Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 292
- +2 vs. Q4 2024
- Portfolio value
- $2.01B
- −$538.7K (0.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,159,625 | $211.4M | 10.5% | +136,480+3.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 314,442 | $176.7M | 8.8% | −8,045−2.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,560,787 | $91.1M | 4.5% | −3,613−0.2% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,820,113 | $90.1M | 4.5% | −19,120−1.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,037,175 | $84.8M | 4.2% | −20,877−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,071,280 | $83.7M | 4.2% | −5690.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 384,242 | $45.7M | 2.3% | −33,702−8.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 158,344 | $43.5M | 2.2% | −1,828−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 104,517 | $39.2M | 2.0% | −6,442−5.8% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 286,530 | $38.9M | 1.9% | −11,135−3.7% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 352,105 | $34.9M | 1.7% | −7,701−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 150,069 | $33.3M | 1.7% | −3,499−2.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 158,019 | $26.5M | 1.3% | −5,675−3.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 104,969 | $25.7M | 1.3% | −2,840−2.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 87,237 | $18.3M | 0.9% | +8,826+11.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 110,782 | $17.5M | 0.9% | −8,177−6.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 81,203 | $15.4M | 0.8% | −3,011−3.6% | Reduced | History |
| VVisa Inc. | Stock | 40,004 | $14.0M | 0.7% | −144−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 105,294 | $13.9M | 0.7% | −1,629−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 83,280 | $13.9M | 0.7% | +3,085+3.8% | Added | History |
| ABTAbbott Laboratories | Stock | 104,936 | $13.9M | 0.7% | +4,245+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 83,205 | $13.2M | 0.7% | +2,669+3.3% | Added | History |
| QCOMQualcomm Inc | Stock | 85,708 | $13.2M | 0.7% | −302−0.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 13,532 | $12.8M | 0.6% | −254−1.8% | Reduced | History |
| BACBank of America Corp | Stock | 304,724 | $12.7M | 0.6% | +2,530+0.8% | Added | History |
| MCDMcDonalds Corp | Stock | 39,974 | $12.5M | 0.6% | −110−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 430,797 | $12.3M | 0.6% | −36,742−7.9% | Reduced | History |
| LRCXLam Research Corp | Stock | 167,523 | $12.2M | 0.6% | −3,340−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 72,801 | $12.1M | 0.6% | +2,969+4.3% | Added | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 286,572 | $12.1M | 0.6% | +2,426+0.9% | Added | – |
| CMICummins Inc | Stock | 37,969 | $11.9M | 0.6% | −498−1.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 37,993 | $11.8M | 0.6% | +4,050+11.9% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 68,264 | $11.8M | 0.6% | −961−1.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 187,218 | $11.6M | 0.6% | +5,316+2.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 89,309 | $11.5M | 0.6% | −2,140−2.3% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 52,841 | $11.5M | 0.6% | +1,080+2.1% | Added | History |
| ACNAccenture plc | Stock | 36,034 | $11.2M | 0.6% | +110+0.3% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 354,290 | $11.0M | 0.5% | −6,558−1.8% | Reduced | – |
| DUKDuke Energy CORP | Stock | 89,931 | $11.0M | 0.5% | +1,020+1.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 183,484 | $11.0M | 0.5% | −2,519−1.4% | Reduced | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 233,170 | $10.6M | 0.5% | +28,662+14.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 23,553 | $10.5M | 0.5% | +92+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,116 | $10.4M | 0.5% | −976−5.1% | Reduced | History |
| CCitigroup Inc | Stock | 139,703 | $9.92M | 0.5% | −1,169−0.8% | Reduced | History |
| METMetlife Inc | Stock | 123,016 | $9.88M | 0.5% | −786−0.6% | Reduced | History |
| DGDollar General Corp | COM | 108,756 | $9.56M | 0.5% | +4,004+3.8% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 70,895 | $9.52M | 0.5% | −1,359−1.9% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 40,177 | $9.52M | 0.5% | +391+1.0% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 248,582 | $9.47M | 0.5% | +8,805+3.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 273,397 | $9.33M | 0.5% | +101,056+58.6% | Added | History |
| MAMastercard Inc | Stock | 16,856 | $9.24M | 0.5% | −12−0.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 101,743 | $9.13M | 0.5% | +24,218+31.2% | Added | History |
| PEPPepsiCo Inc | Stock | 58,841 | $8.82M | 0.4% | +1,967+3.5% | Added | History |
