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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,411 | $774.1K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 3,645 | $777.6K | <0.1% | −38−1.0% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $779.1K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 4,881 | $779.3K | <0.1% | +535+12.3% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,097 | $783.2K | <0.1% | +17+0.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,924 | $789.9K | <0.1% | 00.0% | Unchanged | – |
| VMCVulcan Materials CO | COM | 3,233 | $804.0K | <0.1% | −327−9.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,070 | $805.4K | <0.1% | +153+3.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 4,159 | $808.3K | <0.1% | −5−0.1% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,253 | $810.8K | <0.1% | −54−0.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 3,510 | $812.7K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,485 | $821.1K | <0.1% | −27−1.8% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 14,740 | $833.4K | <0.1% | +14,740 | New | History |
| MPCMarathon Petroleum Corp | Stock | 4,862 | $843.5K | <0.1% | +12+0.2% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 30,230 | $854.9K | <0.1% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 29,100 | $856.7K | <0.1% | +41+0.1% | Added | History |
| ETNEaton Corp plc | Stock | 2,769 | $868.2K | <0.1% | −10.0% | Reduced | History |
| BXBlackstone Inc. | COM | 7,098 | $878.7K | <0.1% | +103+1.5% | Added | History |
| TAT&T Inc. | Stock | 45,995 | $879.0K | <0.1% | −17,699−27.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 21,829 | $882.0K | <0.1% | −483−2.2% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,787 | $918.7K | <0.1% | −1,235−12.3% | Reduced | – |
| NVONovo Nordisk A S | ADR | 6,572 | $938.0K | <0.1% | +83+1.3% | Added | History |
| VLOValero Energy Corp | Stock | 6,435 | $1.01M | 0.1% | −8−0.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,510 | $1.01M | 0.1% | +80+0.8% | Added | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,239 | $1.03M | 0.1% | −668−5.2% | Reduced | – |
| BPBP PLC | ADR | 29,025 | $1.05M | 0.1% | −304−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,853 | $1.07M | 0.1% | −10.0% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,731 | $1.08M | 0.1% | +522+2.9% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,616 | $1.10M | 0.1% | −44−0.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 32,994 | $1.10M | 0.1% | +726+2.2% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,603 | $1.15M | 0.1% | −4,491−6.0% | Reduced | History |
| OKEONEOK Inc | COM | 14,288 | $1.17M | 0.1% | −166−1.1% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 82,472 | $1.19M | 0.1% | +5,325+6.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,377 | $1.19M | 0.1% | +30.0% | Added | – |
| 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 |
| DDDuPont de Nemours, Inc. | COM | 15,425 | $1.24M | 0.1% | −213−1.4% | Reduced | History |
| EFXEquifax Inc | COM | 5,199 | $1.26M | 0.1% | +345+7.1% | Added | History |
| CSXCSX Corp | Stock | 38,432 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 10,587 | $1.31M | 0.1% | +2,257+27.1% | AddedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 19,658 | $1.33M | 0.1% | −336−1.7% | Reduced | History |
| NUENucor Corp | COM | 9,231 | $1.46M | 0.1% | −744−7.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 27,247 | $1.58M | 0.1% | +1,181+4.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 20,344 | $1.65M | 0.1% | −116−0.6% | Reduced | – |
| KOCoca Cola Co | Stock | 26,241 | $1.67M | 0.1% | +695+2.7% | Added | History |
| EXPEagle Materials Inc | COM | 7,842 | $1.71M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 38,546 | $1.76M | 0.1% | −972−2.5% | Reduced | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 110,889 | $1.78M | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,412 | $1.90M | 0.1% | +78+3.3% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,376 | $1.90M | 0.1% | +6,057+9.0% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 28,045 | $1.91M | 0.1% | +1,147+4.3% | Added | History |
| VEEVVeeva Systems Inc | Stock | 10,610 | $1.94M | 0.1% | +2,641+33.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 40,771 | $2.04M | 0.1% | +7,531+22.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,300 | $2.15M | 0.1% | +1,418+49.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 13,595 | $2.21M | 0.1% | +480+3.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,607 | $2.25M | 0.1% | +237+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 6,584 | $2.27M | 0.1% | +90+1.4% | Added | History |
| WATWaters Corp | COM | 7,841 | $2.27M | 0.1% | +34+0.4% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 37,046 | $2.35M | 0.1% | +2,507+7.3% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,755 | $2.36M | 0.1% | +599+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,947 | $2.42M | 0.1% | −250−4.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,127 | $2.58M | 0.1% | −26−0.2% | Reduced | – |
| KEXKirby Corp | COM | 21,660 | $2.59M | 0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 11,002 | $2.62M | 0.1% | +246+2.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,379 | $2.62M | 0.1% | +81+0.6% | Added | – |
| LHLabcorp Holdings Inc. | Stock | 13,044 | $2.65M | 0.1% | +57+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 37,758 | $2.78M | 0.1% | +2,450+6.9% | Added | History |
| ADBEAdobe Inc. | Stock | 5,012 | $2.78M | 0.1% | +198+4.1% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 50,701 | $2.79M | 0.1% | +3,936+8.4% | Added | – |
| LLYEli Lilly & Co | Stock | 3,273 | $2.96M | 0.2% | −116−3.4% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,757 | $2.98M | 0.2% | +2,027+6.6% | Added | – |
| LOWLowes Companies Inc | Stock | 13,902 | $3.06M | 0.2% | +281+2.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,190 | $3.14M | 0.2% | +321+2.7% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 73,842 | $3.23M | 0.2% | −58−0.1% | Reduced | – |
| YUMYum Brands Inc | Stock | 24,659 | $3.27M | 0.2% | +582+2.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $3.33M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 19,596 | $3.39M | 0.2% | −27,698−58.6% | Reduced | History |
| CICigna Group | Stock | 10,338 | $3.42M | 0.2% | +77+0.8% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,628 | $3.54M | 0.2% | +120.0% | Added | – |
| COFCapital One Financial Corp | Stock | 26,943 | $3.73M | 0.2% | +373+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,582 | $3.75M | 0.2% | +346+2.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 13,061 | $3.79M | 0.2% | +24+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 34,534 | $3.80M | 0.2% | +1,391+4.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 21,940 | $3.84M | 0.2% | +349+1.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 51,179 | $3.95M | 0.2% | −333−0.6% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,785 | $4.01M | 0.2% | +2,215+5.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,438 | $4.04M | 0.2% | −396−4.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 62,332 | $4.05M | 0.2% | +40.0% | Added | – |
| CRMSalesforce, Inc. | Stock | 16,058 | $4.13M | 0.2% | +154+1.0% | Added | History |
| MSMorgan Stanley | Stock | 44,700 | $4.34M | 0.2% | −74−0.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 81,396 | $4.39M | 0.2% | +1,610+2.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,155 | $4.58M | 0.2% | +6+0.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 17,888 | $4.62M | 0.2% | +613+3.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 35,838 | $4.63M | 0.2% | +35,838 | New | History |
| TJXTJX Companies Inc | Stock | 44,181 | $4.86M | 0.3% | +911+2.1% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 262,241 | $4.94M | 0.3% | +239,168+1,036.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 175,198 | $5.08M | 0.3% | −7,764−4.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 17,157 | $5.10M | 0.3% | −251−1.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 54,988 | $5.16M | 0.3% | −4,057−6.9% | Reduced | – |
| MDTMedtronic plc | Stock | 65,730 | $5.17M | 0.3% | +110+0.2% | Added | 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 |