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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | <0.1% | 00.0% | Unchanged | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 111,100 | $731.0K | <0.1% | +111,100 | New | History |
| ALLAllstate Corp | Stock | 3,723 | $749.5K | <0.1% | −356−8.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 9,467 | $758.5K | <0.1% | −118−1.2% | Reduced | History |
| SOSouthern Co | Stock | 8,309 | $763.0K | <0.1% | −2,566−23.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 5,332 | $775.6K | <0.1% | −30−0.6% | Reduced | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 97,000 | $777.9K | <0.1% | +97,000 | New | History |
| SUNSunoco LP | COM UT REP LP | 14,740 | $789.9K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 13,493 | $791.1K | <0.1% | −89−0.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,494 | $794.2K | <0.1% | −122−2.6% | Reduced | – |
| VLOValero Energy Corp | Stock | 6,020 | $809.2K | <0.1% | −11−0.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,627 | $811.1K | <0.1% | −364−4.6% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,171 | $815.4K | <0.1% | 00.0% | Unchanged | – |
| OKEONEOK Inc | COM | 10,012 | $817.3K | <0.1% | −10−0.1% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,948 | $821.5K | <0.1% | 00.0% | Unchanged | History |
| KIMKimco Realty Corp | COM | 39,131 | $822.5K | <0.1% | −1,032−2.6% | Reduced | History |
| GWREGuidewire Software, Inc. | COM | 3,530 | $831.1K | <0.1% | +30+0.9% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,615 | $837.1K | <0.1% | −25−0.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,230 | $842.4K | <0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 20,277 | $851.6K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $860.0K | <0.1% | 00.0% | Unchanged | – |
| CLMTCalumet, Inc. | COM | 55,889 | $880.5K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 2,541 | $907.1K | <0.1% | −100−3.8% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,500 | $915.7K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 7,014 | $933.1K | <0.1% | −419−5.6% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 13,604 | $933.1K | <0.1% | −1,304−8.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,557 | $935.2K | <0.1% | −8−0.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,944 | $939.1K | <0.1% | −59−2.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 21,335 | $953.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,037 | $975.9K | <0.1% | 00.0% | Unchanged | – |
| EXPEagle Materials Inc | COM | 4,840 | $978.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,326 | $981.2K | <0.1% | −50.0% | Reduced | – |
| COPConocoPhillips | Stock | 11,097 | $995.9K | <0.1% | +5,760+107.9% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,999 | $996.5K | <0.1% | +198+3.4% | Added | History |
| WMWaste Management Inc | Stock | 4,362 | $998.1K | <0.1% | −43−1.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,059 | $1.00M | <0.1% | −52−1.3% | Reduced | History |
| BXBlackstone Inc. | COM | 6,855 | $1.03M | <0.1% | −244−3.4% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 16,187 | $1.04M | <0.1% | −2,730−14.4% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 10,083 | $1.12M | 0.1% | −126−1.2% | Reduced | History |
| TAT&T Inc. | Stock | 38,629 | $1.12M | 0.1% | +1,962+5.4% | Added | History |
| NUENucor Corp | COM | 8,631 | $1.12M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 38,448 | $1.25M | 0.1% | +160.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,083 | $1.26M | 0.1% | −250−5.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,128 | $1.31M | 0.1% | −37−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 38,579 | $1.38M | 0.1% | −115,759−75.0% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 127,291 | $1.39M | 0.1% | +127,291 | New | History |
| BAXBaxter International Inc | Stock | 46,009 | $1.39M | 0.1% | +6,058+15.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,189 | $1.40M | 0.1% | +563+21.4% | Added | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.40M | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 14,599 | $1.43M | 0.1% | −3,074−17.4% | Reduced | History |
| SSBSouthState Bank Corp | COM | 15,659 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,474 | $1.46M | 0.1% | +961+3.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 15,868 | $1.46M | 0.1% | −1,688−9.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 80,626 | $1.46M | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,416 | $1.56M | 0.1% | +24,416 | New | – |
| KOCoca Cola Co | Stock | 23,907 | $1.69M | 0.1% | −1,432−5.7% | Reduced | History |
| KEXKirby Corp | COM | 15,488 | $1.76M | 0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 23,172 | $2.01M | 0.1% | −1,181−4.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 11,745 | $2.02M | 0.1% | +890+8.2% | Added | History |
| EFXEquifax Inc | COM | 7,835 | $2.03M | 0.1% | +794+11.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 7,353 | $2.17M | 0.1% | −568−7.2% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 23,362 | $2.18M | 0.1% | +1,504+6.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,879 | $2.20M | 0.1% | −76−1.9% | Reduced | – |
| TJXTJX Companies Inc | Stock | 18,591 | $2.30M | 0.1% | −80.0% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,362 | $2.34M | 0.1% | +1,068+8.0% | Added | History |
| HDHome Depot, Inc. | Stock | 6,424 | $2.36M | 0.1% | −206−3.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,917 | $2.38M | 0.1% | −557−3.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,007 | $2.43M | 0.1% | +55+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,269 | $2.55M | 0.1% | +49+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,315 | $2.56M | 0.1% | −1,239−9.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 35,027 | $2.60M | 0.1% | +3,214+10.1% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 33,403 | $2.61M | 0.1% | +3,298+11.0% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 34,255 | $2.65M | 0.1% | +3,703+12.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,680 | $2.71M | 0.1% | −60−0.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,548 | $2.77M | 0.1% | −1,552−10.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,421 | $2.81M | 0.1% | +127+0.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,830 | $2.96M | 0.1% | +2,776+15.4% | Added | History |
| WATWaters Corp | COM | 8,737 | $3.05M | 0.1% | +408+4.9% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,427 | $3.06M | 0.1% | +1,580+2.6% | Added | – |
| FFIVF5, Inc. | Stock | 10,868 | $3.20M | 0.1% | +751+7.4% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 110,511 | $3.20M | 0.1% | +5,249+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 66,215 | $3.27M | 0.2% | −2,534−3.7% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,223 | $3.31M | 0.2% | +236+7.9% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 48,556 | $3.33M | 0.2% | +2,529+5.5% | Added | – |
| ECLEcolab Inc. | Stock | 12,588 | $3.39M | 0.2% | +803+6.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,865 | $3.49M | 0.2% | −5,086−10.4% | Reduced | – |
| VEEVVeeva Systems Inc | Stock | 12,619 | $3.63M | 0.2% | +573+4.8% | Added | History |
| GEGeneral Electric Co | Stock | 14,161 | $3.64M | 0.2% | +1,577+12.5% | Added | History |
| CICigna Group | Stock | 11,506 | $3.80M | 0.2% | +453+4.1% | Added | History |
| DOWDow Inc. | Stock | 144,257 | $3.82M | 0.2% | +7,523+5.5% | Added | History |
| YUMYum Brands Inc | Stock | 25,968 | $3.85M | 0.2% | +1,091+4.4% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 46,995 | $3.86M | 0.2% | −209−0.4% | Reduced | – |
| LOWLowes Companies Inc | Stock | 17,435 | $3.87M | 0.2% | +783+4.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 92,519 | $3.89M | 0.2% | +48+0.1% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 14,875 | $3.90M | 0.2% | +752+5.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 55,887 | $3.91M | 0.2% | −6,000−9.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,766 | $3.94M | 0.2% | −6,908−4.9% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 43,776 | $3.99M | 0.2% | +3,562+8.9% | Added | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 67,262 | $4.04M | 0.2% | +2,054+3.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 17,602 | $4.05M | 0.2% | +935+5.6% | Added | History |
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 |