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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 14,244 | $4.15M | 0.2% | +1,026+7.8% | Added | History |
| CMECME Group Inc. | COM | 15,282 | $4.21M | 0.2% | +15,282 | New | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 70,001 | $4.28M | 0.2% | +2,907+4.3% | Added | – |
| CRMSalesforce, Inc. | Stock | 16,492 | $4.50M | 0.2% | +530+3.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,246 | $4.50M | 0.2% | −571−4.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,427 | $4.65M | 0.2% | −375−4.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,466 | $4.75M | 0.2% | −1,148−2.6% | Reduced | – |
| EMREmerson Electric Co | Stock | 36,494 | $4.87M | 0.2% | +1,528+4.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 51,835 | $5.23M | 0.2% | +739+1.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,137 | $5.47M | 0.3% | −1,570−1.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 59,663 | $5.50M | 0.3% | +4,303+7.8% | Added | – |
| NVDANVIDIA Corp | Stock | 35,538 | $5.61M | 0.3% | +23,139+186.6% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,399 | $5.70M | 0.3% | +672+3.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 20,444 | $5.77M | 0.3% | +831+4.2% | Added | History |
| COFCapital One Financial Corp | Stock | 27,338 | $5.82M | 0.3% | +1,606+6.2% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 125,384 | $5.84M | 0.3% | −2,990−2.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 42,033 | $5.85M | 0.3% | +1,601+4.0% | Added | History |
| NKENIKE, Inc. | Stock | 83,635 | $5.94M | 0.3% | +3,248+4.0% | Added | History |
| CCICrown Castle Inc. | REIT | 58,122 | $5.97M | 0.3% | +1,563+2.8% | Added | History |
| PFEPfizer Inc | Stock | 248,067 | $6.01M | 0.3% | −12,224−4.7% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 26,130 | $6.03M | 0.3% | −2,000−7.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,857 | $6.19M | 0.3% | −1,718−5.1% | Reduced | – |
| CTVACorteva, Inc. | Stock | 84,162 | $6.27M | 0.3% | +2,083+2.5% | Added | History |
| GISGeneral Mills Inc | Stock | 121,076 | $6.27M | 0.3% | +1,272+1.1% | Added | History |
| MSMorgan Stanley | Stock | 44,785 | $6.31M | 0.3% | +219+0.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,063 | $6.36M | 0.3% | +63+0.1% | Added | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 79,669 | $6.38M | 0.3% | −402−0.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,453 | $6.39M | 0.3% | +87+1.4% | Added | History |
| SYKStryker Corp | Stock | 16,340 | $6.46M | 0.3% | +456+2.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,122 | $6.50M | 0.3% | +19+1.7% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,764 | $6.50M | 0.3% | −6,671−4.7% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,481 | $6.50M | 0.3% | −1,262−9.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 158,329 | $6.81M | 0.3% | +5,525+3.6% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 362,786 | $7.05M | 0.3% | +11,819+3.4% | Added | History |
| MDTMedtronic plc | Stock | 81,305 | $7.09M | 0.3% | +1,825+2.3% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 87,993 | $7.16M | 0.3% | +3,444+4.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 26,427 | $7.21M | 0.3% | −465−1.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 177,452 | $7.67M | 0.4% | +5,824+3.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 37,962 | $7.77M | 0.4% | +3,386+9.8% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 142,867 | $8.06M | 0.4% | −6,548−4.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 116,128 | $8.06M | 0.4% | +3,879+3.5% | Added | History |
| VZVerizon Communications Inc | Stock | 186,838 | $8.08M | 0.4% | −2,211−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 102,414 | $8.11M | 0.4% | +671+0.7% | Added | History |
| PEPPepsiCo Inc | Stock | 61,467 | $8.12M | 0.4% | +2,626+4.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,242 | $8.17M | 0.4% | −1,374−6.7% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 272,561 | $8.45M | 0.4% | −836−0.3% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 277,873 | $8.62M | 0.4% | +23,891+9.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,014 | $8.66M | 0.4% | −996−6.6% | Reduced | History |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 171,819 | $8.76M | 0.4% | −3,824−2.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 68,011 | $9.03M | 0.4% | −2,884−4.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 53,651 | $9.52M | 0.4% | −1,378−2.5% | Reduced | History |
