Linscomb & Williams, Inc.
- SEC CIK
- 0001313294
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 305
- −2 vs. Q3 2025
- Portfolio value
- $2.38B
- +$60.8M (+2.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,383,551 | $273.8M | 11.5% | +120,221+2.8% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 308,181 | $211.1M | 8.9% | −2,199−0.7% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,614,065 | $106.5M | 4.5% | +23,797+1.5% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,129,383 | $99.9M | 4.2% | +5,250+0.2% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,844,548 | $95.2M | 4.0% | +15,767+0.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 978,336 | $93.9M | 3.9% | −14,105−1.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 105,739 | $51.1M | 2.1% | −1,272−1.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 151,159 | $50.7M | 2.1% | −557−0.4% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 143,694 | $49.7M | 2.1% | −4,643−3.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 399,305 | $48.1M | 2.0% | +23,786+6.3% | Added | History |
| AAPLApple Inc. | Stock | 157,637 | $42.9M | 1.8% | −2,805−1.7% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 278,103 | $38.7M | 1.6% | −260−0.1% | Reduced | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 337,330 | $34.3M | 1.4% | −327−0.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 96,051 | $30.9M | 1.3% | −988−1.0% | Reduced | History |
| LRCXLam Research Corp | Stock | 157,698 | $27.0M | 1.1% | −7,958−4.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 87,470 | $20.0M | 0.8% | −1,240−1.4% | Reduced | History |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 274,167 | $19.5M | 0.8% | +41,918+18.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 84,592 | $19.5M | 0.8% | −3,220−3.7% | Reduced | History |
| CMICummins Inc | Stock | 38,027 | $19.4M | 0.8% | −439−1.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 107,085 | $19.1M | 0.8% | −1,368−1.3% | Reduced | History |
| RTXRTX Corp | Stock | 103,598 | $19.0M | 0.8% | −1,131−1.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 55,668 | $17.4M | 0.7% | −400−0.7% | Reduced | History |
| BACBank of America Corp | Stock | 309,109 | $17.0M | 0.7% | −1,042−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 52,836 | $16.6M | 0.7% | −1,512−2.8% | Reduced | History |
| CCitigroup Inc | Stock | 140,361 | $16.4M | 0.7% | −844−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 77,630 | $16.1M | 0.7% | +1,034+1.3% | Added | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 336,527 | $15.5M | 0.7% | +39,709+13.4% | Added | – |
| QCOMQualcomm Inc | Stock | 88,391 | $15.1M | 0.6% | +624+0.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 13,816 | $14.8M | 0.6% | +61+0.4% | Added | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 295,557 | $14.7M | 0.6% | +13,902+4.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 191,049 | $14.7M | 0.6% | +1,732+0.9% | Added | History |
| DGDollar General Corp | COM | 110,150 | $14.6M | 0.6% | +1,097+1.0% | Added | History |
| VVisa Inc. | Stock | 40,796 | $14.3M | 0.6% | −497−1.2% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 342,004 | $13.5M | 0.6% | −448−0.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 107,444 | $13.5M | 0.6% | +233+0.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 64,221 | $13.4M | 0.6% | −613−0.9% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 286,144 | $13.4M | 0.6% | +3,118+1.1% | Added | – |
| PMPhilip Morris International Inc. | Stock | 81,575 | $13.1M | 0.5% | +278+0.3% | Added | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 380,248 | $13.0M | 0.5% | +45,536+13.6% | Added | – |
| AMGNAmgen Inc | Stock | 38,893 | $12.7M | 0.5% | +152+0.4% | Added | History |
| CVXChevron Corp | Stock | 82,824 | $12.6M | 0.5% | −418−0.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 451,321 | $12.4M | 0.5% | +14,025+3.2% | Added | History |
| MCDMcDonalds Corp | Stock | 40,013 | $12.2M | 0.5% | −472−1.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 42,116 | $12.2M | 0.5% | +238+0.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 24,158 | $11.7M | 0.5% | +120.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 17,586 | $11.6M | 0.5% | +370+2.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 80,639 | $11.6M | 0.5% | −2,093−2.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 108,843 | $11.5M | 0.5% | +2,152+2.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 190,066 | $11.4M | 0.5% | +1,162+0.6% | Added | History |
| DUKDuke Energy CORP | Stock | 92,107 | $10.8M | 0.5% | +680+0.7% | Added | History |
| MAMastercard Inc | Stock | 17,905 | $10.2M | 0.4% | +392+2.2% | Added | History |
| METMetlife Inc | Stock | 125,433 | $9.90M | 0.4% | +674+0.5% | Added | History |
