Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 285
- +13 vs. Q4 2023
- Portfolio value
- $1.94B
- +$127.2M (+7.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,850,126 | $193.2M | 9.9% | +14,322+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 343,532 | $180.6M | 9.3% | −2,097−0.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,616,286 | $98.2M | 5.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,900,479 | $92.7M | 4.8% | −23,092−1.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,131,065 | $90.3M | 4.6% | −37,209−3.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,102,481 | $80.9M | 4.2% | +12,036+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 421,617 | $49.0M | 2.5% | −4,189−1.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 108,599 | $45.7M | 2.4% | −2,655−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 166,073 | $43.2M | 2.2% | −8,931−5.1% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 309,191 | $40.6M | 2.1% | −11,291−3.5% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 367,115 | $31.8M | 1.6% | −3,150−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 162,087 | $27.8M | 1.4% | −1,439−0.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,744 | $23.5M | 1.2% | −691−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 110,551 | $22.1M | 1.1% | −2,266−2.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 65,872 | $20.9M | 1.1% | −3,234−4.7% | Reduced | History |
| LRCXLam Research Corp | COM | 18,820 | $18.3M | 0.9% | −872−4.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 85,748 | $15.5M | 0.8% | +678+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 89,812 | $15.2M | 0.8% | −1,161−1.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 81,216 | $14.8M | 0.8% | −2,465−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 82,150 | $13.0M | 0.7% | −1,241−1.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 73,808 | $12.9M | 0.7% | +3,849+5.5% | Added | – |
| ACNAccenture plc | Stock | 36,235 | $12.6M | 0.6% | −1,025−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 76,816 | $12.5M | 0.6% | −568−0.7% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 293,575 | $12.3M | 0.6% | +46,935+19.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 99,870 | $12.1M | 0.6% | −4,174−4.0% | Reduced | – |
| BACBank of America Corp | Stock | 316,604 | $12.0M | 0.6% | −3,252−1.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,395 | $12.0M | 0.6% | +63+0.4% | Added | History |
| CMICummins Inc | Stock | 39,717 | $11.7M | 0.6% | +302+0.8% | Added | History |
| ABTAbbott Laboratories | Stock | 102,711 | $11.7M | 0.6% | −1,608−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 40,407 | $11.4M | 0.6% | −814−2.0% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 221,330 | $11.1M | 0.6% | −6,668−2.9% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 393,733 | $11.0M | 0.6% | −16,759−4.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,785 | $11.0M | 0.6% | −598−2.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 68,955 | $10.9M | 0.6% | −1,199−1.7% | Reduced | History |
| VVisa Inc. | Stock | 39,001 | $10.9M | 0.6% | +221+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 23,787 | $10.8M | 0.6% | −319−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 109,052 | $10.6M | 0.5% | +203+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 52,050 | $10.3M | 0.5% | −87−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 40,329 | $10.3M | 0.5% | −332−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 58,139 | $10.2M | 0.5% | −991−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,885 | $10.1M | 0.5% | −840−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 34,760 | $9.88M | 0.5% | −546−1.5% | Reduced | History |
| METMetlife Inc | Stock | 127,546 | $9.45M | 0.5% | −2,508−1.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,233 | $9.40M | 0.5% | +375+0.5% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 75,845 | $9.34M | 0.5% | −3,290−4.2% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 53,041 | $9.24M | 0.5% | +382+0.7% | Added | History |
| CCitigroup Inc | Stock | 144,766 | $9.15M | 0.5% | +980+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 59,788 | $9.10M | 0.5% | +724+1.2% | Added | History |
