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 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 3,683 | $785.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $790.4K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 23,147 | $796.7K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 4,164 | $797.2K | <0.1% | −22−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,510 | $799.2K | <0.1% | −330−8.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,924 | $801.9K | <0.1% | −171−3.4% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,411 | $803.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,080 | $808.1K | <0.1% | −46−0.6% | Reduced | – |
| TGTTarget Corp | Stock | 4,584 | $812.4K | <0.1% | −14−0.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,307 | $821.2K | <0.1% | −297−2.6% | Reduced | – |
| NSNuStar Energy L.P. | UNIT COM | 35,600 | $828.4K | <0.1% | +10,000+39.1% | Added | History |
| NVONovo Nordisk A S | ADR | 6,489 | $833.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 5,106 | $834.0K | <0.1% | −3−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,770 | $866.1K | <0.1% | −19−0.7% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 30,230 | $876.7K | <0.1% | −41,342−57.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,512 | $878.7K | <0.1% | −1,613−51.6% | Reduced | History |
| BXBlackstone Inc. | COM | 6,995 | $919.0K | <0.1% | +21+0.3% | Added | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 22,312 | $961.9K | <0.1% | +10.0% | Added | – |
| INTCIntel Corp | Stock | 21,805 | $963.1K | <0.1% | −1,006−4.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,560 | $971.6K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,850 | $977.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,854 | $982.3K | 0.1% | −97−3.3% | Reduced | – |
| APAAPA Corp | Stock | 29,059 | $999.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,430 | $1.04M | 0.1% | +63+0.7% | Added | – |
| SBUXStarbucks Corp | Stock | 11,464 | $1.05M | 0.1% | −893−7.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,022 | $1.05M | 0.1% | 00.0% | Unchanged | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,209 | $1.06M | 0.1% | −1,026−5.3% | Reduced | – |
| VLOValero Energy Corp | Stock | 6,443 | $1.10M | 0.1% | +748+13.1% | Added | History |
| BPBP PLC | ADR | 29,329 | $1.11M | 0.1% | +8,545+41.1% | Added | History |
| TAT&T Inc. | Stock | 63,694 | $1.12M | 0.1% | −6,750−9.6% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,907 | $1.13M | 0.1% | −638−4.7% | Reduced | – |
| OKEONEOK Inc | COM | 14,454 | $1.16M | 0.1% | +31+0.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,660 | $1.16M | 0.1% | −266−5.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,094 | $1.18M | 0.1% | +8,236+12.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 15,638 | $1.20M | 0.1% | −233−1.5% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,374 | $1.20M | 0.1% | −281−1.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 19,994 | $1.20M | 0.1% | −721−3.5% | ReducedConverted for a 3-for-1 split | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 77,147 | $1.26M | 0.1% | +7,516+10.8% | Added | History |
| EFXEquifax Inc | COM | 4,854 | $1.30M | 0.1% | +757+18.5% | Added | History |
| BAXBaxter International Inc | Stock | 32,268 | $1.38M | 0.1% | +504+1.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,882 | $1.39M | 0.1% | −1,391−32.6% | Reduced | – |
| CSXCSX Corp | Stock | 38,432 | $1.42M | 0.1% | +1,346+3.6% | Added | History |
| KOCoca Cola Co | Stock | 25,546 | $1.56M | 0.1% | −119−0.5% | Reduced | History |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 67,319 | $1.66M | 0.1% | +67,319 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 33,240 | $1.68M | 0.1% | +6,435+24.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,460 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 26,066 | $1.75M | 0.1% | +1,333+5.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,334 | $1.78M | 0.1% | +153+7.0% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 39,518 | $1.84M | 0.1% | 00.0% | Unchanged | – |
| VEEVVeeva Systems Inc | Stock | 7,969 | $1.85M | 0.1% | +286+3.7% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,898 | $1.97M | 0.1% | +201+0.8% | Added | History |
| NUENucor Corp | COM | 9,975 | $1.97M | 0.1% | +10.0% | Added | History |
| KEXKirby Corp | COM | 21,660 | $2.06M | 0.1% | −3,000−12.2% | Reduced | History |
| EXPEagle Materials Inc | COM | 7,842 | $2.13M | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 34,539 | $2.26M | 0.1% | +472+1.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,156 | $2.29M | 0.1% | −1,237−11.9% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 9,370 | $2.32M | 0.1% | −507−5.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,115 | $2.37M | 0.1% | +1,042+8.6% | Added | History |
| ADBEAdobe Inc. | Stock | 4,814 | $2.43M | 0.1% | −86−1.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 10,756 | $2.48M | 0.1% | +215+2.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,494 | $2.49M | 0.1% | −195−2.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 35,308 | $2.55M | 0.1% | −144−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,197 | $2.61M | 0.1% | +616+11.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,298 | $2.61M | 0.1% | −471−3.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,389 | $2.64M | 0.1% | +17+0.5% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 46,765 | $2.68M | 0.1% | +461+1.0% | Added | – |
| WATWaters Corp | COM | 7,807 | $2.69M | 0.1% | +72+0.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,153 | $2.72M | 0.1% | −299−2.1% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 30,730 | $2.82M | 0.1% | +1,869+6.5% | Added | – |
| LHLabcorp Holdings Inc. | COM NEW | 12,987 | $2.84M | 0.1% | +197+1.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,900 | $3.09M | 0.2% | −41,958−36.2% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $3.10M | 0.2% | 00.0% | Unchanged | History |
| STZConstellation Brands, Inc. | Stock | 11,869 | $3.23M | 0.2% | −12−0.1% | Reduced | History |
| YUMYum Brands Inc | Stock | 24,077 | $3.34M | 0.2% | −80.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 13,621 | $3.47M | 0.2% | +888+7.0% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 21,591 | $3.48M | 0.2% | −380−1.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,570 | $3.48M | 0.2% | +2,518+7.2% | Added | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,616 | $3.51M | 0.2% | −4,012−7.6% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 13,037 | $3.68M | 0.2% | −97−0.7% | Reduced | History |
| CICigna Group | Stock | 10,261 | $3.73M | 0.2% | +43+0.4% | Added | History |
| EMREmerson Electric Co | Stock | 33,143 | $3.76M | 0.2% | +28+0.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,834 | $3.92M | 0.2% | +45+0.5% | Added | – |
| COFCapital One Financial Corp | Stock | 26,570 | $3.96M | 0.2% | +270+1.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,512 | $3.98M | 0.2% | −157−0.3% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,236 | $3.99M | 0.2% | +400+2.5% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,328 | $4.15M | 0.2% | −48−0.1% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,149 | $4.17M | 0.2% | +6+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,275 | $4.19M | 0.2% | +603+3.6% | Added | History |
| MSMorgan Stanley | Stock | 44,774 | $4.22M | 0.2% | +2,754+6.6% | Added | History |
| TJXTJX Companies Inc | Stock | 43,270 | $4.39M | 0.2% | −751−1.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 79,786 | $4.60M | 0.2% | +800+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,527 | $4.78M | 0.2% | −163−2.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 15,904 | $4.79M | 0.2% | +23+0.1% | Added | History |
| ORCLOracle Corp | Stock | 39,875 | $5.01M | 0.3% | +181+0.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,408 | $5.01M | 0.3% | −24−0.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,045 | $5.12M | 0.3% | −3,406−5.5% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 18,571 | $5.28M | 0.3% | −192−1.0% | Reduced | 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% | – |