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 |
|---|---|---|---|---|---|---|---|
| SERSerina Therapeutics, Inc. | COM SHS | 18,800 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| REIRing Energy, Inc. | COM | 92,272 | $80.3K | <0.1% | +92,272 | New | History |
| VGVenture Global, Inc. | COM CL A | 14,550 | $99.2K | <0.1% | +14,550 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,251 | $201.3K | <0.1% | −315−12.3% | Reduced | – |
| DOWDow Inc. | Stock | 8,642 | $202.1K | <0.1% | −6,921−44.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,467 | $202.4K | <0.1% | −11,071−88.3% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 714 | $205.6K | <0.1% | +714 | New | – |
| TTETotalEnergies SE | ACT | 3,176 | $207.7K | <0.1% | −819−20.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,715 | $211.4K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 2,934 | $215.6K | <0.1% | 00.0% | Unchanged | History |
| VanEck Semiconductor ETF92189F676 | ETF | 606 | $218.2K | <0.1% | +606 | New | – |
| CPTCamden Property Trust | REIT | 2,046 | $225.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 508 | $225.9K | <0.1% | 00.0% | Unchanged | – |
| MAINMain Street Capital CORP | CEF | 3,754 | $226.7K | <0.1% | −1,246−24.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,127 | $227.8K | <0.1% | +226+11.9% | Added | – |
| TELTE Connectivity plc | Stock | 1,017 | $231.4K | <0.1% | 00.0% | Unchanged | History |
| TRVTravelers Companies, Inc. | Stock | 800 | $232.0K | <0.1% | −4−0.5% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 9,763 | $234.7K | <0.1% | −4,353−30.8% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,909 | $235.6K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 942 | $235.8K | <0.1% | +942 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,363 | $239.0K | <0.1% | −292−6.3% | Reduced | – |
| MMM3M Co | Stock | 1,513 | $242.2K | <0.1% | +13+0.9% | Added | History |
| SHOPShopify Inc. | Stock | 1,513 | $243.5K | <0.1% | −405−21.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,056 | $245.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 829 | $250.4K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 379 | $251.1K | <0.1% | −8−2.1% | Reduced | History |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 2,784 | $252.4K | <0.1% | +2,784 | New | – |
| SLViShares Silver Trust | ETF | 3,972 | $255.9K | <0.1% | +3,972 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,000 | $256.0K | <0.1% | −20−2.0% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,410 | $263.1K | <0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 468 | $267.0K | <0.1% | −4−0.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,666 | $267.5K | <0.1% | +5+0.2% | Added | – |
| PAYXPaychex Inc | Stock | 2,400 | $269.2K | <0.1% | −2,944−55.1% | Reduced | History |
| IBOCInternational Bancshares Corp | COM | 4,077 | $270.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,253 | $271.9K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 5,847 | $276.9K | <0.1% | −238−3.9% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,137 | $282.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,724 | $288.7K | <0.1% | +245+7.0% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 951 | $289.0K | <0.1% | −31−3.2% | Reduced | History |
| BABoeing Co | Stock | 1,336 | $290.1K | <0.1% | −64−4.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,966 | $292.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,020 | $298.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 6,805 | $302.2K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 7,932 | $304.4K | <0.1% | −1,058−11.8% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,467 | $306.8K | <0.1% | −276−7.4% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 894 | $315.9K | <0.1% | −10−1.1% | Reduced | History |
| SAPSAP SE | ADR | 1,318 | $320.2K | <0.1% | 00.0% | Unchanged | History |
| AONAon plc | CL A | 912 | $321.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,785 | $323.5K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 3,312 | $323.8K | <0.1% | −539−14.0% | Reduced | History |
| IAGIamgold Corp | COM | 20,000 | $329.8K | <0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 4,000 | $335.8K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 5,956 | $348.9K | <0.1% | −1,391−18.9% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 695 | $355.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 787 | $366.3K | <0.1% | −302−27.7% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,794 | $367.5K | <0.1% | 00.0% | Unchanged | – |
| ELANElanco Animal Health Inc | COM | 16,398 | $371.1K | <0.1% | +50+0.3% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,397 | $374.2K | <0.1% | +11+0.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 911 | $375.9K | <0.1% | +911 | New | – |
| BNYBank of New York Mellon Corp | Stock | 3,240 | $376.1K | <0.1% | +80+2.5% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 505 | $380.5K | <0.1% | +1+0.2% | Added | – |
| LNTAlliant Energy Corp | Stock | 5,880 | $382.3K | <0.1% | −6−0.1% | Reduced | History |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 8,690 | $383.1K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 909 | $387.6K | <0.1% | −90−9.0% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 1,000 | $389.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 4,150 | $389.1K | <0.1% | −1,260−23.3% | ReducedConverted for a 10-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 7,236 | $389.5K | <0.1% | −2,122−22.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 4,757 | $394.6K | <0.1% | −212−4.3% | Reduced | History |
| HRLHormel Foods Corp | COM | 17,111 | $405.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,062 | $410.9K | <0.1% | −125−10.5% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 10,523 | $434.9K | <0.1% | −383−3.5% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,552 | $437.6K | <0.1% | −157−2.8% | Reduced | – |
| PSAPublic Storage | COM | 1,692 | $439.1K | <0.1% | −152−8.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,264 | $443.3K | <0.1% | −483−8.4% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,620 | $446.1K | <0.1% | −39−2.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 11,416 | $458.9K | <0.1% | −1,185−9.4% | Reduced | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,080 | $467.3K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 12,068 | $476.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,364 | $484.3K | <0.1% | +3,364 | New | – |
| CBChubb Ltd | Stock | 1,554 | $485.0K | <0.1% | −8−0.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 16,997 | $508.0K | <0.1% | −9,644−36.2% | Reduced | History |
| CLMTCalumet, Inc. | COM | 25,889 | $514.4K | <0.1% | −30,000−53.7% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 16,712 | $517.1K | <0.1% | −6,000−26.4% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,818 | $519.9K | <0.1% | −138−4.7% | Reduced | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 7,400 | $538.6K | <0.1% | −1,200−14.0% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,382 | $540.1K | <0.1% | −48−0.7% | Reduced | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,277 | $550.3K | <0.1% | −249−7.1% | Reduced | – |
| SOSouthern Co | Stock | 6,320 | $551.1K | <0.1% | −1,908−23.2% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,751 | $555.1K | <0.1% | −235−2.9% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 3,201 | $569.0K | <0.1% | −36−1.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 1,043 | $575.1K | <0.1% | −8−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,292 | $591.3K | <0.1% | −446−16.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 12,452 | $595.6K | <0.1% | +390+3.2% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,189 | $616.0K | <0.1% | −115−1.8% | Reduced | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,566 | $622.2K | <0.1% | +400+7.7% | Added | – |
| OKEONEOK Inc | COM | 8,512 | $625.6K | <0.1% | −40.0% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 16,475 | $631.7K | <0.1% | −22−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,143 | $655.5K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 5,090 | $656.8K | <0.1% | −6−0.1% | Reduced | History |
| KIMKimco Realty Corp | COM | 32,708 | $663.0K | <0.1% | −6,423−16.4% | Reduced | History |
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 |