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 Morningstar Value ETF922908744 | ETF | 5,095 | $761.7K | <0.1% | −36−0.7% | Reduced | – |
| VMCVulcan Materials CO | COM | 3,560 | $808.2K | <0.1% | −191−5.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,427 | $844.7K | <0.1% | −265−2.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,604 | $853.5K | <0.1% | −397−3.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 22,311 | $882.0K | <0.1% | −1,436−6.0% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,632 | $902.5K | <0.1% | −265−6.8% | Reduced | History |
| BXBlackstone Inc. | COM | 6,974 | $913.1K | 0.1% | −385−5.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,951 | $917.4K | 0.1% | −42−1.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 66,858 | $922.6K | 0.1% | +3,134+4.9% | Added | History |
| OKEONEOK Inc | COM | 14,423 | $1.01M | 0.1% | +548+3.9% | Added | History |
| EFXEquifax Inc | COM | 4,097 | $1.01M | 0.1% | +359+9.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,367 | $1.01M | 0.1% | −239−2.5% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 13,545 | $1.02M | 0.1% | −915−6.3% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 19,235 | $1.04M | 0.1% | +265+1.4% | Added | – |
| ELANElanco Animal Health Inc | COM | 69,631 | $1.04M | 0.1% | +4,000+6.1% | Added | History |
| APAAPA Corp | Stock | 29,059 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,022 | $1.06M | 0.1% | −3,079−23.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,905 | $1.09M | 0.1% | −685−9.0% | Reduced | History |
| INTCIntel Corp | Stock | 22,811 | $1.15M | 0.1% | −772−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,926 | $1.15M | 0.1% | +216+4.6% | Added | History |
| TAT&T Inc. | Stock | 70,444 | $1.18M | 0.1% | −10,685−13.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,357 | $1.19M | 0.1% | −63,597−83.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 15,871 | $1.22M | 0.1% | −497−3.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,655 | $1.23M | 0.1% | −6,968−20.7% | Reduced | – |
| BAXBaxter International Inc | Stock | 31,764 | $1.23M | 0.1% | +498+1.6% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,000 | $1.25M | 0.1% | +3+0.1% | Added | History |
| CSXCSX Corp | Stock | 37,086 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,805 | $1.37M | 0.1% | −42,681−61.4% | Reduced | – |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 7,683 | $1.48M | 0.1% | +7,683 | New | History |
| KOCoca Cola Co | Stock | 25,665 | $1.51M | 0.1% | −205−0.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 24,733 | $1.52M | 0.1% | +909+3.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,181 | $1.54M | 0.1% | +153+7.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,460 | $1.59M | 0.1% | 00.0% | Unchanged | – |
| EXPEagle Materials Inc | COM | 7,842 | $1.59M | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,125 | $1.66M | 0.1% | +28+0.9% | Added | History |
| NUENucor Corp | COM | 9,974 | $1.74M | 0.1% | +10.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 12,073 | $1.78M | 0.1% | −497−4.0% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 39,518 | $1.86M | 0.1% | +39,518 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,273 | $1.87M | 0.1% | −312−6.8% | Reduced | – |
| KEXKirby Corp | COM | 24,660 | $1.94M | 0.1% | +2,767+12.6% | Added | History |
| LLYEli Lilly & Co | Stock | 3,372 | $1.97M | 0.1% | −239−6.6% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,581 | $1.99M | 0.1% | −290−4.9% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,697 | $2.02M | 0.1% | −172−0.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,541 | $2.09M | 0.1% | +189+1.8% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 71,572 | $2.12M | 0.1% | +24,162+51.0% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 34,067 | $2.15M | 0.1% | −3,749−9.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,689 | $2.32M | 0.1% | −202−2.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,877 | $2.41M | 0.1% | −21−0.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,393 | $2.42M | 0.1% | −452−4.2% | Reduced | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 46,304 | $2.44M | 0.1% | −4,851−9.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 35,452 | $2.44M | 0.1% | +825+2.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $2.47M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,769 | $2.52M | 0.1% | −151−1.0% | Reduced | – |
| WATWaters Corp | COM | 7,735 | $2.55M | 0.1% | −47−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,452 | $2.60M | 0.1% | −706−4.7% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 28,861 | $2.67M | 0.1% | −339−1.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 12,733 | $2.83M | 0.2% | −255−2.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 11,881 | $2.87M | 0.2% | −163−1.4% | Reduced | History |
| LHLabcorp Holdings Inc. | COM NEW | 12,790 | $2.91M | 0.2% | −193−1.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,052 | $2.91M | 0.2% | +202+0.6% | Added | – |
| ADBEAdobe Inc. | Stock | 4,900 | $2.92M | 0.2% | +129+2.7% | Added | History |
| CICigna Group | Stock | 10,218 | $3.06M | 0.2% | +138+1.4% | Added | History |
| YUMYum Brands Inc | Stock | 24,085 | $3.15M | 0.2% | −178−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 33,115 | $3.22M | 0.2% | −650−1.9% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,134 | $3.41M | 0.2% | −143−1.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 26,300 | $3.45M | 0.2% | −566−2.1% | Reduced | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 52,628 | $3.49M | 0.2% | −3,797−6.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,789 | $3.60M | 0.2% | −138−1.5% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 21,971 | $3.75M | 0.2% | −280−1.3% | Reduced | History |
| CTVACorteva, Inc. | Stock | 78,986 | $3.79M | 0.2% | −876−1.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,376 | $3.80M | 0.2% | −1,999−3.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 15,836 | $3.89M | 0.2% | −236−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 42,020 | $3.92M | 0.2% | −1,086−2.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,669 | $4.00M | 0.2% | −3,355−6.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,143 | $4.05M | 0.2% | −6−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 44,021 | $4.13M | 0.2% | −124−0.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,881 | $4.18M | 0.2% | −267−1.7% | Reduced | History |
| ORCLOracle Corp | Stock | 39,694 | $4.18M | 0.2% | −766−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,690 | $4.42M | 0.2% | −66−1.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 16,672 | $4.56M | 0.3% | +592+3.7% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,432 | $4.57M | 0.3% | −1,256−6.7% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 78,109 | $4.66M | 0.3% | +300+0.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 115,858 | $4.76M | 0.3% | −1,501−1.3% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 79,640 | $4.78M | 0.3% | +1,500+1.9% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 128,923 | $4.84M | 0.3% | −6,247−4.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,451 | $4.87M | 0.3% | −3,924−5.9% | Reduced | – |
| SYKStryker Corp | Stock | 16,325 | $4.89M | 0.3% | −2,345−12.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 82,920 | $5.04M | 0.3% | +1,831+2.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,799 | $5.26M | 0.3% | +1,800+2.0% | Added | – |
| MDTMedtronic plc | Stock | 64,378 | $5.30M | 0.3% | −1,597−2.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 204,907 | $5.40M | 0.3% | +29,112+16.6% | Added | History |
| TFCTruist Financial Corp | COM | 147,142 | $5.43M | 0.3% | −1,671−1.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,763 | $5.53M | 0.3% | −291−1.5% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,038 | $5.59M | 0.3% | −7,228−7.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,782 | $5.83M | 0.3% | −285−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,404 | $6.02M | 0.3% | −2,464−6.3% | Reduced | – |
| CCICrown Castle Inc. | REIT | 52,523 | $6.05M | 0.3% | −1,297−2.4% | 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 |