Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 290
- +2 vs. Q3 2024
- Portfolio value
- $2.01B
- −$8.41M (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,023,145 | $192.4M | 9.6% | +114,735+2.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 322,487 | $189.8M | 9.5% | −359−0.1% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,564,400 | $97.5M | 4.9% | +10,049+0.6% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,839,233 | $93.7M | 4.7% | −20,836−1.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,071,849 | $83.6M | 4.2% | +11,993+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,058,052 | $80.0M | 4.0% | −350.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 110,959 | $46.8M | 2.3% | +4,293+4.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 160,172 | $46.4M | 2.3% | −1,576−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 417,944 | $45.0M | 2.2% | +2,943+0.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 297,665 | $39.3M | 2.0% | +2,408+0.8% | Added | – |
| AAPLApple Inc. | Stock | 153,568 | $38.5M | 1.9% | −2,265−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 163,694 | $38.0M | 1.9% | −2,853−1.7% | Reduced | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 359,806 | $33.6M | 1.7% | +3,020+0.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 107,809 | $25.8M | 1.3% | −104−0.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 118,959 | $22.0M | 1.1% | −2,586−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 84,214 | $18.5M | 0.9% | +662+0.8% | Added | History |
| BLKBlackRock, Inc. | Stock | 13,786 | $14.1M | 0.7% | −231−1.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 78,411 | $13.9M | 0.7% | +48+0.1% | Added | History |
| CMICummins Inc | Stock | 38,467 | $13.4M | 0.7% | +79+0.2% | Added | History |
| BACBank of America Corp | Stock | 302,194 | $13.3M | 0.7% | −728−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 86,010 | $13.2M | 0.7% | +946+1.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 69,225 | $13.2M | 0.7% | −260.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 467,539 | $12.8M | 0.6% | −4,694−1.0% | Reduced | History |
| VVisa Inc. | Stock | 40,148 | $12.7M | 0.6% | +391+1.0% | Added | History |
| ACNAccenture plc | Stock | 35,924 | $12.6M | 0.6% | +404+1.1% | Added | History |
| RTXRTX Corp | Stock | 106,923 | $12.4M | 0.6% | +2,086+2.0% | Added | History |
| LRCXLam Research Corp | Stock | 170,863 | $12.3M | 0.6% | +3,503+2.1% | AddedConverted for a 10-for-1 split | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 91,449 | $11.7M | 0.6% | −3,894−4.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 40,084 | $11.6M | 0.6% | +544+1.4% | Added | History |
| CVXChevron Corp | Stock | 80,195 | $11.6M | 0.6% | −452−0.6% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 284,146 | $11.5M | 0.6% | −5,655−2.0% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 23,461 | $11.4M | 0.6% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 100,691 | $11.4M | 0.6% | −767−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 19,092 | $11.2M | 0.6% | −50−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 181,902 | $10.8M | 0.5% | +5,734+3.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 56,372 | $10.7M | 0.5% | +734+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,462 | $10.3M | 0.5% | +693+1.3% | Added | History |
| METMetlife Inc | Stock | 123,802 | $10.1M | 0.5% | −499−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,832 | $10.1M | 0.5% | +821+1.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 239,777 | $10.1M | 0.5% | +20,354+9.3% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 186,785 | $10.1M | 0.5% | −8,418−4.3% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 186,003 | $10.1M | 0.5% | −60.0% | Reduced | History |
| CCitigroup Inc | Stock | 140,872 | $9.92M | 0.5% | +140+0.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 360,848 | $9.88M | 0.5% | −12,051−3.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 80,536 | $9.69M | 0.5% | +1,617+2.0% | Added | History |
| DUKDuke Energy CORP | Stock | 88,911 | $9.58M | 0.5% | +2,390+2.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 51,761 | $9.49M | 0.5% | +498+1.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 72,254 | $9.49M | 0.5% | +1,256+1.8% | Added | – |
| NSCNorfolk Southern Corp | Stock | 39,786 | $9.34M | 0.5% | −46−0.1% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 204,508 | $9.18M | 0.5% | +20,936+11.4% | Added | – |
| HONHoneywell International Inc | COM | 40,171 | $9.07M | 0.5% | +696+1.8% | Added | History |
| MAMastercard Inc | Stock | 16,868 | $8.88M | 0.4% | +398+2.4% | Added | History |
