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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,831,348 | $91.8M | 4.2% | +11,235+0.6% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,587,720 | $98.5M | 4.5% | +26,933+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 314,740 | $195.4M | 9.0% | +298+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,191,473 | $239.0M | 11.0% | +31,848+0.8% | Added | – |
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 |