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 |
|---|---|---|---|---|---|---|---|
| GEVOGevo, Inc. | COM PAR | 10,000 | $7.69K | <0.1% | +10,000 | New | History |
| IAGIamgold Corp | COM | 20,000 | $66.6K | <0.1% | +20,000 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,986 | $134.5K | <0.1% | +10,986 | New | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,072 | $140.7K | <0.1% | +10,072 | New | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $175.8K | <0.1% | 00.0% | Unchanged | History |
| MCIBarings Corporate Investors | COM | 10,500 | $180.5K | <0.1% | +10,500 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,840 | $200.5K | <0.1% | −1,211−39.7% | Reduced | – |
| GATXGatx Corp | COM | 1,510 | $202.4K | <0.1% | +1,510 | New | History |
| CATCaterpillar Inc | Stock | 556 | $203.7K | <0.1% | +556 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,318 | $204.2K | <0.1% | +3,318 | New | – |
| TRVTravelers Companies, Inc. | Stock | 896 | $206.1K | <0.1% | +896 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,225 | $206.7K | <0.1% | −138−5.8% | Reduced | – |
| MMM3M Co | Stock | 2,006 | $212.8K | <0.1% | +2,006 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,876 | $216.3K | <0.1% | +1,876 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 428 | $224.2K | <0.1% | +428 | New | – |
| CPTCamden Property Trust | REIT | 2,316 | $227.9K | <0.1% | +33+1.4% | Added | History |
| IBOCInternational Bancshares Corp | COM | 4,077 | $228.9K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,697 | $233.2K | <0.1% | +115+7.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 899 | $234.4K | <0.1% | −446−33.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,713 | $235.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $241.4K | <0.1% | +4,000 | New | – |
| KMBKimberly Clark Corp | Stock | 1,934 | $250.2K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 868 | $252.9K | <0.1% | −198−18.6% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $254.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,127 | $255.4K | <0.1% | +514+7.8% | Added | – |
| SAPSAP SE | ADR | 1,318 | $257.1K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,569 | $258.3K | <0.1% | −748−22.6% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 962 | $260.1K | <0.1% | −37−3.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,578 | $260.2K | <0.1% | +355+6.8% | Added | – |
| NKENIKE, Inc. | Stock | 2,833 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $273.2K | <0.1% | +5,020 | New | – |
| GLDSPDR Gold Trust | ETF | 1,332 | $274.0K | <0.1% | +3+0.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,072 | $274.1K | <0.1% | +10+0.1% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 1,245 | $281.3K | <0.1% | +1,245 | New | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,455 | $285.0K | <0.1% | +3,455 | New | – |
| TDYTeledyne Technologies Inc | COM | 666 | $285.9K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 4,295 | $288.0K | <0.1% | +191+4.7% | Added | History |
| PPGPPG Industries Inc | Stock | 2,005 | $290.5K | <0.1% | +10+0.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,880 | $296.4K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 7,595 | $296.4K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 2,656 | $297.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $299.8K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,452 | $300.1K | <0.1% | −656−21.1% | Reduced | History |
| SYYSysco Corp | Stock | 3,709 | $301.1K | <0.1% | −787−17.5% | Reduced | History |
| DEDeere & Co | Stock | 742 | $304.9K | <0.1% | +12+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,629 | $305.3K | <0.1% | −422−7.0% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,900 | $312.3K | <0.1% | +288+17.9% | Added | – |
| ASMLASML Holding NV | ADR | 331 | $321.2K | <0.1% | −125−27.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $324.1K | <0.1% | +2,080 | New | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,029 | $327.9K | <0.1% | −40−1.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,654 | $333.9K | <0.1% | −1,327−14.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,687 | $351.4K | <0.1% | −122−6.7% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 831 | $353.3K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 12,131 | $354.1K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,880 | $362.9K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,711 | $389.0K | <0.1% | −2,034−20.9% | Reduced | – |
| ENBEnbridge Inc | Stock | 10,899 | $394.3K | <0.1% | −3,827−26.0% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,542 | $394.7K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 8,861 | $396.1K | <0.1% | −123−1.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,394 | $401.0K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $410.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,207 | $414.2K | <0.1% | 00.0% | Unchanged | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 23,073 | $421.1K | <0.1% | +128+0.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,683 | $435.7K | <0.1% | −143−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,113 | $447.1K | <0.1% | +9+0.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,557 | $467.1K | <0.1% | +1+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,352 | $468.3K | <0.1% | −1,128−20.6% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 949 | $469.6K | <0.1% | −29−3.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,825 | $472.9K | <0.1% | −280−13.3% | Reduced | History |
| LINLinde PLC | Stock | 1,025 | $475.9K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 4,115 | $480.3K | <0.1% | −205−4.7% | Reduced | History |
| KIMKimco Realty Corp | COM | 24,494 | $480.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,257 | $499.0K | <0.1% | +1,192+38.9% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,365 | $499.8K | <0.1% | +714+10.7% | Added | – |
| COPConocoPhillips | Stock | 3,935 | $500.9K | <0.1% | −320−7.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,334 | $529.5K | <0.1% | −126−3.6% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,304 | $539.3K | <0.1% | −160−1.7% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 22,712 | $553.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,573 | $588.1K | <0.1% | −52−2.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,400 | $635.2K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 2,211 | $641.3K | <0.1% | −76−3.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 2,577 | $644.4K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,764 | $658.4K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 9,237 | $662.7K | <0.1% | −657−6.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,948 | $662.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,454 | $664.5K | <0.1% | +839+52.0% | Added | – |
| HRLHormel Foods Corp | COM | 19,111 | $666.8K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 5,479 | $672.9K | <0.1% | −50−0.9% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,704 | $679.3K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 3,917 | $688.6K | <0.1% | +285+7.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,410 | $689.3K | <0.1% | −1,017−9.8% | Reduced | History |
| SLBSLB Limited | Stock | 12,695 | $695.8K | <0.1% | +1,608+14.5% | Added | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,170 | $696.9K | <0.1% | +5,214+47.6% | Added | – |
| DDominion Energy, Inc | Stock | 14,255 | $701.2K | <0.1% | −348−2.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 7,000 | $704.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,762 | $745.3K | <0.1% | +583+7.1% | Added | – |
| ALLAllstate Corp | Stock | 4,346 | $751.9K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 833 | $752.4K | <0.1% | +10+1.2% | Added | History |
| FASTFastenal Co | Stock | 10,014 | $772.5K | <0.1% | +35+0.4% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,717 | $781.8K | <0.1% | +96+2.7% | Added | – |
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% | – |