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 |
|---|---|---|---|---|---|---|---|
| IAGIamgold Corp | COM | 20,000 | $104.6K | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $166.1K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,837 | $203.9K | <0.1% | +2,837 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,614 | $204.0K | <0.1% | +2,614 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 1,203 | $207.4K | <0.1% | −14−1.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 896 | $209.7K | <0.1% | +896 | New | History |
| SHELShell plc | ADR | 3,190 | $210.4K | <0.1% | +60+1.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 829 | $221.7K | <0.1% | −2−0.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,318 | $224.0K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 371 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,932 | $230.9K | <0.1% | +13+0.1% | Added | – |
| CEGConstellation Energy Corp | Stock | 894 | $232.4K | <0.1% | +894 | New | History |
| GEGeneral Electric Co | Stock | 1,239 | $233.7K | <0.1% | −93−7.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,140 | $234.4K | <0.1% | −6−0.3% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,879 | $236.0K | <0.1% | +5+0.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $236.3K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,269 | $241.0K | <0.1% | −2,639−33.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,681 | $242.2K | <0.1% | −306−6.1% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 4,077 | $243.8K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 2,038 | $251.7K | <0.1% | −283−12.2% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,569 | $258.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 919 | $259.4K | <0.1% | −14−1.5% | Reduced | – |
| MMM3M Co | Stock | 1,901 | $259.9K | <0.1% | −360−15.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 969 | $260.1K | <0.1% | −2−0.2% | Reduced | History |
| PPGPPG Industries Inc | Stock | 1,972 | $261.2K | <0.1% | −35−1.7% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,867 | $261.8K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $264.6K | <0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,866 | $265.5K | <0.1% | −156−7.7% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,487 | $266.6K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,579 | $269.1K | <0.1% | −7−0.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,232 | $271.6K | <0.1% | 00.0% | Unchanged | – |
| SYYSysco Corp | Stock | 3,490 | $272.4K | <0.1% | −333−8.7% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $279.3K | <0.1% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,880 | $285.9K | <0.1% | −50−2.6% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $290.7K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,712 | $291.5K | <0.1% | −868−13.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,754 | $299.0K | <0.1% | −1,002−17.4% | Reduced | History |
| SAPSAP SE | ADR | 1,318 | $302.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 1,311 | $302.3K | <0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 695 | $304.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 521 | $305.3K | <0.1% | +38+7.9% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,455 | $305.6K | <0.1% | 00.0% | Unchanged | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,996 | $320.6K | <0.1% | −575−22.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,332 | $323.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 7,953 | $327.0K | <0.1% | +30.0% | Added | – |
| DEDeere & Co | Stock | 816 | $340.4K | <0.1% | +53+6.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,527 | $343.6K | <0.1% | +60+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,388 | $345.3K | <0.1% | −32−0.7% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 11,831 | $350.6K | <0.1% | −1,300−9.9% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,081 | $355.4K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 5,880 | $356.9K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $363.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,181 | $363.8K | <0.1% | −715−24.7% | Reduced | – |
| NVONovo Nordisk A S | ADR | 3,093 | $368.3K | <0.1% | −3,479−52.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,638 | $369.8K | <0.1% | −69−4.0% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,110 | $377.9K | <0.1% | −284−6.5% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,065 | $381.7K | <0.1% | +33+1.6% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,656 | $393.1K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,785 | $395.0K | <0.1% | +37+0.5% | Added | – |
| COPConocoPhillips | Stock | 3,774 | $397.3K | <0.1% | −70−1.8% | Reduced | History |
| ENBEnbridge Inc | Stock | 10,346 | $420.2K | <0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 836 | $431.7K | <0.1% | −123−12.8% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,334 | $436.0K | <0.1% | −30−2.2% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $441.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,207 | $443.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,152 | $451.0K | <0.1% | −326−7.3% | Reduced | – |
| SLBSLB Limited | Stock | 10,870 | $456.0K | <0.1% | −114−1.0% | Reduced | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,167 | $480.5K | <0.1% | −30.0% | Reduced | – |
| INTCIntel Corp | Stock | 20,669 | $484.9K | <0.1% | −1,267−5.8% | Reduced | History |
| LINLinde PLC | Stock | 1,034 | $493.1K | <0.1% | +19+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,132 | $508.6K | <0.1% | +10+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 9,312 | $526.0K | <0.1% | −180−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 1,880 | $542.2K | <0.1% | +54+3.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 928 | $542.7K | <0.1% | −126−12.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,530 | $546.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,257 | $561.5K | <0.1% | 00.0% | Unchanged | – |
| KIMKimco Realty Corp | COM | 24,543 | $569.9K | <0.1% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 22,712 | $588.0K | <0.1% | 00.0% | Unchanged | History |
| HRLHormel Foods Corp | COM | 19,111 | $605.8K | <0.1% | −10−0.1% | Reduced | History |
| OBKOrigin Bancorp, Inc. | COM | 19,365 | $622.8K | <0.1% | +14+0.1% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,564 | $646.7K | <0.1% | −200−2.3% | Reduced | – |
| TGTTarget Corp | Stock | 4,281 | $667.2K | <0.1% | −341−7.4% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,408 | $672.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,575 | $676.9K | <0.1% | −185−2.4% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 3,717 | $680.0K | <0.1% | −111−2.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 8,170 | $685.0K | <0.1% | −1,076−11.6% | Reduced | History |
| PSXPhillips 66 | Stock | 5,218 | $685.9K | <0.1% | +19+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,934 | $696.1K | <0.1% | +10.0% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,454 | $696.9K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 12,151 | $702.2K | <0.1% | −920−7.0% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 22,180 | $706.4K | <0.1% | −8,050−26.6% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,948 | $709.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 5,288 | $709.6K | <0.1% | −191−3.5% | Reduced | History |
| APAAPA Corp | Stock | 29,059 | $710.8K | <0.1% | −41−0.1% | Reduced | History |
| FASTFastenal Co | Stock | 10,090 | $720.6K | <0.1% | +21+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 9,799 | $721.9K | <0.1% | +74+0.8% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,571 | $723.4K | <0.1% | −10−0.4% | Reduced | History |
| PSAPublic Storage | COM | 2,056 | $748.1K | <0.1% | −59−2.8% | Reduced | History |
| WMWaste Management Inc | Stock | 3,637 | $755.0K | <0.1% | −8−0.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,439 | $759.7K | <0.1% | −197−5.4% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.