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 |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 54,267 | $5.30M | 0.3% | +566+1.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 88,456 | $5.33M | 0.3% | −1,862−2.1% | Reduced | – |
| ORCLOracle Corp | Stock | 38,551 | $5.44M | 0.3% | −1,324−3.3% | Reduced | History |
| SYKStryker Corp | Stock | 16,028 | $5.45M | 0.3% | −487−2.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 140,283 | $5.48M | 0.3% | +7,191+5.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 6,500 | $5.53M | 0.3% | −27−0.4% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 81,432 | $5.58M | 0.3% | −1,853−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,363 | $5.67M | 0.3% | −2,211−3.7% | Reduced | – |
| TFCTruist Financial Corp | COM | 149,231 | $5.80M | 0.3% | −988−0.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,206 | $6.14M | 0.3% | −829−2.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 98,312 | $6.20M | 0.3% | +290.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 146,127 | $6.22M | 0.3% | −2,563−1.7% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 82,686 | $6.23M | 0.3% | +346+0.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 18,586 | $6.30M | 0.3% | +15+0.1% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 139,803 | $6.59M | 0.3% | −5,372−3.7% | Reduced | – |
| PFEPfizer Inc | Stock | 235,507 | $6.59M | 0.3% | +5,603+2.4% | Added | History |
| DOWDow Inc. | Stock | 132,946 | $7.05M | 0.4% | +273+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 178,391 | $7.36M | 0.4% | +5,272+3.0% | Added | History |
| MAMastercard Inc | Stock | 16,690 | $7.36M | 0.4% | +450+2.8% | Added | History |
| NEENextera Energy Inc | Stock | 104,067 | $7.37M | 0.4% | +16,346+18.6% | Added | History |
| GISGeneral Mills Inc | Stock | 116,535 | $7.37M | 0.4% | +340.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 55,192 | $7.55M | 0.4% | −946−1.7% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 169,886 | $7.63M | 0.4% | +9,316+5.8% | Added | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 31,897 | $7.64M | 0.4% | −1,972−5.8% | Reduced | – |
| CMCSAComcast Corp | Stock | 201,701 | $7.90M | 0.4% | +831+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 187,961 | $7.99M | 0.4% | +1,075+0.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 81,412 | $8.25M | 0.4% | +146+0.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,667 | $8.26M | 0.4% | −229−1.0% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 214,813 | $8.32M | 0.4% | +9,866+4.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,473 | $8.42M | 0.4% | −159−1.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 178,376 | $8.47M | 0.4% | +1,600+0.9% | Added | History |
| HONHoneywell International Inc | COM | 40,169 | $8.58M | 0.4% | +463+1.2% | Added | History |
| NSCNorfolk Southern Corp | Stock | 40,482 | $8.69M | 0.4% | +153+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 87,027 | $8.72M | 0.5% | +880+1.0% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 161,611 | $8.74M | 0.5% | −4,001−2.4% | Reduced | – |
| METMetlife Inc | Stock | 125,808 | $8.83M | 0.5% | −1,738−1.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,540 | $8.86M | 0.5% | +307+0.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 73,425 | $8.88M | 0.5% | −2,420−3.2% | Reduced | – |
| CCitigroup Inc | Stock | 144,216 | $9.15M | 0.5% | −550−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 483,863 | $9.61M | 0.5% | −2,051−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 58,700 | $9.68M | 0.5% | +561+1.0% | Added | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 209,660 | $9.88M | 0.5% | −11,670−5.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 51,873 | $10.1M | 0.5% | −177−0.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,675 | $10.2M | 0.5% | +720+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 20,229 | $10.2M | 0.5% | −656−3.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 19,112 | $10.2M | 0.5% | −673−3.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 56,604 | $10.3M | 0.5% | +2,453+4.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 53,291 | $10.4M | 0.5% | +250+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 40,954 | $10.4M | 0.5% | +547+1.4% | Added | History |
| VVisa Inc. | Stock | 39,824 | $10.5M | 0.5% | +823+2.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 382,460 | $10.6M | 0.5% | −11,273−2.9% | Reduced | – |
| AMGNAmgen Inc | Stock | 34,031 | $10.6M | 0.6% | −729−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 103,262 | $10.7M | 0.6% | +551+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 58,986 | $10.8M | 0.6% | −802−1.3% | Reduced | History |
| CMICummins Inc | Stock | 39,131 | $10.8M | 0.6% | −586−1.5% | Reduced | History |
| ACNAccenture plc | Stock | 36,028 | $10.9M | 0.6% | −207−0.6% | Reduced | History |
| RTXRTX Corp | Stock | 108,974 | $10.9M | 0.6% | −78−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 23,981 | $11.2M | 0.6% | +194+0.8% | Added | History |
| BLKBlackRock, Inc. | COM | 14,256 | $11.2M | 0.6% | −139−1.0% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,918 | $11.6M | 0.6% | −1,952−2.0% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,320 | $11.9M | 0.6% | −3,488−4.7% | Reduced | – |
| BACBank of America Corp | Stock | 312,486 | $12.4M | 0.6% | −4,118−1.3% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 293,172 | $12.7M | 0.7% | −403−0.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 77,547 | $12.8M | 0.7% | +731+1.0% | Added | History |
| CVXChevron Corp | Stock | 82,226 | $12.9M | 0.7% | +76+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 81,016 | $13.9M | 0.7% | −200−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 86,351 | $16.7M | 0.9% | +603+0.7% | Added | History |
| QCOMQualcomm Inc | Stock | 86,334 | $17.2M | 0.9% | −3,478−3.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 62,624 | $17.7M | 0.9% | −3,248−4.9% | Reduced | History |
| LRCXLam Research Corp | COM | 17,120 | $18.2M | 0.9% | −1,700−9.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 110,219 | $22.3M | 1.2% | −332−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 17,364 | $27.9M | 1.4% | −380−2.1% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 361,981 | $30.6M | 1.6% | −5,134−1.4% | Reduced | – |
| AAPLApple Inc. | Stock | 161,832 | $34.1M | 1.8% | −255−0.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 303,428 | $38.6M | 2.0% | −5,763−1.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 164,784 | $44.1M | 2.3% | −1,289−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 417,943 | $48.1M | 2.5% | −3,674−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 109,322 | $48.9M | 2.5% | +723+0.7% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,092,508 | $79.4M | 4.1% | −9,973−0.5% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,106,568 | $86.7M | 4.5% | −24,497−2.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,874,996 | $87.7M | 4.5% | −25,483−1.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,596,053 | $93.4M | 4.8% | −20,233−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 336,867 | $184.3M | 9.5% | −6,665−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,890,392 | $192.3M | 9.9% | +40,266+1.0% | Added | – |
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 |