Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 304
- +12 vs. Q1 2025
- Portfolio value
- $2.18B
- +$167.6M (+8.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IAGIamgold Corp | COM | 20,000 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,104 | $202.1K | <0.1% | +1,104 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 911 | $206.3K | <0.1% | +911 | New | History |
| INTCIntel Corp | Stock | 9,431 | $211.3K | <0.1% | −3,311−26.0% | Reduced | History |
| SHELShell plc | ADR | 3,083 | $217.1K | <0.1% | +25+0.8% | Added | History |
| SYYSysco Corp | Stock | 2,872 | $217.5K | <0.1% | −2,323−44.7% | Reduced | History |
| DISWalt Disney Co | Stock | 1,761 | $218.4K | <0.1% | −424−19.4% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 5,625 | $218.4K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 818 | $218.8K | <0.1% | −37−4.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 706 | $220.3K | <0.1% | −114−13.9% | Reduced | History |
| MMM3M Co | Stock | 1,499 | $228.2K | <0.1% | +110+7.9% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 829 | $229.6K | <0.1% | 00.0% | Unchanged | – |
| CPTCamden Property Trust | REIT | 2,046 | $230.6K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 16,216 | $231.6K | <0.1% | −2,864−15.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 604 | $233.7K | <0.1% | −4,957−89.1% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $234.8K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 470 | $235.1K | <0.1% | +2+0.4% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,245 | $235.9K | <0.1% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 5,326 | $241.0K | <0.1% | −917−14.7% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 1,001 | $243.1K | <0.1% | +1+0.1% | Added | History |
| FTNTFortinet, Inc. | Stock | 2,374 | $251.0K | <0.1% | −120−4.8% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,253 | $252.1K | <0.1% | +3,253 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,479 | $252.9K | <0.1% | −357−9.3% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,137 | $253.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,002 | $253.7K | <0.1% | −135−11.9% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,886 | $254.7K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,810 | $261.2K | <0.1% | +1,810 | New | History |
| GEVGE Vernova Inc. | Stock | 501 | $265.1K | <0.1% | +501 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,661 | $267.5K | <0.1% | +92+3.6% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $269.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $270.9K | <0.1% | 00.0% | Unchanged | – |
| IBOCInternational Bancshares Corp | COM | 4,077 | $271.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,957 | $281.7K | <0.1% | −358−4.9% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 3,124 | $284.6K | <0.1% | −137−4.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,840 | $290.3K | <0.1% | −153−7.7% | Reduced | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,737 | $290.8K | <0.1% | +109+2.4% | Added | History |
| MAINMain Street Capital CORP | CEF | 5,000 | $295.5K | <0.1% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 1,000 | $296.2K | <0.1% | +1,000 | New | History |
| BABoeing Co | Stock | 1,428 | $299.3K | <0.1% | −201−12.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 380 | $299.3K | <0.1% | −20−5.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,591 | $299.7K | <0.1% | +3,591 | New | – |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $303.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $308.8K | <0.1% | −5−0.1% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 14,665 | $324.1K | <0.1% | −145−1.0% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,455 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| AONAon plc | CL A | 912 | $325.4K | <0.1% | −849−48.2% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 504 | $334.4K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 8,690 | $348.1K | <0.1% | +8,690 | New | – |
| OBKOrigin Bancorp, Inc. | COM | 9,776 | $349.4K | <0.1% | +30.0% | Added | History |
| LINLinde PLC | Stock | 747 | $350.5K | <0.1% | −335−31.0% | Reduced | History |
| SLBSLB Limited | Stock | 10,398 | $351.4K | <0.1% | +183+1.8% | Added | History |
| LNTAlliant Energy Corp | Stock | 5,880 | $355.6K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 695 | $356.1K | <0.1% | −98−12.4% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,955 | $359.8K | <0.1% | −155−3.8% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 7,709 | $362.8K | <0.1% | −475−5.8% | Reduced | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,996 | $366.2K | <0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 11,448 | $371.4K | <0.1% | −3,797−24.9% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,014 | $375.4K | <0.1% | −209−9.4% | Reduced | History |
| TGTTarget Corp | Stock | 3,817 | $376.6K | <0.1% | −167−4.2% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,557 | $383.0K | <0.1% | −491−6.1% | Reduced | – |
| SAPSAP SE | ADR | 1,323 | $402.3K | <0.1% | −280−17.5% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $410.2K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 7,595 | $429.3K | <0.1% | −3,274−30.1% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,499 | $432.8K | <0.1% | +183+3.4% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,201 | $436.4K | <0.1% | +3,201 | New | History |
| CBChubb Ltd | Stock | 1,554 | $450.2K | <0.1% | −165−9.6% | Reduced | History |
| BLEBlackRock Municipal Income Trust II | COM | 45,000 | $451.8K | <0.1% | +45,000 | New | History |
| SPGIS&P Global Inc. | Stock | 881 | $464.3K | <0.1% | +46+5.5% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,068 | $467.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,331 | $467.2K | <0.1% | −35−2.6% | Reduced | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,186 | $470.7K | <0.1% | +699+10.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,100 | $472.3K | <0.1% | +2,100 | New | – |
| TRGPTarga Resources Corp. | COM | 2,781 | $484.1K | <0.1% | +125+4.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,430 | $497.1K | <0.1% | −984−13.3% | Reduced | – |
| IRMIron Mountain Inc | COM | 5,020 | $514.9K | <0.1% | −13−0.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 17,111 | $517.6K | <0.1% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072885 | US EQT ETF | 5,159 | $520.1K | <0.1% | +2,920+130.4% | Added | – |
| CWCurtiss Wright Corp | Stock | 1,081 | $528.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,526 | $530.3K | <0.1% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 29,059 | $531.5K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 12,068 | $546.9K | <0.1% | +55+0.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,351 | $547.7K | <0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 1,875 | $550.2K | <0.1% | −127−6.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,123 | $561.0K | <0.1% | −1,333−17.9% | Reduced | History |
| DEDeere & Co | Stock | 1,108 | $563.2K | <0.1% | +274+32.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,884 | $574.3K | <0.1% | +414+28.2% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,143 | $585.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 1,552 | $602.5K | <0.1% | +38+2.5% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 18,953 | $606.1K | <0.1% | −1,700−8.2% | Reduced | History |
| PSXPhillips 66 | Stock | 5,090 | $607.2K | <0.1% | −88−1.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,117 | $620.7K | <0.1% | −111−1.5% | Reduced | – |
| CNPCenterpoint Energy Inc | COM | 16,915 | $621.5K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 9,369 | $631.8K | <0.1% | −108−1.1% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,600 | $633.1K | <0.1% | 00.0% | Unchanged | – |
| STELStellar Bancorp, Inc. | COM | 22,712 | $635.5K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,394 | $663.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,895 | $686.0K | <0.1% | −70−2.4% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,441 | $697.8K | <0.1% | −7−0.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 529 | $708.4K | <0.1% | +529 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,295 | $711.1K | <0.1% | −83−2.5% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 4,152 | $437.8K | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 1,311 | $246.7K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 854 | $220.7K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,169 | $214.7K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,889 | $206.4K | <0.1% | History |