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 |
|---|---|---|---|---|---|---|---|
| IAGIamgold Corp | COM | 20,000 | $103.2K | <0.1% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $160.6K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 894 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 1,000 | $201.0K | <0.1% | +1,000 | New | History |
| HPQHP Inc | Stock | 6,227 | $203.2K | <0.1% | +6,227 | New | History |
| NVONovo Nordisk A S | ADR | 2,443 | $210.1K | <0.1% | −650−21.0% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 896 | $215.8K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,837 | $218.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 3,894 | $220.2K | <0.1% | −787−16.8% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,374 | $224.3K | <0.1% | +2,374 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,136 | $224.3K | <0.1% | +1,136 | New | History |
| PPGPPG Industries Inc | Stock | 1,894 | $226.2K | <0.1% | −78−4.0% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,318 | $228.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 829 | $232.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $232.6K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,118 | $235.8K | <0.1% | +2,118 | New | History |
| CPTCamden Property Trust | REIT | 2,042 | $236.9K | <0.1% | +4+0.2% | Added | History |
| MMM3M Co | Stock | 1,836 | $237.0K | <0.1% | −65−3.4% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,939 | $239.3K | <0.1% | +72+1.9% | Added | – |
| INTUIntuit Inc. | Stock | 385 | $242.0K | <0.1% | +14+3.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,884 | $242.4K | <0.1% | +5+0.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,315 | $249.7K | <0.1% | +83+1.1% | Added | – |
| SYYSysco Corp | Stock | 3,290 | $251.6K | <0.1% | −200−5.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,579 | $257.0K | <0.1% | 00.0% | Unchanged | – |
| IBOCInternational Bancshares Corp | COM | 4,077 | $257.5K | <0.1% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,569 | $257.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,137 | $258.1K | <0.1% | +6,137 | New | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $265.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 14,484 | $268.0K | <0.1% | −1,422−8.9% | ReducedConverted for a 2-for-1 split | – |
| ISRGIntuitive Surgical Inc | COM NEW | 517 | $269.9K | <0.1% | +517 | New | History |
| ROKRockwell Automation, Inc | Stock | 969 | $276.9K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $278.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $279.4K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,364 | $280.5K | <0.1% | −348−6.1% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 1,311 | $282.5K | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 23,714 | $287.2K | <0.1% | −61,733−72.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,996 | $297.4K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 6,249 | $298.9K | <0.1% | +980+18.6% | Added | History |
| BABoeing Co | Stock | 1,719 | $304.3K | <0.1% | −161−8.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,497 | $311.5K | <0.1% | −30−0.9% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 505 | $314.1K | <0.1% | −16−3.1% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,001 | $328.5K | <0.1% | −180−8.3% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,455 | $336.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,395 | $339.6K | <0.1% | +7+0.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,413 | $342.1K | <0.1% | +81+6.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,880 | $347.7K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 821 | $347.9K | <0.1% | +5+0.6% | Added | History |
| INTCIntel Corp | Stock | 18,206 | $365.0K | <0.1% | −2,463−11.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 793 | $368.1K | <0.1% | +98+14.1% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,110 | $373.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,638 | $380.9K | <0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 1,081 | $383.7K | <0.1% | 00.0% | Unchanged | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $384.6K | <0.1% | 00.0% | Unchanged | – |
| SAPSAP SE | ADR | 1,585 | $390.2K | <0.1% | +267+20.3% | Added | History |
| LUVSouthwest Airlines Co | COM | 11,831 | $397.8K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,026 | $404.3K | <0.1% | +241+3.1% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,186 | $407.4K | <0.1% | −21−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 813 | $411.3K | <0.1% | −115−12.4% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 831 | $413.6K | <0.1% | −5−0.6% | Reduced | History |
| SLBSLB Limited | Stock | 10,882 | $417.2K | <0.1% | +12+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,221 | $428.3K | <0.1% | +156+7.6% | Added | History |
| ENBEnbridge Inc | Stock | 10,255 | $435.1K | <0.1% | −91−0.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,152 | $442.4K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 11,550 | $443.9K | <0.1% | 00.0% | Unchanged | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,167 | $445.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,375 | $459.5K | <0.1% | +41+3.1% | Added | – |
| LINLinde PLC | Stock | 1,105 | $462.6K | <0.1% | +71+6.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,656 | $474.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,340 | $485.4K | <0.1% | −190−2.5% | Reduced | – |
| CBChubb Ltd | Stock | 1,846 | $510.1K | <0.1% | −34−1.8% | Reduced | History |
| TGTTarget Corp | Stock | 3,941 | $532.7K | <0.1% | −340−7.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,143 | $540.0K | <0.1% | +11+0.2% | Added | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,600 | $554.9K | <0.1% | +36+0.4% | Added | – |
| AONAon plc | CL A | 1,555 | $558.5K | <0.1% | +1,555 | New | History |
| MDLZMondelez International, Inc. | Stock | 9,772 | $583.7K | <0.1% | −27−0.3% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 3,500 | $590.0K | <0.1% | −217−5.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,257 | $593.2K | <0.1% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 19,111 | $599.5K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,056 | $615.6K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 6,706 | $619.4K | <0.1% | −1,464−17.9% | Reduced | History |
| PSXPhillips 66 | Stock | 5,583 | $636.1K | <0.1% | +365+7.0% | Added | History |
| KIMKimco Realty Corp | COM | 27,316 | $640.0K | <0.1% | +2,773+11.3% | Added | History |
| STELStellar Bancorp, Inc. | COM | 22,712 | $643.9K | <0.1% | 00.0% | Unchanged | History |
| OBKOrigin Bancorp, Inc. | COM | 19,371 | $644.9K | <0.1% | +60.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,394 | $647.9K | <0.1% | −14−0.4% | Reduced | – |
| DDominion Energy, Inc | Stock | 12,133 | $653.5K | <0.1% | −18−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,504 | $667.5K | <0.1% | +192+2.1% | Added | History |
| APAAPA Corp | Stock | 29,059 | $671.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,533 | $673.0K | <0.1% | −42−0.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,918 | $686.1K | <0.1% | +56+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,937 | $705.7K | <0.1% | +3+0.1% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,454 | $706.3K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 7,164 | $710.4K | <0.1% | +3,390+89.8% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 20,653 | $711.5K | <0.1% | −1,527−6.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,372 | $713.7K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 10,121 | $727.8K | <0.1% | +31+0.3% | Added | History |
| WMWaste Management Inc | Stock | 3,637 | $733.9K | <0.1% | 00.0% | Unchanged | History |
| AJGArthur J. Gallagher & Co. | COM | 2,628 | $746.0K | <0.1% | +57+2.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,381 | $747.1K | <0.1% | −58−1.7% | Reduced | – |
| VLOValero Energy Corp | Stock | 6,108 | $748.7K | <0.1% | −177−2.8% | Reduced | 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% | – |