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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 107,011 | $55.4M | 2.4% | +2,011+1.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 992,441 | $92.7M | 4.0% | −9,962−1.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,828,781 | $95.6M | 4.1% | −2,567−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,124,133 | $96.0M | 4.1% | +43,451+2.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,590,268 | $103.8M | 4.5% | +2,548+0.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 310,380 | $207.7M | 8.9% | −4,360−1.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,263,330 | $255.5M | 11.0% | +71,857+1.7% | Added | – |
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 |