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 |
|---|---|---|---|---|---|---|---|
| IAGIamgold Corp | COM | 20,000 | $125.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 19,080 | $200.3K | <0.1% | −4,634−19.5% | Reduced | History |
| MMM3M Co | Stock | 1,389 | $204.0K | <0.1% | −447−24.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,889 | $206.4K | <0.1% | +1,889 | New | History |
| American Centy ETF Tr025072885 | US EQT ETF | 2,239 | $206.8K | <0.1% | +2,239 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 1,000 | $207.3K | <0.1% | +1,000 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 829 | $208.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,245 | $213.4K | <0.1% | −73−2.2% | Reduced | – |
| BHEBenchmark Electronics Inc | COM | 5,625 | $213.9K | <0.1% | +5,625 | New | History |
| CVSCVS Health Corp | Stock | 3,169 | $214.7K | <0.1% | +3,169 | New | History |
| DISWalt Disney Co | Stock | 2,185 | $215.7K | <0.1% | +67+3.2% | Added | History |
| ROKRockwell Automation, Inc | Stock | 854 | $220.7K | <0.1% | −115−11.9% | Reduced | History |
| SHELShell plc | ADR | 3,058 | $224.1K | <0.1% | +3,058 | New | History |
| TRVTravelers Companies, Inc. | Stock | 855 | $226.0K | <0.1% | −41−4.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,886 | $230.2K | <0.1% | +2+0.1% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $233.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,137 | $234.8K | <0.1% | −501−30.6% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,137 | $235.7K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 468 | $239.8K | <0.1% | +468 | New | History |
| FTNTFortinet, Inc. | Stock | 2,494 | $240.1K | <0.1% | +120+5.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,836 | $243.7K | <0.1% | −103−2.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 400 | $245.6K | <0.1% | +15+3.9% | Added | History |
| iShares Semiconductor ETF464287523 | ETF | 1,311 | $246.7K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 2,046 | $250.2K | <0.1% | +4+0.2% | Added | History |
| IBOCInternational Bancshares Corp | COM | 4,077 | $257.1K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $258.5K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,569 | $258.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $260.2K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 6,243 | $263.6K | <0.1% | −6−0.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,315 | $266.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $271.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 504 | $273.5K | <0.1% | −1−0.2% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,261 | $273.5K | <0.1% | +424+14.9% | Added | History |
| BABoeing Co | Stock | 1,629 | $277.9K | <0.1% | −90−5.2% | Reduced | History |
| MAINMain Street Capital CORP | CEF | 5,000 | $282.8K | <0.1% | +5,000 | New | History |
| INTCIntel Corp | Stock | 12,742 | $289.4K | <0.1% | −5,464−30.0% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,455 | $292.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 14,810 | $292.9K | <0.1% | +326+2.3% | Added | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,628 | $299.4K | <0.1% | +4,628 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,993 | $300.9K | <0.1% | −8−0.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,472 | $314.4K | <0.1% | −25−0.7% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $335.4K | <0.1% | 00.0% | Unchanged | – |
| OBKOrigin Bancorp, Inc. | COM | 9,773 | $338.8K | <0.1% | −9,598−49.5% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,110 | $342.3K | <0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 1,081 | $343.0K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,996 | $344.3K | <0.1% | 00.0% | Unchanged | History |
| LNTAlliant Energy Corp | Stock | 5,880 | $378.4K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,487 | $382.6K | <0.1% | −699−9.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 8,184 | $385.0K | <0.1% | +2,605+46.7% | Added | – |
| SYYSysco Corp | Stock | 5,195 | $389.8K | <0.1% | +1,905+57.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,223 | $390.7K | <0.1% | +2+0.1% | Added | History |
| DEDeere & Co | Stock | 834 | $391.3K | <0.1% | +13+1.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 793 | $394.7K | <0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,048 | $407.5K | <0.1% | +22+0.3% | Added | – |
| TGTTarget Corp | Stock | 3,984 | $415.8K | <0.1% | +43+1.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,316 | $416.1K | <0.1% | +921+21.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,470 | $423.6K | <0.1% | +57+4.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 835 | $424.0K | <0.1% | +4+0.5% | Added | History |
| SLBSLB Limited | Stock | 10,215 | $427.0K | <0.1% | −667−6.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 820 | $429.5K | <0.1% | +7+0.9% | Added | History |
| SAPSAP SE | ADR | 1,603 | $430.3K | <0.1% | +18+1.1% | Added | History |
| IRMIron Mountain Inc | COM | 5,033 | $433.0K | <0.1% | +5,033 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,366 | $433.9K | <0.1% | −9−0.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,152 | $437.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,526 | $448.1K | <0.1% | −731−17.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,143 | $493.7K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,068 | $494.3K | <0.1% | +518+4.5% | Added | History |
| CATCaterpillar Inc | Stock | 1,514 | $499.3K | <0.1% | −1,399−48.0% | Reduced | History |
| LINLinde PLC | Stock | 1,082 | $503.8K | <0.1% | −23−2.1% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 15,245 | $511.9K | <0.1% | +3,414+28.9% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 7,414 | $517.5K | <0.1% | +74+1.0% | Added | – |
| CBChubb Ltd | Stock | 1,719 | $519.1K | <0.1% | −127−6.9% | Reduced | History |
| HRLHormel Foods Corp | COM | 17,111 | $529.4K | <0.1% | −2,000−10.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 12,013 | $532.3K | <0.1% | +1,758+17.1% | Added | History |
| TRGPTarga Resources Corp. | COM | 2,656 | $532.4K | <0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 5,337 | $560.5K | <0.1% | −1,827−25.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,228 | $582.9K | <0.1% | −305−4.0% | Reduced | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,600 | $583.9K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 2,002 | $599.2K | <0.1% | −54−2.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,869 | $609.4K | <0.1% | −1,264−10.4% | Reduced | History |
| APAAPA Corp | Stock | 29,059 | $610.8K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 16,915 | $612.8K | <0.1% | +16,915 | New | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,448 | $625.5K | <0.1% | −6−0.2% | Reduced | – |
| CADECadence Bancorporation | EQUITY US CM | 20,653 | $627.0K | <0.1% | 00.0% | Unchanged | History |
| STELStellar Bancorp, Inc. | COM | 22,712 | $628.2K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 5,178 | $639.4K | <0.1% | −405−7.3% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 9,477 | $643.0K | <0.1% | −295−3.0% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,394 | $646.9K | <0.1% | 00.0% | Unchanged | – |
| GWREGuidewire Software, Inc. | COM | 3,500 | $655.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,965 | $657.4K | <0.1% | +28+1.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,351 | $672.2K | <0.1% | −21−1.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,378 | $673.8K | <0.1% | −3−0.1% | Reduced | – |
| WFCWells Fargo & Company | Stock | 9,585 | $688.1K | <0.1% | +81+0.9% | Added | History |
| AONAon plc | CL A | 1,761 | $702.8K | <0.1% | +206+13.2% | Added | History |
| CLMTCalumet, Inc. | COM | 55,889 | $708.7K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,641 | $717.9K | <0.1% | −157−5.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,456 | $731.3K | <0.1% | −792−9.6% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,230 | $753.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,171 | $777.4K | <0.1% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 10,160 | $787.9K | <0.1% | +39+0.4% | Added | History |
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 |