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 |
|---|---|---|---|---|---|---|---|
| SERSerina Therapeutics, Inc. | COM SHS | 18,800 | $100.8K | <0.1% | +18,800 | New | History |
| SYYSysco Corp | Stock | 2,430 | $200.1K | <0.1% | −442−15.4% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 2,390 | $201.0K | <0.1% | +16+0.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,901 | $202.4K | <0.1% | +1,901 | New | – |
| RDDTReddit, Inc. | Stock | 885 | $203.5K | <0.1% | +885 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,715 | $207.0K | <0.1% | +1,715 | New | – |
| SHELShell plc | ADR | 2,934 | $209.9K | <0.1% | −149−4.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,892 | $212.8K | <0.1% | +1,892 | New | History |
| BHEBenchmark Electronics Inc | COM | 5,625 | $216.8K | <0.1% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 2,046 | $218.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 508 | $221.2K | <0.1% | +508 | New | – |
| TELTE Connectivity plc | Stock | 1,017 | $223.3K | <0.1% | +1,017 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,566 | $224.0K | <0.1% | −1,025−28.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 804 | $224.4K | <0.1% | −14−1.7% | Reduced | History |
| MMM3M Co | Stock | 1,500 | $232.8K | <0.1% | +1+0.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 4,858 | $234.8K | <0.1% | −468−8.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 681 | $235.2K | <0.1% | −25−3.5% | Reduced | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $236.7K | <0.1% | 00.0% | Unchanged | – |
| TTETotalEnergies SE | SPONSORED ADS | 3,995 | $238.4K | <0.1% | −742−15.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,056 | $239.4K | <0.1% | −189−5.8% | Reduced | – |
| SEZLSezzle Inc. | COM | 3,078 | $244.8K | <0.1% | +3,078 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 829 | $246.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,655 | $250.8K | <0.1% | +4,655 | New | – |
| IAGIamgold Corp | COM | 20,000 | $258.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,253 | $259.6K | <0.1% | 00.0% | Unchanged | – |
| TTWOTake Two Interactive Software Inc | COM | 1,020 | $263.5K | <0.1% | +19+1.9% | Added | History |
| INTUIntuit Inc. | Stock | 387 | $264.3K | <0.1% | +7+1.8% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,479 | $266.9K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,661 | $267.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $271.7K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 982 | $274.3K | <0.1% | +71+7.8% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 854 | $276.2K | <0.1% | +854 | New | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,137 | $276.7K | <0.1% | 00.0% | Unchanged | – |
| IBOCInternational Bancshares Corp | COM | 4,077 | $280.3K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 1,918 | $285.0K | <0.1% | +1,918 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,966 | $286.4K | <0.1% | +80+4.2% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 472 | $287.8K | <0.1% | +2+0.4% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,085 | $289.3K | <0.1% | −1,624−21.1% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,805 | $291.2K | <0.1% | −152−2.2% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $292.2K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 904 | $297.5K | <0.1% | +904 | New | History |
| BABoeing Co | Stock | 1,400 | $302.2K | <0.1% | −28−2.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 437 | $305.0K | <0.1% | +437 | New | History |
| SLBSLB Limited | Stock | 8,990 | $309.0K | <0.1% | −1,408−13.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,785 | $315.6K | <0.1% | −55−3.0% | Reduced | – |
| MAINMain Street Capital CORP | CEF | 5,000 | $317.9K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 912 | $325.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 14,116 | $328.6K | <0.1% | −549−3.7% | Reduced | – |
| ELANElanco Animal Health Inc | COM | 16,348 | $329.2K | <0.1% | +132+0.8% | Added | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $332.7K | <0.1% | 00.0% | Unchanged | – |
| OBKOrigin Bancorp, Inc. | COM | 9,776 | $337.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,743 | $342.2K | <0.1% | +276+8.0% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 3,160 | $344.3K | <0.1% | +36+1.2% | Added | History |
| TGTTarget Corp | Stock | 3,851 | $345.5K | <0.1% | +34+0.9% | Added | History |
| LUVSouthwest Airlines Co | COM | 10,906 | $348.0K | <0.1% | −542−4.7% | Reduced | History |
| SAPSAP SE | ADR | 1,318 | $352.2K | <0.1% | −5−0.4% | Reduced | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,455 | $355.4K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 15,563 | $356.9K | <0.1% | −128,694−89.2% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,794 | $363.8K | <0.1% | −161−4.1% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,386 | $374.7K | <0.1% | −171−2.3% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 8,690 | $375.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 504 | $376.5K | <0.1% | 00.0% | Unchanged | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,659 | $391.6K | <0.1% | −151−8.3% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 5,886 | $396.8K | <0.1% | +6+0.1% | Added | History |
| IESCIES Holdings, Inc. | COM | 1,000 | $397.6K | <0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 695 | $407.3K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,037 | $409.3K | <0.1% | +23+1.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 860 | $418.3K | <0.1% | −21−2.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 17,111 | $423.3K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,562 | $440.9K | <0.1% | +8+0.5% | Added | History |
| DDominion Energy, Inc | Stock | 7,347 | $449.4K | <0.1% | −248−3.3% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,187 | $449.8K | <0.1% | −144−10.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,709 | $450.5K | <0.1% | +210+3.8% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $462.1K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,068 | $474.2K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 999 | $474.5K | <0.1% | +252+33.7% | Added | History |
| SBUXStarbucks Corp | Stock | 5,747 | $486.2K | <0.1% | −376−6.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,956 | $495.2K | <0.1% | +175+6.3% | Added | History |
| DEDeere & Co | Stock | 1,089 | $497.8K | <0.1% | −19−1.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,969 | $506.5K | <0.1% | −51−1.0% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,430 | $531.0K | <0.1% | 00.0% | Unchanged | – |
| PSAPublic Storage | COM | 1,844 | $532.6K | <0.1% | −31−1.7% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,986 | $554.0K | <0.1% | +800+11.1% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,166 | $561.5K | <0.1% | +7+0.1% | Added | – |
| CWCurtiss Wright Corp | Stock | 1,051 | $570.7K | <0.1% | −30−2.8% | Reduced | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,526 | $580.2K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 9,358 | $584.6K | <0.1% | −11−0.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,237 | $590.5K | <0.1% | +36+1.1% | Added | History |
| ENBEnbridge Inc | Stock | 12,062 | $608.6K | <0.1% | −60.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,304 | $616.7K | <0.1% | −813−11.4% | Reduced | – |
| OKEONEOK Inc | COM | 8,516 | $621.4K | <0.1% | −1,496−14.9% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 8,600 | $631.7K | <0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 16,497 | $640.1K | <0.1% | −418−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,143 | $642.0K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 541 | $648.6K | <0.1% | +12+2.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,339 | $649.4K | <0.1% | −12−0.9% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 3,267 | $674.7K | <0.1% | −127−3.7% | Reduced | – |
| PAYXPaychex Inc | Stock | 5,344 | $677.5K | <0.1% | +12+0.2% | Added | History |
| STELStellar Bancorp, Inc. | COM | 22,712 | $689.1K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 5,096 | $693.2K | <0.1% | +6+0.1% | 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 |