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 35,776 | $7.06M | 0.4% | −2,240−5.9% | Reduced | – |
| CCitigroup Inc | Stock | 153,833 | $7.08M | 0.4% | −6,314−3.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,234 | $7.22M | 0.4% | −5,622−17.6% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 172,270 | $7.31M | 0.4% | −14,731−7.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 63,003 | $7.62M | 0.4% | −1,788−2.8% | Reduced | History |
| CVSCVS Health Corp | Stock | 111,217 | $7.69M | 0.4% | −5,289−4.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 79,057 | $7.83M | 0.4% | −5,811−6.8% | Reduced | History |
| METMetlife Inc | Stock | 140,961 | $7.97M | 0.4% | −7,164−4.8% | Reduced | History |
| DOWDow Inc. | Stock | 149,824 | $7.98M | 0.4% | −7,893−5.0% | Reduced | History |
| PFEPfizer Inc | Stock | 224,498 | $8.23M | 0.4% | −8,303−3.6% | Reduced | History |
| DUKDuke Energy CORP | Stock | 94,383 | $8.47M | 0.5% | −3,453−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,592 | $8.68M | 0.5% | −3,066−13.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 90,184 | $8.80M | 0.5% | −5,821−6.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 76,475 | $8.82M | 0.5% | −1,425−1.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 213,376 | $8.87M | 0.5% | −10,137−4.5% | Reduced | History |
| HONHoneywell International Inc | COM | 43,554 | $9.04M | 0.5% | −2,073−4.5% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 201,192 | $9.14M | 0.5% | −36,998−15.5% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 531,081 | $9.15M | 0.5% | −22,182−4.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 42,204 | $9.37M | 0.5% | −1,980−4.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 76,227 | $9.54M | 0.5% | −4,592−5.7% | Reduced | History |
| VVisa Inc. | Stock | 40,500 | $9.62M | 0.5% | −811−2.0% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 193,828 | $9.79M | 0.5% | −17,950−8.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 43,257 | $9.81M | 0.5% | −1,932−4.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 127,925 | $9.81M | 0.5% | −6,992−5.2% | Reduced | History |
| BACBank of America Corp | Stock | 344,054 | $9.87M | 0.5% | −13,166−3.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 55,860 | $10.1M | 0.5% | −2,908−4.9% | Reduced | History |
| CMICummins Inc | Stock | 42,348 | $10.4M | 0.6% | −2,134−4.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 201,159 | $10.4M | 0.6% | −8,984−4.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 15,236 | $10.5M | 0.6% | −676−4.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 59,387 | $10.6M | 0.6% | −3,681−5.8% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 282,327 | $10.8M | 0.6% | −20,976−6.9% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 97,360 | $11.0M | 0.6% | −4,482−4.4% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,953 | $11.2M | 0.6% | −4,369−5.5% | Reduced | – |
| RTXRTX Corp | Stock | 116,963 | $11.5M | 0.6% | −6,108−5.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 88,360 | $11.5M | 0.6% | −1,117−1.2% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 258,426 | $11.6M | 0.6% | −12,630−4.7% | Reduced | – |
| QCOMQualcomm Inc | Stock | 97,279 | $11.6M | 0.6% | −3,663−3.6% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 25,879 | $11.9M | 0.6% | −1,099−4.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 109,286 | $11.9M | 0.6% | −5,084−4.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 64,644 | $12.0M | 0.6% | −3,929−5.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 25,008 | $12.0M | 0.6% | −1,565−5.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 90,151 | $12.1M | 0.7% | −4,379−4.6% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 114,671 | $12.2M | 0.7% | −1,194−1.0% | Reduced | – |
| JNJJohnson & Johnson | Stock | 73,679 | $12.2M | 0.7% | −2,144−2.8% | Reduced | History |
| ACNAccenture plc | Stock | 39,819 | $12.3M | 0.7% | −2,504−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 83,876 | $12.7M | 0.7% | −4,233−4.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 504,518 | $13.3M | 0.7% | −33,178−6.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 44,748 | $13.4M | 0.7% | −2,674−5.6% | Reduced | History |
| CVXChevron Corp | Stock | 90,351 | $14.2M | 0.8% | −5,872−6.1% | Reduced | History |
| LRCXLam Research Corp | COM | 22,326 | $14.4M | 0.8% | −1,431−6.0% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,717 | $18.0M | 1.0% | −1,474−6.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 126,145 | $18.3M | 1.0% | −1,895−1.5% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 429,520 | $34.2M | 1.8% | −42,865−9.1% | Reduced | – |
| AAPLApple Inc. | Stock | 180,365 | $35.0M | 1.9% | −763−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 120,190 | $40.9M | 2.2% | −4,158−3.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 408,329 | $43.8M | 2.4% | +220.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 202,236 | $44.5M | 2.4% | −62,881−23.7% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 369,111 | $45.2M | 2.4% | −42,212−10.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 439,511 | $71.9M | 3.9% | −39,315−8.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 2,104,422 | $88.5M | 4.8% | −117,052−5.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 356,499 | $93.2M | 5.0% | −16,226−4.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,287,364 | $93.3M | 5.0% | −116,390−8.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 367,017 | $163.6M | 8.8% | −16,812−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,022,460 | $185.8M | 10.0% | −105,380−2.6% | Reduced | – |
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% | – |