Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 284
- −1 vs. Q1 2024
- Portfolio value
- $1.93B
- −$11.3M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAGIamgold Corp | COM | 20,000 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $172.4K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,987 | $207.1K | <0.1% | −642−11.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 831 | $207.9K | <0.1% | −68−7.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,332 | $211.8K | <0.1% | +1,332 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,318 | $212.4K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,146 | $221.6K | <0.1% | +2,146 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,874 | $222.6K | <0.1% | −2−0.1% | Reduced | – |
| SHELShell plc | ADR | 3,130 | $225.9K | <0.1% | −1,165−27.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,292 | $227.6K | <0.1% | −160−6.5% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,919 | $229.9K | <0.1% | −2,153−16.5% | Reduced | – |
| MMM3M Co | Stock | 2,261 | $231.1K | <0.1% | +255+12.7% | Added | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $231.7K | <0.1% | +4,909 | New | – |
| IBOCInternational Bancshares Corp | COM | 4,077 | $233.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,867 | $238.4K | <0.1% | +154+4.1% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 1,217 | $243.6K | <0.1% | +1,217 | New | History |
| INTUIntuit Inc. | Stock | 371 | $243.8K | <0.1% | +371 | New | History |
| Vanguard Health Care ETF92204A504 | ETF | 933 | $248.1K | <0.1% | −29−3.0% | Reduced | – |
| PPGPPG Industries Inc | Stock | 2,007 | $252.6K | <0.1% | +2+0.1% | Added | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $252.6K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 2,321 | $253.3K | <0.1% | +5+0.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,232 | $253.7K | <0.1% | +105+1.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,487 | $253.9K | <0.1% | −413−21.7% | Reduced | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $254.9K | <0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 3,410 | $257.0K | <0.1% | +577+20.4% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,569 | $258.6K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,586 | $258.8K | <0.1% | +8+0.1% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $260.4K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 1,318 | $265.9K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 971 | $267.3K | <0.1% | +103+11.9% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,128 | $268.9K | <0.1% | +5,128 | New | – |
| TDYTeledyne Technologies Inc | COM | 695 | $269.6K | <0.1% | +29+4.4% | Added | History |
| SYYSysco Corp | Stock | 3,823 | $272.9K | <0.1% | +114+3.1% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 9,509 | $274.9K | <0.1% | +9,509 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 483 | $278.2K | <0.1% | +55+12.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,022 | $279.4K | <0.1% | +88+4.6% | Added | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,455 | $279.9K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 763 | $285.1K | <0.1% | +21+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,332 | $286.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $290.4K | <0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 1,081 | $293.0K | <0.1% | −461−29.9% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,880 | $299.3K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,580 | $299.7K | <0.1% | −1,074−14.0% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 7,950 | $305.4K | <0.1% | +355+4.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 7,908 | $313.9K | <0.1% | −953−10.8% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,032 | $315.9K | <0.1% | +3+0.1% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,311 | $323.3K | <0.1% | +66+5.3% | Added | – |
| ASMLASML Holding NV | ADR | 331 | $338.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,420 | $339.0K | <0.1% | −1,263−22.2% | Reduced | – |
| CVSCVS Health Corp | Stock | 5,756 | $339.9K | <0.1% | −94,370−94.3% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,656 | $342.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,930 | $351.3K | <0.1% | +50+2.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,571 | $351.9K | <0.1% | +874+51.5% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $356.8K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 10,346 | $368.2K | <0.1% | −553−5.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 13,131 | $375.7K | <0.1% | +1,000+8.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,707 | $386.2K | <0.1% | +20+1.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,394 | $387.2K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,748 | $391.0K | <0.1% | +37+0.5% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,207 | $412.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,364 | $421.0K | <0.1% | −193−12.4% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 959 | $427.5K | <0.1% | +128+15.4% | Added | History |
| COPConocoPhillips | Stock | 3,844 | $439.7K | <0.1% | −91−2.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,896 | $441.1K | <0.1% | −438−13.1% | Reduced | – |
| LINLinde PLC | Stock | 1,015 | $445.4K | <0.1% | −10−1.0% | Reduced | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $458.9K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,826 | $465.8K | <0.1% | +1+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,478 | $477.1K | <0.1% | +126+2.9% | Added | – |
| KIMKimco Realty Corp | COM | 24,543 | $477.6K | <0.1% | +49+0.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,122 | $490.6K | <0.1% | +9+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,530 | $508.7K | <0.1% | +165+2.2% | Added | – |
| SLBSLB Limited | Stock | 10,984 | $518.2K | <0.1% | −1,711−13.5% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 22,712 | $521.5K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 3,828 | $527.8K | <0.1% | −287−7.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,054 | $536.9K | <0.1% | +105+11.1% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,257 | $542.7K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 9,492 | $563.7K | <0.1% | +188+2.0% | Added | History |
| HRLHormel Foods Corp | COM | 19,121 | $583.0K | <0.1% | +10+0.1% | Added | History |
| PSAPublic Storage | COM | 2,115 | $608.4K | <0.1% | −96−4.3% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 19,351 | $613.8K | <0.1% | +19,351 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,764 | $614.5K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,408 | $620.4K | <0.1% | +8+0.2% | Added | – |
| FASTFastenal Co | Stock | 10,069 | $632.7K | <0.1% | +55+0.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 9,246 | $634.4K | <0.1% | −164−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,760 | $636.1K | <0.1% | −1,002−11.4% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 9,725 | $636.4K | <0.1% | +21+0.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,933 | $639.5K | <0.1% | +360+14.0% | Added | – |
| DDominion Energy, Inc | Stock | 13,071 | $640.5K | <0.1% | −1,184−8.3% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,454 | $644.2K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 5,479 | $649.6K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,170 | $665.6K | <0.1% | 00.0% | Unchanged | – |
| AJGArthur J. Gallagher & Co. | COM | 2,581 | $669.3K | <0.1% | +4+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,948 | $679.2K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 21,936 | $679.4K | <0.1% | +131+0.6% | Added | History |
| TGTTarget Corp | Stock | 4,622 | $684.2K | <0.1% | +38+0.8% | Added | History |
| SOSouthern Co | Stock | 9,251 | $717.6K | <0.1% | +14+0.2% | Added | History |
| PSXPhillips 66 | Stock | 5,199 | $733.9K | <0.1% | +93+1.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 7,000 | $736.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,636 | $737.7K | <0.1% | −81−2.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 9,543 | $742.9K | <0.1% | −1,921−16.8% | Reduced | History |
Sold out since Q1 2024 (11)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NSNuStar Energy L.P. | UNIT COM | 35,600 | $828.4K | <0.1% | History |
| Ea Series Trust02072L466 | EUCLIDEAN FUNDAM | 23,147 | $796.7K | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,225 | $206.7K | <0.1% | – |
| TRVTravelers Companies, Inc. | Stock | 896 | $206.1K | <0.1% | History |
| CATCaterpillar Inc | Stock | 556 | $203.7K | <0.1% | History |
| GATXGatx Corp | COM | 1,510 | $202.4K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,840 | $200.5K | <0.1% | – |
| MCIBarings Corporate Investors | COM | 10,500 | $180.5K | <0.1% | History |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,072 | $140.7K | <0.1% | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,986 | $134.5K | <0.1% | History |
| GEVOGevo, Inc. | COM PAR | 10,000 | $7.69K | <0.1% | History |