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 |
|---|---|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $175.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,363 | $202.1K | <0.1% | +2,363 | New | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,582 | $203.2K | <0.1% | +1,582 | New | History |
| SAPSAP SE | ADR | 1,318 | $203.8K | <0.1% | +1,318 | New | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,810 | $205.4K | <0.1% | +2,810 | New | – |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $214.8K | <0.1% | 00.0% | Unchanged | History |
| IBOCInternational Bancshares Corp | COM | 4,077 | $221.5K | <0.1% | +4,077 | New | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,613 | $224.9K | <0.1% | +6,613 | New | – |
| CPTCamden Property Trust | REIT | 2,283 | $226.7K | <0.1% | −6−0.3% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,713 | $229.8K | <0.1% | +46+1.3% | Added | – |
| TRGPTarga Resources Corp. | COM | 2,656 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,934 | $235.0K | <0.1% | −202−9.5% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,612 | $237.2K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,223 | $245.9K | <0.1% | +5,223 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 999 | $250.5K | <0.1% | +1+0.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,329 | $254.1K | <0.1% | +8+0.6% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $259.0K | <0.1% | +4,410 | New | – |
| MKLMarkel Group Inc. | COM | 189 | $268.5K | <0.1% | −68−26.5% | Reduced | History |
| SHELShell plc | ADR | 4,104 | $270.0K | <0.1% | −300−6.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,062 | $272.8K | <0.1% | −2,169−14.2% | Reduced | – |
| DISWalt Disney Co | Stock | 3,108 | $280.6K | <0.1% | +323+11.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 7,595 | $280.7K | <0.1% | −502−6.2% | Reduced | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,396 | $287.6K | <0.1% | −18,138−71.0% | Reduced | – |
| DEDeere & Co | Stock | 730 | $291.8K | <0.1% | −153−17.3% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 666 | $297.2K | <0.1% | 00.0% | Unchanged | History |
| PPGPPG Industries Inc | Stock | 1,995 | $298.3K | <0.1% | −22−1.1% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,880 | $301.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $306.3K | <0.1% | +214+6.6% | Added | – |
| NKENIKE, Inc. | Stock | 2,833 | $307.6K | <0.1% | −66−2.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,051 | $310.5K | <0.1% | −1,045−14.7% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,065 | $319.1K | <0.1% | 00.0% | Unchanged | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,069 | $320.4K | <0.1% | +46+2.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,345 | $325.2K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 4,496 | $328.8K | <0.1% | −39−0.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,066 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,317 | $331.0K | <0.1% | −379−10.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,051 | $337.7K | <0.1% | +18+0.6% | Added | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $338.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 1,542 | $343.6K | <0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 456 | $345.2K | <0.1% | +76+20.0% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,394 | $348.1K | <0.1% | −70−1.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,809 | $348.2K | <0.1% | −283−13.5% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 12,131 | $350.3K | <0.1% | −700−5.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 8,981 | $362.3K | <0.1% | +31+0.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 831 | $365.9K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 22,945 | $366.0K | <0.1% | +210+0.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 8,984 | $388.8K | <0.1% | −1,420−13.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,104 | $397.1K | <0.1% | −77−1.2% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,207 | $398.4K | <0.1% | +479+7.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,615 | $407.3K | <0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 823 | $407.4K | <0.1% | −485−37.1% | Reduced | History |
| LINLinde PLC | Stock | 1,025 | $421.0K | <0.1% | −345−25.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,556 | $426.0K | <0.1% | −3−0.2% | Reduced | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 10,956 | $426.5K | <0.1% | −522−4.5% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,651 | $431.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,826 | $448.7K | <0.1% | −902−13.4% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,464 | $465.8K | <0.1% | +716+8.2% | Added | History |
| GWREGuidewire Software, Inc. | COM | 4,320 | $471.1K | <0.1% | −17,915−80.6% | Reduced | History |
| CBChubb Ltd | Stock | 2,105 | $475.7K | <0.1% | +81+4.0% | Added | History |
| NSNuStar Energy L.P. | UNIT COM | 25,600 | $478.2K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,745 | $489.5K | <0.1% | −711−6.8% | Reduced | – |
| BABoeing Co | Stock | 1,880 | $490.1K | <0.1% | −75−3.8% | Reduced | History |
| COPConocoPhillips | Stock | 4,255 | $493.9K | <0.1% | −96−2.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 978 | $515.0K | <0.1% | −195−16.6% | Reduced | History |
| KIMKimco Realty Corp | COM | 24,494 | $522.0K | <0.1% | −2,593−9.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 14,726 | $530.4K | <0.1% | +375+2.6% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,460 | $537.5K | <0.1% | −112−3.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,625 | $560.1K | <0.1% | −591−18.4% | Reduced | – |
| SLBSLB Limited | Stock | 11,087 | $577.0K | <0.1% | −362−3.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,577 | $579.5K | <0.1% | −25−1.0% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,000 | $580.0K | <0.1% | −515−6.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,948 | $585.6K | <0.1% | +389+2.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,400 | $591.3K | <0.1% | −120−3.4% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,480 | $594.1K | <0.1% | −1,783−24.5% | Reduced | – |
| ALLAllstate Corp | Stock | 4,346 | $608.4K | <0.1% | −248−5.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 19,111 | $613.7K | <0.1% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 22,712 | $632.3K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 9,979 | $646.3K | <0.1% | +75+0.8% | Added | History |
| TGTTarget Corp | Stock | 4,598 | $654.9K | <0.1% | −216−4.5% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,529 | $658.6K | <0.1% | −202−3.5% | Reduced | History |
| WMWaste Management Inc | Stock | 3,683 | $659.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,179 | $663.3K | <0.1% | −646−7.3% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,764 | $667.6K | <0.1% | +31+0.4% | Added | – |
| NVONovo Nordisk A S | ADR | 6,489 | $671.3K | <0.1% | +689+11.9% | Added | History |
| ETNEaton Corp plc | Stock | 2,789 | $671.6K | <0.1% | +17+0.6% | Added | History |
| PSXPhillips 66 | Stock | 5,109 | $680.2K | <0.1% | +20+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 14,603 | $686.3K | <0.1% | −5,789−28.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,186 | $690.3K | <0.1% | −7−0.2% | Reduced | History |
| SOSouthern Co | Stock | 9,894 | $693.8K | <0.1% | +439+4.6% | Added | History |
| PSAPublic Storage | COM | 2,287 | $697.5K | <0.1% | −36−1.5% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,704 | $702.9K | <0.1% | +216+2.3% | Added | History |
| AXPAmerican Express Co | Stock | 3,840 | $719.4K | <0.1% | −20−0.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,850 | $719.5K | <0.1% | 00.0% | Unchanged | History |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 23,147 | $723.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,621 | $726.8K | <0.1% | −530−12.8% | Reduced | – |
| BPBP PLC | ADR | 20,784 | $735.8K | <0.1% | −2,966−12.5% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $737.0K | <0.1% | 00.0% | Unchanged | – |
| VLOValero Energy Corp | Stock | 5,695 | $740.3K | <0.1% | −237−4.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,126 | $744.4K | <0.1% | −30−0.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,411 | $745.5K | <0.1% | 00.0% | Unchanged | – |
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 |