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 Morningstar Small-Cap ETF922908751 | ETF | 2,738 | $696.2K | <0.1% | −157−5.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,984 | $705.3K | <0.1% | +100+5.3% | Added | History |
| APAAPA Corp | Stock | 29,061 | $705.6K | <0.1% | +20.0% | Added | History |
| CADECadence Bancorporation | EQUITY US CM | 19,377 | $727.4K | <0.1% | +424+2.2% | Added | History |
| SUNSunoco LP | COM UT REP LP | 14,740 | $737.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,319 | $742.2K | <0.1% | −122−5.0% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,564 | $746.3K | <0.1% | +12+0.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,153 | $762.9K | <0.1% | −142−4.3% | Reduced | – |
| SOSouthern Co | Stock | 8,228 | $779.8K | <0.1% | −81−1.0% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 15,948 | $796.6K | <0.1% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 3,780 | $811.4K | <0.1% | +57+1.5% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 2,623 | $812.4K | <0.1% | +8+0.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,377 | $818.8K | <0.1% | −2,706−26.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,429 | $825.9K | <0.1% | −65−1.4% | Reduced | – |
| GWREGuidewire Software, Inc. | COM | 3,617 | $831.4K | <0.1% | +87+2.5% | Added | History |
| CMCSAComcast Corp | Stock | 26,641 | $837.1K | <0.1% | −11,938−30.9% | Reduced | History |
| KIMKimco Realty Corp | COM | 39,131 | $855.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,171 | $861.9K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 10,429 | $874.2K | <0.1% | +962+10.2% | Added | History |
| MOAltria Group, Inc. | Stock | 13,268 | $876.5K | <0.1% | −225−1.7% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,227 | $878.5K | <0.1% | +600+7.9% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 20,540 | $891.6K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 7,002 | $909.9K | <0.1% | −12−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 32,731 | $924.3K | <0.1% | −5,898−15.3% | Reduced | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,284 | $924.3K | <0.1% | −216−1.1% | Reduced | – |
| AXPAmerican Express Co | Stock | 2,793 | $927.7K | <0.1% | −151−5.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 4,092 | $939.0K | <0.1% | +33+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,522 | $943.9K | <0.1% | −19−0.7% | Reduced | History |
| FASTFastenal Co | Stock | 19,381 | $950.5K | <0.1% | −896−4.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 21,335 | $957.8K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 4,368 | $964.6K | <0.1% | +6+0.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 12,601 | $981.6K | <0.1% | −1,003−7.4% | Reduced | History |
| VMCVulcan Materials CO | COM | 3,230 | $993.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,037 | $1.00M | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,557 | $1.02M | <0.1% | 00.0% | Unchanged | – |
| CLMTCalumet, Inc. | COM | 55,889 | $1.02M | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 6,030 | $1.03M | <0.1% | +10+0.2% | Added | History |
| COPConocoPhillips | Stock | 11,035 | $1.04M | <0.1% | −62−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,557 | $1.04M | <0.1% | −526−12.9% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,813 | $1.08M | <0.1% | −374−2.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,220 | $1.13M | <0.1% | +1,894+14.2% | Added | – |
| MPCMarathon Petroleum Corp | Stock | 5,922 | $1.14M | <0.1% | −77−1.3% | Reduced | History |
| NUENucor Corp | COM | 8,483 | $1.15M | <0.1% | −148−1.7% | Reduced | History |
| BXBlackstone Inc. | COM | 6,831 | $1.17M | 0.1% | −24−0.4% | Reduced | History |
| BAXBaxter International Inc | Stock | 53,153 | $1.21M | 0.1% | +7,144+15.5% | Added | History |
| KEXKirby Corp | COM | 15,488 | $1.29M | 0.1% | 00.0% | Unchanged | History |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,000 | $1.35M | 0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 38,432 | $1.36M | 0.1% | −160.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 80,626 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 14,396 | $1.39M | 0.1% | −1,472−9.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,956 | $1.42M | 0.1% | −233−7.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,155 | $1.46M | 0.1% | −444−3.0% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,738 | $1.48M | 0.1% | +264+0.8% | Added | – |
| SSBSouthState Bank Corp | COM | 15,659 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 23,504 | $1.56M | 0.1% | −403−1.7% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 24,416 | $1.67M | 0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 12,538 | $1.69M | 0.1% | −1,824−12.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,239 | $1.89M | 0.1% | +111+2.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 6,910 | $1.95M | 0.1% | −443−6.0% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 22,225 | $2.03M | 0.1% | −947−4.1% | Reduced | – |
| EXPEagle Materials Inc | COM | 8,868 | $2.07M | 0.1% | +4,028+83.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,280 | $2.07M | 0.1% | −1,035−8.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 14,013 | $2.15M | 0.1% | −904−6.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,351 | $2.25M | 0.1% | +11,355+568.9% | Added | History |
| EFXEquifax Inc | COM | 8,806 | $2.26M | 0.1% | +971+12.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 24,920 | $2.44M | 0.1% | +1,558+6.7% | Added | History |
| BDXBecton Dickinson & Co | Stock | 13,158 | $2.46M | 0.1% | +1,413+12.0% | Added | History |
| LLYEli Lilly & Co | Stock | 3,268 | $2.49M | 0.1% | −10.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 37,401 | $2.51M | 0.1% | +2,374+6.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,005 | $2.52M | 0.1% | −20.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,321 | $2.56M | 0.1% | −103−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,922 | $2.62M | 0.1% | −758−7.8% | Reduced | – |
| TJXTJX Companies Inc | Stock | 18,300 | $2.65M | 0.1% | −291−1.6% | Reduced | History |
| WATWaters Corp | COM | 9,186 | $2.75M | 0.1% | +449+5.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,389 | $2.89M | 0.1% | −159−1.2% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 22,927 | $2.94M | 0.1% | +22,927 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 4,813 | $2.95M | 0.1% | +934+24.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,630 | $3.05M | 0.1% | +209+1.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,793 | $3.34M | 0.1% | +4,366+7.0% | Added | – |
| ORealty Income Corp | REIT | 55,104 | $3.35M | 0.1% | +55,104 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,932 | $3.35M | 0.1% | −1,933−4.4% | Reduced | – |
| CICigna Group | Stock | 11,938 | $3.44M | 0.1% | +432+3.8% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,019 | $3.47M | 0.1% | −2,196−3.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 21,490 | $3.48M | 0.1% | +660+3.2% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 42,472 | $3.57M | 0.2% | +8,217+24.0% | Added | History |
| FFIVF5, Inc. | Stock | 11,052 | $3.57M | 0.2% | +184+1.7% | Added | History |
| ECLEcolab Inc. | Stock | 13,057 | $3.58M | 0.2% | +469+3.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,907 | $3.60M | 0.2% | +684+21.2% | Added | History |
| VEEVVeeva Systems Inc | Stock | 12,906 | $3.84M | 0.2% | +287+2.3% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 55,887 | $4.03M | 0.2% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 17,188 | $4.07M | 0.2% | +696+4.2% | Added | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 46,959 | $4.09M | 0.2% | −36−0.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 13,736 | $4.13M | 0.2% | −425−3.0% | Reduced | History |
| YUMYum Brands Inc | Stock | 27,242 | $4.14M | 0.2% | +1,274+4.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 44,228 | $4.22M | 0.2% | +452+1.0% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 135,923 | $4.29M | 0.2% | +25,412+23.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 134,723 | $4.30M | 0.2% | −430.0% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 91,865 | $4.34M | 0.2% | −654−0.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 18,468 | $4.37M | 0.2% | +866+4.9% | 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 |