| NEENextera Energy Inc | Stock | 119,292 | $9.58M | 0.4% | +1,569+1.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 54,083 | $9.50M | 0.4% | −167−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 34,979 | $9.38M | 0.4% | −651−1.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,506 | $9.21M | 0.4% | −209−1.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 64,751 | $9.14M | 0.4% | −903−1.4% | Reduced | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 158,502 | $9.02M | 0.4% | −6,041−3.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 61,595 | $8.84M | 0.4% | −204−0.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 275,582 | $8.84M | 0.4% | −434−0.2% | Reduced | History |
| MSMorgan Stanley | Stock | 49,388 | $8.77M | 0.4% | +1,637+3.4% | Added | History |
| ORCLOracle Corp | Stock | 44,422 | $8.66M | 0.4% | −1,814−3.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,707 | $8.38M | 0.4% | −371−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 136,572 | $8.29M | 0.3% | −1,524−1.1% | Reduced | – |
| HONHoneywell International Inc | COM | 42,116 | $8.22M | 0.3% | +173+0.4% | Added | History |
| MDTMedtronic plc | Stock | 85,175 | $8.18M | 0.3% | +1,760+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 42,901 | $8.00M | 0.3% | +2,589+6.4% | Added | History |
| VZVerizon Communications Inc | Stock | 195,095 | $7.95M | 0.3% | +5,348+2.8% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 84,216 | $7.84M | 0.3% | +7,940+10.4% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 170,632 | $7.76M | 0.3% | +8,400+5.2% | Added | – |
| TFCTruist Financial Corp | COM | 157,289 | $7.74M | 0.3% | −2,707−1.7% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 132,314 | $7.24M | 0.3% | −1,171−0.9% | Reduced | – |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 369,729 | $7.08M | 0.3% | +2,117+0.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 77,429 | $6.97M | 0.3% | −622−0.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 23,078 | $6.93M | 0.3% | −1,379−5.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,289 | $6.81M | 0.3% | +9+0.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 36,619 | $6.75M | 0.3% | +90+0.2% | Added | History |
| COFCapital One Financial Corp | Stock | 27,272 | $6.61M | 0.3% | +221+0.8% | Added | History |
| PFEPfizer Inc | Stock | 257,326 | $6.41M | 0.3% | +3,063+1.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 30,378 | $6.39M | 0.3% | −675−2.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 63,256 | $6.32M | 0.3% | −1,335−2.1% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 94,172 | $6.26M | 0.3% | +1,869+2.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,142 | $6.12M | 0.3% | +23+2.1% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 90,285 | $5.91M | 0.2% | +6,222+7.4% | Added | – |
| SYKStryker Corp | Stock | 16,797 | $5.90M | 0.2% | +319+1.9% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 19,196 | $5.88M | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 44,906 | $5.86M | 0.2% | +1,336+3.1% | Added | History |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 117,177 | $5.81M | 0.2% | −901−0.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 6,682 | $5.76M | 0.2% | +249+3.9% | Added | History |
| CCICrown Castle Inc. | REIT | 64,204 | $5.71M | 0.2% | +3,091+5.1% | Added | History |
| CTVACorteva, Inc. | Stock | 85,068 | $5.70M | 0.2% | +1,802+2.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 22,715 | $5.61M | 0.2% | +850+3.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 56,125 | $5.57M | 0.2% | +1,530+2.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 70,096 | $5.29M | 0.2% | −1,994−2.8% | Reduced | – |
| NKENIKE, Inc. | Stock | 81,636 | $5.20M | 0.2% | −2,225−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,108 | $4.98M | 0.2% | −718−8.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 20,580 | $4.96M | 0.2% | +687+3.5% | Added | History |
| EMREmerson Electric Co | Stock | 36,964 | $4.91M | 0.2% | +78+0.2% | Added | History |
| GDGeneral Dynamics Corp | Stock | 14,443 | $4.86M | 0.2% | +209+1.5% | Added | History |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 64,162 | $4.85M | 0.2% | +3,547+5.9% | Added | – |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BAXBaxter International Inc | Stock | 53,153 | $1.21M | 0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,037 | $409.3K | <0.1% | History |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 3,455 | $355.4K | <0.1% | – |
| OBKOrigin Bancorp, Inc. | COM | 9,776 | $337.5K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 437 | $305.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 854 | $276.2K | <0.1% | History |
| SEZLSezzle Inc. | COM | 3,078 | $244.8K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 4,858 | $234.8K | <0.1% | History |
| BHEBenchmark Electronics Inc | COM | 5,625 | $216.8K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,892 | $212.8K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 885 | $203.5K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 2,390 | $201.0K | <0.1% | History |
| SYYSysco Corp | Stock | 2,430 | $200.1K | <0.1% | History |