| HONHoneywell International Inc | COM | 41,410 | $9.64M | 0.4% | +548+1.3% | Added | History |
| MAMastercard Inc | Stock | 17,183 | $9.66M | 0.4% | +327+1.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 55,496 | $9.78M | 0.4% | +1,629+3.0% | Added | History |
| ORCLOracle Corp | Stock | 45,162 | $9.87M | 0.5% | +786+1.8% | Added | History |
| METMetlife Inc | Stock | 124,180 | $9.99M | 0.5% | +1,164+0.9% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 160,875 | $10.0M | 0.5% | +19,103+13.5% | Added | – |
| NSCNorfolk Southern Corp | Stock | 41,020 | $10.5M | 0.5% | +843+2.1% | Added | History |
| DUKDuke Energy CORP | Stock | 90,028 | $10.6M | 0.5% | +97+0.1% | Added | History |
| AMGNAmgen Inc | Stock | 38,104 | $10.6M | 0.5% | +111+0.3% | Added | History |
| ACNAccenture plc | Stock | 36,378 | $10.9M | 0.5% | +344+1.0% | Added | History |
| LMTLockheed Martin Corp | Stock | 23,791 | $11.0M | 0.5% | +238+1.0% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 243,052 | $11.1M | 0.5% | +9,882+4.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 249,386 | $11.3M | 0.5% | +804+0.3% | Added | – |
| JNJJohnson & Johnson | Stock | 75,599 | $11.5M | 0.5% | +2,798+3.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 185,565 | $11.7M | 0.5% | +2,081+1.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 87,515 | $11.7M | 0.5% | −1,794−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 40,266 | $11.8M | 0.5% | +292+0.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 53,696 | $11.9M | 0.5% | +855+1.6% | Added | History |
| CVXChevron Corp | Stock | 83,699 | $12.0M | 0.6% | +419+0.5% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 351,438 | $12.1M | 0.6% | −2,852−0.8% | Reduced | – |
| CCitigroup Inc | Stock | 142,905 | $12.2M | 0.6% | +3,202+2.3% | Added | History |
| DGDollar General Corp | COM | 110,344 | $12.6M | 0.6% | +1,588+1.5% | Added | History |
| CMICummins Inc | Stock | 39,042 | $12.8M | 0.6% | +1,073+2.8% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 435,236 | $12.8M | 0.6% | +4,439+1.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 66,666 | $12.8M | 0.6% | −1,598−2.3% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 285,552 | $12.9M | 0.6% | −1,020−0.4% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 188,986 | $13.1M | 0.6% | +1,768+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 18,218 | $13.4M | 0.6% | +102+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 86,726 | $13.8M | 0.6% | +1,018+1.2% | Added | History |
| VVisa Inc. | Stock | 40,162 | $14.3M | 0.7% | +158+0.4% | Added | History |
| BLKBlackRock, Inc. | Stock | 13,721 | $14.4M | 0.7% | +189+1.4% | Added | History |
| BACBank of America Corp | Stock | 309,736 | $14.7M | 0.7% | +5,012+1.6% | Added | History |
| ABTAbbott Laboratories | Stock | 108,188 | $14.7M | 0.7% | +3,252+3.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 82,471 | $15.0M | 0.7% | −734−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 106,334 | $15.5M | 0.7% | +1,040+1.0% | Added | History |
| LRCXLam Research Corp | Stock | 167,083 | $16.3M | 0.7% | −440−0.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 90,165 | $16.7M | 0.8% | +2,928+3.4% | Added | History |
| WSMWilliams Sonoma Inc | COM | 110,547 | $18.1M | 0.8% | −235−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 83,822 | $18.4M | 0.8% | +2,619+3.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 106,008 | $30.7M | 1.4% | +1,039+1.0% | Added | History |
| AAPLApple Inc. | Stock | 152,193 | $31.2M | 1.4% | +2,124+1.4% | Added | History |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 345,217 | $33.1M | 1.5% | −6,888−2.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 283,959 | $38.5M | 1.8% | −2,571−0.9% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 389,769 | $42.0M | 1.9% | +5,527+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 157,932 | $43.5M | 2.0% | −87−0.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,708 | $46.4M | 2.1% | −5,636−3.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 105,000 | $52.2M | 2.4% | +483+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,080,682 | $88.0M | 4.0% | +9,402+0.5% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,002,403 | $89.6M | 4.1% | −34,772−3.4% | 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 |