Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 272
- +6 vs. Q3 2023
- Portfolio value
- $1.82B
- +$107.1M (+6.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,835,804 | $183.7M | 10.1% | −98,933−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 345,629 | $165.1M | 9.1% | −13,372−3.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 323,397 | $89.6M | 4.9% | −15,284−4.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,168,274 | $88.0M | 4.8% | −52,634−4.3% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,923,571 | $87.9M | 4.8% | −71,143−3.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,090,445 | $73.6M | 4.1% | −71,490−3.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 425,806 | $42.6M | 2.3% | −6,665−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 111,254 | $41.8M | 2.3% | −3,343−2.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 175,004 | $41.5M | 2.3% | −2,446−1.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 320,482 | $40.1M | 2.2% | −18,130−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 163,526 | $31.5M | 1.7% | −4,600−2.7% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 370,265 | $30.4M | 1.7% | −20,917−5.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 18,435 | $20.6M | 1.1% | −1,330−6.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 112,817 | $19.2M | 1.1% | −6,967−5.8% | Reduced | History |
| LRCXLam Research Corp | COM | 19,692 | $15.4M | 0.8% | −1,225−5.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 69,106 | $13.9M | 0.8% | −3,318−4.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 90,973 | $13.2M | 0.7% | −3,426−3.6% | Reduced | History |
| ACNAccenture plc | Stock | 37,260 | $13.1M | 0.7% | −845−2.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 83,681 | $13.0M | 0.7% | −2,102−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,070 | $12.9M | 0.7% | −1,503−1.7% | Reduced | History |
| CVXChevron Corp | Stock | 83,391 | $12.4M | 0.7% | −3,478−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 41,221 | $12.2M | 0.7% | −359−0.9% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,332 | $11.6M | 0.6% | −181−1.2% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 104,044 | $11.6M | 0.6% | −7,030−6.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,959 | $11.5M | 0.6% | −885−1.2% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 410,492 | $11.5M | 0.6% | −26,221−6.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 104,319 | $11.5M | 0.6% | −1,733−1.6% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 227,998 | $11.4M | 0.6% | −13,716−5.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 77,384 | $11.3M | 0.6% | −2,182−2.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 52,137 | $11.3M | 0.6% | +37,412+254.1% | Added | History |
| JNJJohnson & Johnson | Stock | 70,154 | $11.0M | 0.6% | −641−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 24,106 | $10.9M | 0.6% | −695−2.8% | Reduced | History |
| BACBank of America Corp | Stock | 319,856 | $10.8M | 0.6% | −9,027−2.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20,383 | $10.3M | 0.6% | −746−3.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 35,306 | $10.2M | 0.6% | −3,846−9.8% | Reduced | History |
| VVisa Inc. | Stock | 38,780 | $10.1M | 0.6% | −392−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 59,130 | $10.0M | 0.6% | −971−1.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 246,640 | $10.0M | 0.6% | −6,779−2.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 40,661 | $9.61M | 0.5% | −695−1.7% | Reduced | History |
| CMICummins Inc | Stock | 39,415 | $9.44M | 0.5% | −1,159−2.9% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 79,135 | $9.28M | 0.5% | −10,349−11.6% | Reduced | – |
| RTXRTX Corp | Stock | 108,849 | $9.16M | 0.5% | −1,401−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 180,758 | $9.13M | 0.5% | −5,313−2.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 52,659 | $8.98M | 0.5% | −1,205−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 56,290 | $8.85M | 0.5% | −1,118−1.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 169,129 | $8.84M | 0.5% | −11,050−6.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 199,650 | $8.75M | 0.5% | −4,463−2.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 493,106 | $8.70M | 0.5% | −11,791−2.3% | Reduced | History |