| AMGNAmgen Inc | Stock | 33,943 | $8.85M | 0.4% | +396+1.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,033 | $8.81M | 0.4% | −384−2.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,857 | $8.78M | 0.4% | −427−1.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 56,874 | $8.65M | 0.4% | −322−0.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 155,028 | $8.04M | 0.4% | +451+0.3% | Added | – |
| DGDollar General Corp | COM | 104,752 | $7.94M | 0.4% | +104,752 | New | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 30,059 | $7.81M | 0.4% | −826−2.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 77,525 | $7.71M | 0.4% | +6,120+8.6% | Added | History |
| NEENextera Energy Inc | Stock | 107,236 | $7.69M | 0.4% | +3,656+3.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,477 | $7.68M | 0.4% | −647−4.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 115,527 | $7.37M | 0.4% | +261+0.2% | Added | History |
| VZVerizon Communications Inc | Stock | 178,926 | $7.16M | 0.4% | +3,172+1.8% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 133,241 | $6.83M | 0.3% | −4,203−3.1% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 82,513 | $6.66M | 0.3% | +716+0.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 36,368 | $6.62M | 0.3% | −228−0.6% | ReducedConverted for a 2-for-1 split | History |
| PFEPfizer Inc | Stock | 246,357 | $6.54M | 0.3% | +10,887+4.6% | Added | History |
| TFCTruist Financial Corp | COM | 149,212 | $6.47M | 0.3% | +270.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,321 | $6.35M | 0.3% | −606−1.7% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 341,332 | $6.27M | 0.3% | +28,232+9.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 49,509 | $6.24M | 0.3% | +1,447+3.0% | Added | History |
| ORCLOracle Corp | Stock | 37,429 | $6.24M | 0.3% | +813+2.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,756 | $6.18M | 0.3% | −281−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 142,961 | $5.98M | 0.3% | −1,152−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,490 | $5.95M | 0.3% | +142+2.2% | Added | History |
| NKENIKE, Inc. | Stock | 77,642 | $5.88M | 0.3% | +468+0.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 157,296 | $5.84M | 0.3% | +11,383+7.8% | Added | – |
| BKNGBooking Holdings Inc. | Stock | 1,157 | $5.75M | 0.3% | +43+3.9% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 84,054 | $5.71M | 0.3% | +5,834+7.5% | Added | – |
| SYKStryker Corp | Stock | 15,846 | $5.71M | 0.3% | +154+1.0% | Added | History |
| CMCSAComcast Corp | Stock | 150,608 | $5.65M | 0.3% | −46,311−23.5% | Reduced | History |
| MSMorgan Stanley | Stock | 44,742 | $5.62M | 0.3% | +277+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 16,925 | $5.45M | 0.3% | −251−1.5% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 172,341 | $5.40M | 0.3% | −1,084−0.6% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 103,635 | $5.38M | 0.3% | +53,441+106.5% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 18,508 | $5.37M | 0.3% | +382+2.1% | Added | History |
| MDTMedtronic plc | Stock | 67,095 | $5.36M | 0.3% | +1,266+1.9% | Added | History |
| CRMSalesforce, Inc. | Stock | 15,872 | $5.31M | 0.3% | +329+2.1% | Added | History |
| DOWDow Inc. | Stock | 129,964 | $5.22M | 0.3% | −446−0.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,890 | $4.95M | 0.2% | −3,107−6.1% | Reduced | – |
| CCICrown Castle Inc. | REIT | 53,982 | $4.90M | 0.2% | −623−1.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 22,579 | $4.85M | 0.2% | +622+2.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 81,274 | $4.79M | 0.2% | −2,150−2.6% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 38,282 | $4.77M | 0.2% | +1,933+5.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $4.74M | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 26,382 | $4.70M | 0.2% | +288+1.1% | Added | History |
| CTVACorteva, Inc. | Stock | 81,920 | $4.67M | 0.2% | +2,059+2.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 92,471 | $4.57M | 0.2% | −961−1.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 35,358 | $4.38M | 0.2% | +339+1.0% | Added | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CVSCVS Health Corp | Stock | 4,754 | $299.0K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,487 | $266.6K | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,866 | $265.5K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 919 | $259.4K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 2,140 | $234.4K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 10,932 | $230.9K | <0.1% | – |
| SHELShell plc | ADR | 3,190 | $210.4K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 1,203 | $207.4K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,614 | $204.0K | <0.1% | – |