Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 10, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 266
- −5 vs. Q2 2023
- Portfolio value
- $1.71B
- −$143.6M (−7.7%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CIONCION Investment Corp | COM | 12,304 | $130.1K | <0.1% | +99+0.8% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $189.5K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 1,584 | $200.8K | <0.1% | +1,584 | New | History |
| CATCaterpillar Inc | Stock | 758 | $206.9K | <0.1% | +758 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,667 | $207.1K | <0.1% | 00.0% | Unchanged | – |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $212.3K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,612 | $212.4K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 2,289 | $216.5K | <0.1% | +4+0.2% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,310 | $218.1K | <0.1% | −90−2.0% | Reduced | – |
| ASMLASML Holding NV | ADR | 380 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,785 | $225.7K | <0.1% | −386−12.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,321 | $226.5K | <0.1% | −1,763−57.2% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,656 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 998 | $234.6K | <0.1% | −53−5.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,253 | $246.1K | <0.1% | −730−18.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,023 | $248.4K | <0.1% | −47−2.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,136 | $258.1K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 2,017 | $261.8K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 666 | $272.1K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 8,097 | $275.0K | <0.1% | −648−7.4% | Reduced | – |
| NKENIKE, Inc. | Stock | 2,899 | $277.2K | <0.1% | −2,200−43.1% | Reduced | History |
| SHELShell plc | ADR | 4,404 | $283.5K | <0.1% | −140−3.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,880 | $284.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,345 | $288.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,065 | $290.7K | <0.1% | +58+1.9% | Added | – |
| SYYSysco Corp | Stock | 4,535 | $299.5K | <0.1% | −1,262−21.8% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,542 | $301.7K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 831 | $303.5K | <0.1% | −7−0.8% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,066 | $304.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,033 | $309.4K | <0.1% | +13+0.4% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $314.5K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 15,231 | $314.8K | <0.1% | +9+0.1% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,464 | $322.5K | <0.1% | −36−0.8% | Reduced | – |
| DEDeere & Co | Stock | 883 | $333.3K | <0.1% | −18−2.0% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,728 | $339.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,092 | $342.9K | <0.1% | +86+4.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 10,404 | $343.9K | <0.1% | −6,832−39.6% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 12,831 | $347.3K | <0.1% | −57−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,748 | $357.4K | <0.1% | −1,450−14.2% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,615 | $362.0K | <0.1% | −1−0.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,181 | $366.4K | <0.1% | +115+1.9% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,735 | $366.5K | <0.1% | +108+0.5% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,696 | $370.1K | <0.1% | +379+11.4% | Added | – |
| BABoeing Co | Stock | 1,955 | $374.8K | <0.1% | −7−0.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,950 | $376.3K | <0.1% | −679−7.1% | Reduced | History |
| MKLMarkel Group Inc. | COM | 257 | $378.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,559 | $382.1K | <0.1% | −15−1.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,651 | $399.0K | <0.1% | −494−6.9% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 7,096 | $411.9K | <0.1% | −166−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 2,024 | $421.4K | <0.1% | +131+6.9% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 25,600 | $446.5K | <0.1% | −1,940−7.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,515 | $462.9K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 27,087 | $476.5K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 14,351 | $481.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,572 | $484.2K | <0.1% | −265−6.9% | Reduced | – |
| STELStellar Bancorp, Inc. | COM | 22,712 | $484.2K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 11,478 | $496.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,728 | $505.8K | <0.1% | −780−10.4% | Reduced | – |
| LINLinde PLC | Stock | 1,370 | $510.1K | <0.1% | +103+8.1% | Added | History |
| ALLAllstate Corp | Stock | 4,594 | $511.8K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,351 | $521.3K | <0.1% | −595−12.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,456 | $524.7K | <0.1% | −2,902−21.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 5,800 | $527.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| TGTTarget Corp | Stock | 4,814 | $532.3K | <0.1% | −2,042−29.8% | Reduced | History |
| FASTFastenal Co | Stock | 9,904 | $541.2K | <0.1% | +39+0.4% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,520 | $541.6K | <0.1% | 00.0% | Unchanged | – |
| MPLXMPLX LP | COM UNIT REP LTD | 15,559 | $553.4K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,683 | $561.4K | <0.1% | −50−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,308 | $568.8K | <0.1% | −169−11.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,860 | $575.9K | <0.1% | −1,130−22.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,772 | $591.2K | <0.1% | −12−0.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,173 | $591.5K | <0.1% | +383+48.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,602 | $593.1K | <0.1% | −10−0.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,193 | $597.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,216 | $608.0K | <0.1% | +1,527+90.4% | Added | – |
| PSXPhillips 66 | Stock | 5,089 | $611.4K | <0.1% | −79−1.5% | Reduced | History |
| SOSouthern Co | Stock | 9,455 | $611.9K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,323 | $612.2K | <0.1% | −287−11.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,825 | $630.4K | <0.1% | −1,080−10.9% | Reduced | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 23,147 | $648.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,156 | $653.7K | <0.1% | −18−0.3% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,488 | $658.5K | <0.1% | −41−0.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,731 | $661.0K | <0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 11,449 | $667.5K | <0.1% | +8+0.1% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,411 | $668.9K | <0.1% | 00.0% | Unchanged | – |
| EFXEquifax Inc | COM | 3,738 | $684.8K | <0.1% | +561+17.7% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $686.9K | <0.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,733 | $687.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,131 | $707.8K | <0.1% | −31−0.6% | Reduced | – |
| HRLHormel Foods Corp | COM | 19,111 | $726.8K | <0.1% | −1,159−5.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,151 | $733.6K | <0.1% | −102−2.4% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,850 | $734.0K | <0.1% | −39−0.8% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 65,631 | $737.7K | <0.1% | +6,218+10.5% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,263 | $744.8K | <0.1% | −187−2.5% | Reduced | – |
| VMCVulcan Materials CO | COM | 3,751 | $757.8K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 7,359 | $788.5K | <0.1% | +21+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 10,692 | $801.2K | <0.1% | −666−5.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 23,747 | $802.2K | <0.1% | +40.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,993 | $815.0K | <0.1% | −2−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,001 | $837.4K | <0.1% | −259−2.1% | Reduced | – |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 18,335 | $2.49M | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 18,141 | $1.13M | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 15,241 | $495.9K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,105 | $261.5K | <0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,013 | $247.1K | <0.1% | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,965 | $220.3K | <0.1% | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 3,134 | $219.1K | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,217 | $211.2K | <0.1% | History |