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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 155,713 | $6.41M | 0.4% | −16,557−9.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,630 | $6.55M | 0.4% | −1,604−6.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 34,906 | $6.66M | 0.4% | −870−2.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 23,021 | $6.91M | 0.4% | −683−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 49,406 | $6.93M | 0.4% | −3,134−6.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 75,954 | $6.93M | 0.4% | −3,103−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,413 | $7.12M | 0.4% | −1,905−3.4% | Reduced | History |
| PFEPfizer Inc | Stock | 215,051 | $7.13M | 0.4% | −9,447−4.2% | Reduced | History |
| DOWDow Inc. | Stock | 139,310 | $7.18M | 0.4% | −10,514−7.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,959 | $7.41M | 0.4% | −4,516−5.9% | Reduced | History |
| CVSCVS Health Corp | Stock | 106,177 | $7.41M | 0.4% | −5,040−4.5% | Reduced | History |
| HONHoneywell International Inc | COM | 42,114 | $7.78M | 0.5% | −1,440−3.3% | Reduced | History |
| GISGeneral Mills Inc | Stock | 121,750 | $7.79M | 0.5% | −6,175−4.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 84,976 | $7.87M | 0.5% | −5,208−5.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 59,736 | $7.88M | 0.5% | −3,267−5.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 89,401 | $7.89M | 0.5% | −4,982−5.3% | Reduced | History |
| RTXRTX Corp | Stock | 110,250 | $7.93M | 0.5% | −6,713−5.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,780 | $8.03M | 0.5% | −812−4.1% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 41,356 | $8.14M | 0.5% | −1,901−4.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 504,897 | $8.37M | 0.5% | −26,184−4.9% | Reduced | History |
| METMetlife Inc | Stock | 133,355 | $8.39M | 0.5% | −7,606−5.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 53,864 | $8.56M | 0.5% | −1,996−3.6% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 202,725 | $8.83M | 0.5% | +1,533+0.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 57,408 | $8.95M | 0.5% | −1,979−3.3% | Reduced | History |
| BACBank of America Corp | Stock | 328,883 | $9.00M | 0.5% | −15,171−4.4% | Reduced | History |
| VVisa Inc. | Stock | 39,172 | $9.01M | 0.5% | −1,328−3.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 204,113 | $9.05M | 0.5% | −9,263−4.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 180,179 | $9.08M | 0.5% | −13,649−7.0% | Reduced | – |
| CMICummins Inc | Stock | 40,574 | $9.27M | 0.5% | −1,774−4.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,513 | $9.38M | 0.5% | −723−4.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 253,419 | $9.50M | 0.6% | −28,908−10.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 89,484 | $9.63M | 0.6% | −7,876−8.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 21,129 | $9.65M | 0.6% | −3,879−15.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 186,071 | $10.0M | 0.6% | −15,088−7.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 24,801 | $10.1M | 0.6% | −1,078−4.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,844 | $10.2M | 0.6% | −4,109−5.5% | Reduced | – |
| PEPPepsiCo Inc | Stock | 60,101 | $10.2M | 0.6% | −4,543−7.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 106,052 | $10.3M | 0.6% | −3,234−3.0% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 241,714 | $10.5M | 0.6% | −16,712−6.5% | Reduced | – |
| QCOMQualcomm Inc | Stock | 94,399 | $10.5M | 0.6% | −2,880−3.0% | Reduced | History |
| AMGNAmgen Inc | Stock | 39,152 | $10.5M | 0.6% | −3,052−7.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 41,580 | $11.0M | 0.6% | −3,168−7.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86,573 | $11.0M | 0.6% | −1,787−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,795 | $11.0M | 0.6% | −2,884−3.9% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 436,713 | $11.1M | 0.6% | −67,805−13.4% | Reduced | – |
| WSMWilliams Sonoma Inc | COM | 72,424 | $11.3M | 0.7% | −3,803−5.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 111,074 | $11.5M | 0.7% | −3,597−3.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 79,566 | $11.6M | 0.7% | −4,310−5.1% | Reduced | History |
| ACNAccenture plc | Stock | 38,105 | $11.7M | 0.7% | −1,714−4.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 85,783 | $12.8M | 0.7% | −4,368−4.8% | Reduced | History |
| LRCXLam Research Corp | COM | 20,917 | $13.1M | 0.8% | −1,409−6.3% | Reduced | History |
| CVXChevron Corp | Stock | 86,869 | $14.6M | 0.9% | −3,482−3.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,765 | $16.4M | 1.0% | −952−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 119,784 | $17.4M | 1.0% | −6,361−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 168,126 | $28.8M | 1.7% | −12,239−6.8% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 391,182 | $30.5M | 1.8% | −38,338−8.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 114,597 | $36.2M | 2.1% | −5,593−4.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 177,450 | $37.7M | 2.2% | −24,786−12.3% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 338,612 | $38.9M | 2.3% | −30,499−8.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 432,471 | $50.8M | 3.0% | +24,142+5.9% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,161,935 | $68.8M | 4.0% | −35,620−1.6% | ReducedConverted for a 5-for-1 split | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,994,714 | $81.7M | 4.8% | −109,708−5.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,220,908 | $84.1M | 4.9% | −66,456−5.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 338,681 | $84.5M | 4.9% | −17,818−5.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 359,001 | $154.2M | 9.0% | −8,016−2.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,934,737 | $172.0M | 10.1% | −87,723−2.2% | 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 |