| METMetlife Inc | Stock | 130,054 | $8.60M | 0.5% | −3,301−2.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 87,992 | $8.54M | 0.5% | −1,409−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 40,250 | $8.44M | 0.5% | −1,864−4.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 59,064 | $8.32M | 0.5% | −672−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 101,714 | $8.03M | 0.4% | −4,463−4.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 48,138 | $7.87M | 0.4% | −1,268−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 82,743 | $7.78M | 0.4% | −2,233−2.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 70,858 | $7.72M | 0.4% | −1,101−1.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 118,530 | $7.72M | 0.4% | −3,220−2.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 21,725 | $7.69M | 0.4% | −1,296−5.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,933 | $7.57M | 0.4% | −2,847−15.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,106 | $7.56M | 0.4% | −307−0.6% | Reduced | History |
| DOWDow Inc. | Stock | 135,901 | $7.45M | 0.4% | −3,409−2.4% | Reduced | History |
| CCitigroup Inc | Stock | 143,786 | $7.40M | 0.4% | −4,683−3.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,902 | $7.22M | 0.4% | −1,004−2.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,485 | $7.12M | 0.4% | −1,145−4.6% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 153,872 | $7.08M | 0.4% | −48,853−24.1% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 146,921 | $6.97M | 0.4% | −8,792−5.6% | Reduced | – |
| MAMastercard Inc | Stock | 15,899 | $6.78M | 0.4% | −270−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 173,575 | $6.54M | 0.4% | −2,649−1.5% | Reduced | History |
| PFEPfizer Inc | Stock | 226,607 | $6.52M | 0.4% | +11,556+5.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 185,800 | $6.47M | 0.4% | −2,566−1.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 205,610 | $6.36M | 0.4% | −15,981−7.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 154,085 | $6.20M | 0.3% | −9,614−5.9% | Reduced | – |
| CCICrown Castle Inc. | REIT | 52,523 | $6.05M | 0.3% | −1,297−2.4% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,404 | $6.02M | 0.3% | −2,464−6.3% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,782 | $5.83M | 0.3% | −285−0.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,038 | $5.59M | 0.3% | −7,228−7.9% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 18,763 | $5.53M | 0.3% | −291−1.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 147,142 | $5.43M | 0.3% | −1,671−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 204,907 | $5.40M | 0.3% | +29,112+16.6% | Added | History |
| MDTMedtronic plc | Stock | 64,378 | $5.30M | 0.3% | −1,597−2.4% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,799 | $5.26M | 0.3% | +1,800+2.0% | Added | – |
| NEENextera Energy Inc | Stock | 82,920 | $5.04M | 0.3% | +1,831+2.3% | Added | History |
| SYKStryker Corp | Stock | 16,325 | $4.89M | 0.3% | −2,345−12.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,451 | $4.87M | 0.3% | −3,924−5.9% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,923 | $4.84M | 0.3% | −6,247−4.6% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 79,640 | $4.78M | 0.3% | +1,500+1.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,858 | $4.76M | 0.3% | −1,501−1.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 78,109 | $4.66M | 0.3% | +300+0.4% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,432 | $4.57M | 0.3% | −1,256−6.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 16,672 | $4.56M | 0.3% | +592+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,690 | $4.42M | 0.2% | −66−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 39,694 | $4.18M | 0.2% | −766−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,881 | $4.18M | 0.2% | −267−1.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 44,021 | $4.13M | 0.2% | −124−0.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,143 | $4.05M | 0.2% | −6−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,669 | $4.00M | 0.2% | −3,355−6.1% | Reduced | – |
| MSMorgan Stanley | Stock | 42,020 | $3.92M | 0.2% | −1,086−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 15,836 | $3.89M | 0.2% | −236−1.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,376 | $3.80M | 0.2% | −1,999−3.1% | Reduced | – |
| CTVACorteva, Inc. | Stock | 78,986 | $3.79M | 0.2% | −876−1.1% | Reduced | History |
Sold out since Q3 2023 (4)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,310 | $218.1K | <0.1% | – |
| CATCaterpillar Inc | Stock | 758 | $206.9K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,584 | $200.8K | <0.1% | History |
| CIONCION Investment Corp | COM | 12,304 | $130.1K | <0.1% | History |