Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 307
- +3 vs. Q2 2025
- Portfolio value
- $2.32B
- +$145.6M (+6.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,263,330 | $255.5M | 11.0% | +71,857+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 310,380 | $207.7M | 8.9% | −4,360−1.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,590,268 | $103.8M | 4.5% | +2,548+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,124,133 | $96.0M | 4.1% | +43,451+2.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,828,781 | $95.6M | 4.1% | −2,567−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 992,441 | $92.7M | 4.0% | −9,962−1.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 107,011 | $55.4M | 2.4% | +2,011+1.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,716 | $49.8M | 2.1% | −992−0.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 148,337 | $48.9M | 2.1% | −9,595−6.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 375,519 | $42.3M | 1.8% | −14,250−3.7% | Reduced | History |
| AAPLApple Inc. | Stock | 160,442 | $40.9M | 1.8% | +8,249+5.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 278,363 | $39.0M | 1.7% | −5,596−2.0% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 337,657 | $34.0M | 1.5% | −7,560−2.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 97,039 | $30.6M | 1.3% | −8,969−8.5% | Reduced | History |
| LRCXLam Research Corp | Stock | 165,656 | $22.2M | 1.0% | −1,427−0.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 108,453 | $21.2M | 0.9% | −2,094−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 88,710 | $20.5M | 0.9% | −1,455−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 87,812 | $19.3M | 0.8% | +3,990+4.8% | Added | History |
| RTXRTX Corp | Stock | 104,729 | $17.5M | 0.8% | −1,605−1.5% | Reduced | History |
| CMICummins Inc | Stock | 38,466 | $16.2M | 0.7% | −576−1.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 13,755 | $16.0M | 0.7% | +34+0.2% | Added | History |
| BACBank of America Corp | Stock | 310,151 | $16.0M | 0.7% | +415+0.1% | Added | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 232,249 | $15.7M | 0.7% | +71,374+44.4% | Added | – |
| QCOMQualcomm Inc | Stock | 87,767 | $14.6M | 0.6% | +1,041+1.2% | Added | History |
| ABTAbbott Laboratories | Stock | 107,211 | $14.4M | 0.6% | −977−0.9% | Reduced | History |
| CCitigroup Inc | Stock | 141,205 | $14.3M | 0.6% | −1,700−1.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 76,596 | $14.2M | 0.6% | +997+1.3% | Added | History |
| VVisa Inc. | Stock | 41,293 | $14.1M | 0.6% | +1,131+2.8% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 281,655 | $13.8M | 0.6% | +32,269+12.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 296,818 | $13.7M | 0.6% | +53,766+22.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 56,068 | $13.6M | 0.6% | +572+1.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 64,834 | $13.6M | 0.6% | −1,832−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 54,348 | $13.2M | 0.6% | +697+1.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 81,297 | $13.2M | 0.6% | −1,174−1.4% | Reduced | History |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 283,026 | $13.0M | 0.6% | −2,526−0.9% | Reduced | – |
| ORCLOracle Corp | Stock | 46,236 | $13.0M | 0.6% | +1,074+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 189,317 | $13.0M | 0.6% | +331+0.2% | Added | History |
| CVXChevron Corp | Stock | 83,242 | $12.9M | 0.6% | −457−0.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 17,216 | $12.6M | 0.5% | −1,002−5.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 41,878 | $12.6M | 0.5% | +858+2.1% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 342,452 | $12.5M | 0.5% | −8,986−2.6% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 437,296 | $12.4M | 0.5% | +2,060+0.5% | Added | History |
| MCDMcDonalds Corp | Stock | 40,485 | $12.3M | 0.5% | +219+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 24,146 | $12.1M | 0.5% | +355+1.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 188,904 | $12.0M | 0.5% | +3,339+1.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,732 | $11.7M | 0.5% | −4,783−5.5% | Reduced | – |
| DUKDuke Energy CORP | Stock | 91,427 | $11.3M | 0.5% | +1,399+1.6% | Added | History |
| DGDollar General Corp | COM | 109,053 | $11.3M | 0.5% | −1,291−1.2% | Reduced | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 334,712 | $11.0M | 0.5% | +56,839+20.5% | Added | – |
| AMGNAmgen Inc | Stock | 38,741 | $10.9M | 0.5% | +637+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 54,250 | $10.4M | 0.4% | +554+1.0% | Added | History |
| METMetlife Inc | Stock | 124,759 | $10.3M | 0.4% | +579+0.5% | Added | History |
