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 |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 22,855 | $3.48M | 0.2% | −1,144−4.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,354 | $3.46M | 0.2% | +337+3.7% | Added | – |
| YUMYum Brands Inc | Stock | 24,260 | $3.36M | 0.2% | −169−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,236 | $3.32M | 0.2% | −443−2.7% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 13,274 | $3.20M | 0.2% | −392−2.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,019 | $3.17M | 0.2% | −812−2.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,526 | $3.08M | 0.2% | −432−3.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,138 | $3.07M | 0.2% | −28−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 15,621 | $3.03M | 0.2% | −86−0.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 27,587 | $3.02M | 0.2% | −758−2.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,969 | $2.97M | 0.2% | −1,265−6.6% | Reduced | – |
| LOWLowes Companies Inc | Stock | 13,040 | $2.94M | 0.2% | −249−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,675 | $2.94M | 0.2% | −540−3.8% | Reduced | History |
| CICigna Group | Stock | 10,057 | $2.82M | 0.2% | −199−1.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,943 | $2.62M | 0.1% | +39+0.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,471 | $2.58M | 0.1% | −50,230−59.3% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 50,801 | $2.52M | 0.1% | −10,949−17.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,534 | $2.52M | 0.1% | −3,503−11.3% | Reduced | – |
| HESHess Corp | Stock | 18,335 | $2.49M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 5,949 | $2.42M | 0.1% | −298−4.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,874 | $2.42M | 0.1% | −1,645−10.0% | Reduced | – |
| ADBEAdobe Inc. | Stock | 4,724 | $2.31M | 0.1% | +37+0.8% | Added | History |
| KEXKirby Corp | COM | 29,893 | $2.30M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 7,178 | $2.23M | 0.1% | −1,941−21.3% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 37,315 | $2.15M | 0.1% | −8,433−18.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,277 | $2.14M | 0.1% | −599−8.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,574 | $2.11M | 0.1% | −769−7.4% | Reduced | – |
| WATWaters Corp | COM | 7,781 | $2.07M | 0.1% | −83−1.1% | Reduced | History |
| EXPEagle Materials Inc | COM | 10,842 | $2.02M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 42,787 | $1.95M | 0.1% | −5,949−12.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 34,287 | $1.94M | 0.1% | −232−0.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 18,526 | $1.93M | 0.1% | −17,989−49.3% | Reduced | – |
| ECLEcolab Inc. | Stock | 10,283 | $1.92M | 0.1% | +184+1.8% | Added | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,585 | $1.74M | 0.1% | −191−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,649 | $1.71M | 0.1% | −8−0.2% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 22,283 | $1.70M | 0.1% | −464−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,246 | $1.69M | 0.1% | −44−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 22,732 | $1.69M | 0.1% | −540−2.3% | Reduced | History |
| NUENucor Corp | COM | 9,972 | $1.64M | 0.1% | −175−1.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,339 | $1.63M | 0.1% | −243−2.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,538 | $1.57M | 0.1% | +542+2.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 98,086 | $1.56M | 0.1% | −9,968−9.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 21,344 | $1.52M | 0.1% | −275−1.3% | Reduced | History |
| KOCoca Cola Co | Stock | 25,061 | $1.51M | 0.1% | −1,527−5.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,460 | $1.49M | 0.1% | −1,638−7.4% | Reduced | – |
| BAXBaxter International Inc | Stock | 30,829 | $1.40M | 0.1% | +110.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,045 | $1.37M | 0.1% | +2,160+21.9% | Added | History |
| CSXCSX Corp | Stock | 37,086 | $1.26M | 0.1% | +1,175+3.3% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.15M | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 18,141 | $1.13M | 0.1% | −42−0.2% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,566 | $1.12M | 0.1% | −966−5.8% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 28,940 | $1.07M | 0.1% | −1,071−3.6% | Reduced | – |
| SHWSherwin Williams Co | COM | 3,997 | $1.06M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,879 | $1.06M | 0.1% | +62+3.4% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 53,244 | $1.05M | 0.1% | −2,173−3.9% | Reduced | History |
| APAAPA Corp | Stock | 29,059 | $993.0K | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,456 | $979.4K | 0.1% | +4+0.1% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,970 | $977.5K | 0.1% | −744−3.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,655 | $962.1K | 0.1% | −3,357−25.8% | Reduced | – |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $937.8K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 6,856 | $904.3K | <0.1% | −716−9.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,260 | $891.1K | <0.1% | −5,382−30.5% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 11,358 | $875.4K | <0.1% | −1,814−13.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 4,990 | $869.3K | <0.1% | +10.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 23,743 | $849.3K | <0.1% | +17+0.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,995 | $847.5K | <0.1% | −595−16.6% | Reduced | – |
| VMCVulcan Materials CO | COM | 3,751 | $845.6K | <0.1% | 00.0% | Unchanged | History |
| BPBP PLC | ADR | 23,925 | $844.3K | <0.1% | −850−3.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 20,270 | $815.3K | <0.1% | −200−1.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,319 | $804.1K | <0.1% | −2,872−4.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,253 | $796.5K | <0.1% | −303−6.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,450 | $795.1K | <0.1% | +5+0.1% | Added | – |
| INTCIntel Corp | Stock | 23,661 | $791.2K | <0.1% | −38,140−61.7% | Reduced | History |
| PSAPublic Storage | COM | 2,610 | $761.8K | <0.1% | −131−4.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 9,905 | $749.0K | <0.1% | −3,130−24.0% | Reduced | – |
| EFXEquifax Inc | COM | 3,177 | $747.6K | <0.1% | +358+12.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,162 | $733.5K | <0.1% | +477+10.2% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,733 | $713.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,411 | $704.2K | <0.1% | −1,049−14.1% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $698.6K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 5,932 | $695.8K | <0.1% | −2,000−25.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,529 | $695.0K | <0.1% | −39−0.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,174 | $693.2K | <0.1% | +196+2.8% | Added | – |
| BXBlackstone Inc. | COM | 7,338 | $682.2K | <0.1% | +28+0.4% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,358 | $669.8K | <0.1% | −16,194−54.8% | Reduced | – |
| SOSouthern Co | Stock | 9,455 | $664.2K | <0.1% | −223−2.3% | Reduced | History |
| WMWaste Management Inc | Stock | 3,733 | $647.4K | <0.1% | −10−0.3% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,193 | $642.2K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 5,731 | $641.2K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 23,147 | $639.8K | <0.1% | +23,147 | New | – |
| NVDANVIDIA Corp | Stock | 1,477 | $624.7K | <0.1% | +236+19.0% | Added | History |
| ELANElanco Animal Health Inc | COM | 59,413 | $597.7K | <0.1% | +5,976+11.2% | Added | History |
| FASTFastenal Co | Stock | 9,865 | $581.9K | <0.1% | +41+0.4% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,612 | $573.5K | <0.1% | −50−1.9% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,889 | $570.1K | <0.1% | −99−2.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 17,236 | $569.5K | <0.1% | −146,412−89.5% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,520 | $567.4K | <0.1% | −218−5.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,508 | $567.4K | <0.1% | −4,186−35.8% | 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% | – |