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 |
|---|---|---|---|---|---|---|---|
| ALLAllstate Corp | Stock | 4,025 | $763.4K | <0.1% | −856−17.5% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 14,740 | $791.2K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,862 | $792.1K | <0.1% | 00.0% | Unchanged | History |
| VMCVulcan Materials CO | COM | 3,230 | $808.9K | <0.1% | −3−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,325 | $811.6K | <0.1% | −1,218−12.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,039 | $824.2K | <0.1% | −471−13.4% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,097 | $832.4K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 9,251 | $834.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,877 | $836.5K | <0.1% | −910−10.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,230 | $843.5K | <0.1% | −23−0.2% | Reduced | – |
| RSGRepublic Services, Inc. | COM | 4,200 | $843.5K | <0.1% | +41+1.0% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,400 | $846.4K | <0.1% | −11−0.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,372 | $848.6K | <0.1% | −113−7.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,285 | $848.6K | <0.1% | −150−2.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,864 | $849.1K | <0.1% | −60−1.2% | Reduced | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $861.7K | <0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 29,025 | $911.1K | <0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 7,000 | $914.1K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,769 | $917.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 21,331 | $918.9K | <0.1% | −498−2.3% | Reduced | – |
| TAT&T Inc. | Stock | 43,625 | $959.7K | <0.1% | −2,370−5.2% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,500 | $960.0K | <0.1% | −18,046−46.8% | Reduced | – |
| CLMTCalumet, Inc. | COM | 55,889 | $995.9K | <0.1% | −55,000−49.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,855 | $1.01M | 0.1% | −215−5.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,758 | $1.02M | 0.1% | −752−7.9% | Reduced | – |
| BXBlackstone Inc. | COM | 6,840 | $1.05M | 0.1% | −258−3.6% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 12,178 | $1.07M | 0.1% | −61−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,853 | $1.10M | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 70,973 | $1.14M | 0.1% | +370+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,125 | $1.14M | 0.1% | −491−10.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,842 | $1.18M | 0.1% | +111+0.6% | Added | – |
| OKEONEOK Inc | COM | 13,149 | $1.20M | 0.1% | −1,139−8.0% | Reduced | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,387 | $1.24M | 0.1% | +100.0% | Added | – |
| ELANElanco Animal Health Inc | COM | 85,447 | $1.26M | 0.1% | +2,975+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 10,510 | $1.28M | 0.1% | −77−0.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 33,730 | $1.28M | 0.1% | +736+2.2% | Added | History |
| CSXCSX Corp | Stock | 38,432 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 15,042 | $1.34M | 0.1% | −383−2.5% | Reduced | History |
| NUENucor Corp | COM | 9,129 | $1.37M | 0.1% | −102−1.1% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 45,827 | $1.41M | 0.1% | +36,318+381.9% | Added | – |
| WMTWalmart Inc. | Stock | 17,875 | $1.44M | 0.1% | −1,783−9.1% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $1.57M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,780 | $1.57M | 0.1% | −2,564−12.6% | Reduced | – |
| EFXEquifax Inc | COM | 5,393 | $1.58M | 0.1% | +194+3.7% | Added | History |
| KOCoca Cola Co | Stock | 25,530 | $1.83M | 0.1% | −711−2.7% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 28,506 | $2.06M | 0.1% | +28,506 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 26,724 | $2.06M | 0.1% | −1,321−4.7% | Reduced | History |
| FFIVF5, Inc. | Stock | 9,509 | $2.09M | 0.1% | +9,509 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,031 | $2.13M | 0.1% | −269−6.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 28,334 | $2.21M | 0.1% | +1,087+4.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 81,279 | $2.23M | 0.1% | +7,903+10.8% | Added | – |
| NOWServiceNow, Inc. | Stock | 2,502 | $2.24M | 0.1% | +90+3.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,925 | $2.25M | 0.1% | +3,154+7.7% | Added | – |
| VEEVVeeva Systems Inc | Stock | 10,733 | $2.25M | 0.1% | +123+1.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 13,934 | $2.29M | 0.1% | +339+2.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 9,555 | $2.30M | 0.1% | −52−0.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,066 | $2.36M | 0.1% | −24,115−54.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 8,497 | $2.44M | 0.1% | +655+8.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 38,096 | $2.47M | 0.1% | +338+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 4,795 | $2.48M | 0.1% | −217−4.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 11,306 | $2.50M | 0.1% | −8,290−42.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,462 | $2.51M | 0.1% | −485−8.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,733 | $2.57M | 0.1% | −22−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,528 | $2.64M | 0.1% | −56−0.9% | Reduced | History |
| KEXKirby Corp | COM | 21,660 | $2.65M | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 38,484 | $2.67M | 0.1% | +1,438+3.9% | Added | – |
| ECLEcolab Inc. | Stock | 11,029 | $2.82M | 0.1% | +27+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,026 | $2.82M | 0.1% | −101−0.7% | Reduced | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 50,194 | $2.82M | 0.1% | +45,066+878.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,249 | $2.82M | 0.1% | −130−0.9% | Reduced | – |
| WATWaters Corp | COM | 8,032 | $2.89M | 0.1% | +191+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,270 | $2.90M | 0.1% | −3−0.1% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 13,150 | $2.94M | 0.1% | +106+0.8% | Added | History |
| STZConstellation Brands, Inc. | Stock | 12,098 | $3.12M | 0.2% | −92−0.8% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 54,070 | $3.26M | 0.2% | +3,369+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,896 | $3.30M | 0.2% | −4,946−6.7% | Reduced | – |
| YUMYum Brands Inc | Stock | 23,995 | $3.35M | 0.2% | −664−2.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 16,476 | $3.40M | 0.2% | −36,815−69.1% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,048 | $3.60M | 0.2% | +5,291+16.2% | Added | – |
| CICigna Group | Stock | 10,508 | $3.64M | 0.2% | +170+1.6% | Added | History |
| LOWLowes Companies Inc | Stock | 13,917 | $3.77M | 0.2% | +15+0.1% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 48,281 | $3.79M | 0.2% | −347−0.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 35,019 | $3.83M | 0.2% | +485+1.4% | Added | History |
| COFCapital One Financial Corp | Stock | 26,094 | $3.91M | 0.2% | −849−3.2% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 13,045 | $3.94M | 0.2% | −16−0.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,089 | $3.95M | 0.2% | −349−4.1% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 21,957 | $3.95M | 0.2% | +17+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 49,849 | $3.96M | 0.2% | −1,330−2.6% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 16,157 | $3.98M | 0.2% | −425−2.6% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $4.08M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,585 | $4.12M | 0.2% | −200−0.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,543 | $4.25M | 0.2% | −515−3.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 61,884 | $4.37M | 0.2% | −448−0.7% | Reduced | – |
| MSMorgan Stanley | Stock | 44,465 | $4.64M | 0.2% | −235−0.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 1,114 | $4.69M | 0.2% | −41−3.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 79,861 | $4.70M | 0.2% | −1,535−1.9% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 93,432 | $4.82M | 0.2% | −4,880−5.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 50,997 | $4.92M | 0.2% | −3,991−7.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 173,425 | $5.05M | 0.3% | −1,773−1.0% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.