| MAMastercard Inc | Stock | 17,513 | $9.96M | 0.4% | +330+1.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 65,654 | $9.33M | 0.4% | −2,357−3.5% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 164,543 | $9.19M | 0.4% | −7,276−4.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,715 | $9.14M | 0.4% | −299−2.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 106,691 | $8.95M | 0.4% | +4,277+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 117,723 | $8.89M | 0.4% | +1,595+1.4% | Added | History |
| HONHoneywell International Inc | COM | 41,943 | $8.83M | 0.4% | +533+1.3% | Added | History |
| ACNAccenture plc | Stock | 35,630 | $8.79M | 0.4% | −748−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 61,799 | $8.68M | 0.4% | +332+0.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 276,016 | $8.63M | 0.4% | +3,455+1.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,078 | $8.47M | 0.4% | −1,164−6.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 189,747 | $8.34M | 0.4% | +2,909+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 138,096 | $8.15M | 0.4% | −4,771−3.3% | Reduced | – |
| MDTMedtronic plc | Stock | 83,415 | $7.94M | 0.3% | +2,110+2.6% | Added | History |
| MSMorgan Stanley | Stock | 47,751 | $7.59M | 0.3% | +2,966+6.6% | Added | History |
| NVDANVIDIA Corp | Stock | 40,312 | $7.52M | 0.3% | +4,774+13.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 36,529 | $7.44M | 0.3% | −1,433−3.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 159,996 | $7.32M | 0.3% | +1,667+1.1% | Added | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 24,457 | $7.20M | 0.3% | −1,970−7.5% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 162,232 | $7.17M | 0.3% | −15,220−8.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 133,485 | $7.13M | 0.3% | −1,279−0.9% | Reduced | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 76,276 | $7.12M | 0.3% | +16,613+27.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,280 | $6.72M | 0.3% | −201−1.8% | Reduced | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 367,612 | $6.71M | 0.3% | +4,826+1.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 78,051 | $6.61M | 0.3% | −1,618−2.0% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 19,196 | $6.52M | 0.3% | −6,934−26.5% | Reduced | History |
| PFEPfizer Inc | Stock | 254,263 | $6.48M | 0.3% | +6,196+2.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 64,591 | $6.48M | 0.3% | +528+0.8% | Added | – |
| GISGeneral Mills Inc | Stock | 125,790 | $6.34M | 0.3% | +4,714+3.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,053 | $6.32M | 0.3% | −804−2.5% | Reduced | – |
| SYKStryker Corp | Stock | 16,478 | $6.09M | 0.3% | +138+0.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 92,303 | $6.09M | 0.3% | +4,310+4.9% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 43,570 | $6.06M | 0.3% | +1,537+3.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,119 | $6.04M | 0.3% | −3−0.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 21,865 | $5.96M | 0.3% | +1,421+7.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,433 | $5.96M | 0.3% | −20−0.3% | Reduced | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 118,078 | $5.90M | 0.3% | −7,306−5.8% | Reduced | – |
| CCICrown Castle Inc. | REIT | 61,113 | $5.90M | 0.3% | +2,991+5.1% | Added | History |
| NKENIKE, Inc. | Stock | 83,861 | $5.85M | 0.3% | +226+0.3% | Added | History |
| COFCapital One Financial Corp | Stock | 27,051 | $5.75M | 0.2% | −287−1.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 83,266 | $5.63M | 0.2% | −896−1.1% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 23,369 | $5.49M | 0.2% | −30−0.1% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 84,063 | $5.44M | 0.2% | +14,062+20.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,826 | $5.30M | 0.2% | +399+4.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 72,090 | $5.30M | 0.2% | −7,047−8.9% | Reduced | – |
| LOWLowes Companies Inc | Stock | 19,893 | $5.00M | 0.2% | +2,458+14.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,234 | $4.85M | 0.2% | −10−0.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 36,886 | $4.84M | 0.2% | +392+1.1% | Added | History |
Sold out since Q2 2025 (12)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CTSHCognizant Technology Solutions Corp | CL A | 33,403 | $2.61M | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 127,291 | $1.39M | 0.1% | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 97,000 | $777.9K | <0.1% | History |
| MVFBlackRock Munivest Fund, Inc. | COM | 111,100 | $731.0K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,100 | $472.3K | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 45,000 | $451.8K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 501 | $265.1K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,002 | $253.7K | <0.1% | – |
| ADBEAdobe Inc. | Stock | 604 | $233.7K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,761 | $218.4K | <0.1% | History |
| INTCIntel Corp | Stock | 9,431 | $211.3K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,104 | $202.1K | <0.1% | History |