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 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 23,583 | $838.4K | <0.1% | −78−0.3% | Reduced | History |
| VLOValero Energy Corp | Stock | 5,932 | $840.6K | <0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 13,875 | $880.1K | 0.1% | +13,875 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 63,724 | $894.0K | 0.1% | +405+0.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,606 | $906.2K | 0.1% | −49−0.5% | Reduced | – |
| DDominion Energy, Inc | Stock | 20,392 | $910.9K | 0.1% | −88,594−81.3% | Reduced | History |
| BPBP PLC | ADR | 23,750 | $919.6K | 0.1% | −175−0.7% | Reduced | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 25,534 | $924.2K | 0.1% | −3,406−11.8% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,970 | $939.6K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 3,897 | $975.1K | 0.1% | +2,662+215.5% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 14,460 | $999.8K | 0.1% | −1,106−7.1% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 47,410 | $1.01M | 0.1% | −5,834−11.0% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,997 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $1.07M | 0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 4,710 | $1.13M | 0.1% | +254+5.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,028 | $1.13M | 0.1% | +149+7.9% | Added | History |
| CSXCSX Corp | Stock | 37,086 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 31,266 | $1.18M | 0.1% | +437+1.4% | Added | History |
| APAAPA Corp | Stock | 29,059 | $1.19M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 7,590 | $1.21M | 0.1% | −2,749−26.6% | Reduced | History |
| TAT&T Inc. | Stock | 81,129 | $1.22M | 0.1% | −16,957−17.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 16,368 | $1.22M | 0.1% | −4,976−23.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,570 | $1.29M | 0.1% | +525+4.4% | Added | History |
| EXPEagle Materials Inc | COM | 7,842 | $1.31M | 0.1% | −3,000−27.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,101 | $1.35M | 0.1% | −5,425−29.3% | Reduced | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 23,824 | $1.39M | 0.1% | +286+1.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,460 | $1.42M | 0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 25,870 | $1.45M | 0.1% | +809+3.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 33,623 | $1.47M | 0.1% | −9,164−21.4% | Reduced | – |
| NUENucor Corp | COM | 9,973 | $1.56M | 0.1% | +10.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,097 | $1.57M | 0.1% | −149−4.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,352 | $1.75M | 0.1% | +69+0.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,585 | $1.80M | 0.1% | −1,364−22.9% | Reduced | – |
| KEXKirby Corp | COM | 21,893 | $1.81M | 0.1% | −8,000−26.8% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,869 | $1.82M | 0.1% | +284+1.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 34,627 | $1.90M | 0.1% | +340+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,611 | $1.94M | 0.1% | −38−1.0% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 22,235 | $2.00M | 0.1% | −48−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,871 | $2.06M | 0.1% | −406−6.5% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 6,891 | $2.08M | 0.1% | −287−4.0% | Reduced | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 37,816 | $2.11M | 0.1% | +501+1.3% | Added | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $2.12M | 0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 7,782 | $2.13M | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,845 | $2.26M | 0.1% | +1,271+13.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,920 | $2.32M | 0.1% | +46+0.3% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,158 | $2.42M | 0.1% | −2,811−15.6% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 51,155 | $2.42M | 0.1% | +354+0.7% | Added | – |
| AMTAmerican Tower Corp | REIT | 14,725 | $2.42M | 0.1% | −896−5.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,771 | $2.43M | 0.1% | +47+1.0% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,850 | $2.53M | 0.1% | +379+1.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 9,898 | $2.56M | 0.1% | −45−0.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 29,200 | $2.57M | 0.2% | +1,666+6.1% | Added | – |
| COFCapital One Financial Corp | Stock | 26,866 | $2.61M | 0.2% | −721−2.6% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 12,983 | $2.61M | 0.2% | −291−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 12,988 | $2.70M | 0.2% | −52−0.4% | Reduced | History |
| CICigna Group | Stock | 10,080 | $2.88M | 0.2% | +23+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,277 | $2.93M | 0.2% | −398−2.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 12,044 | $3.03M | 0.2% | −482−3.8% | Reduced | History |
| YUMYum Brands Inc | Stock | 24,263 | $3.03M | 0.2% | +30.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,927 | $3.20M | 0.2% | −427−4.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 33,765 | $3.26M | 0.2% | −1,254−3.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,072 | $3.27M | 0.2% | −164−1.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,148 | $3.27M | 0.2% | −580−3.5% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,486 | $3.34M | 0.2% | −11,998−14.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 64,375 | $3.42M | 0.2% | +20.0% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 56,425 | $3.47M | 0.2% | +49+0.1% | Added | – |
| MSMorgan Stanley | Stock | 43,106 | $3.52M | 0.2% | +1,692+4.1% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,149 | $3.54M | 0.2% | +11+1.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 22,251 | $3.69M | 0.2% | −604−2.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,756 | $3.82M | 0.2% | −55−0.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 44,145 | $3.92M | 0.2% | −73−0.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 79,862 | $4.09M | 0.2% | −6,593−7.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 55,024 | $4.14M | 0.2% | −2,765−4.8% | Reduced | – |
| TFCTruist Financial Corp | COM | 148,813 | $4.26M | 0.2% | −3,625−2.4% | Reduced | History |
| ORCLOracle Corp | Stock | 40,460 | $4.29M | 0.3% | −425−1.0% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 78,140 | $4.32M | 0.3% | +3,132+4.2% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 18,688 | $4.39M | 0.3% | −896−4.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 19,054 | $4.47M | 0.3% | −147−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 66,375 | $4.54M | 0.3% | −2,830−4.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 135,170 | $4.54M | 0.3% | +4,940+3.8% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,080 | $4.56M | 0.3% | −89−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 117,359 | $4.60M | 0.3% | −2,408−2.0% | Reduced | – |
| NEENextera Energy Inc | Stock | 81,089 | $4.65M | 0.3% | +58,357+256.7% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,999 | $4.76M | 0.3% | +121+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 175,795 | $4.81M | 0.3% | −4,639−2.6% | Reduced | History |
| CCICrown Castle Inc. | REIT | 53,820 | $4.95M | 0.3% | −1,290−2.3% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 77,809 | $5.05M | 0.3% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 18,670 | $5.10M | 0.3% | −461−2.4% | Reduced | History |
| MDTMedtronic plc | Stock | 65,975 | $5.17M | 0.3% | −3,939−5.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 59,067 | $5.55M | 0.3% | +1,460+2.5% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 91,266 | $5.65M | 0.3% | −6,600−6.7% | Reduced | – |
| VZVerizon Communications Inc | Stock | 176,224 | $5.71M | 0.3% | −4,163−2.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 38,868 | $5.90M | 0.3% | −2,390−5.8% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 221,591 | $6.02M | 0.4% | −631−0.3% | Reduced | – |
| CCitigroup Inc | Stock | 148,469 | $6.11M | 0.4% | −5,364−3.5% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 163,699 | $6.21M | 0.4% | −10,050−5.8% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 188,366 | $6.35M | 0.4% | −5,663−2.9% | Reduced | History |
| MAMastercard Inc | Stock | 16,169 | $6.40M | 0.4% | −321−1.9% | Reduced | History |
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 |