| IBMInternational Business Machines Corp | Stock | 47,294 | $9.03M | 0.5% | −844−1.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 485,914 | $8.91M | 0.5% | −7,192−1.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 165,612 | $8.85M | 0.5% | −3,517−2.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 176,776 | $8.82M | 0.5% | −3,982−2.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 200,870 | $8.71M | 0.4% | +1,220+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 56,138 | $8.34M | 0.4% | −152−0.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 86,147 | $8.33M | 0.4% | −1,845−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,632 | $8.18M | 0.4% | −301−1.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,151 | $8.17M | 0.4% | +45+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 116,501 | $8.15M | 0.4% | −2,029−1.7% | Reduced | History |
| HONHoneywell International Inc | COM | 39,706 | $8.15M | 0.4% | −544−1.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 100,126 | $7.99M | 0.4% | −1,588−1.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 33,869 | $7.89M | 0.4% | −33−0.1% | Reduced | – |
| MAMastercard Inc | Stock | 16,240 | $7.82M | 0.4% | +341+2.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,896 | $7.72M | 0.4% | −589−2.5% | Reduced | – |
| DOWDow Inc. | Stock | 132,673 | $7.69M | 0.4% | −3,228−2.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 81,266 | $7.45M | 0.4% | −1,477−1.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 186,886 | $7.28M | 0.4% | +1,086+0.6% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 160,570 | $7.28M | 0.4% | +6,698+4.4% | Added | – |
| VZVerizon Communications Inc | Stock | 173,119 | $7.26M | 0.4% | −456−0.3% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 204,947 | $7.23M | 0.4% | −663−0.3% | Reduced | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 145,175 | $7.21M | 0.4% | −1,746−1.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,035 | $6.45M | 0.3% | −369−1.0% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 98,283 | $6.39M | 0.3% | +20,174+25.8% | Added | History |
| PFEPfizer Inc | Stock | 229,904 | $6.38M | 0.3% | +3,297+1.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 148,690 | $6.11M | 0.3% | −5,395−3.5% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 82,340 | $6.11M | 0.3% | +2,700+3.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 60,574 | $5.93M | 0.3% | +1,792+3.0% | Added | – |
| SYKStryker Corp | Stock | 16,515 | $5.91M | 0.3% | +190+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 150,219 | $5.86M | 0.3% | +3,077+2.1% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 83,285 | $5.73M | 0.3% | −753−0.9% | Reduced | – |
| MDTMedtronic plc | Stock | 65,620 | $5.72M | 0.3% | +1,242+1.9% | Added | History |
| CCICrown Castle Inc. | REIT | 53,701 | $5.68M | 0.3% | +1,178+2.2% | Added | History |
| NEENextera Energy Inc | Stock | 87,721 | $5.61M | 0.3% | +4,801+5.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 90,318 | $5.45M | 0.3% | −481−0.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 182,962 | $5.34M | 0.3% | −21,945−10.7% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 133,092 | $5.28M | 0.3% | +4,169+3.2% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 18,571 | $5.28M | 0.3% | −192−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,045 | $5.12M | 0.3% | −3,406−5.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,408 | $5.01M | 0.3% | −24−0.1% | Reduced | – |
| ORCLOracle Corp | Stock | 39,875 | $5.01M | 0.3% | +181+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,904 | $4.79M | 0.2% | +23+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,527 | $4.78M | 0.2% | −163−2.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 79,786 | $4.60M | 0.2% | +800+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 43,270 | $4.39M | 0.2% | −751−1.7% | Reduced | History |
| MSMorgan Stanley | Stock | 44,774 | $4.22M | 0.2% | +2,754+6.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,275 | $4.19M | 0.2% | +603+3.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,149 | $4.17M | 0.2% | +6+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,328 | $4.15M | 0.2% | −48−0.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,236 | $3.99M | 0.2% | +400+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,512 | $3.98M | 0.2% | −157−0.3% | Reduced | – |
| COFCapital One Financial Corp | Stock | 26,570 | $3.96M | 0.2% | +270+1.0% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 4,000 | $1.25M | 0.1% | History |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,396 | $287.6K | <0.1% | – |
| MKLMarkel Group Inc. | COM | 189 | $268.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,469 | $214.8K | <0.1% | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,810 | $205.4K | <0.1% | – |