| HONHoneywell International Inc | COM | 40,862 | $8.65M | 0.4% | +691+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 55,029 | $8.60M | 0.4% | −1,343−2.4% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 175,643 | $8.58M | 0.4% | −11,142−6.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 189,049 | $8.58M | 0.4% | +10,123+5.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,010 | $8.40M | 0.4% | −23−0.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,867 | $8.33M | 0.4% | −595−1.1% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 141,772 | $8.04M | 0.4% | +38,137+36.8% | Added | – |
| NEENextera Energy Inc | Stock | 112,249 | $7.96M | 0.4% | +5,013+4.7% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 149,415 | $7.88M | 0.4% | −5,613−3.6% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 253,982 | $7.76M | 0.4% | +152,189+149.5% | Added | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 350,967 | $7.50M | 0.4% | +9,635+2.8% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,616 | $7.44M | 0.4% | −1,241−5.7% | Reduced | – |
| GISGeneral Mills Inc | Stock | 119,804 | $7.16M | 0.4% | +4,277+3.7% | Added | History |
| MDTMedtronic plc | Stock | 79,480 | $7.14M | 0.4% | +12,385+18.5% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 171,628 | $6.81M | 0.3% | +14,332+9.1% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,743 | $6.80M | 0.3% | −734−5.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 26,892 | $6.64M | 0.3% | −3,167−10.5% | Reduced | – |
| PFEPfizer Inc | Stock | 260,291 | $6.60M | 0.3% | +13,934+5.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,000 | $6.33M | 0.3% | +244+0.4% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 33,575 | $6.32M | 0.3% | −746−2.2% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 84,549 | $6.31M | 0.3% | +2,036+2.5% | Added | History |
| TFCTruist Financial Corp | COM | 152,804 | $6.29M | 0.3% | +3,592+2.4% | Added | History |
| ORCLOracle Corp | Stock | 44,376 | $6.20M | 0.3% | +6,947+18.6% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 141,435 | $6.18M | 0.3% | −1,526−1.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,366 | $6.02M | 0.3% | −124−1.9% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 128,374 | $5.97M | 0.3% | −4,867−3.7% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 40,432 | $5.96M | 0.3% | +2,150+5.6% | Added | History |
| SYKStryker Corp | Stock | 15,884 | $5.91M | 0.3% | +38+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 80,071 | $5.90M | 0.3% | −3,983−4.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 34,576 | $5.90M | 0.3% | −1,792−4.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 56,559 | $5.90M | 0.3% | +2,577+4.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,613 | $5.78M | 0.3% | +1,105+6.0% | Added | History |
| CMCSAComcast Corp | Stock | 154,338 | $5.70M | 0.3% | +3,730+2.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 51,096 | $5.62M | 0.3% | +1,587+3.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 22,727 | $5.26M | 0.3% | +148+0.7% | Added | History |
| MSMorgan Stanley | Stock | 44,566 | $5.20M | 0.3% | −176−0.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 82,079 | $5.17M | 0.3% | +159+0.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 55,360 | $5.12M | 0.3% | +13,574+32.5% | Added | – |
| NKENIKE, Inc. | Stock | 80,387 | $5.10M | 0.3% | +2,745+3.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,103 | $5.08M | 0.3% | −54−4.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,707 | $5.01M | 0.2% | −567−0.7% | Reduced | – |
| DOWDow Inc. | Stock | 136,734 | $4.77M | 0.2% | +6,770+5.2% | Added | History |
| COFCapital One Financial Corp | Stock | 25,732 | $4.61M | 0.2% | −650−2.5% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 92,471 | $4.56M | 0.2% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 15,962 | $4.28M | 0.2% | +90+0.6% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,817 | $4.24M | 0.2% | −3,108−18.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,614 | $4.14M | 0.2% | −3,276−6.8% | Reduced | – |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| IBTXIndependent Bank Group, Inc. | COM | 27,160 | $1.65M | 0.1% | History |
| BPBP PLC | ADR | 34,108 | $1.01M | 0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 16,167 | $445.4K | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 517 | $269.9K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,894 | $226.2K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,136 | $224.3K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,894 | $220.2K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 2,443 | $210.1K | <0.1% | History |
| HPQHP Inc | Stock | 6,227 | $203.2K | <0.1% | History |
| IESCIES Holdings, Inc. | COM | 1,000 | $201.0K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 894 | $200.0K | <0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 11,000 | $160.6K | <0.1% | History |