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 |
|---|---|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 6,031 | $796.5K | <0.1% | −77−1.3% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,616 | $797.3K | <0.1% | −251−5.2% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | <0.1% | +1 | New | History |
| AXPAmerican Express Co | Stock | 3,003 | $808.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 13,582 | $815.2K | <0.1% | +8,218+153.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,037 | $826.8K | <0.1% | −60−0.8% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,362 | $827.3K | <0.1% | +18+0.3% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,991 | $843.9K | <0.1% | 00.0% | Unchanged | – |
| ALLAllstate Corp | Stock | 4,079 | $844.7K | <0.1% | +54+1.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,801 | $845.1K | <0.1% | +883+18.0% | Added | History |
| KIMKimco Realty Corp | COM | 40,163 | $853.1K | <0.1% | +12,847+47.0% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,948 | $853.5K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 14,740 | $855.8K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 21,335 | $856.2K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 7,433 | $859.3K | <0.1% | +433+6.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $892.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,565 | $895.6K | <0.1% | −24−0.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 2,640 | $911.4K | <0.1% | +12+0.5% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,500 | $923.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,626 | $973.8K | <0.1% | −204−7.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,331 | $979.1K | <0.1% | +2,245+20.3% | Added | – |
| BXBlackstone Inc. | COM | 7,099 | $992.3K | <0.1% | −12−0.2% | Reduced | History |
| OKEONEOK Inc | COM | 10,022 | $994.4K | <0.1% | −643−6.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,111 | $995.5K | <0.1% | −104−2.5% | Reduced | History |
| SOSouthern Co | Stock | 10,875 | $1.00M | <0.1% | −80−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 4,405 | $1.02M | 0.1% | +768+21.1% | Added | History |
| TAT&T Inc. | Stock | 36,667 | $1.04M | 0.1% | −2,580−6.6% | Reduced | History |
| NUENucor Corp | COM | 8,631 | $1.04M | 0.1% | +10.0% | Added | History |
| EXPEagle Materials Inc | COM | 4,840 | $1.07M | 0.1% | −80−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,165 | $1.08M | 0.1% | +181+4.5% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 14,908 | $1.11M | 0.1% | +131+0.9% | Added | History |
| CSXCSX Corp | Stock | 38,432 | $1.13M | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 10,209 | $1.14M | 0.1% | +3,503+52.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,917 | $1.17M | 0.1% | −32−0.2% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,333 | $1.32M | 0.1% | +204+4.9% | Added | History |
| NVDANVIDIA Corp | Stock | 12,399 | $1.34M | 0.1% | −104−0.8% | Reduced | History |
| BAXBaxter International Inc | Stock | 39,951 | $1.37M | 0.1% | +4,047+11.3% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,513 | $1.41M | 0.1% | +4,448+17.1% | Added | – |
| SSBSouthState Bank Corp | COM | 15,659 | $1.45M | 0.1% | +15,659 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 17,556 | $1.49M | 0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 80,626 | $1.50M | 0.1% | +9,303+13.0% | Added | History |
| WMTWalmart Inc. | Stock | 17,673 | $1.55M | 0.1% | −1,854−9.5% | Reduced | History |
| KEXKirby Corp | COM | 15,488 | $1.56M | 0.1% | 00.0% | Unchanged | History |
| UBERUber Technologies, Inc | Stock | 21,858 | $1.59M | 0.1% | +4,349+24.8% | Added | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 7,041 | $1.71M | 0.1% | +1,165+19.8% | Added | History |
| KOCoca Cola Co | Stock | 25,339 | $1.81M | 0.1% | +51+0.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,054 | $1.85M | 0.1% | +2,558+16.5% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 30,552 | $1.88M | 0.1% | +382+1.3% | Added | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 24,353 | $1.94M | 0.1% | +285+1.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,921 | $1.97M | 0.1% | −1,297−14.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,955 | $2.03M | 0.1% | −10.0% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 31,813 | $2.08M | 0.1% | +2,636+9.0% | Added | History |
| ADBEAdobe Inc. | Stock | 5,561 | $2.13M | 0.1% | +234+4.4% | Added | History |
| TJXTJX Companies Inc | Stock | 18,599 | $2.27M | 0.1% | −828−4.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 30,105 | $2.30M | 0.1% | +1,714+6.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,987 | $2.38M | 0.1% | +342+12.9% | Added | History |
| HDHome Depot, Inc. | Stock | 6,630 | $2.43M | 0.1% | −224−3.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,554 | $2.44M | 0.1% | −758−5.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,294 | $2.44M | 0.1% | +685+5.4% | Added | History |
| BDXBecton Dickinson & Co | Stock | 10,855 | $2.49M | 0.1% | +1,011+10.3% | Added | History |
| GEGeneral Electric Co | Stock | 12,584 | $2.52M | 0.1% | +1,655+15.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,740 | $2.52M | 0.1% | +65+0.7% | Added | – |
| PGProcter & Gamble Co | Stock | 15,474 | $2.64M | 0.1% | −2,346−13.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,952 | $2.64M | 0.1% | −550−10.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,220 | $2.66M | 0.1% | −204−6.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,294 | $2.66M | 0.1% | +381+2.7% | Added | – |
| FFIVF5, Inc. | Stock | 10,117 | $2.69M | 0.1% | +172+1.7% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 105,262 | $2.73M | 0.1% | +12,914+14.0% | Added | – |
| VEEVVeeva Systems Inc | Stock | 12,046 | $2.79M | 0.1% | +669+5.9% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 46,027 | $2.92M | 0.1% | +4,726+11.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,100 | $2.93M | 0.1% | +885+6.2% | Added | – |
| ECLEcolab Inc. | Stock | 11,785 | $2.99M | 0.1% | +382+3.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 60,847 | $3.02M | 0.2% | +10,586+21.1% | Added | – |
| WATWaters Corp | COM | 8,329 | $3.07M | 0.2% | +194+2.4% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,749 | $3.11M | 0.2% | −1,208−1.7% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 40,214 | $3.15M | 0.2% | +735+1.9% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 28,130 | $3.18M | 0.2% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 14,123 | $3.29M | 0.2% | +584+4.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 141,674 | $3.55M | 0.2% | −2,942−2.0% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 13,218 | $3.60M | 0.2% | −63−0.5% | Reduced | History |
| CICigna Group | Stock | 11,053 | $3.64M | 0.2% | +242+2.2% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 65,208 | $3.68M | 0.2% | +65,208 | New | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 47,204 | $3.75M | 0.2% | −1,098−2.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 34,966 | $3.83M | 0.2% | −392−1.1% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 67,094 | $3.84M | 0.2% | +5,583+9.1% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 48,951 | $3.86M | 0.2% | −1,115−2.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 16,652 | $3.88M | 0.2% | +2,299+16.0% | Added | History |
| YUMYum Brands Inc | Stock | 24,877 | $3.91M | 0.2% | +233+0.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 16,667 | $3.94M | 0.2% | +364+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 61,887 | $3.99M | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,802 | $4.13M | 0.2% | +726+9.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 44,614 | $4.14M | 0.2% | −3,276−6.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,817 | $4.24M | 0.2% | −3,108−18.4% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 15,962 | $4.28M | 0.2% | +90+0.6% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 92,471 | $4.56M | 0.2% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 25,732 | $4.61M | 0.2% | −650−2.5% | Reduced | History |
| DOWDow Inc. | Stock | 136,734 | $4.77M | 0.2% | +6,770+5.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 80,707 | $5.01M | 0.2% | −567−0.7% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 1,103 | $5.08M | 0.3% | −54−4.7% | Reduced | 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 |