Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 6, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 288
- +4 vs. Q2 2024
- Portfolio value
- $2.02B
- +$84.5M (+4.4%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,908,410 | $206.4M | 10.2% | +18,018+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 322,846 | $186.2M | 9.2% | −14,021−4.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,554,351 | $96.9M | 4.8% | −41,702−2.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,860,069 | $95.1M | 4.7% | −14,927−0.8% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,058,087 | $88.5M | 4.4% | −48,481−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,059,856 | $83.7M | 4.1% | −32,652−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 415,001 | $48.6M | 2.4% | −2,942−0.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 106,666 | $45.9M | 2.3% | −2,656−2.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 161,748 | $45.8M | 2.3% | −3,036−1.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 295,257 | $41.9M | 2.1% | −8,171−2.7% | Reduced | – |
| AAPLApple Inc. | Stock | 155,833 | $36.3M | 1.8% | −5,999−3.7% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 356,786 | $33.5M | 1.7% | −5,195−1.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 166,547 | $28.7M | 1.4% | −7,093−4.1% | ReducedConverted for a 10-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 107,913 | $22.8M | 1.1% | −2,306−2.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 121,545 | $18.8M | 0.9% | −3,703−3.0% | ReducedConverted for a 2-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 83,552 | $15.6M | 0.8% | −2,799−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 78,363 | $15.5M | 0.8% | −2,653−3.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 85,064 | $14.5M | 0.7% | −1,270−1.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 23,461 | $13.7M | 0.7% | −520−2.2% | Reduced | History |
| LRCXLam Research Corp | COM | 16,736 | $13.7M | 0.7% | −384−2.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 14,017 | $13.3M | 0.7% | −239−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 76,416 | $13.2M | 0.7% | −1,131−1.5% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 289,801 | $12.8M | 0.6% | −3,371−1.1% | Reduced | – |
| RTXRTX Corp | Stock | 104,837 | $12.7M | 0.6% | −4,137−3.8% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,251 | $12.6M | 0.6% | −1,069−1.5% | Reduced | – |
| ACNAccenture plc | Stock | 35,520 | $12.6M | 0.6% | −508−1.4% | Reduced | History |
| CMICummins Inc | Stock | 38,388 | $12.4M | 0.6% | −743−1.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 95,343 | $12.2M | 0.6% | −2,575−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 39,540 | $12.0M | 0.6% | −1,414−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 302,922 | $12.0M | 0.6% | −9,564−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 51,263 | $11.9M | 0.6% | −610−1.2% | Reduced | History |
| CVXChevron Corp | Stock | 80,647 | $11.9M | 0.6% | −1,579−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 101,458 | $11.6M | 0.6% | −1,804−1.7% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 372,899 | $11.3M | 0.6% | −9,561−2.5% | Reduced | – |
| JNJJohnson & Johnson | Stock | 69,011 | $11.2M | 0.6% | −664−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,142 | $11.0M | 0.5% | −1,087−5.4% | Reduced | History |
| VVisa Inc. | Stock | 39,757 | $10.9M | 0.5% | −67−0.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 33,547 | $10.8M | 0.5% | −484−1.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 472,233 | $10.4M | 0.5% | −11,630−2.4% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 195,203 | $10.3M | 0.5% | −14,457−6.9% | Reduced | – |
| METMetlife Inc | Stock | 124,301 | $10.3M | 0.5% | −1,507−1.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 86,521 | $9.98M | 0.5% | −506−0.6% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 39,832 | $9.90M | 0.5% | −650−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 57,196 | $9.73M | 0.5% | −1,504−2.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 70,998 | $9.59M | 0.5% | −2,427−3.3% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 78,919 | $9.58M | 0.5% | −2,493−3.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 176,168 | $9.38M | 0.5% | −2,208−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 55,638 | $9.30M | 0.5% | −3,348−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,769 | $8.92M | 0.4% | −2,835−5.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,417 | $8.85M | 0.4% | −56−0.4% | Reduced | History |
| CCitigroup Inc | Stock | 140,732 | $8.81M | 0.4% | −3,484−2.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 103,580 | $8.76M | 0.4% | −487−0.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 154,577 | $8.75M | 0.4% | −7,034−4.4% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 219,423 | $8.70M | 0.4% | +4,610+2.1% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 183,572 | $8.58M | 0.4% | +13,686+8.1% | Added | – |
| GISGeneral Mills Inc | Stock | 115,266 | $8.51M | 0.4% | −1,269−1.1% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 186,009 | $8.49M | 0.4% | −1,952−1.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,284 | $8.37M | 0.4% | −383−1.7% | Reduced | – |
| CMCSAComcast Corp | Stock | 196,919 | $8.23M | 0.4% | −4,782−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 39,475 | $8.16M | 0.4% | −694−1.7% | Reduced | History |
| MAMastercard Inc | Stock | 16,470 | $8.13M | 0.4% | −220−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 71,405 | $8.11M | 0.4% | −135−0.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 14,124 | $8.05M | 0.4% | −4,988−26.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 175,754 | $7.89M | 0.4% | −2,637−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 30,885 | $7.83M | 0.4% | −1,012−3.2% | Reduced | – |
| DOWDow Inc. | Stock | 130,410 | $7.12M | 0.4% | −2,536−1.9% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 137,444 | $7.08M | 0.4% | −2,359−1.7% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 81,797 | $6.85M | 0.3% | −889−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 77,174 | $6.82M | 0.3% | +73,764+2,163.2% | Added | History |
| PFEPfizer Inc | Stock | 235,470 | $6.81M | 0.3% | −370.0% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,927 | $6.63M | 0.3% | −279−0.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 144,113 | $6.61M | 0.3% | −2,014−1.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 48,062 | $6.55M | 0.3% | −7,130−12.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,037 | $6.49M | 0.3% | +5,674+9.7% | Added | – |
| CCICrown Castle Inc. | REIT | 54,605 | $6.48M | 0.3% | +338+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 149,185 | $6.38M | 0.3% | −460.0% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 18,298 | $6.25M | 0.3% | −288−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 36,616 | $6.24M | 0.3% | −1,935−5.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 145,913 | $6.05M | 0.3% | +5,630+4.0% | Added | – |
| MDTMedtronic plc | Stock | 65,829 | $5.93M | 0.3% | +99+0.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 313,100 | $5.79M | 0.3% | +50,859+19.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78,220 | $5.74M | 0.3% | −3,212−3.9% | Reduced | – |
| SYKStryker Corp | Stock | 15,692 | $5.67M | 0.3% | −336−2.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,348 | $5.63M | 0.3% | −152−2.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 83,424 | $5.40M | 0.3% | −5,032−5.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,176 | $5.40M | 0.3% | +19+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,126 | $5.40M | 0.3% | +238+1.3% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 36,349 | $5.32M | 0.3% | +511+1.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 173,425 | $5.05M | 0.3% | −1,773−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,997 | $4.92M | 0.2% | −3,991−7.3% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 93,432 | $4.82M | 0.2% | −4,880−5.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 79,861 | $4.70M | 0.2% | −1,535−1.9% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,114 | $4.69M | 0.2% | −41−3.5% | Reduced | History |
| MSMorgan Stanley | Stock | 44,465 | $4.64M | 0.2% | −235−0.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 61,884 | $4.37M | 0.2% | −448−0.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,543 | $4.25M | 0.2% | −515−3.2% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,585 | $4.12M | 0.2% | −200−0.5% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $4.08M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 16,157 | $3.98M | 0.2% | −425−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,849 | $3.96M | 0.2% | −1,330−2.6% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.